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Portfolio Diversification
Range
Most Diversified
32 instruments
December 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.4 instruments
Most Consistent Holdings
Top 5
META99.65%
ORSTED.CO92.97%
BABA85.33%
PLTR84.55%
NVDA83.68%
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) | 23.85% | 9.61% | 99.65% | - |
| Palantir (PLTR) | 11.32% | 5.3% | 84.55% | - |
| NVIDIA (NVDA) | 10.38% | 4.26% | 83.68% | - |
| Alibaba (BABA) | 4.24% | 4.27% | 85.33% | - |
| Orsted (ORSTED.CO) | 3.81% | 0.67% | 92.97% | - |
 Bitcoin (BTC) | 2.8% | 3.39% | 51.39% | - |
 Canadian Solar (CSIQ) | 1.93% | 1.87% | 57.64% | - |
 TSMC (TSM) | 1.92% | 5.09% | 42.97% | - |
 Netflix (NFLX) | 1.86% | 0% | 9.29% | 10/23/2023 |
 PayPal (PYPL) | 1.65% | 0% | 23.35% | 3/4/2024 |
 Tesla (TSLA) | 1.52% | 0% | 39.32% | 12/17/2025 |
 Runway Growth (RWAY) | 1.46% | 2.75% | 39.06% | - |
 Levi's (LEVI) | 1.43% | 0% | 17.01% | 10/10/2023 |
 Uber (UBER) | 1.37% | 2.85% | 39.32% | - |
 Microsoft (MSFT) | 1.33% | 2.34% | 33.07% | - |
 Dogecoin (DOGE) | 1.32% | 0% | 35.68% | 5/16/2025 |
 Adobe (ADBE) | 1.3% | 2.27% | 41.41% | - |
 Albemarle (ALB) | 1.28% | 6.2% | 27.43% | - |
 IOTA (MIOTA) | 1.09% | 0.39% | 71.09% | - |
 Natera (NTRA) | 1.04% | 0% | 29.34% | 2/18/2026 |
 Bayer (BAYN.DE) | 1.03% | 3.53% | 30.03% | - |
 Alphabet (GOOG) | 0.99% | 0% | 8.51% | 6/26/2023 |
 Nio (NIO) | 0.94% | 0% | 14.06% | 12/26/2023 |
 MicroStrategy (MSTR) | 0.9% | 1.52% | 33.16% | - |
 Filecoin (FIL) | 0.88% | 0.3% | 63.11% | - |
 McDonald's (MCD) | 0.83% | 0% | 5.9% | 11/15/2023 |
 Arcturus Therapeutics (ARCT) | 0.81% | 0.56% | 55.82% | - |
 Spotify (SPOT) | 0.81% | 0% | 7.2% | 6/5/2023 |
 LVMH (MC.PA) | 0.79% | 0% | 30.73% | 1/14/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.79% | 3.44% | 21.96% | - |
 Array Technologies (ARRY) | 0.72% | 0% | 19.97% | 1/22/2026 |
 Pandora (PNDORA.CO) | 0.68% | 0% | 5.9% | 8/7/2023 |
 PepsiCo (PEP) | 0.67% | 0% | 2.26% | 2/13/2023 |
 SAP (SAP.DE) | 0.67% | 1.61% | 29.95% | - |
 Coca-Cola Consolidated (COKE) | 0.65% | 0% | 11.28% | 5/7/2024 |
 Dell (DELL) | 0.52% | 0% | 13.28% | 2/11/2025 |
 eToro Group LTD (ETOR) | 0.48% | 1.35% | 25.61% | - |
 Moncler (MONC.MI) | 0.47% | 0% | 12.33% | 2/11/2025 |
 Alphabet (GOOGL) | 0.46% | 0% | 11.55% | 3/4/2025 |
 Intuitive Machines (LUNR) | 0.44% | 7% | 9.03% | - |
 Reviva (RVPH) | 0.43% | 0% | 33.59% | 1/7/2026 |
 Vanguard Growth ETF (VUG) | 0.42% | 0% | 14.76% | 7/7/2025 |
 Bit Digital (BTBT) | 0.41% | 1.28% | 20.05% | - |
 BPER Banca (BPE.MI) | 0.39% | 0% | 10.33% | 1/19/2024 |
 Johnson & Johnson (JNJ) | 0.38% | 0% | 9.29% | 3/24/2025 |
 Eni (ENI.MI) | 0.34% | 0% | 7.12% | 12/17/2025 |
 Sweetgreen (SG) | 0.33% | 0.55% | 30.03% | - |
 Ryanair (RYAAY) | 0.32% | 0% | 4.17% | 9/27/2023 |
 Disney (DIS) | 0.31% | 3.26% | 9.46% | - |
 Chart (GTLS) | 0.31% | 0% | 7.81% | 1/16/2025 |
 Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 0.3% | 3.92% | 8.07% | - |
 Riot (RIOT) | 0.3% | 2.72% | 10.76% | - |
 Lufthansa (LHA.DE) | 0.26% | 0% | 8.68% | 6/25/2025 |
 D-Wave (QBTS) | 0.26% | 3.78% | 6.94% | - |
 Berkshire Hathaway (BRK.B) | 0.19% | 0% | 5.73% | 8/22/2025 |
 Ionq (IONQ) | 0.18% | 2.48% | 6.6% | - |
 Lovesac (LOVE) | 0.16% | 0% | 3.13% | 8/17/2023 |
 Inditex (ITX.MC) | 0.16% | 0% | 4.86% | 4/28/2025 |
 Amazon (AMZN) | 0.14% | 0% | 2.34% | 12/4/2023 |
 Nike (NKE) | 0.13% | 0% | 2.34% | 10/27/2023 |
 Enel (ENEL.MI) | 0.1% | 0% | 2.6% | 10/19/2023 |
 Broadcom (AVGO) | 0.08% | 0% | 2.34% | 2/10/2026 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 0.87% | 9/3/2025 |
 Ethereum (ETH) | 0.08% | 3.41% | 2.26% | - |
 Orkla (ORK.OL) | 0.07% | 4.4% | 1.48% | - |
 Apple (AAPL) | 0.06% | 0% | 1.74% | 3/3/2025 |
 Centene (CNC) | 0.06% | 0% | 5.64% | 9/11/2025 |
 WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE) | 0.06% | 0% | 2.17% | 5/2/2025 |
 Ferrari (RACE) | 0.04% | 0% | 0.35% | 1/5/2023 |
 Varta (VAR1.DE) | 0% | 0% | 0.35% | 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
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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