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Portfolio Diversification
Range
Most Diversified
21 instruments
December 5, 2025
Least Diversified
0 instruments
October 5, 2022
Average
13.5 instruments
Most Consistent Holdings
Top 5
NU98.74%
NVDA96.88%
TSM96.12%
STNG95.95%
GOOGL95.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 25.55% | 33.1% | 96.88% | - |
| Scorpio Tankers (STNG) | 20.92% | 0% | 95.95% | 12/15/2025 |
| Nu (NU) | 9.73% | 11.19% | 98.74% | - |
 Palantir (PLTR) | 7.4% | 15.69% | 74.87% | - |
| Alphabet (GOOGL) | 6.15% | 6.28% | 95.53% | - |
| TSMC (TSM) | 4.11% | 3.38% | 96.12% | - |
 Apple (AAPL) | 3.88% | 2.09% | 89.38% | - |
 ZIM (ZIM) | 2.27% | 1.36% | 56.49% | - |
 Ethereum (ETH) | 1.98% | 0% | 12.23% | 3/14/2023 |
 Tesla (TSLA) | 1.92% | 0% | 51.77% | 7/30/2025 |
 Intel (INTC) | 1.62% | 0% | 56.75% | 6/20/2025 |
 Vistra (VST) | 1.43% | 4.47% | 30.02% | - |
 Amazon (AMZN) | 1.28% | 0% | 38.62% | 9/26/2025 |
 American Express (AXP) | 1.05% | 0% | 22.18% | 7/17/2023 |
 Oklo (OKLO) | 1.02% | 0.89% | 32.38% | - |
 NuScale Power (SMR) | 1% | 1.36% | 37.94% | - |
 MicroStrategy (MSTR) | 0.9% | 3.84% | 15.18% | - |
 Occidental (OXY) | 0.86% | 0% | 27.66% | 12/18/2025 |
 Dogecoin (DOGE) | 0.8% | 0% | 5.73% | 3/14/2024 |
 PayPal (PYPL) | 0.56% | 0% | 24.7% | 5/31/2024 |
 BYD (01211.HK) | 0.49% | 0% | 33.05% | 11/15/2024 |
 Target (TGT) | 0.42% | 0% | 7.34% | 2/13/2023 |
 AMD (AMD) | 0.36% | 2.47% | 17.96% | - |
 Bank of America (BAC) | 0.36% | 0% | 9.19% | 2/13/2023 |
 Arista (ANET) | 0.31% | 1.66% | 17.37% | - |
 Bigbear.Ai (BBAI) | 0.24% | 0% | 8.94% | 10/10/2025 |
 Ameresco (AMRC) | 0.22% | 2.15% | 9.61% | - |
 Ardmore Shipping (ASC) | 0.2% | 0% | 23.78% | 5/22/2025 |
 Iris Energy (IREN) | 0.18% | 3.74% | 7.67% | - |
 Supermicro (SMCI) | 0.17% | 0% | 22.18% | 10/30/2024 |
 Bitcoin (BTC) | 0.17% | 0% | 3.96% | 8/29/2024 |
 Palo Alto Networks (PANW) | 0.16% | 1.41% | 12.14% | - |
 Recursion Pharmaceuticals (RXRX) | 0.15% | 0% | 28.25% | 2/19/2025 |
 Remark Holdings (MARK) | 0.13% | 0% | 10.37% | 10/11/2023 |
 ASML (ASML) | 0.12% | 0% | 12.56% | 3/15/2024 |
 Visa (V) | 0.12% | 0% | 14% | 4/9/2024 |
 Crowdstrike (CRWD) | 0.11% | 0.89% | 8.18% | - |
 Shopify (SHOP) | 0.1% | 0% | 3.2% | 1/10/2023 |
 TMTG (DJT) | 0.07% | 0% | 6.24% | 1/13/2025 |
 Nike (NKE) | 0.06% | 0% | 9.11% | 10/14/2024 |
 Duke Energy (DUK) | 0.05% | 0% | 2.95% | 5/9/2025 |
 AppLovin (APP) | 0.04% | 0% | 0.93% | 6/20/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.51% | 6/26/2025 |
 FREYR (TE) | 0.02% | 0.33% | 8.01% | - |
 Frontline (FRO) | 0.02% | 0% | 0.84% | 7/7/2025 |
 SAP (SAP.DE) | 0.01% | 0% | 1.35% | 2/10/2025 |
 ExxonMobil (XOM) | 0.01% | 3.54% | 0.42% | - |
 Roblox (RBLX) | 0.01% | 0% | 0.42% | 8/15/2023 |
 XRP (XRP) | 0.01% | 0% | 0.34% | 7/21/2025 |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 0.25% | 6/9/2025 |
 Allianz (ALV.DE) | 0.01% | 0% | 1.1% | 2/10/2025 |
 Ionq (IONQ) | 0.01% | 0.16% | 4.05% | - |
 Meta (META) | 0.01% | 0% | 0.67% | 5/3/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.17% | 1/9/2026 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.17% | 5/21/2024 |
 Rigetti (RGTI) | 0% | 0% | 0.17% | 10/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 16.48% | 34.46% |
| Palantir (PLTR) | 5.21% | 16.43% |
| Nu (NU) | 9.49% | 11.02% |
| Alphabet (GOOGL) | 3.91% | 6.12% |
| ZIM (ZIM) | 8.37% | 5.35% |
| Vistra (VST) | 8.26% | 4.59% |
| MicroStrategy (MSTR) | 16.79% | 3.52% |
| TSMC (TSM) | 2.32% | 3.11% |
| Iris Energy (IREN) | 7.04% | 2.64% |
| Apple (AAPL) | 2.32% | 2.3% |
| AMD (AMD) | 2.57% | 2.27% |
| Ameresco (AMRC) | 4.32% | 2% |
| Arista (ANET) | 2.31% | 1.71% |
| Palo Alto Networks (PANW) | 2.89% | 1.41% |
| NuScale Power (SMR) | 2.89% | 1.01% |
| Crowdstrike (CRWD) | 1.81% | 0.94% |
| Oklo (OKLO) | 2.39% | 0.71% |
| FREYR (TE) | 0.33% | 0.26% |
| Ionq (IONQ) | 0.29% | 0.14% |
Cash & Instruments Over Time
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