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Portfolio Diversification
Range
Most Diversified
22 instruments
March 12, 2025
Least Diversified
0 instruments
April 4, 2026
Average
12.2 instruments
Most Consistent Holdings
Top 5
META93.5%
MSFT93.17%
BTC84.2%
AMZN79.01%
NVDA66.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 16.34% | 0% | 93.17% | 5/9/2026 |
| Amazon (AMZN) | 9.84% | 0% | 79.01% | 5/9/2026 |
| Meta (META) | 9.2% | 0% | 93.5% | 5/9/2026 |
| NVIDIA (NVDA) | 8.28% | 0% | 66.09% | 5/9/2026 |
 Riot (RIOT) | 6.81% | 0% | 41.73% | 12/8/2025 |
| Bitcoin (BTC) | 5.92% | 0% | 84.2% | 5/9/2026 |
 Starbucks (SBUX) | 4.22% | 0% | 28.07% | 4/11/2024 |
 AMD (AMD) | 3.47% | 0% | 43.62% | 11/5/2025 |
 Marvell (MRVL) | 3.41% | 0% | 47.65% | 12/11/2025 |
 Alphabet (GOOG) | 2.59% | 0% | 46.01% | 9/4/2025 |
 JPMorgan (JPM) | 2.57% | 0% | 33.17% | 10/30/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 2.25% | 0% | 33.17% | 5/9/2026 |
 PayPal (PYPL) | 1.79% | 0% | 31.44% | 1/25/2024 |
 Rivian (RIVN) | 1.71% | 0% | 31.44% | 1/25/2024 |
 ASML (ASML) | 1.52% | 0% | 12.26% | 5/9/2026 |
 Broadcom (AVGO) | 1.19% | 0% | 23.46% | 5/9/2026 |
 Micron (MU) | 1.15% | 0% | 17.37% | 9/12/2025 |
 Crowdstrike (CRWD) | 1.02% | 0% | 14.57% | 5/9/2026 |
 Siemens (SIE.DE) | 1.01% | 0% | 16.79% | 8/8/2025 |
 SS SPDR MSCI World Technology UCITS ETF (WTEC.L) | 0.97% | 0% | 15.14% | 12/10/2025 |
 XRP (XRP) | 0.76% | 0% | 14.65% | 1/16/2024 |
 Mercedes-Benz (MBG.DE) | 0.76% | 0% | 14.9% | 5/9/2026 |
 Snowflake (SNOW) | 0.74% | 0% | 18.93% | 10/27/2025 |
 TSMC (TSM) | 0.69% | 0% | 13.91% | 5/9/2026 |
 Verizon (VZ) | 0.57% | 0% | 12.35% | 8/8/2025 |
 McDonald's (MCD) | 0.55% | 0% | 7.41% | 11/29/2023 |
 iShares Global clean energy ETF (ICLN) | 0.54% | 0% | 13.58% | 11/18/2025 |
 Apple (AAPL) | 0.53% | 0% | 7.08% | 6/20/2024 |
 Uber (UBER) | 0.49% | 0% | 12.59% | 11/18/2025 |
 Pfizer (PFE) | 0.48% | 0% | 9.38% | 6/13/2025 |
 Adobe (ADBE) | 0.44% | 0% | 11.6% | 11/5/2025 |
 Pinterest (PINS) | 0.44% | 0% | 10.29% | 12/11/2025 |
 ServiceNow (NOW) | 0.42% | 0% | 12.92% | 10/30/2025 |
 Vistra (VST) | 0.41% | 0% | 6.91% | 5/20/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.41% | 0% | 5.43% | 4/18/2023 |
 AXA (CS.PA) | 0.39% | 0% | 8.64% | 8/8/2025 |
 Datadog (DDOG) | 0.38% | 0% | 7.98% | 10/8/2025 |
 Novo-Nordisk (NVO) | 0.34% | 0% | 12.1% | 5/9/2026 |
 Skechers (SKX) | 0.34% | 0% | 11.19% | 12/2/2024 |
