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Portfolio Diversification
Range
Most Diversified
61 instruments
March 27, 2026
Least Diversified
0 instruments
October 27, 2024
Average
45.7 instruments
Most Consistent Holdings
Top 5
SYM99.27%
GTLB97.82%
MSFT91.47%
AMZN91.47%
NVDA91.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 27, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Symbotic (SYM) | 5.09% | 0.63% | 99.27% | - |
 iShares Gold Trust (IAU) | 4.89% | 15.08% | 38.66% | - |
| GitLab (GTLB) | 4.18% | 0% | 97.82% | 4/22/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.12% | 0% | 23.59% | 3/7/2025 |
| Microsoft (MSFT) | 2.93% | 2.34% | 91.47% | - |
| NVIDIA (NVDA) | 2.74% | 1.9% | 91.47% | - |
 Ionq (IONQ) | 2.55% | 1.58% | 84.57% | - |
 Datadog (DDOG) | 2.45% | 0% | 90.02% | 4/22/2026 |
 Alphabet (GOOGL) | 2.42% | 1.93% | 91.47% | - |
 Broadcom (AVGO) | 2.11% | 1.81% | 91.29% | - |
 Bitcoin (BTC) | 2% | 0% | 61.34% | 3/29/2026 |
| Amazon (AMZN) | 2% | 2.16% | 91.47% | - |
 SentinelOne (S.US) | 1.98% | 0% | 90.02% | 4/22/2026 |
 Hesai (HSAI) | 1.97% | 1.13% | 91.47% | - |
 Alibaba (BABA) | 1.94% | 1.09% | 91.29% | - |
 Crowdstrike (CRWD) | 1.94% | 1.5% | 91.47% | - |
 TSMC (TSM) | 1.94% | 1.05% | 72.41% | - |
 Zscaler (ZS) | 1.9% | 0% | 90.02% | 4/22/2026 |
 MercadoLibre (MELI) | 1.82% | 0.63% | 91.29% | - |
 Atlassian (TEAM) | 1.8% | 0% | 90.02% | 4/22/2026 |
 Sea (SE) | 1.76% | 0.76% | 91.47% | - |
 Vertiv (VRT) | 1.71% | 1.75% | 91.47% | - |
 Energy Vault (NRGV) | 1.66% | 0.4% | 91.47% | - |
 Ethereum (ETH) | 1.65% | 0% | 61.34% | 3/29/2026 |
 Nebius Group NV (NBIS) | 1.65% | 1.55% | 83.3% | - |
 Trade Desk (TTD) | 1.65% | 0% | 77.31% | 4/22/2026 |
 Samsara (IOT) | 1.63% | 0% | 90.02% | 4/22/2026 |
 Monolithic Power (MPWR) | 1.6% | 1.63% | 81.31% | - |
 Equinix (EQIX) | 1.56% | 1.33% | 91.47% | - |
 Supermicro (SMCI) | 1.46% | 0% | 79.13% | 3/20/2026 |
 Zeta Global (ZETA) | 1.42% | 0% | 81.85% | 4/22/2026 |
 ASML (ASML.NV) | 1.4% | 1.86% | 91.11% | - |
 Baidu (BIDU) | 1.39% | 0.84% | 91.29% | - |
 Futu (FUTU) | 1.32% | 1.49% | 83.67% | - |
 Dynatrace (DT) | 1.3% | 0% | 89.84% | 4/22/2026 |
 Shopify (SHOP) | 1.3% | 0% | 90.02% | 4/22/2026 |
 Confluent (CFLT) | 1.27% | 0% | 69.51% | 2/11/2026 |
 PDD Holdings (PDD) | 1.25% | 0.6% | 91.47% | - |
 Synopsys (SNPS) | 1.13% | 0.46% | 91.47% | - |
