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Portfolio Diversification
Range
Most Diversified
44 instruments
March 14, 2025
Least Diversified
0 instruments
November 12, 2024
Average
27.8 instruments
Most Consistent Holdings
Top 5
MSFT96.67%
META92.52%
TSLA87.11%
NVDA86.9%
QBTS84.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 12, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 12.07% | 15.94% | 80.87% | - |
| Meta (META) | 7.33% | 0% | 92.52% | 2/25/2026 |
| Tesla (TSLA) | 7.03% | 7.75% | 87.11% | - |
| NVIDIA (NVDA) | 6.3% | 7.51% | 86.9% | - |
| Microsoft (MSFT) | 4.9% | 3.2% | 96.67% | - |
 Bitcoin (BTC) | 4.86% | 12.5% | 78.79% | - |
 TSMC (TSM) | 4.24% | 6.59% | 78.79% | - |
 SoFi (SOFI) | 3.92% | 3.67% | 75.88% | - |
| D-Wave (QBTS) | 3.31% | 2.05% | 84.41% | - |
 Arista (ANET) | 3.31% | 4.58% | 72.14% | - |
 Constellation Energy (CEG) | 2.44% | 6.13% | 40.75% | - |
 Crowdstrike (CRWD) | 2.38% | 3.5% | 78.17% | - |
 Games Workshop (GAW.L) | 2.25% | 0% | 37.42% | 6/4/2025 |
 Cameco (CCJ) | 2.08% | 4.02% | 57.38% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.07% | 0% | 51.56% | 9/12/2025 |
 Oklo (OKLO) | 1.84% | 1.92% | 58.84% | - |
 Vanguard S&P 500 ETF (VOO) | 1.36% | 4.69% | 36.38% | - |
 Vanguard Value ETF (VTV) | 1.07% | 0% | 25.57% | 5/13/2025 |
 BlackRock (BLK) | 0.98% | 0% | 38.46% | 8/14/2025 |
 Bloom Energy (BE) | 0.91% | 2.84% | 39.71% | - |
 Ethereum (ETH) | 0.91% | 2.65% | 54.26% | - |
 Netflix (NFLX) | 0.9% | 0% | 37.63% | 7/21/2025 |
 ASML (ASML) | 0.84% | 1.76% | 30.56% | - |
 Goldman Sachs (GS) | 0.82% | 0% | 29.52% | 9/3/2025 |
 Visa (V) | 0.81% | 0% | 33.47% | 7/3/2025 |
 thomaspj | 0.78% | 0% | 3.74% | 3/24/2025 |
 JPMorgan (JPM) | 0.72% | 0.29% | 28.27% | - |
 Amazon (AMZN) | 0.7% | 0% | 24.95% | 8/13/2025 |
 AppLovin (APP) | 0.67% | 0% | 30.77% | 1/29/2026 |
 Vertiv (VRT) | 0.66% | 0% | 30.15% | 9/12/2025 |
 Broadcom (AVGO) | 0.61% | 0% | 38.25% | 2/23/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.57% | 0% | 23.49% | 5/23/2025 |
 Solana (SOL) | 0.56% | 0.91% | 42% | - |
 Robinhood Markets Inc. (HOOD) | 0.53% | 0% | 16.63% | 8/15/2025 |
 Cadence (CDNS) | 0.52% | 0% | 17.05% | 9/16/2025 |
 CoreWeave Inc (CRWV) | 0.51% | 0% | 40.54% | 12/9/2025 |
 MicroStrategy (MSTR) | 0.48% | 0% | 37.21% | 2/27/2026 |
 Rheinmetall (RHM.DE) | 0.47% | 0% | 9.98% | 4/30/2025 |
 Ionq (IONQ) | 0.47% | 1.61% | 58.21% | - |
 LSE (LSEG.L) | 0.45% | 0% | 10.4% | 3/31/2025 |
 Alibaba (BABA) | 0.44% | 0% | 10.4% | 1/28/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.42% | 0% | 9.15% | 2/27/2025 |
 Vistra (VST) | 0.42% | 0% | 17.88% | 10/3/2025 |
 Rigetti (RGTI) | 0.38% | 0.23% | 61.12% | - |
 Dogecoin (DOGE) | 0.38% | 0% | 2.29% | 11/23/2024 |
 UEC (UEC) | 0.31% | 1.28% | 35.14% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.3% | 0% | 23.08% | 5/13/2025 |
