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Portfolio Diversification
Range
Most Diversified
123 instruments
March 11, 2026
Least Diversified
0 instruments
February 2, 2025
Average
43.9 instruments
Most Consistent Holdings
Top 5
ABNB99.68%
RR.L99.61%
XELA97.27%
GTLB80.47%
SGB79.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 21.88% | 0% | 99.61% | 4/21/2026 |
| Airbnb (ABNB) | 9.89% | 0.72% | 99.68% | - |
 Deliveroo (ROO.L) | 5.57% | 0% | 35.76% | 8/8/2023 |
 Asensus (ASXC) | 3.72% | 0% | 60.74% | 8/25/2024 |
 GigaCloud (GCT) | 2.12% | 2.28% | 52.63% | - |
 D-Wave (QBTS) | 2.08% | 5.13% | 44.32% | - |
| Exela (XELA) | 2.03% | 0% | 66.06% | 12/24/2024 |
| GitLab (GTLB) | 2.01% | 0.01% | 80.47% | - |
 SoundHound (SOUN) | 1.86% | 1.82% | 42.05% | - |
 AMD (AMD) | 1.82% | 5.71% | 44.45% | - |
 easyJet (EZJ.L) | 1.68% | 0% | 23.56% | 5/31/2023 |
 Iron Mountain (IRM) | 1.49% | 1.81% | 44.13% | - |
 Plug Power (PLUG) | 1.45% | 2.86% | 38.35% | - |
 Supermicro (SMCI) | 1.3% | 0.46% | 39.71% | - |
 Ionq (IONQ) | 1.28% | 3% | 45.04% | - |
 Blink Charging (BLNK) | 1.21% | 1.37% | 36.92% | - |
 Rigetti (RGTI) | 1.15% | 3.7% | 31.6% | - |
 Adobe (ADBE) | 1.12% | 0% | 13.95% | 8/2/2024 |
 Archer Aviation (ACHR) | 1.08% | 1.11% | 31.93% | - |
 Palantir (PLTR) | 1.04% | 2.47% | 54.38% | - |
 NVIDIA (NVDA) | 1.03% | 2.36% | 47.7% | - |
 Amazon (AMZN) | 1.02% | 0% | 10.19% | 11/22/2024 |
 Bitcoin (BTC) | 1.01% | 2.24% | 49.58% | - |
 Innoviz (INVZ) | 0.95% | 0.49% | 37.7% | - |
 MicroStrategy (MSTR) | 0.9% | 0% | 14.47% | 6/30/2025 |
 SolarEdge (SEDG) | 0.86% | 0% | 15.06% | 8/8/2024 |
 Apple (AAPL) | 0.84% | 0.01% | 43.41% | - |
 Alphabet (GOOG) | 0.81% | 0% | 42.89% | 4/21/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.69% | 0.22% | 52.56% | - |
 Lockheed Martin (LMT) | 0.68% | 3.23% | 17.13% | - |
 JeppeKirkBonde | 0.67% | 0% | 10.12% | 9/10/2024 |
 Oklo (OKLO) | 0.61% | 4.37% | 21.93% | - |
 Moderna (MRNA) | 0.59% | 0% | 4.87% | 3/14/2024 |
 Solana (SOL) | 0.58% | 0.43% | 31.93% | - |
 Rheinmetall (RHM.DE) | 0.56% | 1.71% | 25.76% | - |
 Rivian (RIVN) | 0.54% | 0% | 23.43% | 1/14/2026 |
 RAPT (RAPT) | 0.52% | 0% | 28.29% | 3/5/2026 |
 EVgo (EVGO) | 0.52% | 0.55% | 35.95% | - |
 Guardant Health (GH) | 0.51% | 2.98% | 17.59% | - |
 Curve (CRV) | 0.5% | 0% | 37.25% | 1/18/2026 |
 The Sandbox (SAND) | 0.49% | 0.17% | 21.61% | - |
