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Portfolio Diversification
Range
Most Diversified
17 instruments
November 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.6 instruments
Most Consistent Holdings
Top 5
BABA99.8%
BBBY99.8%
BYND99.8%
AAL99.8%
DINO99.8%
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) | 27.44% | 8.08% | 99.8% | - |
 Alteryx Inc. (AYX) | 12.21% | 0% | 51.86% | 3/21/2024 |
 Airbnb (ABNB) | 10% | 3.6% | 99.8% | - |
 Palantir (PLTR) | 9.59% | 0% | 79.52% | 5/14/2025 |
 Norwegian (NAS.OL) | 4.01% | 1.66% | 99.8% | - |
 NVIDIA (NVDA) | 3.53% | 0% | 22.34% | 5/14/2025 |
| Alibaba (BABA) | 3.19% | 1.67% | 99.8% | - |
| HF Sinclair (DINO) | 3.12% | 1.32% | 99.8% | - |
 UnitedHealth (UNH) | 2.96% | 32.35% | 10.17% | - |
 TUI AG (TUI.L) | 1.89% | 0% | 59.57% | 7/16/2024 |
| American Airlines (AAL) | 1.72% | 0.47% | 99.8% | - |
| Beyond (BBBY) | 1.56% | 0.13% | 99.8% | - |
 Alibaba (9988.HK) | 1.37% | 0.71% | 99.4% | - |
 Virgin Galactic (SPCE) | 1.35% | 0.02% | 99.67% | - |
| Beyond Meat (BYND) | 1.08% | 0.03% | 99.8% | - |
 eToro Group LTD (ETOR) | 0.77% | 10.13% | 8.18% | - |
 Carnival (CCL) | 0.5% | 4.1% | 99.4% | - |
 American Airlines Group Inc (AAL.RTH) | 0.33% | 3.06% | 8.84% | - |
 Ethereum (ETH) | 0.23% | 3.08% | 7.45% | - |
 Oil (Non Expiry) (OIL) | 0.21% | 0% | 2.79% | 12/3/2025 |
 Credo (CRDO) | 0.2% | 3.19% | 6.12% | - |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 1.06% | 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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