Portfolio Diversification
Range
Most Diversified
106 instruments
December 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
56.9 instruments
Most Consistent Holdings
Top 5
BA.L99.78%
TSM98.78%
RHM.DE96.13%
NVDA96.02%
COIN95.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 6.51% | 2.2% | 91.71% | - |
| NVIDIA (NVDA) | 5.41% | 3.49% | 96.02% | - |
| BAE Systems (BA.L) | 5.19% | 1.93% | 99.78% | - |
| Rheinmetall (RHM.DE) | 4.34% | 4.64% | 96.13% | - |
| Coinbase (COIN) | 3.21% | 1.4% | 95.91% | - |
| TSMC (TSM) | 3.19% | 2.97% | 98.78% | - |
 Meta (META) | 2.94% | 1.87% | 94.59% | - |
 Supermicro (SMCI) | 2.8% | 0% | 45.86% | 9/3/2024 |
 Palantir (PLTR) | 2.77% | 3.59% | 83.98% | - |
 Eli Lilly (LLY) | 2.51% | 1.64% | 94.92% | - |
 ASML (ASML) | 2.28% | 1.92% | 86.52% | - |
 Salesforce (CRM) | 2.15% | 0.75% | 93.04% | - |
 Ethereum (ETH) | 2.05% | 0.71% | 91.27% | - |
 Costco (COST) | 1.99% | 1.21% | 90.72% | - |
 MercadoLibre (MELI) | 1.99% | 1.53% | 88.4% | - |
 Arista (ANET) | 1.85% | 1.87% | 85.64% | - |
 CRISPR Therapeutics (CRSP) | 1.68% | 0% | 58.23% | 1/30/2025 |
 Alphabet (GOOG) | 1.64% | 1.44% | 83.43% | - |
 VanEck Morningstar Wide Moat ETF (MOAT) | 1.61% | 0% | 23.54% | 1/19/2024 |
 AeroVironment (AVAV) | 1.54% | 1.5% | 81.88% | - |
 IBM (IBM) | 1.48% | 1.68% | 84.97% | - |
 Visa (V) | 1.46% | 1.52% | 86.08% | - |
 UiPath (PATH) | 1.45% | 0.29% | 89.72% | - |
 Amazon (AMZN) | 1.42% | 1.66% | 83.09% | - |
 Canaan (CAN) | 1.39% | 0% | 15.47% | 11/27/2023 |
 Coupang (CPNG) | 1.35% | 1.4% | 81.1% | - |
 Carnival (CCL) | 1.35% | 1.37% | 84.2% | - |
 Berkshire Hathaway (BRK.B) | 1.2% | 1.52% | 62.54% | - |
 Broadcom (AVGO) | 1.17% | 2.54% | 69.17% | - |
 Crowdstrike (CRWD) | 1.14% | 2.03% | 79.12% | - |
 ACM Research (ACMR) | 1.08% | 0.91% | 83.43% | - |
 Tesla (TSLA) | 1.07% | 0% | 41.22% | 10/28/2024 |
 Apple (AAPL) | 0.96% | 0.49% | 83.31% | - |
 Invesco QQQ (QQQ) | 0.95% | 1.08% | 75.25% | - |
 Saab (SAABB.ST) | 0.92% | 0% | 16.57% | 11/20/2023 |
 Robinhood Markets Inc. (HOOD) | 0.88% | 3.25% | 37.35% | - |
 Adobe (ADBE) | 0.86% | 0% | 85.19% | 9/25/2025 |
 Twilio (TWLO) | 0.85% | 0% | 25.64% | 5/23/2024 |
 Micron (MU) | 0.78% | 2.29% | 61.88% | - |
 JPMorgan (JPM) | 0.76% | 1.84% | 40% | - |
 ServiceNow (NOW) | 0.75% | 0.96% | 68.51% | - |
 Uber (UBER) | 0.74% | 1.89% | 38.9% | - |
 Oracle (ORCL) | 0.68% | 1.43% | 53.81% | - |
