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Portfolio Diversification
Range
Most Diversified
27 instruments
June 15, 2026
Least Diversified
0 instruments
February 2, 2025
Average
14 instruments
Most Consistent Holdings
Top 5
BABA99.38%
BBBY99.38%
BYND99.38%
AAL99.38%
DINO99.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Dogecoin (DOGE) | 26.14% | 5.23% | 99.38% | - |
 Alteryx Inc. (AYX) | 11.46% | 0% | 48.69% | 3/21/2024 |
 Airbnb (ABNB) | 9.57% | 3.16% | 99.38% | - |
 Palantir (PLTR) | 9.21% | 4.37% | 78.4% | - |
 Norwegian (NAS.OL) | 3.85% | 1.35% | 99.38% | - |
 UnitedHealth (UNH) | 3.83% | 5.35% | 15.04% | - |
 NVIDIA (NVDA) | 3.32% | 0% | 20.97% | 5/14/2025 |
| Alibaba (BABA) | 3.07% | 0.92% | 99.38% | - |
| HF Sinclair (DINO) | 3.01% | 1.24% | 99.38% | - |
 TUI AG (TUI.L) | 1.77% | 0% | 55.93% | 7/16/2024 |
| American Airlines (AAL) | 1.69% | 1.97% | 99.38% | - |
| Beyond (BBBY) | 1.48% | 0.13% | 99.38% | - |
 eToro Group LTD (ETOR) | 1.32% | 10.3% | 13.36% | - |
 Alibaba (9988.HK) | 1.31% | 0.45% | 98.81% | - |
 Virgin Galactic (SPCE) | 1.27% | 0.02% | 99.13% | - |
| Beyond Meat (BYND) | 1.01% | 0.02% | 99.38% | - |
 Carnival (CCL) | 0.66% | 0% | 98.13% | 6/8/2026 |
 Credo (CRDO) | 0.52% | 12.66% | 11.42% | - |
 American Airlines Group Inc (AAL.RTH) | 0.49% | 3.8% | 13.86% | - |
 Ethereum (ETH) | 0.37% | 2.92% | 12.67% | - |
 Oil (Non Expiry) (OIL) | 0.2% | 0% | 2.62% | 12/3/2025 |
 Invesco QQQ (QQQ) | 0.19% | 5.47% | 5.24% | - |
 Vanguard S&P 500 ETF (VOO) | 0.18% | 5.07% | 5.31% | - |
 Qualcomm (QCOM) | 0.13% | 12.09% | 1.87% | - |
 Advantest Corp. (6857.T) | 0.1% | 5.3% | 2.12% | - |
 Micron (MU) | 0.07% | 1.83% | 2.06% | - |
 Alphabet (GOOG) | 0.03% | 2.47% | 1.12% | - |
 Dormant Stock15611 (Drm.15611) | 0.02% | 1.68% | 2.06% | - |
 Tesla (TSLA) | 0.02% | 2.66% | 0.81% | - |
 Mastercard (MA) | 0.01% | 1.1% | 1.06% | - |
 Apple (AAPL) | 0.01% | 1.61% | 0.69% | - |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 1% | 10/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 27.5% | 33.4% |
| eToro Group LTD (ETOR) | 9.2% | 10.4% |
| Dogecoin (DOGE) | 13.42% | 8.21% |
| Carnival (CCL) | 3.26% | 4.57% |
| American Airlines Group Inc (AAL.RTH) | 2.77% | 3.98% |
| Ethereum (ETH) | 2.68% | 3.44% |
| Credo (CRDO) | 2.77% | 3.44% |
| Airbnb (ABNB) | 3.69% | 3.43% |
| Norwegian (NAS.OL) | 2.1% | 1.73% |
| Alibaba (BABA) | 2.14% | 1.59% |
| HF Sinclair (DINO) | 0.61% | 0.96% |
| Alibaba (9988.HK) | 0.92% | 0.67% |
| American Airlines (AAL) | 0.71% | 0.61% |
| Beyond (BBBY) | 1.85% | 0.13% |
| Virgin Galactic (SPCE) | 5.54% | 0.02% |
| Beyond Meat (BYND) | 2.24% | 0.02% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% |
Cash & Instruments Over Time
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