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Portfolio Diversification
Range
Most Diversified
25 instruments
July 23, 2025
Least Diversified
0 instruments
November 12, 2025
Average
15.5 instruments
Most Consistent Holdings
Top 5
BTC85.32%
SHIBxM54.79%
BAS.DE54.71%
ETH48.53%
INMD47.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 12.78% | 5.94% | 85.32% | - |
| Ethereum (ETH) | 3.01% | 0% | 48.53% | 12/1/2024 |
 Cisco (CSCO) | 2.67% | 0% | 21.79% | 11/4/2024 |
 Wise (WISE.L) | 2.27% | 4.94% | 43.59% | - |
| Shiba (in millions) (SHIBxM) | 2.23% | 0% | 54.79% | 2/18/2026 |
 McDonald's (MCD) | 2.19% | 0% | 37.94% | 9/24/2024 |
 Ishares MSCI Australia ETF (EWA) | 2.12% | 0% | 37.4% | 1/26/2026 |
| BASF (BAS.DE) | 2.11% | 0% | 54.71% | 4/10/2026 |
 XRP (XRP) | 1.97% | 2.31% | 45.75% | - |
 NVIDIA (NVDA) | 1.94% | 0% | 30.76% | 6/3/2026 |
 Zeta Global (ZETA.US) | 1.86% | 0% | 14.61% | 1/12/2026 |
 Immuneering (IMRX) | 1.86% | 12.74% | 22.64% | - |
 CAVA (CAVA) | 1.85% | 3.2% | 45.6% | - |
| Inmode (INMD) | 1.76% | 3.79% | 47.45% | - |
 Rheinmetall (RHM.DE) | 1.76% | 0% | 29.98% | 1/26/2026 |
 Novo-Nordisk (NVO) | 1.7% | 5.85% | 33.62% | - |
 Rolls-Royce (RR.L) | 1.6% | 0% | 14.99% | 6/16/2025 |
 SPDR Gold (GLD) | 1.38% | 0% | 22.26% | 1/26/2026 |
 Galaxy (00027.HK) | 1.36% | 6.54% | 22.1% | - |
 Palantir (PLTR) | 1.34% | 5.96% | 20.25% | - |
 theodruker | 1.32% | 0% | 7.42% | 10/26/2023 |
 MicroStrategy (MSTR) | 1.32% | 0% | 21.56% | 7/15/2025 |
 D-Wave (QBTS) | 1.31% | 7.15% | 21.1% | - |
 triangulacapital | 1.25% | 0% | 12.91% | 7/18/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.17% | 0% | 11.21% | 5/8/2024 |
 BlackRock (BLK) | 1.16% | 0% | 18.78% | 12/9/2025 |
 BitcoinWorldWide | 1.15% | 0% | 8.11% | 10/30/2023 |
 Tesla (TSLA) | 1.14% | 0% | 16.07% | 12/23/2025 |
 AMD (AMD) | 1.11% | 0% | 28.21% | 10/8/2025 |
 USD/ILS (USDILS) | 1.11% | 0% | 9.27% | 3/7/2024 |
 Aurora Cannabis (ACB) | 1.1% | 2.92% | 29.29% | - |
 Uber (UBER) | 1.05% | 0% | 9.66% | 4/10/2025 |
 GE (GE) | 1.05% | 0% | 11.75% | 6/24/2025 |
 Palo Alto Networks (PANW) | 1.01% | 0% | 11.44% | 6/26/2024 |
 Qifu Technology (QFIN) | 0.97% | 3.32% | 26.12% | - |
 Koolearn (1797.HK) | 0.97% | 0% | 40.26% | 8/11/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.93% | 0% | 7.03% | 9/16/2024 |
 Victory Capital (VCTR) | 0.92% | 0% | 16.54% | 12/9/2025 |
 dYdX (DYDX) | 0.92% | 0% | 14.53% | 8/9/2023 |
 Marvell (MRVL) | 0.91% | 0% | 13.52% | 8/13/2025 |
 Gold (Non Expiry) (GOLD) | 0.88% | 0% | 10.97% | 4/10/2025 |
 Opendoor (OPEN) | 0.86% | 4.24% | 16.77% | - |
 Oklo (OKLO) | 0.8% | 2.47% | 21.72% | - |
 Build and Build (BNB) | 0.79% | 0% | 21.56% | 7/27/2026 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.77% | 0% | 6.57% | 11/7/2023 |
 Coinbase (COIN) | 0.73% | 0% | 8.42% | 6/24/2025 |
