Portfolio Diversification
Range
Most Diversified
20 instruments
January 3, 2024
Least Diversified
0 instruments
January 31, 2024
Average
7.1 instruments
Most Consistent Holdings
Top 5
BTC73.91%
SHOP47.71%
WDAY41.36%
NVDA39.35%
NSDQ10026.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BitcoinWorldWide | 15.55% | 0% | 40.69% | 4/10/2025 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 14.47% | 0% | 26.76% | 1/23/2025 |
 easyJet (EZJ.L) | 9.45% | 0% | 21.07% | 7/27/2023 |
| Bitcoin (BTC) | 6.19% | 0% | 73.91% | 4/9/2025 |
| Shopify (SHOP) | 5.91% | 5.37% | 47.71% | - |
 AI-Revolution | 5.59% | 0% | 20.74% | 1/29/2024 |
| NVIDIA (NVDA) | 5.58% | 23.51% | 39.35% | - |
 GainersQtr | 4.2% | 0% | 12.6% | 1/30/2024 |
 D-Wave (QBTS) | 3.61% | 28.81% | 18.62% | - |
 Archer Aviation (ACHR) | 3.07% | 9.9% | 18.17% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.59% | 0% | 21.96% | 4/9/2025 |
 JeppeKirkBonde | 2.2% | 0% | 20.85% | 1/30/2024 |
| Workday (WDAY) | 2.09% | 0% | 41.36% | 1/30/2024 |
 Alphabet (GOOG) | 1.89% | 0% | 24.75% | 2/28/2025 |
 Rigetti (RGTI) | 1.57% | 13.83% | 18.62% | - |
 Cfranklin89 | 1.16% | 0% | 20.29% | 1/30/2024 |
 Fin-Tech | 0.97% | 0% | 20.29% | 1/30/2024 |
 Crowdstrike (CRWD) | 0.8% | 0% | 17.17% | 1/29/2024 |
 Ionq (IONQ) | 0.66% | 1.91% | 18.62% | - |
 Meta (META) | 0.55% | 0% | 18.62% | 3/3/2025 |
 Microsoft (MSFT) | 0.5% | 4.84% | 17.28% | - |
 Lululemon (LULU) | 0.46% | 0% | 17.17% | 1/29/2024 |
 Groupon (GRPN) | 0.38% | 0% | 20.29% | 1/29/2024 |
 Palantir (PLTR) | 0.28% | 0% | 22.63% | 6/6/2025 |
 AMD (AMD) | 0.23% | 4.2% | 5.69% | - |
 CoreWeave Inc (CRWV) | 0.22% | 4.13% | 4.68% | - |
 Amazon (AMZN) | 0.15% | 0% | 20.4% | 1/30/2024 |
 Navitas Semiconductor (NVTS) | 0.13% | 2.5% | 4.68% | - |
 Nio (NIO) | 0.06% | 0% | 19.84% | 1/30/2024 |
 Snapchat (SNAP) | 0.05% | 0% | 3.12% | 1/30/2024 |
 Newsmax Inc (NMAX) | 0.03% | 0.07% | 10.93% | - |
 Toast (TOST) | 0.02% | 0.59% | 3.34% | - |
 Resolute Holdings Management Inc (RHLD) | 0% | 0.01% | 14.27% | - |
 Netflix (NFLX.EXT) | 0% | 0% | 0.45% | 10/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 38.92% | 38.71% |
| BitcoinWorldWide | 19.86% | 21.55% |
| Alphabet (GOOG) | 20.24% | 20.85% |
| NVIDIA (NVDA) | 19.46% | 17.07% |
| Bitcoin (BTC) | 1.56% | 1.87% |