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Portfolio Diversification
Range
Most Diversified
63 instruments
October 18, 2025
Least Diversified
0 instruments
April 4, 2026
Average
46.5 instruments
Most Consistent Holdings
Top 5
NVDA97.32%
NU96.27%
AMD92.42%
CLSK92.31%
GCT91.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GabrielLowJW | 5.96% | 0% | 8.74% | 2/26/2024 |
 Bitcoin (BTC) | 5.66% | 3.92% | 88.93% | - |
| NVIDIA (NVDA) | 5.48% | 7.18% | 97.32% | - |
 Solana (SOL) | 4.08% | 2.94% | 89.39% | - |
 XRP (XRP) | 3.77% | 2.65% | 64.8% | - |
 MicroStrategy (MSTR) | 3.09% | 1.43% | 90.21% | - |
 ZIM (ZIM) | 2.92% | 8.9% | 43.94% | - |
 Terawulf (WULF) | 2.86% | 6.66% | 77.39% | - |
 Ethereum (ETH) | 2.7% | 2.31% | 89.74% | - |
 Bitdeer (BTDR) | 2.37% | 1.77% | 88.69% | - |
 Robinhood Markets Inc. (HOOD) | 2.34% | 3.69% | 57.69% | - |
| Nu (NU) | 2.3% | 0.92% | 96.27% | - |
 Tesla (TSLA) | 2.15% | 0% | 63.64% | 10/16/2025 |
| Cleanspark (CLSK) | 2.14% | 1.22% | 92.31% | - |
 Supermicro (SMCI) | 2.06% | 0.47% | 90.91% | - |
 Coinbase (COIN) | 2.06% | 0.82% | 91.49% | - |
| GigaCloud (GCT) | 2% | 2.52% | 91.72% | - |
 Jasmy (JASMY) | 1.8% | 0.26% | 84.97% | - |
 Shopify (SHOP) | 1.77% | 1.64% | 89.51% | - |
 Apple (AAPL) | 1.72% | 1.21% | 89.04% | - |
 Coupang (CPNG) | 1.68% | 0.83% | 86.71% | - |
| AMD (AMD) | 1.61% | 1.39% | 92.42% | - |
 e.l.f. (ELF) | 1.47% | 0.86% | 86.71% | - |
 Tyler (TYL) | 1.44% | 0.6% | 86.71% | - |
 Garmin (GRMN) | 1.38% | 1.38% | 86.71% | - |
 Meta (META) | 1.36% | 1.44% | 83.68% | - |
 Grab (GRAB) | 1.34% | 0.93% | 84.97% | - |
 Crowdstrike (CRWD) | 1.21% | 0% | 84.62% | 4/9/2026 |
 Intel (INTC) | 1.2% | 2.05% | 88.34% | - |
 Petrobras (PBR) | 1.12% | 4.82% | 42.42% | - |
 Quant (QNT) | 1% | 1.96% | 58.97% | - |
 Marathon Digital (MARA) | 0.96% | 0.31% | 90.21% | - |
 ASML (ASML.NV) | 0.89% | 2.47% | 43.94% | - |
 TJX (TJX) | 0.83% | 1.2% | 56.99% | - |
 Volkswagen (VOW3.DE) | 0.76% | 0% | 49.53% | 10/29/2025 |
 Monday.com (MNDY) | 0.74% | 0.14% | 81.24% | - |
 Rheinmetall (RHM.DE) | 0.71% | 0% | 29.84% | 11/20/2024 |
 Microsoft (MSFT) | 0.71% | 0% | 44.64% | 5/2/2025 |
 Trade Desk (TTD) | 0.71% | 0.12% | 86.01% | - |
 Cloudflare (NET) | 0.7% | 0% | 82.98% | 3/19/2026 |
 ACM Research (ACMR) | 0.66% | 0.6% | 90.21% | - |
 Cardano (ADA) | 0.65% | 0.4% | 57.11% | - |
