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Portfolio Diversification
Range
Most Diversified
29 instruments
June 4, 2024
Least Diversified
0 instruments
November 12, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
MPCC.OL71.18%
SOL60.88%
PBR.A58.97%
NVDA48.38%
BTC44.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Solana (SOL) | 6.12% | 4.52% | 60.88% | - |
| NVIDIA (NVDA) | 5.2% | 0% | 48.38% | 5/30/2025 |
 MicroStrategy (MSTR) | 4.28% | 0% | 28.09% | 5/1/2025 |
| MPC (MPCC.OL) | 3.71% | 7.24% | 71.18% | - |
| Bitcoin (BTC) | 3.15% | 12.03% | 44.12% | - |
 Archer Aviation (ACHR) | 3.15% | 0% | 36.03% | 2/4/2026 |
 Ethereum (ETH) | 2.74% | 0% | 39.85% | 3/3/2025 |
 Hims & Hers (HIMS) | 2.73% | 0% | 26.03% | 2/6/2026 |
 Capricor (CAPR) | 2.7% | 0% | 28.09% | 12/3/2025 |
 Novo-Nordisk (NVO) | 2.69% | 4.33% | 41.32% | - |
 Redwire (RDW.US) | 2.65% | 0% | 26.03% | 2/4/2026 |
 Laopu Gold Co Ltd (6181.HK) | 2.65% | 0% | 27.21% | 2/2/2026 |
| Petrobras (PBR.A) | 2.53% | 0% | 58.97% | 1/30/2026 |
 JeppeKirkBonde | 2.28% | 0% | 5.44% | 6/3/2024 |
 Tesla (TSLA) | 2.19% | 0% | 23.24% | 6/17/2025 |
 Amazon (AMZN) | 2.14% | 11.16% | 35.44% | - |
 Xiaomi (1810.HK) | 2.02% | 9.99% | 29.71% | - |
 Aspen Aerogels (ASPN) | 1.9% | 0% | 23.68% | 2/6/2025 |
 Alphabet (GOOGL) | 1.89% | 0% | 36.76% | 8/1/2025 |
 Nu (NU) | 1.88% | 3.08% | 40% | - |
 Carvana (CVNA) | 1.56% | 0% | 17.35% | 5/7/2025 |
 Pop Mart International Group Limited (9992.HK) | 1.41% | 6.04% | 20.74% | - |
 AmitKup | 1.39% | 0% | 5.29% | 5/27/2024 |
 PepsiCo (PEP) | 1.17% | 0% | 21.47% | 11/3/2025 |
 AMD (AMD) | 1.16% | 0% | 30.74% | 1/8/2026 |
 Giant Biogene Holding Co Ltd (2367.HK) | 1.16% | 0% | 17.06% | 9/26/2025 |
 Rolls-Royce (RR.L) | 1.01% | 0% | 29.41% | 7/16/2025 |
 TSMC (TSM) | 0.98% | 0% | 22.79% | 3/10/2025 |
 ACM Research (ACMR) | 0.98% | 0% | 30.29% | 5/1/2025 |
 Meta (META) | 0.95% | 0% | 25.15% | 1/2/2026 |
 UBS (UBSG.ZU) | 0.94% | 0% | 22.5% | 10/16/2024 |
 Microsoft (MSFT) | 0.91% | 0% | 24.85% | 1/29/2026 |
 TransMedics (TMDX) | 0.89% | 0% | 15.59% | 12/27/2024 |
 Cardiff Oncology (CRDF) | 0.82% | 0% | 14.85% | 10/24/2025 |
 McDonald's (MCD) | 0.82% | 0% | 16.03% | 10/6/2025 |
 Supermicro (SMCI) | 0.79% | 0% | 20.88% | 9/26/2024 |
 NuScale Power (SMR) | 0.77% | 0% | 11.32% | 1/20/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.76% | 0% | 19.12% | 9/16/2024 |