 Microsoft (MSFT) | 0.49% | 0% | 42.89% | 4/21/2026 |
 Heron Therapeutics (HRTX) | 0.46% | 1.67% | 32.45% | - |
 Ballard Power (BLDP) | 0.43% | 0.03% | 37.96% | - |
 UnitedHealth (UNH) | 0.42% | 2.68% | 16.48% | - |
 Cardano (ADA) | 0.41% | 0% | 4.02% | 3/31/2022 |
 Thales (HO.PA) | 0.41% | 1.63% | 25.76% | - |
 Nebius Group NV (NBIS) | 0.39% | 2.7% | 27.77% | - |
 Diversified Energy (DEC.L) | 0.39% | 0% | 53.67% | 4/21/2026 |
 Vertiv (VRT) | 0.39% | 2.35% | 33.94% | - |
 Fetch.ai (FET) | 0.39% | 0% | 16.03% | 7/23/2025 |
 TSMC (TSM) | 0.36% | 0% | 44.65% | 4/21/2026 |
 Illumina (ILMN) | 0.34% | 2.07% | 16.16% | - |
 BAE Systems (BA.L) | 0.34% | 1.9% | 25.76% | - |
 Upstart (UPST) | 0.33% | 0.86% | 21.67% | - |
 Arcutis (ARQT) | 0.31% | 1.71% | 18.04% | - |
 Arista (ANET) | 0.3% | 1.3% | 28.81% | - |
 eToro Group LTD (ETOR) | 0.3% | 1.91% | 15.96% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.3% | 0% | 3.44% | 9/11/2023 |
 Applied Digital (APLD) | 0.3% | 1.79% | 20.64% | - |
 CoreWeave Inc (CRWV) | 0.28% | 1.26% | 21.93% | - |
 Stellar (XLM) | 0.26% | 0.43% | 34.2% | - |
 WEC Energy (WEC) | 0.26% | 0% | 41.01% | 4/21/2026 |
 Enphase (ENPH) | 0.25% | 0% | 23.75% | 5/12/2025 |
 ASML (ASML.NV) | 0.23% | 0.01% | 44.19% | - |
 UiPath (PATH) | 0.22% | 0% | 37.9% | 4/6/2026 |
 Viking Holdings Ltd (VIK) | 0.22% | 0.02% | 46.01% | - |
 Akebia (AKBA) | 0.22% | 2.19% | 12.52% | - |
 Ceva (CEVA) | 0.21% | 1.22% | 17.98% | - |
 Leonardo (LDO.MI) | 0.21% | 0.92% | 25.76% | - |
 Primo Water (PRMB) | 0.21% | 1.19% | 16.68% | - |
 QuantumScape (QS) | 0.2% | 0.68% | 20.25% | - |
 Canadian Solar (CSIQ) | 0.19% | 0% | 3.44% | 2/22/2022 |
 Opera (OPRA) | 0.19% | 0.54% | 36.92% | - |
 Just Eat (TKWY.NV) | 0.18% | 0% | 3.57% | 2/24/2022 |
 Broadcom (AVGO) | 0.18% | 1.39% | 14.6% | - |
 Ganfeng Lithium Group Co L H (1772.HK) | 0.18% | 1.71% | 14.41% | - |
 Ardelyx (ARDX) | 0.16% | 1.05% | 14.41% | - |
 Ses Ai (SES) | 0.16% | 0% | 31.6% | 3/13/2026 |
 Storj (STORJ) | 0.14% | 0% | 1.17% | 3/21/2022 |
 Palo Alto Networks (PANW) | 0.14% | 0.79% | 16.68% | - |
 Bitfarms (BITF) | 0.12% | 0.77% | 16.55% | - |
 Norwegian (NAS.OL) | 0.12% | 0% | 2.92% | 2/22/2022 |
 Beyond Meat (BYND) | 0.11% | 0% | 2.99% | 2/15/2022 |
 MoonLake (MLTX) | 0.11% | 0.39% | 18.04% | - |
 Mercury (MRCY) | 0.11% | 0% | 10.51% | 1/14/2026 |
