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Portfolio Diversification
Range
Most Diversified
24 instruments
March 1, 2025
Least Diversified
0 instruments
April 4, 2026
Average
15.8 instruments
Most Consistent Holdings
Top 5
NNDM99.44%
NIO99.44%
XTZ99.44%
DOGE99.44%
PLUG82.6%
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) | 8.96% | 12.17% | 35.93% | - |
 NVIDIA (NVDA) | 8.14% | 15.43% | 56.16% | - |
 Amazon (AMZN) | 6.43% | 0% | 45.76% | 9/3/2025 |
 TSMC (TSM) | 4.72% | 0% | 21.36% | 10/17/2024 |
 ARM (ARM) | 3.78% | 0% | 55.82% | 10/20/2025 |
 Micron (MU) | 3.74% | 8.82% | 44.75% | - |
 Qualcomm (QCOM) | 3.58% | 0% | 52.2% | 10/27/2025 |
 Nike (NKE) | 3.51% | 2.13% | 68.47% | - |
 Bitcoin (BTC) | 3.41% | 0% | 30.85% | 6/24/2025 |
 Meta (META) | 3.1% | 15.05% | 24.29% | - |
 Semtech (SMTC) | 2.88% | 0% | 48.81% | 9/2/2025 |
| Nano Dimension (NNDM) | 2.86% | 0.63% | 99.44% | - |
 Marvell (MRVL) | 2.64% | 0% | 32.43% | 5/13/2026 |
 AMD (AMD) | 2.27% | 0% | 43.5% | 3/23/2026 |
 Miyoshi | 2.17% | 0% | 19.77% | 6/25/2024 |
| Plug Power (PLUG) | 2.14% | 0.58% | 82.6% | - |
 Procter & Gamble (PG) | 1.86% | 19.08% | 9.94% | - |
 Delta (DAL) | 1.45% | 0% | 16.84% | 10/15/2024 |
| Dogecoin (DOGE) | 1.24% | 0.22% | 99.44% | - |
 PHP (PHP.L) | 1.24% | 0% | 24.52% | 1/7/2026 |
 JD.com (JD.US) | 1.08% | 1.15% | 56.95% | - |
 Alphabet (GOOG) | 1.02% | 0% | 31.3% | 4/15/2026 |
 Eli Lilly (LLY) | 1.01% | 0% | 20.23% | 3/4/2026 |
 Novo-Nordisk (NVO) | 1% | 0.85% | 57.63% | - |
 Baidu (BIDU) | 0.93% | 0% | 22.26% | 9/3/2025 |
 Pfizer (PFE) | 0.89% | 0% | 9.6% | 1/13/2026 |
 Ethereum (ETH) | 0.86% | 0% | 15.93% | 5/21/2024 |
 D-Wave (QBTS) | 0.75% | 6.77% | 9.94% | - |
 Verizon (VZ) | 0.66% | 0% | 13.9% | 11/18/2025 |
 PDD Holdings (PDD) | 0.62% | 0% | 20.79% | 8/15/2025 |
| Nio (NIO) | 0.61% | 0.19% | 99.44% | - |
 Broadcom (AVGO) | 0.54% | 0% | 9.49% | 10/4/2024 |
 Hochschild Mining (HOC.L) | 0.51% | 0% | 11.07% | 8/15/2025 |
 British American Tobacco (BTI) | 0.5% | 0% | 15.25% | 1/27/2025 |
 SentinelOne (S.US) | 0.5% | 0% | 12.54% | 2/7/2025 |
 Solana (SOL) | 0.44% | 0% | 10.06% | 2/18/2025 |
 MicroStrategy (MSTR) | 0.38% | 0% | 12.2% | 4/25/2025 |
| Tezos (XTZ) | 0.36% | 0.03% | 99.44% | - |
 Carnival (CCL.L) | 0.36% | 0% | 10.17% | 1/20/2026 |
 Astera Labs Inc (ALAB) | 0.36% | 0% | 3.73% | 1/5/2026 |
 XPeng (XPEV) | 0.36% | 0% | 10.85% | 2/11/2025 |
 Vertiv (VRT) | 0.34% | 0% | 5.2% | 1/21/2025 |
 e.l.f. (ELF) | 0.33% | 0% | 10.62% | 5/12/2025 |
 Viking Therapeutics (VKTX) | 0.32% | 3.41% | 8.36% | - |
 Berkshire Hathaway (BRK.B) | 0.32% | 0% | 9.49% | 1/26/2026 |
 AstraZeneca (AZN.L) | 0.29% | 0% | 7.57% | 7/15/2025 |
 Informatica (INFA) | 0.29% | 0% | 6.33% | 11/20/2024 |
 Intel (INTC) | 0.27% | 0% | 4.52% | 9/18/2025 |
 MP Materials (MP) | 0.27% | 0% | 11.98% | 5/1/2026 |
 Alibaba (BABA) | 0.27% | 0% | 6.55% | 8/29/2025 |
 Salesforce (CRM) | 0.21% | 0% | 6.89% | 11/3/2025 |
 STMicroelectronics (STMMI.MI) | 0.15% | 0% | 11.64% | 6/4/2025 |
 Shell (SHEL.L) | 0.14% | 0% | 9.83% | 3/28/2024 |
 Inflection Point (USAR) | 0.1% | 0% | 1.69% | 1/28/2026 |
 Novavax (NVAX) | 0.1% | 0% | 1.92% | 6/3/2024 |
 Stellar (XLM) | 0.08% | 0% | 4.52% | 1/16/2025 |
 ACM Research (ACMR) | 0.07% | 0% | 0.79% | 6/20/2024 |
 SDCL (SEIT.L) | 0.06% | 0% | 2.37% | 7/17/2025 |
 Snowflake (SNOW) | 0.04% | 0% | 0.34% | 7/17/2025 |
 XRP (XRP) | 0.03% | 0% | 1.47% | 12/17/2024 |
 Cardano (ADA) | 0.02% | 0% | 1.02% | 12/2/2024 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.45% | 3/27/2026 |
 Palantir (PLTR) | 0.01% | 0% | 1.13% | 3/10/2025 |
 Nestle (NESN.ZU) | 0% | 0% | 0.56% | 1/12/2026 |
 Reddit Inc (RDDT) | 0% | 0% | 0.11% | 10/30/2025 |
 Rubicon (RBTC) | 0% | 0% | 0.11% | 11/8/2024 |
 Petco (WOOF) | 0% | 0% | 0.11% | 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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