 Mastercard (MA) | 0.68% | 1.19% | 60.44% | - |
 Netflix (NFLX) | 0.66% | 1.51% | 39.67% | - |
 Vertiv (VRT) | 0.6% | 1.56% | 46.96% | - |
 Palo Alto Networks (PANW) | 0.58% | 0.9% | 61.1% | - |
 CRH (CRH.L) | 0.58% | 1.03% | 51.93% | - |
 Vanguard S&P 500 ETF (VOO) | 0.56% | 1.16% | 49.17% | - |
 Nu (NU) | 0.52% | 1.56% | 38.45% | - |
 AppLovin (APP) | 0.52% | 1.9% | 38.45% | - |
 MetLife (MET) | 0.44% | 0.82% | 39.67% | - |
 XRP (XRP) | 0.41% | 0% | 21.33% | 3/3/2024 |
 AMD (AMD) | 0.41% | 0.42% | 72.6% | - |
 Synopsys (SNPS) | 0.39% | 0.25% | 75.58% | - |
 UnitedHealth (UNH) | 0.38% | 0% | 19.89% | 2/22/2024 |
 Alphabet (GOOGL) | 0.37% | 1.24% | 38.9% | - |
 Home Depot (HD) | 0.36% | 0.5% | 54.59% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.35% | 0% | 4.2% | 8/14/2023 |
 Duke Energy (DUK) | 0.33% | 0.89% | 31.93% | - |
 Intellia (NTLA) | 0.33% | 0.05% | 78.78% | - |
 Microsoft (MSFT) | 0.32% | 0.77% | 39.67% | - |
 Intuitive Surgical (ISRG) | 0.31% | 0.87% | 33.92% | - |
 Thales (HO.PA) | 0.31% | 0% | 43.43% | 1/3/2025 |
 Cleanspark (CLSK) | 0.31% | 0.35% | 76.13% | - |
 SoundHound (SOUN) | 0.29% | 0.44% | 41.22% | - |
 Rolls-Royce (RR.L) | 0.29% | 1.21% | 28.07% | - |
 Baidu (BIDU) | 0.28% | 0.09% | 78.78% | - |
 Pagaya (PGY) | 0.28% | 0.92% | 34.25% | - |
 Block Inc. (XYZ) | 0.28% | 0.19% | 71.16% | - |
 Zscaler (ZS) | 0.26% | 0.88% | 25.86% | - |
 Leonardo (LDO.MI) | 0.25% | 0.88% | 27.4% | - |
 Merck (MRK) | 0.24% | 0% | 11.05% | 11/27/2023 |
 HENSOLDT (HAG.DE) | 0.24% | 0.72% | 30.06% | - |
 Archer Aviation (ACHR) | 0.23% | 0.33% | 78.78% | - |
 Deutsche Bank (DBK.DE) | 0.23% | 1.12% | 24.31% | - |
 Airbus (AIR.PA) | 0.23% | 1.05% | 28.07% | - |
 MTU Aero Engines (MTX.DE) | 0.22% | 0.91% | 27.4% | - |
 BlackRock (BLK) | 0.22% | 0.96% | 24.31% | - |
 Xiaomi (1810.HK) | 0.19% | 0.69% | 22.65% | - |
 Qualcomm (QCOM) | 0.18% | 0.32% | 36.13% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.17% | 0% | 8.07% | 10/23/2023 |
 BYD (01211.HK) | 0.17% | 0.57% | 25.86% | - |
 MPLX (MPLX) | 0.17% | 0.52% | 34.25% | - |
 FinVolution (FINV) | 0.17% | 0.48% | 25.75% | - |
 QinetiQ (QQ.L) | 0.16% | 0.63% | 23.31% | - |
 Hess Midstream (HESM) | 0.13% | 0.29% | 31.93% | - |
 Swiss Re (SREN.ZU) | 0.13% | 0.41% | 28.95% | - |
 Sempra (SRE) | 0.12% | 0.33% | 34.92% | - |
 Mobileye (MBLY) | 0.11% | 0% | 43.09% | 1/30/2025 |