 Qifu Technology (QFIN) | 0.11% | 0% | 14.08% | 2/18/2026 |
 Intuitive Surgical (ISRG) | 0.11% | 0% | 39.45% | 4/21/2026 |
 Snowflake (SNOW) | 0.11% | 0.5% | 42.05% | - |
 REN (REN) | 0.1% | 0% | 2.73% | 3/20/2022 |
 Currys (CURY.L) | 0.1% | 0% | 12.01% | 3/13/2026 |
 XRP (XRP) | 0.1% | 0.32% | 6.36% | - |
 Chiliz (CHZ) | 0.09% | 0% | 3.11% | 2/17/2022 |
 SushiSwap (SUSHI) | 0.09% | 0% | 3.31% | 3/29/2022 |
 Capital Southwest (CSWC) | 0.09% | 0% | 12.01% | 3/13/2026 |
 Joby Aviation (JOBY) | 0.08% | 0.11% | 21.67% | - |
 CVRx (CVRX) | 0.08% | 0.01% | 43.35% | - |
 Redwire (RDW.US) | 0.08% | 1.44% | 5.39% | - |
 Norwegian Cruise Line (NCLH) | 0.08% | 0.01% | 25.76% | - |
 Wise (WISE.L) | 0.08% | 0% | 3.7% | 3/24/2022 |
 Syros (SYRS) | 0.07% | 0.06% | 37.7% | - |
 NatWest (NWG) | 0.07% | 0.44% | 14.41% | - |
 Ready Capital (RC) | 0.06% | 0.35% | 14.41% | - |
 Lumen (LUMN) | 0.06% | 0% | 3.7% | 10/3/2024 |
 Immuneering (IMRX) | 0.06% | 0.02% | 37.7% | - |
 Seagate (STX.US) | 0.06% | 0% | 41.53% | 4/21/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 3.05% | 2/19/2022 |
 Bloom Energy (BE) | 0.05% | 0% | 24.14% | 10/15/2025 |
 Decentraland (MANA) | 0.04% | 0% | 22.32% | 10/10/2025 |
 Iberdrola (IBE.MC) | 0.04% | 0% | 1.75% | 2/14/2022 |
 DMK Pharmaceuticals (DMKPQ) | 0.04% | 0% | 0.65% | 1/10/2022 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 36.86% | 4/21/2026 |
 Ethereum (ETH) | 0.03% | 0.45% | 5.39% | - |
 UEC (UEC) | 0.03% | 1.12% | 2.6% | - |
 Denison Mines Corp (DNN) | 0.03% | 1.08% | 2.6% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.03% | 0% | 0.71% | 1/11/2022 |
 Churchill Capital Corp X (CCCX) | 0.02% | 1.1% | 2.86% | - |
 VAULTA (A) | 0.02% | 0% | 1.75% | 2/14/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 0.39% | 11/5/2024 |
 Sealsq Corp (LAES) | 0.01% | 0.4% | 7.66% | - |
 Celsius (CELH) | 0.01% | 0.02% | 33.42% | - |
 Etsy (ETSY) | 0.01% | 0% | 1.17% | 2/1/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.01% | 0% | 0.39% | 11/5/2024 |
 Micron (MU) | 0.01% | 0% | 36.79% | 4/21/2026 |
 Velocity Financial Inc (VEL) | 0.01% | 0.18% | 5.39% | - |
 Rent the Runway (RENT) | 0.01% | 0% | 0.06% | 12/12/2023 |
 Linde (LIN) | 0.01% | 0% | 38.29% | 4/21/2026 |
 REE Automotive (REE.US) | 0.01% | 0% | 0.58% | 1/19/2022 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0.02% | 31.54% | - |
