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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
NVDA97.33%
NU96.28%
AMD92.44%
CLSK92.33%
GCT91.74%
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 | 5.95% | 0% | 8.72% | 2/26/2024 |
 Bitcoin (BTC) | 5.66% | 4.01% | 88.95% | - |
| NVIDIA (NVDA) | 5.49% | 7.13% | 97.33% | - |
 Solana (SOL) | 4.08% | 2.93% | 89.42% | - |
 XRP (XRP) | 3.77% | 2.66% | 64.88% | - |
 MicroStrategy (MSTR) | 3.08% | 1.49% | 90.23% | - |
 ZIM (ZIM) | 2.94% | 8.86% | 44.07% | - |
 Terawulf (WULF) | 2.87% | 6.86% | 77.44% | - |
 Ethereum (ETH) | 2.7% | 2.31% | 89.77% | - |
 Bitdeer (BTDR) | 2.37% | 1.78% | 88.72% | - |
 Robinhood Markets Inc. (HOOD) | 2.34% | 3.51% | 57.79% | - |
| Nu (NU) | 2.3% | 0.88% | 96.28% | - |
 Tesla (TSLA) | 2.14% | 0% | 63.49% | 10/16/2025 |
| Cleanspark (CLSK) | 2.14% | 1.28% | 92.33% | - |
 Coinbase (COIN) | 2.06% | 0.82% | 91.51% | - |
 Supermicro (SMCI) | 2.06% | 0.44% | 90.93% | - |
| GigaCloud (GCT) | 2% | 2.52% | 91.74% | - |
 Jasmy (JASMY) | 1.79% | 0.26% | 85% | - |
 Shopify (SHOP) | 1.77% | 1.55% | 89.53% | - |
 Apple (AAPL) | 1.72% | 1.23% | 89.07% | - |
 Coupang (CPNG) | 1.68% | 0.84% | 86.74% | - |
| AMD (AMD) | 1.61% | 1.59% | 92.44% | - |
 e.l.f. (ELF) | 1.47% | 0.85% | 86.74% | - |
 Tyler (TYL) | 1.44% | 0.59% | 86.74% | - |
 Garmin (GRMN) | 1.38% | 1.35% | 86.74% | - |
 Meta (META) | 1.36% | 1.41% | 83.72% | - |
 Grab (GRAB) | 1.34% | 0.9% | 85% | - |
 Crowdstrike (CRWD) | 1.21% | 0% | 84.42% | 4/9/2026 |
 Intel (INTC) | 1.2% | 2.45% | 88.37% | - |
 Petrobras (PBR) | 1.12% | 4.83% | 42.56% | - |
 Quant (QNT) | 1.01% | 1.87% | 59.07% | - |
 Marathon Digital (MARA) | 0.96% | 0.33% | 90.23% | - |
 ASML (ASML.NV) | 0.89% | 2.44% | 44.07% | - |
 TJX (TJX) | 0.83% | 1.21% | 57.09% | - |
 Volkswagen (VOW3.DE) | 0.76% | 0% | 49.42% | 10/29/2025 |
 Monday.com (MNDY) | 0.74% | 0.13% | 81.28% | - |
 Rheinmetall (RHM.DE) | 0.71% | 0% | 29.77% | 11/20/2024 |
 Microsoft (MSFT) | 0.7% | 0% | 44.53% | 5/2/2025 |
 Trade Desk (TTD) | 0.7% | 0.11% | 86.05% | - |
 Cloudflare (NET) | 0.7% | 0% | 82.79% | 3/19/2026 |
 ACM Research (ACMR) | 0.66% | 0.63% | 90.23% | - |
 Cardano (ADA) | 0.65% | 0.39% | 57.21% | - |
 First Solar (FSLR) | 0.65% | 1.21% | 52.67% | - |
 Repsol (REP.MC) | 0.62% | 1.98% | 36.05% | - |
 Rolls-Royce (RR.L) | 0.62% | 0% | 29.3% | 11/20/2024 |
 Fetch.ai (FET) | 0.6% | 0.33% | 81.63% | - |
 Rocket (RCKT) | 0.6% | 0.95% | 66.4% | - |
 JinkoSolar (JKS) | 0.59% | 0% | 35.81% | 4/15/2026 |
 Chainlink (LINK) | 0.57% | 0.97% | 51.86% | - |
 Vanguard S&P 500 ETF (VOO) | 0.53% | 0% | 4.77% | 2/26/2024 |
 Chipotle (CMG) | 0.51% | 0.64% | 77.44% | - |
 Solid Biosciences (SLDB) | 0.48% | 0.94% | 66.4% | - |
 ASML (ASML) | 0.44% | 0% | 13.26% | 6/26/2024 |
 PDD Holdings (PDD) | 0.43% | 0% | 55.81% | 10/29/2025 |
 Amazon (AMZN) | 0.43% | 0% | 35.93% | 5/2/2025 |
 CI&T (CINT) | 0.43% | 0.78% | 21.86% | - |
