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Portfolio Diversification
Range
Most Diversified
43 instruments
March 5, 2026
Least Diversified
0 instruments
February 2, 2025
Average
22.1 instruments
Most Consistent Holdings
Top 5
AMZN98.18%
SPY5.L98.05%
BTC97.93%
NVDA97.45%
NKE94.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 10.19% | 4.84% | 97.45% | - |
| Amazon (AMZN) | 6.94% | 6.56% | 98.18% | - |
 Cleanspark (CLSK) | 6.46% | 0% | 60.34% | 10/10/2025 |
 Soleno Therapeutics (SLNO) | 6.25% | 7.07% | 79.44% | - |
 Riot (RIOT) | 4.82% | 0% | 33.94% | 12/18/2024 |
 TSMC (TSM) | 4.67% | 3.55% | 76.76% | - |
 Meta (META) | 3.65% | 8.66% | 71.53% | - |
 AMD (AMD) | 3.29% | 0% | 56.2% | 7/29/2025 |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 3.13% | 1.2% | 98.05% | - |
 MicroStrategy (MSTR) | 3.11% | 0.73% | 64.72% | - |
 Alibaba (BABA) | 2.87% | 0% | 19.34% | 5/22/2024 |
 Alphabet (GOOG) | 1.79% | 0% | 39.54% | 8/25/2025 |
| Bitcoin (BTC) | 1.69% | 4.01% | 97.93% | - |
 Cardlytics (CDLX) | 1.66% | 0.28% | 80.29% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.59% | 1.7% | 71.65% | - |
 UnitedHealth (UNH) | 1.44% | 4.5% | 34.55% | - |
 RWE (RWE.DE) | 1.35% | 0% | 48.3% | 4/17/2025 |
 Take-Two (TTWO) | 1.29% | 0% | 10.83% | 6/10/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.27% | 2.41% | 15.94% | - |
| Nike (NKE) | 1.21% | 0.31% | 94.77% | - |
 BlackRock (BLK) | 1.18% | 0% | 43.55% | 7/10/2025 |
 Playa Hotels (PLYA) | 1.04% | 0% | 36.86% | 11/11/2024 |
 Mastercard (MA) | 1.03% | 0% | 13.5% | 4/4/2024 |
 Opera (OPRA) | 1.02% | 4.88% | 25.06% | - |
 Rheinmetall (RHM.DE) | 1.01% | 2.4% | 26.52% | - |
 Li Auto (LI) | 1% | 0.41% | 86.62% | - |
 Netflix (NFLX) | 0.91% | 3.54% | 28.59% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.81% | 0% | 1.58% | 12/14/2023 |
 ExxonMobil (XOM) | 0.79% | 0.42% | 16.42% | - |
 Bitfarms (BITF) | 0.77% | 0% | 9.98% | 6/13/2024 |
 Microsoft (MSFT) | 0.71% | 3.83% | 20.56% | - |
 Rubrik Inc (RBRK) | 0.69% | 0.91% | 40.27% | - |
 Hive (HIVE) | 0.67% | 0% | 39.66% | 10/6/2025 |
 Palantir (PLTR) | 0.67% | 4.35% | 23.84% | - |
 Oracle (ORCL) | 0.64% | 3.67% | 17.88% | - |
 Disney (DIS) | 0.62% | 0% | 11.92% | 11/12/2025 |
 eToro Group LTD (ETOR) | 0.62% | 1.57% | 31.14% | - |
 FedEx (FDX) | 0.58% | 0% | 17.27% | 10/27/2025 |
 Marathon Digital (MARA) | 0.55% | 0% | 13.5% | 11/12/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.53% | 0% | 18% | 3/6/2026 |
 Uber (UBER) | 0.5% | 3.36% | 20.56% | - |
 Equinix (EQIX) | 0.42% | 0% | 22.87% | 2/5/2026 |
 Gold (Non Expiry) (GOLD) | 0.41% | 0% | 10.83% | 10/27/2025 |
 PayPal (PYPL) | 0.4% | 1.91% | 22.87% | - |
 Coca-Cola (KO) | 0.39% | 0% | 10.58% | 5/10/2024 |
 Terawulf (WULF) | 0.31% | 0% | 32.48% | 8/14/2025 |
 ASML (ASML) | 0.29% | 0% | 9.37% | 10/1/2025 |
 Dell (DELL) | 0.28% | 0% | 23.84% | 3/2/2026 |
 JPMorgan (JPM) | 0.28% | 3.13% | 16.06% | - |
 Cipher (CIFR) | 0.27% | 0% | 4.14% | 6/12/2024 |
 IAG (IAG.L) | 0.25% | 2.62% | 13.87% | - |
 Baidu (BIDU) | 0.23% | 0% | 14.84% | 9/30/2024 |
 BNP Paribas (BNP.PA) | 0.22% | 0% | 15.69% | 1/7/2026 |
 Coinbase (COIN) | 0.22% | 1.22% | 19.34% | - |
 Bank of America (BAC) | 0.19% | 1.77% | 14.6% | - |
 Apple (AAPL) | 0.16% | 2.5% | 9.61% | - |
 Citi (C) | 0.12% | 1.75% | 13.14% | - |