 NextEra (NEE) | 0.01% | 0% | 41.4% | 4/21/2026 |
 BlackRock (BLK) | 0.01% | 0.01% | 37.96% | - |
 Oracle (ORCL) | 0.01% | 0% | 2.99% | 2/15/2022 |
 Tilray (TLRY) | 0% | 0.01% | 42.38% | - |
 RLX (RLX) | 0% | 0.01% | 44.65% | - |
 Cummins (CMI) | 0% | 0.02% | 37.96% | - |
 Gaotu (GOTU) | 0% | 0% | 1.69% | 3/2/2022 |
 Tennant (TNC) | 0% | 0.01% | 43.61% | - |
 Trifast (TRI.L) | 0% | 0.01% | 42.05% | - |
 Crowdstrike (CRWD) | 0% | 0.01% | 42.05% | - |
 Procter & Gamble (PG) | 0% | 0.01% | 41.47% | - |
 Block Inc. (XYZ) | 0% | 0% | 41.4% | 4/21/2026 |
 Credo (CRDO) | 0% | 0% | 31.08% | 4/21/2026 |
 Silex Systems Ltd (SLX.ASX) | 0% | 0.07% | 5.39% | - |
 Andre031988 | 0% | 0% | 0.19% | 2/2/2023 |
 Badger Meter (BMI) | 0% | 0% | 36.6% | 4/17/2026 |
 Air Products (APD) | 0% | 0% | 36.08% | 4/21/2026 |
 Klarna Group plc (KLAR) | 0% | 0.07% | 11.16% | - |
 SPX (SPXC) | 0% | 0.01% | 31.15% | - |
 SkyWest (SKYW) | 0% | 0.01% | 31.15% | - |
 BrainChip (BRN.ASX) | 0% | 0% | 26.09% | 4/7/2026 |
 Walgreens (WBA) | 0% | 0% | 28.81% | 9/1/2025 |
 Ocugen (OCGN) | 0% | 0% | 1.04% | 1/21/2022 |
 C3.ai (AI) | 0% | 0% | 22.97% | 1/2/2026 |
 AstraZeneca (AZN) | 0% | 0.01% | 25.76% | - |
 The Graph (GRT) | 0% | 0% | 0.06% | 2/20/2022 |
 Axon (AXON) | 0% | 0% | 20.18% | 4/7/2026 |
 Tesla (TSLA) | 0% | 0% | 11.16% | 9/12/2025 |
 iRobot (IRBTQ) | 0% | 0% | 17.78% | 3/18/2025 |
 Spirit (SAVEQ) | 0% | 0% | 7.59% | 3/24/2025 |
 Netflix (NFLX) | 0% | 0% | 0.19% | 4/25/2022 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0% | 0.01% | 14.41% | - |
 ARK Next Generation Internet ETF (ARKW) | 0% | 0.01% | 14.41% | - |
 Midnight (NIGHT) | 0% | 0.02% | 5.84% | - |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.32% | 1/5/2022 |
 GameStop (GME) | 0% | 0% | 0.06% | 1/19/2022 |
 Riot (RIOT) | 0% | 0% | 0.06% | 1/19/2022 |
 USD/TRY (USDTRY) | 0% | 0% | 0.19% | 9/7/2023 |
 Gala V2 (GALA) | 0% | 0% | 0.13% | 1/19/2026 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 4.02% | 1/20/2026 |
 Cosmos (ATOM) | 0% | 0% | 0.26% | 1/27/2022 |
 Pyx Resources Limited (PYX.L) | 0% | 0% | 3.31% | 4/6/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.06% | 2/18/2022 |
 TON Strategy Co (TONX) | 0% | 0% | 1.82% | 10/7/2025 |
 Gilat (GILT) | 0% | 0% | 0.06% | 1/5/2022 |
 Ebix (EBIXQ) | 0% | 0% | 0.26% | 1/2/2024 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.26% | 8/5/2024 |
