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Portfolio Diversification
Range
Most Diversified
27 instruments
June 15, 2026
Least Diversified
0 instruments
February 2, 2025
Average
14.7 instruments
Most Consistent Holdings
Top 5
BABA99.18%
BBBY99.18%
BYND99.18%
AAL99.18%
DINO99.18%
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) | 24.92% | 6.32% | 99.18% | - |
 Alteryx Inc. (AYX) | 10.8% | 0% | 45.86% | 3/21/2024 |
 Airbnb (ABNB) | 9.24% | 3.82% | 99.18% | - |
 Palantir (PLTR) | 9.01% | 7.27% | 79.42% | - |
 UnitedHealth (UNH) | 3.93% | 5.22% | 19.75% | - |
 Norwegian (NAS.OL) | 3.7% | 1.24% | 99.18% | - |
 NVIDIA (NVDA) | 3.13% | 0% | 19.75% | 5/14/2025 |
| Alibaba (BABA) | 2.96% | 1.12% | 99.18% | - |
| HF Sinclair (DINO) | 2.94% | 2.11% | 99.18% | - |
 eToro Group LTD (ETOR) | 1.78% | 7.3% | 18.17% | - |
| American Airlines (AAL) | 1.7% | 1.76% | 99.18% | - |
 TUI AG (TUI.L) | 1.67% | 0% | 52.67% | 7/16/2024 |
| Beyond (BBBY) | 1.4% | 0.07% | 99.18% | - |
 Alibaba (9988.HK) | 1.27% | 0.49% | 98.65% | - |
 Virgin Galactic (SPCE) | 1.2% | 0.02% | 98.94% | - |
 Credo (CRDO) | 1.04% | 8.61% | 16.34% | - |
| Beyond Meat (BYND) | 0.95% | 0.01% | 99.18% | - |
 Qualcomm (QCOM) | 0.69% | 10.76% | 7.35% | - |
 American Airlines Group Inc (AAL.RTH) | 0.67% | 3.4% | 18.64% | - |
 Carnival (CCL) | 0.62% | 0% | 92.42% | 6/8/2026 |
 Ethereum (ETH) | 0.55% | 0% | 17.23% | 9/25/2026 |
 Invesco QQQ (QQQ) | 0.49% | 5.83% | 10.52% | - |
 Vanguard S&P 500 ETF (VOO) | 0.48% | 5.5% | 10.58% | - |
 Advantest Corp. (6857.T) | 0.41% | 5.73% | 7.58% | - |
 Space Exploration Technologies Corp (SPCX) | 0.36% | 6.86% | 6.11% | - |
 Oil (Non Expiry) (OIL) | 0.19% | 0% | 2.47% | 12/3/2025 |
 Alphabet (GOOG) | 0.18% | 2.57% | 6.64% | - |
 Tesla (TSLA) | 0.16% | 2.47% | 6.35% | - |
 Micron (MU) | 0.15% | 1.69% | 7.52% | - |
 Apple (AAPL) | 0.11% | 1.91% | 6.23% | - |
 Cerebras Systems, Inc (CBRS) | 0.11% | 1.54% | 7.52% | - |
 Mastercard (MA) | 0.09% | 1.35% | 6.58% | - |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0.94% | 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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