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Portfolio Diversification
Range
Most Diversified
51 instruments
January 29, 2026
Least Diversified
0 instruments
January 1, 2024
Average
11.2 instruments
Most Consistent Holdings
Top 5
SXR8.DE26.06%
EH26.06%
XPEV26.06%
SES26.06%
ETH26.06%
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 |
|---|---|---|---|---|
 TRON (TRX) | 3.28% | 9.36% | 26.06% | - |
 XRP (XRP) | 3.07% | 6.45% | 25.84% | - |
 NVIDIA (NVDA) | 1.02% | 3.56% | 25.95% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.8% | 3.69% | 17.15% | - |
 Xiaomi (1810.HK) | 0.78% | 1.66% | 25.95% | - |
 SoFi (SOFI) | 0.77% | 2.29% | 25.95% | - |
 Amazon (AMZN) | 0.75% | 3.76% | 25.84% | - |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.69% | 3.95% | 26.06% | - |
 Invesco QQQ (QQQ) | 0.68% | 4.24% | 17.15% | - |
 Lululemon (LULU) | 0.63% | 0% | 21.83% | 5/12/2026 |
 Microsoft (MSFT) | 0.61% | 4.08% | 14.7% | - |
| Ethereum (ETH) | 0.57% | 1.09% | 26.06% | - |
 Nike (NKE) | 0.54% | 1.72% | 25.72% | - |
 Vanguard S&P 500 ETF (VOO) | 0.5% | 0% | 20.38% | 4/27/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.48% | 0% | 19.27% | 4/15/2026 |
 UPS (UPS) | 0.48% | 0% | 20.82% | 5/4/2026 |
 Meta (META) | 0.47% | 2.44% | 16.04% | - |
 UnitedHealth (UNH) | 0.46% | 2.29% | 25.17% | - |
 Iridium (IRDM) | 0.44% | 3.26% | 18.49% | - |
 iShares MSCI China ETF (MCHI) | 0.43% | 0% | 21.05% | 5/4/2026 |
 Ferrari (RACE) | 0.4% | 1.26% | 25.72% | - |
 JD (9618.HK) | 0.38% | 1.15% | 25.17% | - |
 Cardano (ADA) | 0.38% | 0.78% | 26.06% | - |
 Telecom Italia (TIT.MI) | 0.36% | 2.09% | 19.38% | - |
| XPeng (XPEV) | 0.34% | 0.92% | 26.06% | - |
 eToro Group LTD (ETOR) | 0.32% | 0% | 19.71% | 5/8/2026 |
| Ses Ai (SES) | 0.3% | 0.83% | 26.06% | - |
 CoreWeave Inc (CRWV) | 0.29% | 2.41% | 19.27% | - |
 Aehr (AEHR) | 0.29% | 2.7% | 16.59% | - |
 Oracle (ORCL) | 0.27% | 1.65% | 17.59% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.27% | 0% | 12.36% | 5/5/2026 |
 Ionq (IONQ) | 0.26% | 2.17% | 15.37% | - |
 UiPath (PATH) | 0.25% | 0.73% | 25.95% | - |
 Avalanche (AVAX) | 0.24% | 0.42% | 25.72% | - |
 Stellar (XLM) | 0.24% | 1.15% | 25.84% | - |
 MicroStrategy (MSTR) | 0.23% | 1% | 16.7% | - |
 Energy Fuels Inc (UUUU) | 0.23% | 0.97% | 18.15% | - |
| EHang (EH) | 0.2% | 0.35% | 26.06% | - |
 Oklo (OKLO) | 0.19% | 1.3% | 15.92% | - |
 LyondellBasell (LYB) | 0.18% | 0% | 9.47% | 4/8/2026 |
 Honest Co (HNST) | 0.17% | 0% | 20.6% | 4/29/2026 |
 Drone Volt SA (ALDRV.PA) | 0.16% | 0% | 10.58% | 1/26/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.15% | 0.33% | 25.17% | - |
 Ambarella (AMBA) | 0.15% | 0.93% | 16.7% | - |