 Booking (BKNG) | 0% | 0% | 0.26% | 8/2/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
| Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| D-Wave (QBTS) | 3.51% | 6.93% |
| AMD (AMD) | 3.46% | 4.57% |
| RAPT (RAPT) | 1.8% | 3.91% |
| Lockheed Martin (LMT) | 3.45% | 3.73% |
| Plug Power (PLUG) | 2.31% | 3.71% |
| Rigetti (RGTI) | 2.49% | 3.67% |
| Guardant Health (GH) | 1.73% | 3.61% |
| Palantir (PLTR) | 1.58% | 3.2% |
| Ionq (IONQ) | 2.59% | 3% |
| UnitedHealth (UNH) | 2.16% | 2.75% |
| Rivian (RIVN) | 2.1% | 2.71% |
| SoundHound (SOUN) | 2.23% | 2.42% |
| Oklo (OKLO) | 1.74% | 2.35% |
| NVIDIA (NVDA) | 1.74% | 2.35% |
| Arcutis (ARQT) | 1.3% | 2.28% |
| Heron Therapeutics (HRTX) | 3.04% | 2.27% |
| Illumina (ILMN) | 1.75% | 2.21% |
| GigaCloud (GCT) | 1.61% | 2.02% |
| Rheinmetall (RHM.DE) | 1.96% | 2% |
| eToro Group LTD (ETOR) | 2.59% | 1.92% |
| Bitcoin (BTC) | 1.73% | 1.71% |
| Thales (HO.PA) | 1.87% | 1.62% |
| BAE Systems (BA.L) | 1.74% | 1.62% |
| Nebius Group NV (NBIS) | 0.86% | 1.53% |
| Archer Aviation (ACHR) | 1.74% | 1.51% |
| Applied Digital (APLD) | 0.86% | 1.5% |
| Iron Mountain (IRM) | 2.16% | 1.37% |
| Akebia (AKBA) | 2.59% | 1.32% |
| Blink Charging (BLNK) | 3.48% | 1.31% |
| Vertiv (VRT) | 0.89% | 1.31% |
| Broadcom (AVGO) | 1.3% | 1.27% |
| Upstart (UPST) | 1.37% | 1.22% |
| Ganfeng Lithium Group Co L H (1772.HK) | 0.86% | 1.19% |
| Ceva (CEVA) | 1.3% | 1.15% |
| Mercury (MRCY) | 0.86% | 1.12% |
| Ses Ai (SES) | 0.87% | 1.11% |
| Ardelyx (ARDX) | 1.29% | 1.1% |
| QuantumScape (QS) | 0.92% | 1.08% |
| Arista (ANET) | 0.86% | 1.05% |
| Primo Water (PRMB) | 1.73% | 1.04% |
| Palo Alto Networks (PANW) | 0.86% | 0.89% |
| Leonardo (LDO.MI) | 0.87% | 0.87% |
| CoreWeave Inc (CRWV) | 0.87% | 0.82% |
| EVgo (EVGO) | 0.88% | 0.81% |
| Currys (CURY.L) | 0.86% | 0.8% |
| Capital Southwest (CSWC) | 0.86% | 0.79% |
| Snowflake (SNOW) | 0.87% | 0.78% |
| Airbnb (ABNB) | 0.91% | 0.73% |
| Innoviz (INVZ) | 0.87% | 0.7% |
| Bitfarms (BITF) | 0.88% | 0.69% |
| Qifu Technology (QFIN) | 1.45% | 0.63% |
| NatWest (NWG) | 0.43% | 0.52% |
| Supermicro (SMCI) | 0.87% | 0.5% |
| Opera (OPRA) | 0.62% | 0.47% |
| Ready Capital (RC) | 0.86% | 0.42% |
| MoonLake (MLTX) | 1.3% | 0.32% |
| Recursion Pharmaceuticals (RXRX) | 0.41% | 0.27% |
| Joby Aviation (JOBY) | 0.09% | 0.17% |