 Lead (Non Expiry) (LEAD) | 0.66% | 0% | 6.41% | 7/31/2023 |
 Oil (Non Expiry) (OIL) | 0.64% | 0% | 7.57% | 8/12/2024 |
 Ferrari (RACE) | 0.62% | 2.19% | 32.77% | - |
 Credo (CRDO) | 0.61% | 0% | 7.03% | 4/14/2026 |
 Mastercard (MA) | 0.59% | 0% | 7.42% | 12/5/2023 |
 AST SpaceMobile (ASTS) | 0.54% | 0% | 8.5% | 5/28/2026 |
 Barclays (BARC.L) | 0.49% | 0% | 7.57% | 8/12/2025 |
 Fetch.ai (FET) | 0.47% | 0% | 5.02% | 3/27/2024 |
 Alphabet (GOOG) | 0.46% | 0% | 5.87% | 1/21/2025 |
 Walmart (WMT) | 0.46% | 0% | 7.26% | 2/6/2025 |
 JPMorgan (JPM) | 0.45% | 0% | 6.57% | 1/28/2025 |
 PDD Holdings (PDD) | 0.45% | 0% | 5.26% | 3/31/2025 |
 Microsoft (MSFT) | 0.45% | 0% | 5.18% | 5/16/2023 |
 CACI (CACI) | 0.43% | 0% | 6.49% | 7/15/2025 |
 PayPal (PYPL) | 0.43% | 0% | 6.34% | 8/20/2024 |
 Lemonade (LMND) | 0.43% | 0% | 8.27% | 4/15/2026 |
 BP (BP.L) | 0.43% | 0% | 6.57% | 7/27/2026 |
 Wix (WIX) | 0.4% | 0% | 6.18% | 11/15/2024 |
 Prudential (PRU.L) | 0.38% | 0% | 6.03% | 9/11/2025 |
 Meta (META) | 0.36% | 0% | 5.41% | 10/5/2023 |
 Bayer (BAYN.DE) | 0.35% | 0% | 14.37% | 11/17/2025 |
 iShares MSCI Taiwan ETF (EWT) | 0.33% | 0% | 2.09% | 2/5/2024 |
 Crowdstrike (CRWD) | 0.31% | 0% | 4.02% | 1/30/2025 |
 Official Trump (TRUMP) | 0.28% | 0% | 30.14% | 2/18/2026 |
 Cardano (ADA) | 0.27% | 0% | 3.71% | 5/12/2025 |
 Take-Two (TTWO) | 0.27% | 0% | 3.55% | 7/1/2024 |
 Lockheed Martin (LMT) | 0.25% | 0% | 3.71% | 12/13/2023 |
 Plus500 (PLUS.L) | 0.24% | 0% | 4.71% | 6/21/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.24% | 0% | 4.56% | 10/2/2023 |
 Decentraland (MANA) | 0.24% | 0% | 3.55% | 2/26/2024 |
 Crude Oil (June 24 Future) (CL.JUN24) | 0.22% | 0% | 2.01% | 5/17/2024 |
 Salesforce (CRM) | 0.22% | 0% | 2.7% | 9/24/2024 |
 Litecoin (LTC) | 0.2% | 0% | 14.45% | 11/26/2024 |
 Danimer Scientific (DNMRQ) | 0.2% | 0% | 3.09% | 1/12/2024 |
 EUR/ILS (EURILS) | 0.19% | 0% | 2.94% | 6/26/2023 |
 NVIDIA (NVDA.RTH) | 0.19% | 0% | 2.47% | 12/18/2023 |
 First Solar (FSLR) | 0.19% | 0% | 5.33% | 10/21/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.18% | 0% | 2.01% | 9/13/2023 |
 Altria (MO) | 0.17% | 0% | 3.17% | 1/20/2026 |
 Occidental (OXY) | 0.17% | 0% | 2.78% | 2/15/2023 |
 Hedera Hashgraph (HBAR) | 0.16% | 0% | 1.16% | 12/4/2024 |
 Yearn.finance (YFI) | 0.15% | 0% | 3.17% | 4/3/2023 |
 ASML (ASML) | 0.15% | 0% | 5.33% | 9/29/2025 |
 Enphase (ENPH) | 0.14% | 0% | 2.63% | 5/31/2023 |
 TSMC (TSM) | 0.14% | 0% | 2.32% | 11/7/2024 |
 AppLovin (APP) | 0.14% | 0% | 2.24% | 9/11/2025 |
 EA (EA) | 0.13% | 0% | 2.94% | 3/13/2023 |
 Sorrento (SRNE) | 0.13% | 0% | 12.75% | 6/6/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.13% | 0% | 2.16% | 6/4/2023 |
 SolarEdge (SEDG) | 0.13% | 0% | 3.79% | 6/14/2024 |
 Capital B (ALCPB.PA) | 0.13% | 0.26% | 30.29% | - |
 VIX Sep 23 Future (VIX.SEP) | 0.12% | 0% | 1.47% | 9/8/2023 |