 First Solar (FSLR) | 0.65% | 1.16% | 52.56% | - |
 Rolls-Royce (RR.L) | 0.62% | 0% | 29.37% | 11/20/2024 |
 Repsol (REP.MC) | 0.62% | 1.96% | 35.9% | - |
 Fetch.ai (FET) | 0.6% | 0.33% | 81.59% | - |
 Rocket (RCKT) | 0.6% | 0.95% | 66.32% | - |
 JinkoSolar (JKS) | 0.59% | 0% | 35.9% | 4/15/2026 |
 Chainlink (LINK) | 0.57% | 0.98% | 51.75% | - |
 Vanguard S&P 500 ETF (VOO) | 0.54% | 0% | 4.78% | 2/26/2024 |
 Chipotle (CMG) | 0.51% | 0.68% | 77.39% | - |
 Solid Biosciences (SLDB) | 0.48% | 0.94% | 66.32% | - |
 ASML (ASML) | 0.44% | 0% | 13.29% | 6/26/2024 |
 PDD Holdings (PDD) | 0.43% | 0% | 55.94% | 10/29/2025 |
 Amazon (AMZN) | 0.43% | 0% | 36.01% | 5/2/2025 |
 CI&T (CINT) | 0.42% | 0.89% | 21.68% | - |
 Root (ROOT) | 0.4% | 0% | 25.76% | 10/31/2024 |
 Annexon (ANNX) | 0.4% | 0.59% | 66.32% | - |
 BlackRock (BLK) | 0.39% | 0% | 3.38% | 2/14/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.39% | 3.96% | 16.78% | - |
 GAP (PAC) | 0.39% | 0% | 25.87% | 11/15/2024 |
 SoundHound (SOUN) | 0.38% | 0% | 26.11% | 12/11/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.37% | 0% | 2.1% | 5/3/2024 |
 Five Below (FIVE) | 0.37% | 0% | 84.62% | 4/10/2026 |
 Eni (ENI.MI) | 0.36% | 1.12% | 38.34% | - |
 Airbnb (ABNB) | 0.36% | 0.21% | 86.01% | - |
 HSBC (HSBC) | 0.35% | 0.89% | 42.07% | - |
 eToro Group LTD (ETOR) | 0.33% | 0.6% | 39.74% | - |
 Shell (SHEL.L) | 0.33% | 1.56% | 21.68% | - |
 Palantir (PLTR) | 0.31% | 0% | 16.32% | 9/17/2024 |
 TotalEnergies (TTE.PA) | 0.31% | 1.58% | 21.68% | - |
 Oracle (ORCL) | 0.3% | 1.13% | 22.84% | - |
 BMW (BMW.DE) | 0.28% | 0% | 34.73% | 3/20/2026 |
 Broadcom (AVGO) | 0.26% | 0% | 16.43% | 11/15/2024 |
 ON Semiconductor (ON) | 0.23% | 1.55% | 19.58% | - |
 Palo Alto Networks (PANW) | 0.22% | 0% | 16.9% | 10/21/2024 |
 InPost SA (INPST.NV) | 0.22% | 0% | 34.73% | 3/20/2026 |
 BYD (01211.HK) | 0.21% | 1.01% | 21.56% | - |
 Toyota (TM) | 0.21% | 0% | 5.71% | 4/16/2024 |
 Goldman Sachs BDC (GSBD) | 0.19% | 0% | 38.34% | 3/19/2026 |
 Zebra (ZBRA) | 0.17% | 0.76% | 19.58% | - |
 Visa (V) | 0.16% | 0% | 9.32% | 6/24/2024 |
 Vertiv (VRT) | 0.11% | 0% | 15.27% | 10/9/2024 |
 Rocket Lab (RKLB) | 0.11% | 0% | 1.98% | 1/12/2024 |
 BHP (BHP) | 0.08% | 0% | 6.76% | 6/24/2024 |
 DoubleVerify (DV) | 0.06% | 0% | 2.1% | 3/19/2024 |
 iRobot (IRBTQ) | 0.06% | 0% | 1.52% | 2/12/2024 |