 Shift4 (FOUR) | 1.08% | 0% | 86.21% | 3/30/2026 |
 XRP (XRP) | 1.03% | 0% | 61.34% | 3/29/2026 |
 Solana (SOL) | 0.98% | 0% | 61.34% | 3/29/2026 |
 Snowflake (SNOW) | 0.96% | 0% | 90.02% | 4/22/2026 |
 Applied Digital (APLD) | 0.91% | 0.96% | 78.22% | - |
 Dogecoin (DOGE) | 0.86% | 0% | 61.34% | 3/29/2026 |
 Cardano (ADA) | 0.73% | 0% | 59.35% | 3/18/2026 |
 Joby Aviation (JOBY) | 0.54% | 0.26% | 91.47% | - |
 Intuitive Surgical (ISRG) | 0.53% | 0.63% | 34.3% | - |
 Xometry (XMTR) | 0.52% | 0% | 41.02% | 9/18/2025 |
 Archer Aviation (ACHR) | 0.47% | 0.17% | 91.47% | - |
 CoreWeave Inc (CRWV) | 0.41% | 1.1% | 30.67% | - |
 BYD (01211.HK) | 0.41% | 1.11% | 24.68% | - |
 MicroStrategy (MSTR) | 0.39% | 0% | 22.5% | 2/4/2026 |
 Oscar Health (OSCR) | 0.39% | 0% | 37.93% | 7/7/2025 |
 Appfolio (APPF) | 0.37% | 0% | 31.76% | 6/3/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.37% | 0% | 2% | 4/28/2025 |
 Carvana (CVNA) | 0.36% | 0% | 21.6% | 4/8/2025 |
 Intuitive Machines (LUNR) | 0.27% | 0% | 51.18% | 9/18/2025 |
 Upstart (UPST) | 0.24% | 0% | 31.76% | 6/3/2025 |
 Block Inc. (XYZ) | 0.24% | 0% | 13.25% | 2/21/2025 |
 XPeng (XPEV) | 0.21% | 0.73% | 25.05% | - |
 Gold (Non Expiry) (GOLD) | 0.19% | 0% | 1.63% | 1/28/2026 |
 TotalEnergies (TTE.PA) | 0.19% | 3.9% | 7.44% | - |
 Astera Labs Inc (ALAB) | 0.17% | 0.65% | 24.86% | - |
 Shell (SHEL.L) | 0.14% | 3.29% | 5.99% | - |
 Czechoslovak Group (CSG.NV) | 0.13% | 1.45% | 9.98% | - |
 Opendoor (OPEN) | 0.12% | 0% | 16.7% | 3/12/2025 |
 Ahold (AD.NV) | 0.11% | 1.7% | 7.44% | - |
 Unilever PLC (UNA.NV) | 0.1% | 1.63% | 7.44% | - |
 D-Wave (QBTS) | 0.09% | 0% | 3.27% | 3/25/2025 |
 nCino (NCNO) | 0.09% | 0% | 8.53% | 3/12/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.08% | 0% | 15.79% | 3/7/2025 |
 Credo (CRDO) | 0.08% | 1.63% | 6.17% | - |
 StoneCo (STNE) | 0.07% | 0% | 7.8% | 1/22/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.07% | 0% | 0.91% | 4/29/2025 |
 Salesforce (CRM) | 0.06% | 0% | 18.33% | 4/22/2026 |
 Coursera (COUR) | 0.06% | 0% | 6.53% | 3/12/2025 |
 Navitas Semiconductor (NVTS) | 0.06% | 0% | 16.7% | 3/12/2025 |
 Rheinmetall (RHM.DE) | 0.06% | 0.95% | 7.44% | - |
 HubSpot (HUBS) | 0.05% | 0% | 12.34% | 3/18/2026 |
 ServiceNow (NOW) | 0.04% | 0% | 9.62% | 3/30/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.04% | 0.2% | 19.06% | - |
 Apple (AAPL) | 0.04% | 1.23% | 2.9% | - |
