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Portfolio Diversification
Range
Most Diversified
34 instruments
May 30, 2026
Least Diversified
0 instruments
February 2, 2025
Average
17.9 instruments
Most Consistent Holdings
Top 5
META99.22%
ORSTED.CO93.25%
BABA86.42%
PLTR85.73%
NVDA84.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 22.48% | 12.44% | 99.22% | - |
| Palantir (PLTR) | 10.56% | 4.05% | 85.73% | - |
| NVIDIA (NVDA) | 9.73% | 4.87% | 84.95% | - |
| Alibaba (BABA) | 4.17% | 3.63% | 86.42% | - |
| Orsted (ORSTED.CO) | 3.48% | 0.76% | 93.25% | - |
 Bitcoin (BTC) | 2.84% | 3.19% | 56.09% | - |
 Canadian Solar (CSIQ) | 1.9% | 1.73% | 61.68% | - |
 TSMC (TSM) | 1.82% | 0% | 40.34% | 4/2/2026 |
 Albemarle (ALB) | 1.74% | 4.31% | 34.52% | - |
 Netflix (NFLX) | 1.66% | 0% | 8.3% | 10/23/2023 |
 Runway Growth (RWAY) | 1.51% | 1.85% | 44.92% | - |
 Uber (UBER) | 1.49% | 2.57% | 45.31% | - |
 PayPal (PYPL) | 1.47% | 0% | 20.87% | 3/4/2024 |
 Microsoft (MSFT) | 1.4% | 2.13% | 39.72% | - |
 Tesla (TSLA) | 1.36% | 0% | 35.14% | 12/17/2025 |
 Adobe (ADBE) | 1.33% | 1.68% | 46.86% | - |
 Bayer (BAYN.DE) | 1.3% | 4.38% | 37.01% | - |
 Levi's (LEVI) | 1.28% | 0% | 15.21% | 10/10/2023 |
 Dogecoin (DOGE) | 1.18% | 0% | 31.89% | 5/16/2025 |
 Intesa Sanpaolo (ISP.MI) | 1.14% | 6.8% | 29.71% | - |
 Intuitive Machines (LUNR) | 1.09% | 2.52% | 18.23% | - |
 IOTA (MIOTA) | 1.01% | 0.21% | 73.7% | - |
 MicroStrategy (MSTR) | 0.95% | 1.09% | 39.8% | - |
 Natera (NTRA) | 0.93% | 0% | 26.22% | 2/18/2026 |
 Alphabet (GOOG) | 0.88% | 0% | 7.6% | 6/26/2023 |
 Nio (NIO) | 0.84% | 0% | 12.57% | 12/26/2023 |
 Filecoin (FIL) | 0.82% | 0.23% | 66.56% | - |
 BPER Banca (BPE.MI) | 0.76% | 5.98% | 17.15% | - |
 Arcturus Therapeutics (ARCT) | 0.76% | 0% | 56.87% | 6/9/2026 |
 McDonald's (MCD) | 0.75% | 0% | 5.28% | 11/15/2023 |
 SAP (SAP.DE) | 0.73% | 1.16% | 36.93% | - |
 Spotify (SPOT) | 0.72% | 0% | 6.44% | 6/5/2023 |
 LVMH (MC.PA) | 0.7% | 0% | 27.46% | 1/14/2026 |
 Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 0.67% | 4.14% | 17.38% | - |
 Array Technologies (ARRY) | 0.64% | 0% | 17.84% | 1/22/2026 |
 Pandora (PNDORA.CO) | 0.61% | 0% | 5.28% | 8/7/2023 |
 PepsiCo (PEP) | 0.6% | 0% | 2.02% | 2/13/2023 |
 Coca-Cola Consolidated (COKE) | 0.58% | 0% | 10.09% | 5/7/2024 |
 eToro Group LTD (ETOR) | 0.58% | 1.52% | 33.05% | - |
 Disney (DIS) | 0.58% | 2.96% | 18.31% | - |
 Bit Digital (BTBT) | 0.49% | 1.18% | 27.77% | - |
 D-Wave (QBTS) | 0.47% | 0% | 12.96% | 6/9/2026 |
 Dell (DELL) | 0.47% | 0% | 11.87% | 2/11/2025 |
 Orkla (ORK.OL) | 0.42% | 3.58% | 11.17% | - |
 Moncler (MONC.MI) | 0.42% | 0% | 11.02% | 2/11/2025 |
 Riot (RIOT) | 0.41% | 0% | 14.43% | 5/11/2026 |
 Alphabet (GOOGL) | 0.41% | 0% | 10.32% | 3/4/2025 |
 Ethereum (ETH) | 0.4% | 3.21% | 12.18% | - |
 Reviva (RVPH) | 0.38% | 0% | 30.02% | 1/7/2026 |