 Centrus (LEU) | 0.11% | 0.74% | 16.13% | - |
 Leonardo DRS (DRS) | 0.11% | 0.34% | 28.18% | - |
 Alibaba (BABA) | 0.1% | 0.33% | 31.6% | - |
 Weir Group (WEIR.L) | 0.1% | 0.35% | 30.28% | - |
 Permian Resources (PR) | 0.1% | 0.33% | 31.93% | - |
 Enterprise Products (EPD) | 0.1% | 0.28% | 31.93% | - |
 Unum (UNM) | 0.1% | 0.27% | 28.95% | - |
 Texas Pacific (TPL) | 0.09% | 0.2% | 34.25% | - |
 ARM (ARM) | 0.08% | 0.26% | 34.7% | - |
 MicroStrategy (MSTR) | 0.07% | 0% | 19.89% | 7/21/2025 |
 Symbotic (SYM) | 0.07% | 0% | 14.59% | 2/18/2025 |
 ING (INGA.NV) | 0.06% | 0.5% | 16.35% | - |
 Elevance Health (ELV) | 0.05% | 0% | 3.54% | 8/23/2023 |
 Raytheon (RTX) | 0.05% | 0.34% | 15.8% | - |
 Chewy (CHWY) | 0.04% | 0.14% | 27.85% | - |
 GE (GE) | 0.04% | 0.32% | 15.36% | - |
 TRON (TRX) | 0.03% | 0% | 3.2% | 12/4/2023 |
 Marathon Digital (MARA) | 0.03% | 0% | 40.55% | 7/21/2025 |
 Ginkgo Bioworks (DNA) | 0.03% | 0% | 3.43% | 11/30/2023 |
 Take-Two (TTWO) | 0.03% | 0% | 16.24% | 7/21/2025 |
 Akeso (9926.HK) | 0.03% | 0.14% | 17.02% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.03% | 0% | 22.32% | 10/24/2025 |
 eToro Group LTD (ETOR) | 0.02% | 0.1% | 22.43% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.02% | 0% | 1.66% | 8/15/2023 |
 Lockheed Martin (LMT) | 0.02% | 0.14% | 16.13% | - |
 Novo-Nordisk (NVO) | 0.02% | 0% | 16.13% | 1/30/2025 |
 Verve Therapeutics (VERV) | 0.02% | 0% | 2.32% | 11/27/2023 |
 Morgan Stanley (MS) | 0.02% | 0.2% | 13.81% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.22% | 8/16/2023 |
 RENK Group AG (R3NK.DE) | 0.01% | 0.06% | 17.24% | - |
 Mercury (MRCY) | 0.01% | 0.15% | 10.28% | - |
 Terawulf (WULF) | 0.01% | 0% | 18.78% | 7/21/2025 |
 Aon (AON) | 0.01% | 0.08% | 14.25% | - |
 Immutable X (IMX) | 0.01% | 0% | 8.07% | 3/10/2024 |
 CoreWeave Inc (CRWV) | 0.01% | 0.1% | 9.28% | - |
 Fincantieri (FCT.MI) | 0.01% | 0.11% | 7.85% | - |
 Equinix (EQIX) | 0.01% | 0.13% | 8.62% | - |
 Amp (AMP) | 0% | 0% | 5.3% | 7/17/2024 |
 Unity (U) | 0% | 0% | 0.11% | 10/18/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 15.25% | 6/11/2025 |
 Astera Labs Inc (ALAB) | 0% | 0.05% | 4.31% | - |
 Citi (C) | 0% | 0.06% | 2.76% | - |
 Axon (AXON) | 0% | 0.02% | 4.31% | - |
 Cerence (CRNC) | 0% | 0.03% | 3.54% | - |
 Amprius (AMPX) | 0% | 0.04% | 1.1% | - |
 Red Cat Holdings Inc (RCAT) | 0% | 0.03% | 1.1% | - |