 Bitcoin Cash (BCH) | 0.3% | 0% | 22.25% | 5/16/2025 |
 Fluence (FLNC) | 0.29% | 0% | 16.63% | 9/19/2025 |
 Ondo Finance (ONDO) | 0.28% | 0.4% | 35.97% | - |
 Monolithic Power (MPWR) | 0.28% | 0% | 21.21% | 6/2/2025 |
 Sui (SUI) | 0.27% | 0% | 24.95% | 7/14/2025 |
 Walmart (WMT) | 0.26% | 1.59% | 19.54% | - |
 Block Inc. (XYZ) | 0.26% | 0% | 22.66% | 5/19/2025 |
 Eli Lilly (LLY) | 0.25% | 0% | 10.6% | 6/12/2025 |
 Snowflake (SNOW) | 0.24% | 0% | 2.7% | 8/28/2025 |
 Gartner (IT) | 0.22% | 0% | 21% | 5/16/2025 |
 Salesforce (CRM) | 0.21% | 0% | 12.06% | 6/27/2025 |
 Qualcomm (QCOM) | 0.2% | 0% | 9.56% | 9/5/2025 |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0.2% | 0% | 11.02% | 3/31/2025 |
 Merck (MRK) | 0.18% | 0% | 10.81% | 3/24/2025 |
 Apple (AAPL) | 0.17% | 0% | 3.95% | 1/28/2025 |
 Raspberry Pi Ltd (RPI.L) | 0.17% | 0% | 3.74% | 1/14/2025 |
 Datadog (DDOG) | 0.17% | 2.38% | 12.47% | - |
 Xiaomi (1810.HK) | 0.17% | 0% | 13.93% | 5/20/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.17% | 0% | 5.61% | 2/20/2025 |
 Mastercard (MA) | 0.15% | 0% | 5.61% | 2/24/2025 |
 Cardano (ADA) | 0.15% | 0% | 16.01% | 5/19/2025 |
 Axon (AXON) | 0.15% | 0% | 12.47% | 12/23/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.15% | 0% | 14.55% | 5/2/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.14% | 0% | 3.53% | 1/24/2025 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.14% | 0% | 17.26% | 5/15/2025 |
 XRP (XRP) | 0.14% | 0% | 22.45% | 8/13/2025 |
 Dotdigital (DOTD.L) | 0.14% | 0% | 11.85% | 4/25/2025 |
 Marvell (MRVL) | 0.13% | 0% | 3.53% | 1/23/2025 |
 Suncor (SU) | 0.12% | 0% | 4.37% | 2/13/2025 |
 Alphabet (GOOGL) | 0.12% | 0% | 2.91% | 2/3/2025 |
 Lumen (LUMN) | 0.12% | 0% | 17.67% | 1/27/2026 |
 DigitalOcean (DOCN) | 0.11% | 0% | 15.38% | 5/16/2025 |
 Chevron (CVX) | 0.1% | 0% | 4.57% | 2/25/2025 |
 NuScale Power (SMR) | 0.1% | 0% | 12.68% | 1/26/2026 |
 Alphabet (GOOG) | 0.09% | 0% | 10.6% | 1/27/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 0.09% | 0% | 4.57% | 3/14/2025 |
 TJX (TJX) | 0.09% | 0% | 1.04% | 12/11/2024 |
 McDonald's (MCD) | 0.09% | 0% | 0.62% | 11/25/2024 |
 Navitas Semiconductor (NVTS) | 0.09% | 0% | 10.19% | 7/25/2025 |
 Quantum Computing Inc (QUBT) | 0.09% | 0% | 27.23% | 1/27/2026 |
 Yum China (YUMC) | 0.08% | 0% | 5.2% | 3/18/2025 |
 Canaan (CAN) | 0.08% | 0% | 27.65% | 1/15/2026 |
 Chainlink (LINK) | 0.08% | 0% | 17.46% | 12/12/2025 |
 Coca-Cola (KO) | 0.07% | 0% | 1.46% | 1/21/2025 |
 Bitfarms (BITF) | 0.07% | 0% | 21.21% | 1/15/2026 |
 Baidu (BIDU) | 0.06% | 0% | 0.62% | 11/25/2024 |
 Starbucks (SBUX) | 0.06% | 0% | 0.21% | 11/13/2024 |
 Eos Energy (EOSE) | 0.05% | 0% | 7.48% | 11/3/2025 |
 ExxonMobil (XOM) | 0.05% | 0% | 2.08% | 2/10/2025 |
 Fetch.ai (FET) | 0.05% | 0% | 1.46% | 7/21/2025 |
 Nike (NKE) | 0.05% | 0% | 5.82% | 6/26/2025 |