 Taro Pharmaceutical Industries Ltd (TARO) | 0.06% | 0% | 2.68% | 4/10/2024 |
 Netflix (NFLX) | 0.06% | 0% | 2.56% | 4/2/2024 |
 Frontline (FRO) | 0.06% | 0% | 2.68% | 4/10/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0% | 3.85% | 4/10/2024 |
 Global Industrial (GIC) | 0.05% | 0% | 2.45% | 3/28/2024 |
 Shiba (in millions) (SHIBxM) | 0.05% | 0% | 1.4% | 3/17/2024 |
 Ethereum Name Service (ENS) | 0.05% | 0% | 1.4% | 3/17/2024 |
 KBR (KBR) | 0.04% | 0% | 1.4% | 3/4/2024 |
 Build and Build (BNB) | 0.04% | 0% | 2.21% | 4/4/2024 |
 Opera (OPRA) | 0.04% | 2.5% | 1.63% | - |
 AXA (CS.PA) | 0.04% | 1.25% | 2.8% | - |
 Zoom (ZM) | 0.03% | 0% | 3.73% | 11/3/2025 |
 Petrobras (PBR.A) | 0.03% | 0% | 0.82% | 2/28/2024 |
 BILL (BILL) | 0.03% | 0% | 3.73% | 11/3/2025 |
 Riot (RIOT) | 0.03% | 0% | 0.35% | 2/29/2024 |
 Soleno Therapeutics (SLNO) | 0.03% | 0% | 1.98% | 4/6/2026 |
 TSMC (TSM) | 0.03% | 0% | 1.98% | 3/25/2024 |
 Hippo Holdings (HIPO) | 0.03% | 0% | 1.4% | 3/19/2024 |
 Canopy Growth (CGC) | 0.03% | 0% | 1.52% | 4/10/2024 |
 Dogecoin (DOGE) | 0.03% | 0% | 1.05% | 3/14/2024 |
 Hagerty (HGTY) | 0.02% | 0% | 0.7% | 3/18/2024 |
 Avalanche (AVAX) | 0.02% | 0% | 0.7% | 3/25/2024 |
 Theta (THETA) | 0.02% | 0% | 0.58% | 3/8/2024 |
 Universal Market Access (UMA) | 0.02% | 0% | 0.93% | 3/4/2024 |
 Nio (NIO) | 0.02% | 0% | 0.58% | 2/20/2024 |
 Storj (STORJ) | 0.02% | 0% | 1.05% | 2/12/2024 |
 Coca-Cola (KO) | 0.02% | 0% | 0.23% | 2/14/2024 |
 Saab (SAABB.ST) | 0.02% | 0% | 0.93% | 4/12/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 0.47% | 3/4/2024 |
 Render Token (RENDER) | 0.02% | 0% | 0.47% | 3/4/2024 |
 Newmont (NEM) | 0.02% | 1.09% | 1.4% | - |
 Aadi Bioscience (WHWK) | 0.01% | 0% | 0.82% | 3/12/2024 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.47% | 2/27/2024 |
 Honda (HMC) | 0.01% | 0% | 0.23% | 3/7/2024 |
 Mondelez (MDLZ) | 0.01% | 0% | 0.23% | 3/7/2024 |
 Danimer Scientific (DNMRQ) | 0.01% | 0% | 0.47% | 3/11/2024 |
 Games Workshop (GAW.L) | 0.01% | 0% | 0.82% | 4/2/2024 |
 Manchester United (MANU) | 0.01% | 0% | 0.35% | 3/15/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.12% | 3/22/2024 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.35% | 5/6/2024 |
 Litecoin (LTC) | 0.01% | 0% | 0.23% | 3/18/2024 |
 Pagseguro (PAGS) | 0.01% | 0% | 0.12% | 2/29/2024 |