 First Solar (FSLR) | 0.7% | 0% | 20% | 6/17/2025 |
 Eli Lilly (LLY) | 0.68% | 0% | 9.12% | 7/29/2025 |
 ON Semiconductor (ON) | 0.68% | 0% | 9.71% | 1/10/2025 |
 D-Wave (QBTS) | 0.67% | 0% | 10.15% | 1/23/2026 |
 Rheinmetall (RHM.DE) | 0.65% | 0% | 11.76% | 7/30/2025 |
 UEC (UEC) | 0.62% | 0% | 9.26% | 1/27/2026 |
 Alibaba (9988.HK) | 0.62% | 0% | 8.68% | 2/2/2026 |
 Broadcom (AVGO) | 0.61% | 0% | 12.21% | 6/6/2025 |
 Uber (UBER) | 0.6% | 0% | 21.03% | 6/10/2025 |
 SoundHound (SOUN) | 0.6% | 6.6% | 10.44% | - |
 Novo Nordisk (NOVO-B.CO) | 0.59% | 0% | 19.41% | 9/16/2024 |
 Barclays (BCS) | 0.59% | 0% | 23.38% | 11/11/2024 |
 Oklo (OKLO) | 0.55% | 5.3% | 7.35% | - |
 Spotify (SPOT) | 0.54% | 8.49% | 7.35% | - |
 Coinbase (COIN) | 0.54% | 0% | 15.44% | 11/6/2024 |
 UnitedHealth (UNH) | 0.5% | 0% | 9.71% | 1/30/2026 |
 Baidu Inc (9888.HK) | 0.43% | 0% | 9.26% | 8/4/2025 |
 Goldman Sachs (GS) | 0.4% | 0% | 13.68% | 10/16/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.38% | 0% | 17.35% | 10/7/2024 |
 Mastercard (MA) | 0.38% | 0% | 10.15% | 7/23/2024 |
 Rigetti (RGTI) | 0.38% | 0% | 6.47% | 12/26/2025 |
 Micron (MU) | 0.36% | 0% | 20.59% | 11/21/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.36% | 0% | 13.53% | 10/7/2024 |
 Rocket Lab (RKLB) | 0.3% | 0% | 8.09% | 5/28/2025 |
 Oracle (ORCL) | 0.3% | 0% | 4.85% | 1/6/2026 |
 Apple (AAPL) | 0.28% | 0% | 3.38% | 2/13/2026 |
 Booking (BKNG) | 0.28% | 7.63% | 4.85% | - |
 Bigbear.Ai (BBAI) | 0.27% | 0% | 5.44% | 6/9/2025 |
 Wise (WISE.L) | 0.26% | 0% | 3.68% | 2/13/2026 |
 Lemonade (LMND) | 0.26% | 5.45% | 4.71% | - |
 Netflix (NFLX) | 0.25% | 7.64% | 4.71% | - |
 Alibaba (BABA) | 0.25% | 0% | 10.44% | 6/5/2025 |
 Visa (V) | 0.24% | 0% | 7.5% | 7/5/2024 |
 UBS (UBS) | 0.23% | 0% | 6.91% | 5/21/2025 |
 Coca-Cola (KO) | 0.19% | 0% | 6.91% | 7/16/2025 |
 Gold Fields (GFI) | 0.18% | 0% | 5.74% | 1/7/2025 |
 Mao Geping Cosmetics Co Ltd (1318.HK) | 0.17% | 0% | 4.41% | 6/25/2025 |
 Crocs (CROX) | 0.16% | 0% | 4.12% | 7/21/2025 |
 Leidos (LDOS) | 0.14% | 0% | 3.82% | 12/16/2024 |
 BW LPG (BWLPG.OL) | 0.13% | 0% | 4.71% | 7/30/2025 |
 Airbus (AIR.PA) | 0.13% | 0% | 3.68% | 6/10/2025 |
 ASML (ASML) | 0.13% | 0% | 3.68% | 11/11/2024 |
 NXP (NXPI) | 0.12% | 0% | 4.41% | 6/10/2024 |
 MichaelPearcy | 0.11% | 0% | 1.18% | 5/9/2024 |