 Rockhopper (RKH.L) | 0.04% | 0% | 0.83% | 1/13/2025 |
 Fiserv (FISV) | 0.04% | 0% | 2.08% | 3/3/2025 |
 SPDR Gold (GLD) | 0.04% | 0% | 1.46% | 1/28/2025 |
 Rubrik Inc (RBRK) | 0.04% | 0% | 7.28% | 1/27/2026 |
 Lockheed Martin (LMT) | 0.04% | 0% | 2.29% | 6/13/2025 |
 IAG (IAG.L) | 0.04% | 0% | 2.49% | 7/18/2025 |
 Stem (STEM) | 0.03% | 0% | 11.43% | 8/13/2025 |
 Blacksky (BKSY) | 0.03% | 0% | 1.46% | 2/4/2025 |
 ING (INGA.NV) | 0.03% | 0% | 0.21% | 11/20/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.03% | 0% | 1.04% | 1/21/2025 |
 MongoDB (MDB) | 0.03% | 0% | 3.53% | 8/7/2025 |
 Applied Materials (AMAT) | 0.03% | 0% | 4.57% | 9/5/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.03% | 0% | 0.83% | 1/21/2025 |
 Joby Aviation (JOBY) | 0.03% | 0% | 3.95% | 8/4/2025 |
 Shopify (SHOP) | 0.03% | 0% | 2.7% | 6/24/2025 |
 Coinbase (COIN) | 0.02% | 0% | 1.66% | 6/25/2025 |
 Oddity Tech (ODD) | 0.02% | 0% | 1.25% | 2/27/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.21% | 11/26/2024 |
 Duolingo (DUOL) | 0.02% | 0% | 3.12% | 9/26/2025 |
 BWX Technologies (BWXT) | 0.02% | 0% | 3.74% | 10/27/2025 |
 Lam Research (LRCX) | 0.02% | 0% | 3.12% | 2/11/2026 |
 Honeywell (HON) | 0.02% | 0% | 0.83% | 1/21/2025 |
 AstraZeneca (AZN.L) | 0.02% | 0% | 0.62% | 1/27/2025 |
 IperionX (IPX) | 0.02% | 0% | 0.62% | 1/31/2025 |
 Teradyne (TER) | 0.02% | 0% | 4.37% | 10/28/2025 |
 Aerodrome Finance (AERO) | 0.02% | 0% | 3.33% | 8/13/2025 |
 TRON (TRX) | 0.02% | 0% | 0.21% | 12/5/2024 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 0.21% | 12/13/2024 |
 IBM (IBM) | 0.02% | 0% | 2.29% | 6/24/2025 |
 Credo (CRDO) | 0.02% | 0% | 7.69% | 1/15/2026 |
 Sealsq Corp (LAES) | 0.01% | 0% | 7.69% | 1/15/2026 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 5.82% | 1/6/2026 |
 Stellar (XLM) | 0.01% | 0% | 3.53% | 7/31/2025 |
 Viking Holdings Ltd (VIK) | 0.01% | 0% | 1.25% | 3/17/2025 |
 Teledyne (TDY) | 0.01% | 0% | 0.42% | 1/30/2025 |
 Airbus (AIR.PA) | 0.01% | 0% | 1.25% | 5/12/2025 |
 WisdomTree Natural Gas (NGAS.L) | 0.01% | 0% | 0.62% | 2/6/2025 |
 Quanta Services (PWR) | 0.01% | 0% | 3.95% | 10/27/2025 |
 Sei (SEI) | 0.01% | 0% | 2.29% | 7/15/2025 |
 Bank of America (BAC) | 0.01% | 0% | 2.08% | 6/20/2025 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.42% | 1/30/2025 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 0.21% | 1/14/2025 |
 Wingstop (WING) | 0.01% | 0% | 1.46% | 6/11/2025 |
 Figma Inc (FIG) | 0.01% | 0% | 2.49% | 8/13/2025 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 2.49% | 7/8/2025 |
 Disney (DIS) | 0.01% | 0% | 0.83% | 6/2/2025 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 1.66% | 10/16/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 0.01% | 0% | 1.04% | 7/8/2025 |
 Galaxy Digital (GLXY) | 0.01% | 0% | 2.49% | 8/5/2025 |
 ASML (ASML.NV) | 0.01% | 0% | 0.83% | 3/25/2025 |