 iShares Semiconductor ETF (SOXX) | 0.13% | 3.6% | 4.45% | - |
 Gala V2 (GALA) | 0.12% | 0% | 12.25% | 2/10/2026 |
 Valens (VLN) | 0.11% | 0.87% | 16.15% | - |
 Qualcomm (QCOM) | 0.11% | 2.26% | 5.35% | - |
 Fetch.ai (FET) | 0.1% | 0.26% | 26.06% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.09% | 2.88% | 4.68% | - |
 EssilorLuxottica (EL.PA) | 0.09% | 1.85% | 4.79% | - |
 Richtech Robotics Inc (RR) | 0.08% | 0.38% | 15.92% | - |
 Lynas (LYC.ASX) | 0.07% | 1.35% | 5.01% | - |
 Arista (ANET) | 0.06% | 1.61% | 4.01% | - |
 Rigetti (RGTI) | 0.06% | 1.13% | 5.12% | - |
 AST SpaceMobile (ASTS) | 0.06% | 1.11% | 4.34% | - |
 Eos Energy (EOSE) | 0.05% | 1.41% | 3.79% | - |
 Ubisoft (UBI.PA) | 0.05% | 0% | 10.02% | 5/21/2026 |
 The Sandbox (SAND) | 0.05% | 0% | 19.27% | 4/15/2026 |
 Micron (MU) | 0.03% | 1.59% | 2.23% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0.91% | 2.56% | - |
 Decentraland (MANA) | 0.02% | 0% | 19.27% | 4/15/2026 |
 Hennessy Capital VI (NAMM) | 0.02% | 0% | 2.23% | 2/12/2026 |
 New Fortress Energy (NFE) | 0.02% | 0% | 10.91% | 5/4/2026 |
 Innodata (INOD) | 0.01% | 0.6% | 2.23% | - |
 ARK Space & Defence Innovation UCITS ETF (ARKX.L) | 0.01% | 0.45% | 2.78% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 5.71% | 15.58% |
| XRP (XRP) | 14.22% | 15.58% |
| NVIDIA (NVDA) | 3.32% | 4.76% |
| SoFi (SOFI) | 3.99% | 4.03% |
| Lululemon (LULU) | 3.32% | 4.03% |
| Xiaomi (1810.HK) | 2.66% | 4% |
| Amazon (AMZN) | 1.66% | 2.99% |
| Vanguard S&P 500 ETF (VOO) | 2.66% | 2.92% |
| State Street SPDR S&P 500 ETF (SPY) | 2.66% | 2.92% |
| Ethereum (ETH) | 2.66% | 2.85% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 2.66% | 2.75% |
| Nike (NKE) | 2.66% | 2.74% |
| UPS (UPS) | 2.34% | 2.65% |
| iShares MSCI China ETF (MCHI) | 2.66% | 2.39% |
| Telecom Italia (TIT.MI) | 1.99% | 2.07% |
| eToro Group LTD (ETOR) | 1.99% | 2.01% |
| Ferrari (RACE) | 1.99% | 1.93% |
| Iridium (IRDM) | 1.99% | 1.91% |
| JD (9618.HK) | 1.99% | 1.78% |
| UnitedHealth (UNH) | 1.6% | 1.76% |
| Cardano (ADA) | 4.61% | 1.64% |
| Drone Volt SA (ALDRV.PA) | 1.33% | 1.53% |
| Ses Ai (SES) | 1.6% | 1.44% |
| XPeng (XPEV) | 1.33% | 1.39% |
| CoreWeave Inc (CRWV) | 1.33% | 1.37% |
| UiPath (PATH) | 1.33% | 1.31% |
| Energy Fuels Inc (UUUU) | 1.33% | 1.27% |
| Avalanche (AVAX) | 3.12% | 1.22% |
| Stellar (XLM) | 2.66% | 1.08% |
| EHang (EH) | 1.33% | 0.98% |
| Honest Co (HNST) | 1.33% | 0.9% |
| Gala V2 (GALA) | 4.06% | 0.8% |
| Polygon Ecosystem (ex Matic) (POL) | 2.66% | 0.64% |
| Fetch.ai (FET) | 1.33% | 0.4% |
| The Sandbox (SAND) | 1.36% | 0.26% |
| Decentraland (MANA) | 2.66% | 0.11% |
Cash & Instruments Over Time
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