 Freeport-McMoRan (FCX) | 0.12% | 0% | 1.93% | 3/13/2023 |
 Natural Gas (June 24 Future) (NG.JUN24) | 0.12% | 0% | 1.16% | 5/6/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.11% | 0% | 0.7% | 2/20/2024 |
 Crude Oil Future March 24 (CL.MAR24) | 0.11% | 0% | 0.85% | 1/16/2024 |
 USD/CHF (USDCHF) | 0.11% | 0% | 0.93% | 1/13/2023 |
 Crude Oil Future April 24 (CL.APR24) | 0.1% | 0% | 0.93% | 3/18/2024 |
 Crude Oil Future November 23 (CL.NOV23) | 0.09% | 0% | 0.62% | 10/12/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.09% | 0% | 1.16% | 2/16/2023 |
 B3130jim | 0.09% | 0% | 0.77% | 1/11/2023 |
 SiTime (SITM) | 0.09% | 0% | 1.39% | 6/21/2026 |
 Arcutis (ARQT) | 0.09% | 0% | 0.93% | 5/15/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.09% | 0% | 1.7% | 10/4/2023 |
 Tesla (TSLA.RTH) | 0.09% | 0% | 1.16% | 9/11/2023 |
 ExxonMobil (XOM) | 0.08% | 0% | 1% | 2/1/2023 |
 C3.ai (AI) | 0.08% | 0% | 1.47% | 6/15/2023 |
 Prog Holdings (PRG) | 0.08% | 0% | 1.08% | 1/26/2026 |
 Coca-Cola (KO) | 0.07% | 0% | 0.93% | 7/11/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.07% | 0% | 0.62% | 9/15/2023 |
 TotalEnergies (TTE.PA) | 0.07% | 0% | 0.85% | 3/24/2023 |
 Broadcom (AVGO) | 0.07% | 0% | 1% | 5/5/2025 |
 Ruth's Hospitality Group Inc (RUTH) | 0.06% | 0% | 2.16% | 5/31/2023 |
 AXA (CS.PA) | 0.06% | 0% | 0.54% | 3/20/2023 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.06% | 0% | 0.7% | 1/18/2023 |
 Tractor Supply (TSCO) | 0.06% | 0% | 1.16% | 10/19/2023 |
 AMSC (AMSC) | 0.06% | 0% | 1.24% | 7/31/2025 |
 NIO (9866.HK) | 0.06% | 0% | 0.77% | 1/16/2023 |
 EUR/USD (EURUSD) | 0.05% | 0% | 0.62% | 7/21/2023 |
 BOC Hong Kong (02388.HK) | 0.05% | 0% | 2.24% | 1/31/2023 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 2.09% | 9/21/2023 |
 Ralph Lauren (RL) | 0.05% | 0% | 0.62% | 1/9/2023 |
 Orchid (OXT) | 0.05% | 0% | 3.94% | 10/4/2023 |
 Petrobras (PBR.A) | 0.05% | 0% | 0.54% | 9/15/2023 |
 Dogecoin (DOGE) | 0.05% | 0% | 0.54% | 4/11/2023 |
 Phinia (PHIN) | 0.04% | 0% | 1.24% | 8/2/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 0.31% | 1/14/2024 |
 Splunk Inc (SPLK) | 0.04% | 0% | 0.93% | 10/4/2023 |
 Arrival (ARVLF) | 0.04% | 0% | 1% | 5/22/2023 |
 Commerzbank (CBK.DE) | 0.03% | 0% | 0.54% | 9/6/2023 |
 Crude Oil Future May 24 (CL.MAY24) | 0.03% | 0% | 0.46% | 4/9/2024 |
 LVMH (MC.PA) | 0.03% | 0% | 1.08% | 8/24/2023 |
 Wood (WG.L) | 0.03% | 0% | 0.93% | 3/7/2023 |
 Shell (SHEL.L) | 0.03% | 0% | 0.93% | 1/30/2023 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.03% | 0% | 0.7% | 9/7/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 0.23% | 2/21/2024 |
 SJM (00880.HK) | 0.02% | 0% | 0.54% | 8/29/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 0.31% | 1/5/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 0.39% | 9/12/2023 |