 AST SpaceMobile (ASTS) | 0.11% | 0% | 3.38% | 10/2/2025 |
 iShares MSCI India ETF (INDA) | 0.11% | 0% | 7.35% | 7/23/2024 |
 Trip.com Group Limited (9961.HK) | 0.11% | 0% | 3.68% | 6/27/2025 |
 ABB (ABBN.ZU) | 0.09% | 0% | 5.15% | 7/8/2024 |
 Globalstar (GSAT) | 0.08% | 0% | 2.79% | 5/16/2025 |
 Global X Uranium ETF (URA) | 0.08% | 0% | 2.79% | 5/21/2025 |
 Palantir (PLTR) | 0.08% | 0% | 2.21% | 1/6/2025 |
 PICC (1339.HK) | 0.08% | 0% | 2.5% | 6/19/2025 |
 JPMorgan (JPM) | 0.07% | 0% | 2.21% | 6/7/2024 |
 Ionq (IONQ) | 0.07% | 0% | 2.06% | 3/18/2025 |
 Ferrari (RACE) | 0.06% | 0% | 1.91% | 12/16/2024 |
 Eos Energy (EOSE) | 0.06% | 0% | 2.21% | 6/12/2025 |
 iRobot (IRBTQ) | 0.06% | 0% | 0.88% | 5/14/2024 |
 Czechoslovak Group (CSG.NV) | 0.05% | 0% | 0.88% | 1/29/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.05% | 0% | 2.06% | 7/19/2024 |
 Babcock (BAB.L) | 0.04% | 0% | 1.47% | 7/10/2025 |
 Marvell (MRVL) | 0.04% | 0% | 1.18% | 6/5/2025 |
 Vertex (VRTX) | 0.04% | 0% | 4.71% | 7/5/2024 |
 Quantum-Si (QSI) | 0.03% | 0% | 1.32% | 5/29/2025 |
 Impinj (PI) | 0.03% | 0% | 1.62% | 1/5/2026 |
 Qualcomm (QCOM) | 0.03% | 0% | 0.44% | 2/5/2026 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.03% | 0% | 1.18% | 10/16/2024 |
 Crowdstrike (CRWD) | 0.03% | 0% | 3.68% | 7/5/2024 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 0.74% | 5/12/2025 |
 SAP (SAP.DE) | 0.02% | 0% | 0.29% | 2/4/2026 |
 Adobe (ADBE) | 0.02% | 0% | 0.44% | 6/20/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.15% | 1/30/2026 |
 Chevron (CVX) | 0% | 0% | 0.15% | 1/30/2026 |
 Tencent Music (TME) | 0% | 0% | 0.15% | 6/3/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.15% | 6/11/2025 |
 IONOS (IOS.DE) | 0% | 0% | 0.15% | 6/10/2025 |
 AeroVironment (AVAV) | 0% | 0% | 0.59% | 6/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Redwire (RDW.US) | 11.02% | 11.17% |
| Xiaomi (1810.HK) | 11.04% | 10.53% |
| Archer Aviation (ACHR) | 10.75% | 9.44% |
| Alibaba (9988.HK) | 7.7% | 7.65% |
| Amazon (AMZN) | 6.9% | 7.27% |
| Meta (META) | 6.9% | 7.25% |
| UEC (UEC) | 6.92% | 6.98% |
| Oracle (ORCL) | 6.9% | 6.73% |
| Oklo (OKLO) | 6.85% | 6.71% |
| MPC (MPCC.OL) | 5.27% | 4.99% |
| Petrobras (PBR.A) | 4.14% | 4.45% |
| Wise (WISE.L) | 3.45% | 3.65% |
| Novo-Nordisk (NVO) | 1.72% | 1.81% |
Cash & Instruments Over Time
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