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Portfolio Diversification
Range
Most Diversified
32 instruments
July 21, 2026
Least Diversified
0 instruments
January 12, 2024
Average
1.2 instruments
Most Consistent Holdings
Top 5
BTC10.1%
DUOL8.7%
VOW3.DE7.95%
GEO7.3%
PYPL5.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 3.44% | 0% | 3.44% | 4/27/2026 |
| Duolingo (DUOL) | 2.82% | 4.23% | 8.7% | - |
| Bitcoin (BTC) | 2.56% | 6.37% | 10.1% | - |
| Volkswagen (VOW3.DE) | 1.67% | 4.43% | 7.95% | - |
| GEO (GEO) | 1.53% | 2.77% | 7.3% | - |
 Boston Scientific (BSX.US) | 1.18% | 0% | 1.18% | 1/11/2024 |
 JD.com (JD.US) | 0.71% | 0% | 3.54% | 12/17/2025 |
| PayPal (PYPL) | 0.44% | 3.68% | 5.69% | - |
 PDD Holdings (PDD) | 0.35% | 3.02% | 5.16% | - |
 Kazatomprom (KAP.L) | 0.23% | 3.36% | 4.51% | - |
 Alibaba (BABA) | 0.23% | 5.04% | 4.19% | - |
 Novo Nordisk (NOVO-B.CO) | 0.2% | 3.38% | 4.19% | - |
 Solana (SOL) | 0.2% | 3.47% | 4.08% | - |
 Ethereum (ETH) | 0.19% | 3.42% | 4.19% | - |
 Campari (CPR.MI) | 0.18% | 3.06% | 4.19% | - |
 BMPS (BMPS.MI) | 0.18% | 3.14% | 4.08% | - |
 Orsted (ORSTED.CO) | 0.18% | 2.8% | 4.19% | - |
 Starbucks (SBUX) | 0.17% | 2.85% | 4.08% | - |
 Gray Television (GTN) | 0.17% | 2.95% | 4.08% | - |
 Adobe (ADBE) | 0.15% | 3.22% | 3.65% | - |
 Accenture (ACN) | 0.15% | 3.23% | 3.54% | - |
 Endesa (ELE.MC) | 0.14% | 2.65% | 3.65% | - |
 Amadeus (AMS.MC) | 0.1% | 2.72% | 2.79% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 0.64% | 7/17/2026 |
 Wizz Air (WIZZ.L) | 0.08% | 0% | 0.11% | 11/13/2025 |
 Volkswagen (VOW.DE) | 0.07% | 0% | 0.11% | 11/11/2025 |
 Neutron Holdings, Inc (LIME) | 0.05% | 2.98% | 1.5% | - |
 Uber (UBER) | 0.05% | 1% | 1.4% | - |
 Centrus (LEU) | 0.05% | 1.51% | 2.9% | - |
 SPDR Gold (GLD) | 0.04% | 2.89% | 1.29% | - |
 CRISPR Therapeutics (CRSP) | 0.02% | 0.51% | 0.32% | - |
 Intel (INTC) | 0.02% | 1.51% | 1.4% | - |
 Virgin Galactic (SPCE) | 0.01% | 1.4% | 0.97% | - |
 Leidos (LDOS) | 0.01% | 1.51% | 0.54% | - |
 Disney (DIS) | 0.01% | 1.24% | 0.54% | - |
 IBM (IBM) | 0.01% | 1.02% | 0.64% | - |
 SAP (SAP.DE) | 0.01% | 1.01% | 0.54% | - |
 Florentaise SA (ALFLO.PA) | 0% | 0.02% | 1.18% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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