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Portfolio Diversification
Range
Most Diversified
24 instruments
March 1, 2025
Least Diversified
0 instruments
April 4, 2026
Average
16 instruments
Most Consistent Holdings
Top 5
NNDM99.76%
NIO99.76%
XTZ99.76%
DOGE99.76%
PLUG81.88%
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 |
|---|---|---|---|---|
 Merck (MRK) | 8.87% | 11.49% | 32.78% | - |
 NVIDIA (NVDA) | 8.31% | 0% | 57.45% | 3/4/2026 |
 Amazon (AMZN) | 6.78% | 0% | 48.27% | 9/3/2025 |
 TSMC (TSM) | 4.98% | 0% | 22.53% | 10/17/2024 |
 ARM (ARM) | 3.99% | 0% | 58.88% | 10/20/2025 |
 Micron (MU) | 3.82% | 0% | 45.89% | 1/13/2026 |
 Qualcomm (QCOM) | 3.77% | 0% | 55.07% | 10/27/2025 |
 Bitcoin (BTC) | 3.6% | 0% | 32.54% | 6/24/2025 |
 Nike (NKE) | 3.59% | 2.26% | 66.98% | - |
 Semtech (SMTC) | 3.04% | 0% | 51.49% | 9/2/2025 |
| Nano Dimension (NNDM) | 2.99% | 0.72% | 99.76% | - |
 Marvell (MRVL) | 2.7% | 3.55% | 31.82% | - |
 Meta (META) | 2.5% | 16.66% | 20.5% | - |
 AMD (AMD) | 2.39% | 0% | 45.89% | 3/23/2026 |
 Miyoshi | 2.29% | 0% | 20.86% | 6/25/2024 |
| Plug Power (PLUG) | 2.22% | 0.56% | 81.88% | - |
 Delta (DAL) | 1.53% | 0% | 17.76% | 10/15/2024 |
 PHP (PHP.L) | 1.3% | 0% | 25.86% | 1/7/2026 |
| Dogecoin (DOGE) | 1.29% | 0.25% | 99.76% | - |
 JD.com (JD.US) | 1.09% | 1.22% | 55.18% | - |
 Alphabet (GOOG) | 1.08% | 0% | 33.02% | 4/15/2026 |
 Eli Lilly (LLY) | 1.07% | 0% | 21.33% | 3/4/2026 |
 Procter & Gamble (PG) | 1.02% | 18.38% | 5.36% | - |
 Novo-Nordisk (NVO) | 1.02% | 0.78% | 55.66% | - |
 Baidu (BIDU) | 0.98% | 0% | 23.48% | 9/3/2025 |
 Pfizer (PFE) | 0.94% | 0% | 10.13% | 1/13/2026 |
 Ethereum (ETH) | 0.91% | 0% | 16.81% | 5/21/2024 |
 Verizon (VZ) | 0.7% | 0% | 14.66% | 11/18/2025 |
 PDD Holdings (PDD) | 0.66% | 0% | 21.93% | 8/15/2025 |
 D-Wave (QBTS) | 0.65% | 0% | 8.46% | 10/22/2025 |
| Nio (NIO) | 0.63% | 0.24% | 99.76% | - |
 Broadcom (AVGO) | 0.57% | 0% | 10.01% | 10/4/2024 |
 Hochschild Mining (HOC.L) | 0.53% | 0% | 11.68% | 8/15/2025 |
 British American Tobacco (BTI) | 0.53% | 0% | 16.09% | 1/27/2025 |
 SentinelOne (S.US) | 0.52% | 0% | 13.23% | 2/7/2025 |
 Solana (SOL) | 0.46% | 0% | 10.61% | 2/18/2025 |
 MicroStrategy (MSTR) | 0.4% | 0% | 12.87% | 4/25/2025 |
| Tezos (XTZ) | 0.38% | 0.05% | 99.76% | - |
 Carnival (CCL.L) | 0.38% | 0% | 10.73% | 1/20/2026 |
 Astera Labs Inc (ALAB) | 0.38% | 0% | 3.93% | 1/5/2026 |
 XPeng (XPEV) | 0.38% | 0% | 11.44% | 2/11/2025 |
 Vertiv (VRT) | 0.35% | 0% | 5.48% | 1/21/2025 |
 e.l.f. (ELF) | 0.34% | 0% | 11.2% | 5/12/2025 |
 Berkshire Hathaway (BRK.B) | 0.33% | 0% | 10.01% | 1/26/2026 |
 AstraZeneca (AZN.L) | 0.31% | 0% | 7.99% | 7/15/2025 |
 Informatica (INFA) | 0.3% | 0% | 6.67% | 11/20/2024 |
 Intel (INTC) | 0.29% | 0% | 4.77% | 9/18/2025 |
 Alibaba (BABA) | 0.28% | 0% | 6.91% | 8/29/2025 |
 MP Materials (MP) | 0.26% | 2.46% | 11.44% | - |
 Salesforce (CRM) | 0.22% | 0% | 7.27% | 11/3/2025 |
 Viking Therapeutics (VKTX) | 0.16% | 4.16% | 3.81% | - |
 STMicroelectronics (STMMI.MI) | 0.15% | 0% | 12.28% | 6/4/2025 |
 Shell (SHEL.L) | 0.14% | 0% | 10.37% | 3/28/2024 |
 Inflection Point (USAR) | 0.11% | 0% | 1.79% | 1/28/2026 |
 Novavax (NVAX) | 0.1% | 0% | 2.03% | 6/3/2024 |
 Stellar (XLM) | 0.08% | 0% | 4.77% | 1/16/2025 |
 ACM Research (ACMR) | 0.08% | 0% | 0.83% | 6/20/2024 |
 SDCL (SEIT.L) | 0.06% | 0% | 2.5% | 7/17/2025 |
 Snowflake (SNOW) | 0.04% | 0% | 0.36% | 7/17/2025 |
 XRP (XRP) | 0.03% | 0% | 1.55% | 12/17/2024 |
 Cardano (ADA) | 0.02% | 0% | 1.07% | 12/2/2024 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.48% | 3/27/2026 |
 Palantir (PLTR) | 0.01% | 0% | 1.19% | 3/10/2025 |
 Nestle (NESN.ZU) | 0.01% | 0% | 0.6% | 1/12/2026 |
 Reddit Inc (RDDT) | 0% | 0% | 0.12% | 10/30/2025 |
 Rubicon (RBTC) | 0% | 0% | 0.12% | 11/8/2024 |
 Petco (WOOF) | 0% | 0% | 0.12% | 5/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Merck (MRK) | 26.12% | 33.24% |
| Meta (META) | 13.93% | 12.99% |
| Astera Labs Inc (ALAB) | 8.71% | 9.7% |
| Pfizer (PFE) | 8.71% | 8.73% |
| Eli Lilly (LLY) | 4.35% | 5.69% |
| PHP (PHP.L) | 4.35% | 4.26% |
| Carnival (CCL.L) | 3.48% | 3.85% |
| Nike (NKE) | 4.35% | 3.31% |
| Berkshire Hathaway (BRK.B) | 3.11% | 3.26% |
| JD.com (JD.US) | 1.74% | 1.2% |
| Novo-Nordisk (NVO) | 1.74% | 1.06% |
| Nano Dimension (NNDM) | 3.05% | 0.65% |
| Plug Power (PLUG) | 0.87% | 0.37% |
| Dogecoin (DOGE) | 1.91% | 0.33% |
| Nio (NIO) | 1.46% | 0.19% |
| Tezos (XTZ) | 0.87% | 0.07% |
Cash & Instruments Over Time
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