 Hasbro (HAS) | 0.01% | 0% | 1.04% | 4/30/2025 |
 Build and Build (BNB) | 0.01% | 0% | 1.46% | 7/2/2025 |
 Glencore (GLEN.L) | 0.01% | 0% | 0.83% | 6/3/2025 |
 ARM (ARM) | 0.01% | 0% | 0.62% | 8/4/2025 |
 Barclays (BARC.L) | 0.01% | 0% | 0.42% | 5/22/2025 |
 Uber (UBER) | 0.01% | 0% | 0.21% | 1/16/2025 |
 Official Trump (TRUMP) | 0.01% | 0% | 0.42% | 1/21/2025 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.21% | 1/28/2025 |
 Babcock (BAB.L) | 0.01% | 0% | 0.62% | 5/9/2025 |
 EA (EA) | 0.01% | 0% | 0.21% | 1/22/2025 |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.62% | 7/3/2025 |
 Tutor Perini (TPC) | 0% | 0% | 0.21% | 2/6/2025 |
 FTAI Aviation (FTAI) | 0% | 0% | 1.25% | 10/8/2025 |
 Insmed (INSM) | 0% | 0% | 0.21% | 2/28/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.62% | 7/14/2025 |
 Redwire (RDW.US) | 0% | 0% | 1.46% | 12/19/2025 |
 Trade Desk (TTD) | 0% | 0% | 0.83% | 7/18/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0% | 1.46% | 10/27/2025 |
 SoundHound (SOUN) | 0% | 0% | 0.62% | 10/6/2025 |
 Hive (HIVE) | 0% | 0% | 0.62% | 7/18/2025 |
 Leidos (LDOS) | 0% | 0% | 0.42% | 5/8/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0% | 0% | 0.21% | 7/3/2025 |
 Lyra (LYRA) | 0% | 0% | 0.42% | 6/26/2025 |
 SentinelOne (S.US) | 0% | 0% | 0.42% | 7/3/2025 |
 Cronos (CRO) | 0% | 0% | 0.42% | 10/13/2025 |
 UnitedHealth (UNH) | 0% | 0% | 0.21% | 10/29/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.21% | 4/24/2025 |
 Venture Global Inc (VG) | 0% | 0% | 0.21% | 5/14/2025 |
 Litecoin (LTC) | 0% | 0% | 0.21% | 8/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 16.59% | 18.14% |
| NVIDIA (NVDA) | 8.9% | 9.11% |
| Tesla (TSLA) | 7.51% | 9.11% |
| Constellation Energy (CEG) | 6.85% | 6.87% |
| TSMC (TSM) | 5.69% | 6.73% |
| SoFi (SOFI) | 5.88% | 5.84% |
| Bitcoin (BTC) | 5.64% | 4.56% |
| Vanguard S&P 500 ETF (VOO) | 4.45% | 4.29% |
| Arista (ANET) | 4.13% | 4.2% |
| Cameco (CCJ) | 3.74% | 4.05% |
| Microsoft (MSFT) | 4.29% | 3.83% |
| D-Wave (QBTS) | 3% | 3.44% |
| Crowdstrike (CRWD) | 3.34% | 3.3% |
| Meta (META) | 3.3% | 2.84% |
| Bloom Energy (BE) | 2.38% | 2.15% |
| Broadcom (AVGO) | 2.15% | 2% |
| Oklo (OKLO) | 1.89% | 1.63% |
| Ethereum (ETH) | 1.47% | 1.36% |
| MicroStrategy (MSTR) | 1.25% | 1.03% |
| UEC (UEC) | 1.07% | 0.93% |
| Ionq (IONQ) | 1.3% | 0.86% |
| Walmart (WMT) | 0.69% | 0.64% |
| Lumen (LUMN) | 0.84% | 0.6% |
| Rubrik Inc (RBRK) | 0.63% | 0.59% |
| Rigetti (RGTI) | 0.54% | 0.36% |
| Quantum Computing Inc (QUBT) | 0.54% | 0.32% |
| Alphabet (GOOG) | 0.34% | 0.32% |
| Nebius Group NV (NBIS) | 0.29% | 0.24% |
| Credo (CRDO) | 0.28% | 0.21% |
| Bitfarms (BITF) | 0.53% | 0.2% |
| Sealsq Corp (LAES) | 0.23% | 0.18% |
| Canaan (CAN) | 0.23% | 0.07% |
Cash & Instruments Over Time
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