 Eli Lilly (LLY) | 0.32% | 0% | 12.1% | 5/9/2026 |
 Zscaler (ZS) | 0.27% | 0% | 7.9% | 10/27/2025 |
 Solana (SOL) | 0.26% | 0% | 18.11% | 5/9/2026 |
 UnitedHealth (UNH) | 0.25% | 0% | 7.82% | 9/9/2025 |
 Main Street Capital (MAIN) | 0.22% | 0% | 3.29% | 8/1/2024 |
 Waste Management (WM) | 0.2% | 0% | 9.79% | 4/10/2026 |
 Bayer (BAYN.DE) | 0.19% | 0% | 6.26% | 5/20/2025 |
 Deutsche Bank (DB) | 0.18% | 0% | 6.26% | 5/20/2025 |
 Trade Desk (TTD) | 0.17% | 0% | 3.54% | 7/31/2025 |
 GitLab (GTLB) | 0.17% | 0% | 3.95% | 7/31/2025 |
 British American Tobacco (BTI) | 0.17% | 0% | 6.83% | 5/20/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.16% | 0% | 2.96% | 2/7/2023 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.15% | 0% | 7.98% | 12/8/2025 |
 Jasmy (JASMY) | 0.13% | 0% | 6.58% | 2/21/2025 |
 Caterpillar (CAT) | 0.12% | 0% | 2.8% | 7/10/2023 |
 Chipotle (CMG) | 0.12% | 0% | 7.41% | 12/8/2025 |
 Shiba (in millions) (SHIBxM) | 0.1% | 0% | 2.55% | 2/2/2023 |
 Adyen (ADYEN.NV) | 0.07% | 0% | 2.88% | 6/6/2025 |
 Alibaba (BABA) | 0.06% | 0% | 2.14% | 9/17/2025 |
 IGM Biosciences (IGMS) | 0.06% | 0% | 2.8% | 4/11/2024 |
 Kohl's (KSS) | 0.05% | 0% | 5.84% | 5/21/2025 |
 Bank of America (BAC) | 0.04% | 0% | 1.15% | 5/30/2023 |
 Qualigen (AIXC) | 0.04% | 0% | 2.96% | 2/7/2023 |
 Teva (TEVA) | 0.04% | 0% | 1.81% | 11/7/2025 |
 Palantir (PLTR) | 0.04% | 0% | 1.48% | 6/17/2025 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 1.4% | 6/6/2025 |
 Vivid Seats (SEAT) | 0.02% | 0% | 1.48% | 8/28/2023 |
 Netflix (NFLX) | 0.02% | 0% | 0.58% | 3/4/2025 |
 Terra Classic (LUNC) | 0.02% | 0% | 1.56% | 5/16/2023 |
 Atlassian (TEAM) | 0.01% | 0% | 0.58% | 11/5/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.08% | 12/10/2025 |
 Official Trump (TRUMP) | 0% | 0% | 2.55% | 2/21/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 14.75% | 17.44% |
| Meta (META) | 15.98% | 15.51% |
| Microsoft (MSFT) | 12.55% | 13.15% |
| Amazon (AMZN) | 11.01% | 11.36% |
| ASML (ASML) | 10.33% | 9.87% |
| Crowdstrike (CRWD) | 9.83% | 8.81% |
| TSMC (TSM) | 5.36% | 5.31% |
| Bitcoin (BTC) | 6.14% | 5.14% |
| Broadcom (AVGO) | 5.31% | 4.5% |
| Novo-Nordisk (NVO) | 3.01% | 3.05% |
| Eli Lilly (LLY) | 2.63% | 2.83% |
| Waste Management (WM) | 1.84% | 1.92% |
| Solana (SOL) | 1.24% | 1.09% |
Cash & Instruments Over Time
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