 Asana (ASAN) | 0% | 0% | 0.12% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ZIM (ZIM) | 5.94% | 8% |
| NVIDIA (NVDA) | 5.24% | 6.67% |
| Bitcoin (BTC) | 4.44% | 4.98% |
| Robinhood Markets Inc. (HOOD) | 2.15% | 4.95% |
| Terawulf (WULF) | 1.9% | 4.29% |
| Solana (SOL) | 4.9% | 3.69% |
| XRP (XRP) | 3.26% | 3.6% |
| Ethereum (ETH) | 3.11% | 3.27% |
| Petrobras (PBR) | 3.2% | 2.99% |
| GigaCloud (GCT) | 1.9% | 2.31% |
| Shopify (SHOP) | 1.12% | 2.22% |
| Quant (QNT) | 2.84% | 2.04% |
| ASML (ASML.NV) | 1.33% | 2.01% |
| Hoegh Autoliners ASA (HAUTO.OL) | 1.93% | 1.96% |
| CI&T (CINT) | 2.34% | 1.89% |
| Bitdeer (BTDR) | 1.72% | 1.82% |
| First Solar (FSLR) | 1.16% | 1.8% |
| JinkoSolar (JKS) | 1.41% | 1.7% |
| Repsol (REP.MC) | 1.43% | 1.67% |
| Meta (META) | 1.38% | 1.56% |
| Shell (SHEL.L) | 1.54% | 1.44% |
| MicroStrategy (MSTR) | 2.47% | 1.44% |
| Chainlink (LINK) | 2.39% | 1.41% |
| Apple (AAPL) | 1.06% | 1.36% |
| Oracle (ORCL) | 2.17% | 1.33% |
| TJX (TJX) | 1.15% | 1.31% |
| TotalEnergies (TTE.PA) | 1.33% | 1.29% |
| Grab (GRAB) | 1.13% | 1.26% |
| Intel (INTC) | 1% | 1.26% |
| Garmin (GRMN) | 1.12% | 1.19% |
| Cleanspark (CLSK) | 1.95% | 1.17% |
| AMD (AMD) | 1.08% | 1.15% |
| Nu (NU) | 0.88% | 1.13% |
| e.l.f. (ELF) | 1.9% | 1.08% |
| ON Semiconductor (ON) | 1.06% | 1.07% |
| Coupang (CPNG) | 1.05% | 1.06% |
| Crowdstrike (CRWD) | 0.85% | 1.06% |
| Coinbase (COIN) | 1.26% | 1.03% |
| Cloudflare (NET) | 0.82% | 1.02% |
| Rocket (RCKT) | 1.38% | 0.98% |
| BYD (01211.HK) | 1.19% | 0.98% |
| Tyler (TYL) | 1.09% | 0.9% |
| Zebra (ZBRA) | 1.06% | 0.88% |
| Eni (ENI.MI) | 0.76% | 0.88% |
| HSBC (HSBC) | 0.66% | 0.86% |
| BMW (BMW.DE) | 0.75% | 0.85% |
| Chipotle (CMG) | 0.98% | 0.78% |
| Solid Biosciences (SLDB) | 0.89% | 0.72% |
| eToro Group LTD (ETOR) | 1.4% | 0.62% |
| Cardano (ADA) | 1.63% | 0.58% |
| Annexon (ANNX) | 0.7% | 0.53% |
| Supermicro (SMCI) | 1.65% | 0.53% |
| ACM Research (ACMR) | 0.44% | 0.51% |
| InPost SA (INPST.NV) | 0.76% | 0.49% |
| Five Below (FIVE) | 0.34% | 0.36% |
| Monday.com (MNDY) | 0.58% | 0.34% |
| Jasmy (JASMY) | 1.9% | 0.29% |
| Marathon Digital (MARA) | 0.72% | 0.28% |
| Goldman Sachs BDC (GSBD) | 0.36% | 0.26% |
| Airbnb (ABNB) | 0.28% | 0.22% |
| Trade Desk (TTD) | 0.53% | 0.21% |
| Fetch.ai (FET) | 0.9% | 0.12% |
Cash & Instruments Over Time
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