 Figma Inc (FIG) | 0.03% | 0% | 9.62% | 3/30/2026 |
 Palo Alto Networks (PANW) | 0.03% | 1.06% | 2.9% | - |
 eToro Group LTD (ETOR) | 0.03% | 0% | 9.62% | 3/30/2026 |
 iShares Silver Trust (SLV) | 0.01% | 2.23% | 0.54% | - |
 First Solar, Inc. (FSLR.RTH) | 0.01% | 1.43% | 0.54% | - |
 Atlassian Corp PLC A (TEAM.RTH) | 0% | 0% | 0.73% | 12/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Gold Trust (IAU) | 8.93% | 8.87% |
| Ionq (IONQ) | 2.92% | 3.18% |
| Microsoft (MSFT) | 2.81% | 3.03% |
| TSMC (TSM) | 1.93% | 2.99% |
| Confluent (CFLT) | 2.62% | 2.95% |
| Alphabet (GOOGL) | 1.84% | 2.89% |
| NVIDIA (NVDA) | 2.23% | 2.86% |
| SentinelOne (S.US) | 4.01% | 2.67% |
| Atlassian (TEAM) | 3.83% | 2.6% |
| Datadog (DDOG) | 3.02% | 2.58% |
| Broadcom (AVGO) | 1.41% | 2.46% |
| Bitcoin (BTC) | 2.91% | 2.44% |
| Ethereum (ETH) | 1.52% | 2.28% |
| Alibaba (BABA) | 1.45% | 2.19% |
| Trade Desk (TTD) | 4.04% | 2.14% |
| Samsara (IOT) | 2.85% | 2.13% |
| Amazon (AMZN) | 2.25% | 2.13% |
| Hesai (HSAI) | 1.17% | 2.07% |
| GitLab (GTLB) | 2.88% | 2% |
| Zeta Global (ZETA) | 1.83% | 1.98% |
| Vertiv (VRT) | 1.46% | 1.94% |
| Intuitive Surgical (ISRG) | 1.64% | 1.87% |
| Monolithic Power (MPWR) | 1.39% | 1.8% |
| ASML (ASML.NV) | 1.46% | 1.78% |
| BYD (01211.HK) | 1.99% | 1.78% |
| Baidu (BIDU) | 1.3% | 1.75% |
| Energy Vault (NRGV) | 0.67% | 1.73% |
| Nebius Group NV (NBIS) | 0.94% | 1.71% |
| Futu (FUTU) | 0.99% | 1.66% |
| Crowdstrike (CRWD) | 1.32% | 1.66% |
| Equinix (EQIX) | 2.23% | 1.66% |
| Zscaler (ZS) | 1.57% | 1.63% |
| Sea (SE) | 1.44% | 1.52% |
| MercadoLibre (MELI) | 1.52% | 1.46% |
| Symbotic (SYM) | 0.64% | 1.44% |
| Shopify (SHOP) | 1.09% | 1.44% |
| MicroStrategy (MSTR) | 3.3% | 1.35% |
| CoreWeave Inc (CRWV) | 1.98% | 1.25% |
| PDD Holdings (PDD) | 1.25% | 1.25% |
| Applied Digital (APLD) | 0.44% | 1.18% |
| Dynatrace (DT) | 1.66% | 1.17% |
| Supermicro (SMCI) | 1.44% | 1.15% |
| XRP (XRP) | 1.49% | 1.13% |
| Solana (SOL) | 1.5% | 1.11% |
| Snowflake (SNOW) | 0.84% | 1% |
| XPeng (XPEV) | 0.99% | 0.97% |
| Synopsys (SNPS) | 1.11% | 0.96% |
| Astera Labs Inc (ALAB) | 0.99% | 0.89% |
| Dogecoin (DOGE) | 1.34% | 0.78% |
| Shift4 (FOUR) | 1.29% | 0.77% |
| Joby Aviation (JOBY) | 0.47% | 0.67% |
| Cardano (ADA) | 1.34% | 0.56% |
| Archer Aviation (ACHR) | 0.44% | 0.4% |
Cash & Instruments Over Time
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