| Robinhood Markets Inc. (HOOD) | 0.03% | 0.12% |
| Solana (SOL) | 0.11% | 0.08% |
| Syros (SYRS) | 1.02% | 0.06% |
| Sealsq Corp (LAES) | 0.05% | 0.04% |
| Celsius (CELH) | 0.02% | 0.04% |
| Micron (MU) | 0.02% | 0.04% |
| Immuneering (IMRX) | 0.01% | 0.03% |
| Ballard Power (BLDP) | 0.02% | 0.03% |
| Credo (CRDO) | 0.01% | 0.02% |
| Intuitive Surgical (ISRG) | 0.02% | 0.02% |
| Viking Holdings Ltd (VIK) | 0.01% | 0.02% |
| TSMC (TSM) | 0.01% | 0.02% |
| CRISPR Therapeutics (CRSP) | 0.02% | 0.02% |
| Seagate (STX.US) | 0.01% | 0.02% |
| Rolls-Royce (RR.L) | 0.01% | 0.02% |
| SkyWest (SKYW) | 0.01% | 0.01% |
| Stellar (XLM) | 0.02% | 0.01% |
| Klarna Group plc (KLAR) | 0.01% | 0.01% |
| Trifast (TRI.L) | 0.01% | 0.01% |
| SPX (SPXC) | 0.01% | 0.01% |
| C3.ai (AI) | 0.01% | 0.01% |
| Norwegian Cruise Line (NCLH) | 0.01% | 0.01% |
| CVRx (CVRX) | 0.01% | 0.01% |
| GitLab (GTLB) | 0.02% | 0.01% |
| Tennant (TNC) | 0.01% | 0.01% |
| AstraZeneca (AZN) | 0.01% | 0.01% |
| BrainChip (BRN.ASX) | 0.01% | 0.01% |
| Crowdstrike (CRWD) | 0.01% | 0.01% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.01% | 0.01% |
| Diversified Energy (DEC.L) | 0.01% | 0.01% |
| Axon (AXON) | 0.01% | 0.01% |
| BlackRock (BLK) | 0.01% | 0.01% |
| ARK Next Generation Internet ETF (ARKW) | 0.01% | 0.01% |
| UiPath (PATH) | 0.01% | 0.01% |
| Air Products (APD) | 0.01% | 0.01% |
| RLX (RLX) | 0.01% | 0.01% |
| Linde (LIN) | 0.02% | 0.01% |
| ASML (ASML.NV) | 0.01% | 0.01% |
| Tilray (TLRY) | 0.02% | 0.01% |
| NextEra (NEE) | 0.01% | 0.01% |
| Badger Meter (BMI) | 0.01% | 0.01% |
| Microsoft (MSFT) | 0.01% | 0.01% |
| Block Inc. (XYZ) | 0.01% | 0.01% |
| Cummins (CMI) | 0.01% | 0.01% |
| Alphabet (GOOG) | 0.01% | 0.01% |
| Procter & Gamble (PG) | 0.01% | 0.01% |
| WEC Energy (WEC) | 0.01% | 0.01% |
| Apple (AAPL) | 0.01% | 0.01% |
| Pyx Resources Limited (PYX.L) | 0.01% | 0% |
| Songbird (SGB) | 0% | 0% |
| iRobot (IRBTQ) | 0.01% | 0% |
| Curve (CRV) | 0.02% | 0% |
| TON Strategy Co (TONX) | 0.01% | 0% |
| Fetch.ai (FET) | 0.01% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Flare (FLR) | 0% | 0% |
| Exela (XELA) | 9.02% | 0% |
| Quantum Computing Inc (QUBT) | 0.01% | 0% |
| Decentraland (MANA) | 0.02% | 0% |
| Enphase (ENPH) | 0.01% | 0% |
Cash & Instruments Over Time
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