 Vanguard Growth ETF (VUG) | 0.37% | 0% | 13.19% | 7/7/2025 |
 Sweetgreen (SG) | 0.36% | 0.59% | 37.01% | - |
 Ionq (IONQ) | 0.36% | 0% | 12.88% | 6/9/2026 |
 Nike (NKE) | 0.34% | 5.54% | 6.13% | - |
 Johnson & Johnson (JNJ) | 0.34% | 0% | 8.3% | 3/24/2025 |
 Eni (ENI.MI) | 0.3% | 0% | 6.36% | 12/17/2025 |
 Ryanair (RYAAY) | 0.28% | 0% | 3.72% | 9/27/2023 |
 Chart (GTLS) | 0.28% | 0% | 6.98% | 1/16/2025 |
 Lufthansa (LHA.DE) | 0.23% | 0% | 7.76% | 6/25/2025 |
 Berkshire Hathaway (BRK.B) | 0.17% | 0% | 5.12% | 8/22/2025 |
 ARK Space & Defence Innovation UCITS ETF (ARKX.L) | 0.16% | 3.69% | 4.19% | - |
 Lovesac (LOVE) | 0.14% | 0% | 2.79% | 8/17/2023 |
 iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) | 0.14% | 4.63% | 3.18% | - |
 Inditex (ITX.MC) | 0.14% | 0% | 4.34% | 4/28/2025 |
 Amazon (AMZN) | 0.13% | 0% | 2.09% | 12/4/2023 |
 Enel (ENEL.MI) | 0.09% | 0% | 2.33% | 10/19/2023 |
 Inflection Point (USAR) | 0.08% | 1.62% | 3.96% | - |
 Broadcom (AVGO) | 0.07% | 0% | 2.09% | 2/10/2026 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 0.78% | 9/3/2025 |
 Apple (AAPL) | 0.06% | 0% | 1.55% | 3/3/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.06% | 1.59% | 2.79% | - |
 Centene (CNC) | 0.05% | 0% | 5.04% | 9/11/2025 |
 WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE) | 0.05% | 0% | 1.94% | 5/2/2025 |
 Ferrari (RACE) | 0.04% | 0% | 0.31% | 1/5/2023 |
 Protalix (PLX) | 0.03% | 0% | 2.33% | 6/15/2026 |
 Varta (VAR1.DE) | 0% | 0% | 0.31% | 8/27/2024 |
 CryptoEqual | 0% | 0% | 0.08% | 12/5/2024 |
 Kratos (KTOS) | 0% | 0% | 0.08% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 2.26% | 11.96% |
| NVIDIA (NVDA) | 1.57% | 6.52% |
| Albemarle (ALB) | 2.23% | 5.09% |
| Alibaba (BABA) | 3.68% | 4.5% |
| TSMC (TSM) | 2.75% | 4.3% |
| Natera (NTRA) | 2.62% | 3.82% |
| Intuitive Machines (LUNR) | 2.2% | 3.77% |
| Intesa Sanpaolo (ISP.MI) | 3.24% | 3.73% |
| Microsoft (MSFT) | 3.59% | 3.64% |
| Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 3.74% | 3.52% |
| Palantir (PLTR) | 3.14% | 3.5% |
| Disney (DIS) | 3.74% | 3.44% |
| Bayer (BAYN.DE) | 2.12% | 3.41% |
| Array Technologies (ARRY) | 2.55% | 3.32% |
| D-Wave (QBTS) | 3.21% | 3.07% |
| Ionq (IONQ) | 3.74% | 2.94% |
| Runway Growth (RWAY) | 3.86% | 2.94% |
| Uber (UBER) | 2.5% | 2.92% |
| LVMH (MC.PA) | 3.25% | 2.72% |
| Adobe (ADBE) | 3.97% | 2.64% |
| Canadian Solar (CSIQ) | 2.06% | 2.62% |
| Riot (RIOT) | 3.74% | 2.29% |
| SAP (SAP.DE) | 2.5% | 1.86% |
| MicroStrategy (MSTR) | 4.14% | 1.64% |
| Bit Digital (BTBT) | 3.02% | 1.41% |
| eToro Group LTD (ETOR) | 2.99% | 1.4% |
| Sweetgreen (SG) | 2.5% | 0.62% |
| Orsted (ORSTED.CO) | 3.42% | 0.48% |
| IOTA (MIOTA) | 1.9% | 0.46% |
| Arcturus Therapeutics (ARCT) | 2.98% | 0.46% |
| Filecoin (FIL) | 3.22% | 0.39% |
| Reviva (RVPH) | 3.9% | 0.36% |
Cash & Instruments Over Time
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