 WeRide Inc (WRD) | 0% | 0.03% | 0.44% | - |
 Credo (CRDO) | 0% | 0.03% | 0.44% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 2.82% | 5.55% |
| NVIDIA (NVDA) | 3.08% | 4.79% |
| Palantir (PLTR) | 1.76% | 3.74% |
| Rheinmetall (RHM.DE) | 2.64% | 3.12% |
| Meta (META) | 2.73% | 3.01% |
| TSMC (TSM) | 2.73% | 2.83% |
| Broadcom (AVGO) | 2.64% | 2.81% |
| Arista (ANET) | 2.2% | 2.53% |
| Visa (V) | 2.73% | 2.52% |
| Coinbase (COIN) | 1.76% | 2.41% |
| Mastercard (MA) | 2.73% | 2.39% |
| Amazon (AMZN) | 2.47% | 2.38% |
| Salesforce (CRM) | 2.2% | 2.36% |
| Eli Lilly (LLY) | 2.29% | 2.27% |
| SoundHound (SOUN) | 1.94% | 2.24% |
| Carnival (CCL) | 2.2% | 2.24% |
| Costco (COST) | 2.2% | 2.2% |
| IBM (IBM) | 2.2% | 2.13% |
| Apple (AAPL) | 2.2% | 2.07% |
| ASML (ASML) | 2.2% | 2.01% |
| ServiceNow (NOW) | 2.2% | 2% |
| JPMorgan (JPM) | 2.29% | 2% |
| MercadoLibre (MELI) | 2.2% | 1.98% |
| Invesco QQQ (QQQ) | 2.2% | 1.98% |
| Alphabet (GOOG) | 1.85% | 1.98% |
| Ethereum (ETH) | 1.76% | 1.97% |
| Crowdstrike (CRWD) | 2.2% | 1.92% |
| Vanguard S&P 500 ETF (VOO) | 2.2% | 1.88% |
| CRH (CRH.L) | 2.2% | 1.88% |
| Berkshire Hathaway (BRK.B) | 2.2% | 1.88% |
| Vertiv (VRT) | 2.29% | 1.87% |
| Palo Alto Networks (PANW) | 2.2% | 1.85% |
| BAE Systems (BA.L) | 2.03% | 1.84% |
| Coupang (CPNG) | 1.94% | 1.75% |
| MetLife (MET) | 1.94% | 1.69% |
| Oracle (ORCL) | 1.94% | 1.62% |
| Micron (MU) | 2.2% | 1.59% |
| AeroVironment (AVAV) | 1.76% | 1.55% |
| Home Depot (HD) | 1.41% | 1.15% |
| Alphabet (GOOGL) | 1.14% | 0.98% |
| AppLovin (APP) | 0.88% | 0.74% |
| Netflix (NFLX) | 0.88% | 0.74% |
| Block Inc. (XYZ) | 0.88% | 0.73% |
| Synopsys (SNPS) | 0.88% | 0.7% |
| Archer Aviation (ACHR) | 0.71% | 0.64% |
| Nu (NU) | 0.7% | 0.61% |
| UiPath (PATH) | 0.88% | 0.57% |
| ACM Research (ACMR) | 0.7% | 0.51% |
| Cleanspark (CLSK) | 0.88% | 0.51% |
| Robinhood Markets Inc. (HOOD) | 0.53% | 0.45% |
| Microsoft (MSFT) | 0.53% | 0.44% |
| Uber (UBER) | 0.44% | 0.38% |
| CRISPR Therapeutics (CRSP) | 0.44% | 0.36% |
| Adobe (ADBE) | 0.44% | 0.32% |
| Symbotic (SYM) | 0.44% | 0.29% |
| AMD (AMD) | 0.44% | 0.26% |
| Thales (HO.PA) | 0.26% | 0.2% |
| Baidu (BIDU) | 0.26% | 0.17% |
| Intellia (NTLA) | 0.4% | 0.14% |
| Mobileye (MBLY) | 0.19% | 0.08% |
| Marathon Digital (MARA) | 0.09% | 0.06% |
| Novo-Nordisk (NVO) | 0.09% | 0.05% |