 Evoke (EVOK.L) | 0.02% | 0% | 0.62% | 8/15/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 0.23% | 1/4/2023 |
 Enel (ENEL.MI) | 0.02% | 0% | 0.39% | 1/30/2023 |
 Crude Oil Future February 24 (CL.FEB24) | 0.02% | 0% | 0.62% | 11/29/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 0.31% | 5/18/2023 |
 Sky (prev. Maker) (SKY) | 0.02% | 0% | 0.7% | 2/1/2023 |
 Carvana (CVNA) | 0.02% | 0% | 0.46% | 7/19/2023 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 0.31% | 1/13/2023 |
 Hyzon Motors (HYZN) | 0.01% | 0% | 0.31% | 7/17/2023 |
 BW LPG (BWLPG.OL) | 0.01% | 0% | 0.08% | 1/3/2024 |
 Filecoin (FIL) | 0.01% | 0% | 0.23% | 10/26/2023 |
 ASOS (ASC.L) | 0.01% | 0% | 0.54% | 9/7/2023 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.01% | 0% | 0.46% | 1/19/2023 |
 Smurfit Kappa (SWR.L) | 0.01% | 0% | 0.15% | 5/11/2023 |
 Xylem (XYL) | 0.01% | 9.78% | 0.08% | - |
 American Water (AWK) | 0.01% | 9.61% | 0.08% | - |
 Santander (SAN.MC) | 0.01% | 0% | 0.08% | 1/18/2023 |
 Levi's (LEVI) | 0.01% | 0% | 0.08% | 1/31/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.08% | 4/11/2023 |
 Intel (INTC) | 0.01% | 0% | 0.15% | 9/26/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 0.08% | 6/16/2023 |
 GBP/ILS (GBPILS) | 0.01% | 0% | 0.31% | 6/30/2023 |
 Pentair (PNR) | 0.01% | 6.8% | 0.08% | - |
 First Republic Bank (FRCB) | 0.01% | 0% | 0.46% | 7/12/2023 |
 Microsoft (MSFT.RTH) | 0.01% | 0% | 0.08% | 11/21/2023 |
 Coca-Cola (KO.RTH) | 0% | 0% | 0.15% | 10/26/2023 |
 GameStop (GME.RTH) | 0% | 0% | 0.08% | 11/30/2023 |
 Nio (NIO) | 0% | 0% | 0.08% | 8/29/2023 |
 Tilray (TLRY) | 0% | 0% | 0.08% | 8/10/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.08% | 8/28/2024 |
 Crude Oil (September 24 Future) (CL.SEP24) | 0% | 0% | 0.08% | 8/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Zeta Global (ZETA.US) | 11.62% | 16.19% |
| Lemonade (LMND) | 5.81% | 7.43% |
| Bitcoin (BTC) | 5.42% | 6.26% |
| Immuneering (IMRX) | 4.94% | 5.83% |
| Galaxy (00027.HK) | 4.94% | 5.7% |
| SPDR Gold (GLD) | 4.13% | 5.7% |
| Altria (MO) | 4.21% | 5.48% |
| Opendoor (OPEN) | 4.18% | 4.95% |
| Rheinmetall (RHM.DE) | 4.08% | 4.92% |
| Novo-Nordisk (NVO) | 4.65% | 4.59% |
| Ishares MSCI Australia ETF (EWA) | 3.49% | 4.5% |
| Wise (WISE.L) | 3.71% | 3.81% |
| Qifu Technology (QFIN) | 4.94% | 3.62% |
| Aurora Cannabis (ACB) | 3.86% | 3.45% |
| Oklo (OKLO) | 5.52% | 3.28% |
| XRP (XRP) | 4.05% | 3.07% |
| Inmode (INMD) | 2.77% | 2.77% |
| BASF (BAS.DE) | 2.32% | 2.62% |
| CAVA (CAVA) | 4.36% | 2.23% |
| Ferrari (RACE) | 1.65% | 1.63% |
| Shiba (in millions) (SHIBxM) | 4.07% | 1.03% |
| Official Trump (TRUMP) | 3.64% | 0.36% |
| D-Wave (QBTS) | 0.25% | 0.34% |
| Capital B (ALCPB.PA) | 1.39% | 0.24% |
Cash & Instruments Over Time
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