 Annexon (ANNX) | 0.4% | 0.58% | 66.4% | - |
 Root (ROOT) | 0.4% | 0% | 25.7% | 10/31/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.4% | 3.87% | 16.98% | - |
 BlackRock (BLK) | 0.39% | 0% | 3.37% | 2/14/2024 |
 GAP (PAC) | 0.39% | 0% | 25.81% | 11/15/2024 |
 SoundHound (SOUN) | 0.38% | 0% | 26.05% | 12/11/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.37% | 0% | 2.09% | 5/3/2024 |
 Five Below (FIVE) | 0.36% | 0% | 84.42% | 4/10/2026 |
 Eni (ENI.MI) | 0.36% | 1.15% | 38.49% | - |
 Airbnb (ABNB) | 0.36% | 0.2% | 86.05% | - |
 HSBC (HSBC) | 0.35% | 0.88% | 42.21% | - |
 eToro Group LTD (ETOR) | 0.33% | 0.59% | 39.88% | - |
 Shell (SHEL.L) | 0.33% | 1.57% | 21.86% | - |
 Palantir (PLTR) | 0.31% | 0% | 16.28% | 9/17/2024 |
 TotalEnergies (TTE.PA) | 0.31% | 1.61% | 21.86% | - |
 Oracle (ORCL) | 0.31% | 1.09% | 23.02% | - |
 BMW (BMW.DE) | 0.28% | 0% | 34.65% | 3/20/2026 |
 Broadcom (AVGO) | 0.26% | 0% | 16.4% | 11/15/2024 |
 ON Semiconductor (ON) | 0.23% | 0% | 19.53% | 4/22/2026 |
 Palo Alto Networks (PANW) | 0.22% | 0% | 16.86% | 10/21/2024 |
 InPost SA (INPST.NV) | 0.21% | 0% | 34.65% | 3/20/2026 |
 BYD (01211.HK) | 0.21% | 0% | 21.51% | 4/22/2026 |
 Toyota (TM) | 0.21% | 0% | 5.7% | 4/16/2024 |
 Goldman Sachs BDC (GSBD) | 0.19% | 0% | 38.26% | 3/19/2026 |
 Zebra (ZBRA) | 0.17% | 0.72% | 19.77% | - |
 Visa (V) | 0.16% | 0% | 9.3% | 6/24/2024 |
 Vertiv (VRT) | 0.11% | 0% | 15.23% | 10/9/2024 |
 Rocket Lab (RKLB) | 0.11% | 0% | 1.98% | 1/12/2024 |
 BHP (BHP) | 0.08% | 0% | 6.74% | 6/24/2024 |
 DoubleVerify (DV) | 0.06% | 0% | 2.09% | 3/19/2024 |
 iRobot (IRBTQ) | 0.06% | 0% | 1.51% | 2/12/2024 |
 Taro Pharmaceutical Industries Ltd (TARO) | 0.06% | 0% | 2.67% | 4/10/2024 |
 Netflix (NFLX) | 0.06% | 0% | 2.56% | 4/2/2024 |
 Frontline (FRO) | 0.06% | 0% | 2.67% | 4/10/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0% | 3.84% | 4/10/2024 |
 Global Industrial (GIC) | 0.05% | 0% | 2.44% | 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 |
 Opera (OPRA) | 0.05% | 3.14% | 1.86% | - |
 KBR (KBR) | 0.04% | 0% | 1.4% | 3/4/2024 |
 Build and Build (BNB) | 0.04% | 0% | 2.21% | 4/4/2024 |
 AXA (CS.PA) | 0.04% | 1.22% | 3.02% | - |
 Zoom (ZM) | 0.03% | 0% | 3.72% | 11/3/2025 |
 Petrobras (PBR.A) | 0.03% | 0% | 0.81% | 2/28/2024 |
 BILL (BILL) | 0.03% | 0% | 3.72% | 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% | 1.51% | 4/10/2024 |
 Dogecoin (DOGE) | 0.02% | 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 |
 Newmont (NEM) | 0.02% | 1.97% | 1.63% | - |
 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 |
 Aadi Bioscience (WHWK) | 0.01% | 0% | 0.81% | 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% | 0.81% | 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 |
 Gulfport (GPOR) | 0% | 0.87% | 0.23% | - |
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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