 GE (GE) | 0.12% | 0% | 11.44% | 2/17/2026 |
 Circle Internet Group Inc (CRCL) | 0.12% | 0.52% | 22.75% | - |
 Hut 8 (HUT) | 0.12% | 0% | 6.69% | 1/17/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.1% | 0% | 1.95% | 9/17/2025 |
 Tesla (TSLA) | 0.09% | 0% | 4.74% | 7/28/2025 |
 Chemed (CHE) | 0.08% | 0% | 9.49% | 10/16/2025 |
 Goldman Sachs (GS) | 0.08% | 2.06% | 12.41% | - |
 Nu (NU) | 0.08% | 0% | 7.42% | 1/9/2026 |
 Lockheed Martin (LMT) | 0.07% | 0% | 7.66% | 9/23/2025 |
 American Express (AXP) | 0.06% | 0% | 4.87% | 10/20/2025 |
 Duolingo (DUOL) | 0.06% | 0.26% | 15.33% | - |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 3.16% | 4/4/2025 |
 Tencent (0700.HK) | 0.05% | 1.14% | 5.72% | - |
 Visa (V) | 0.05% | 0.82% | 5.96% | - |
 Braze (BRZE) | 0.03% | 0% | 3.41% | 10/31/2025 |
 MercadoLibre (MELI) | 0.03% | 0% | 10.22% | 1/22/2026 |
 SAP (SAP) | 0.02% | 0% | 4.14% | 10/20/2025 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 1.16% | 2.19% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.02% | 0.54% | 4.38% | - |
 S&P Global (SPGI) | 0.02% | 0% | 4.38% | 11/13/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.02% | 0.45% | 3.77% | - |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.61% | 11/6/2025 |
 Grab (GRAB) | 0.01% | 0.25% | 4.5% | - |
 Snowflake (SNOW) | 0.01% | 0% | 0.97% | 8/28/2025 |
 Iris Energy (IREN) | 0% | 0% | 0.36% | 12/16/2024 |
 SPDR Gold (GLD) | 0% | 0.99% | 0.49% | - |
 USD/CAD (USDCAD) | 0% | 0% | 0.12% | 9/11/2025 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.12% | 10/1/2025 |
 iShares Silver Trust (SLV) | 0% | 0.42% | 0.36% | - |
 Chevron (CVX) | 0% | 0.43% | 0.24% | - |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.12% | 3/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.79% | 11.49% |
| Meta (META) | 9.82% | 9.8% |
| Soleno Therapeutics (SLNO) | 7.49% | 7.04% |
| Amazon (AMZN) | 5.04% | 5.87% |
| Opera (OPRA) | 5.43% | 5.27% |
| TSMC (TSM) | 3.88% | 5.23% |
| Rheinmetall (RHM.DE) | 5.04% | 4.86% |
| UnitedHealth (UNH) | 4.01% | 4.73% |
| Oracle (ORCL) | 5.3% | 4.26% |
| Bitcoin (BTC) | 3.73% | 3.89% |
| Palantir (PLTR) | 3.36% | 3.62% |
| Netflix (NFLX) | 3.88% | 3.26% |
| Uber (UBER) | 3.38% | 3.25% |
| Microsoft (MSFT) | 2.71% | 2.74% |
| PayPal (PYPL) | 2.2% | 2% |
| BNP Paribas (BNP.PA) | 1.55% | 1.76% |
| eToro Group LTD (ETOR) | 2.71% | 1.68% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.29% | 1.66% |
| Equinix (EQIX) | 1.55% | 1.56% |
| JPMorgan (JPM) | 1.29% | 1.45% |
| Coinbase (COIN) | 1.68% | 1.36% |
| Nu (NU) | 1.16% | 1.31% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 0.78% | 1.19% |
| Rubrik Inc (RBRK) | 1.16% | 1.18% |
| GE (GE) | 1.03% | 1.14% |
| Bank of America (BAC) | 1.03% | 1.14% |
| Citi (C) | 0.9% | 1.12% |
| IAG (IAG.L) | 0.9% | 1.02% |
| MicroStrategy (MSTR) | 1.29% | 0.81% |
| Apple (AAPL) | 0.52% | 0.55% |
| Dell (DELL) | 0.52% | 0.53% |
| Duolingo (DUOL) | 0.65% | 0.43% |
| Cardlytics (CDLX) | 2.97% | 0.41% |
| Li Auto (LI) | 0.74% | 0.4% |
| Circle Internet Group Inc (CRCL) | 0.65% | 0.39% |
| Nike (NKE) | 0.52% | 0.34% |
| Goldman Sachs (GS) | 0.26% | 0.29% |
| MercadoLibre (MELI) | 0.26% | 0.27% |
Cash & Instruments Over Time
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