Portfolio Diversification
Range
Most Diversified
32 instruments
December 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.3 instruments
Most Consistent Holdings
Top 5
META99.63%
ORSTED.CO92.43%
BABA84.21%
PLTR83.36%
NVDA82.43%
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) | 24.89% | 11.92% | 99.63% | - |
| Palantir (PLTR) | 11.85% | 3.65% | 83.36% | - |
| NVIDIA (NVDA) | 10.78% | 6.26% | 82.43% | - |
| Alibaba (BABA) | 4.2% | 4.69% | 84.21% | - |
| Orsted (ORSTED.CO) | 4.06% | 0.59% | 92.43% | - |
 Bitcoin (BTC) | 2.94% | 0% | 52.9% | 6/26/2025 |
 Netflix (NFLX) | 2.01% | 0% | 10% | 10/23/2023 |
 Canadian Solar (CSIQ) | 1.9% | 2.57% | 54.39% | - |
 PayPal (PYPL) | 1.78% | 0% | 25.14% | 3/4/2024 |
 TSMC (TSM) | 1.71% | 4.14% | 38.69% | - |
 Tesla (TSLA) | 1.63% | 3.26% | 42.24% | - |
 Levi's (LEVI) | 1.54% | 0% | 18.32% | 10/10/2023 |
 Dogecoin (DOGE) | 1.42% | 0% | 38.41% | 5/16/2025 |
 Runway Growth (RWAY) | 1.35% | 3.04% | 34.39% | - |
 Uber (UBER) | 1.26% | 2.97% | 34.67% | - |
 Adobe (ADBE) | 1.22% | 2.68% | 37.01% | - |
 Microsoft (MSFT) | 1.21% | 3.63% | 27.94% | - |
 IOTA (MIOTA) | 1.14% | 0.54% | 68.88% | - |
 Alphabet (GOOG) | 1.06% | 0% | 9.16% | 6/26/2023 |
 Nio (NIO) | 1.02% | 0% | 15.14% | 12/26/2023 |
 Albemarle (ALB) | 0.92% | 4.85% | 21.87% | - |
 Filecoin (FIL) | 0.92% | 0.38% | 60.28% | - |
 McDonald's (MCD) | 0.9% | 0% | 6.36% | 11/15/2023 |
 Natera (NTRA) | 0.9% | 3.88% | 25.61% | - |
 Spotify (SPOT) | 0.87% | 0% | 7.76% | 6/5/2023 |
 MicroStrategy (MSTR) | 0.85% | 1.78% | 28.04% | - |
 Arcturus Therapeutics (ARCT) | 0.83% | 0.55% | 52.43% | - |
 Bayer (BAYN.DE) | 0.82% | 3.38% | 24.67% | - |
 LVMH (MC.PA) | 0.77% | 2.7% | 30.37% | - |
 Pandora (PNDORA.CO) | 0.73% | 0% | 6.36% | 8/7/2023 |
 PepsiCo (PEP) | 0.72% | 0% | 2.43% | 2/13/2023 |
 Coca-Cola Consolidated (COKE) | 0.7% | 0% | 12.15% | 5/7/2024 |
 Array Technologies (ARRY) | 0.66% | 3.11% | 18.04% | - |
 SAP (SAP.DE) | 0.59% | 1.91% | 24.58% | - |
 Intesa Sanpaolo (ISP.MI) | 0.57% | 3.7% | 15.98% | - |
 Dell (DELL) | 0.56% | 0% | 14.3% | 2/11/2025 |
 Moncler (MONC.MI) | 0.5% | 0% | 13.27% | 2/11/2025 |
 Alphabet (GOOGL) | 0.49% | 0% | 12.43% | 3/4/2025 |
 Vanguard Growth ETF (VUG) | 0.45% | 0% | 15.89% | 7/7/2025 |
 Reviva (RVPH) | 0.45% | 0.85% | 34.11% | - |
 eToro Group LTD (ETOR) | 0.43% | 1.48% | 19.91% | - |
 BPER Banca (BPE.MI) | 0.42% | 0% | 11.12% | 1/19/2024 |
 Johnson & Johnson (JNJ) | 0.4% | 0% | 10% | 3/24/2025 |
 Eni (ENI.MI) | 0.36% | 3.91% | 7.57% | - |
 Ryanair (RYAAY) | 0.34% | 0% | 4.49% | 9/27/2023 |
 Chart (GTLS) | 0.33% | 0% | 8.41% | 1/16/2025 |
 Bit Digital (BTBT) | 0.33% | 1.57% | 14.02% | - |
 Sweetgreen (SG) | 0.31% | 0.68% | 24.67% | - |
 Lufthansa (LHA.DE) | 0.28% | 0% | 9.35% | 6/25/2025 |
 Berkshire Hathaway (BRK.B) | 0.2% | 0% | 6.17% | 8/22/2025 |
 Lovesac (LOVE) | 0.17% | 0% | 3.36% | 8/17/2023 |
 Inditex (ITX.MC) | 0.17% | 0% | 5.23% | 4/28/2025 |
 Amazon (AMZN) | 0.15% | 0% | 2.52% | 12/4/2023 |
 Nike (NKE) | 0.14% | 0% | 2.52% | 10/27/2023 |
 Riot (RIOT) | 0.11% | 2.51% | 3.93% | - |
 Enel (ENEL.MI) | 0.11% | 0% | 2.8% | 10/19/2023 |
 Disney (DIS) | 0.1% | 3.4% | 2.99% | - |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 0.93% | 9/3/2025 |
 Intuitive Machines (LUNR) | 0.07% | 2.63% | 2.06% | - |
 Apple (AAPL) | 0.07% | 0% | 1.87% | 3/3/2025 |
 Centene (CNC) | 0.07% | 0% | 6.07% | 9/11/2025 |
 WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE) | 0.06% | 0% | 2.34% | 5/2/2025 |
 Ferrari (RACE) | 0.05% | 0% | 0.37% | 1/5/2023 |
 Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 0.04% | 3.65% | 1.03% | - |
 Varta (VAR1.DE) | 0% | 0% | 0.37% | 8/27/2024 |
 CryptoEqual | 0% | 0% | 0.09% | 12/5/2024 |
 Kratos (KTOS) | 0% | 0% | 0.09% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 4.45% | 17.69% |
| NVIDIA (NVDA) | 5.2% | 13.21% |
| Palantir (PLTR) | 10.18% | 8.51% |
| Bitcoin (BTC) | 3.17% | 5.54% |
| Uber (UBER) | 6.79% | 4.98% |
| TSMC (TSM) | 5.44% | 4.7% |
| Johnson & Johnson (JNJ) | 5.44% | 4.22% |
| Alphabet (GOOGL) | 4.57% | 4.21% |
| Runway Growth (RWAY) | 5.1% | 4.17% |
| Adobe (ADBE) | 5.4% | 3.87% |
| Moncler (MONC.MI) | 4.49% | 3.8% |
| Dogecoin (DOGE) | 3.16% | 3.59% |
| Dell (DELL) | 4.06% | 3.51% |
| Alibaba (BABA) | 3.75% | 2.95% |
| Canadian Solar (CSIQ) | 5.64% | 2.85% |
| Reviva (RVPH) | 5.31% | 2.73% |
| Chart (GTLS) | 2.15% | 2.59% |
| Orsted (ORSTED.CO) | 4.66% | 2.13% |
| IOTA (MIOTA) | 2.59% | 1.84% |
| Filecoin (FIL) | 4.38% | 1.69% |
| Arcturus Therapeutics (ARCT) | 4.06% | 1.47% |