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Portfolio Diversification
Range
Most Diversified
17 instruments
January 29, 2026
Least Diversified
4 instruments
January 1, 2022
Average
7.2 instruments
Most Consistent Holdings
Top 5
ACB100%
NEO100%
DOGE100%
NVDA92.94%
XRP85.4%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 38.33% | 17.02% | 92.94% | - |
| XRP (XRP) | 22.03% | 0% | 85.4% | 7/17/2025 |
| Dogecoin (DOGE) | 7.33% | 1.45% | 100% | - |
 Reddit Inc (RDDT) | 4.81% | 7.55% | 31.67% | - |
 Disney (DIS) | 3.49% | 10.86% | 28.03% | - |
 Royal Caribbean (RCL) | 2.75% | 6.62% | 18.78% | - |
| NEO (NEO) | 2.71% | 0.17% | 100% | - |
 Airbnb (ABNB) | 2.44% | 6.3% | 30.84% | - |
| Aurora Cannabis (ACB) | 2.15% | 1.24% | 100% | - |
 Pfizer (PFE) | 2.09% | 5.68% | 30.98% | - |
 HUYA (HUYA.US) | 1.44% | 0% | 14.19% | 1/9/2026 |
 Gap (GAP) | 1.22% | 0% | 11.93% | 1/29/2026 |
 Nike (NKE) | 1.18% | 11.28% | 10.9% | - |
 Shopify (SHOP) | 0.98% | 3.61% | 11.51% | - |
 Netflix (NFLX) | 0.71% | 11.18% | 5.96% | - |
 Amazon (AMZN) | 0.41% | 0% | 2.81% | 11/13/2024 |
 PayPal (PYPL) | 0.36% | 2.54% | 8.02% | - |
 Coursera (COUR) | 0.32% | 1.67% | 12.2% | - |
 Lithium Americas Argentina C (LAR) | 0.31% | 1.89% | 8.57% | - |
 Caterpillar (CAT) | 0.22% | 0% | 0.34% | 12/19/2023 |
 QuantumScape (QS) | 0.21% | 0% | 4.87% | 10/15/2025 |
 Devon Energy (DVN) | 0.15% | 0% | 2.67% | 1/23/2026 |
 Spotify (SPOT) | 0.12% | 0% | 0.75% | 6/21/2024 |
 Microsoft (MSFT) | 0.09% | 0% | 0.55% | 10/23/2024 |
 HubSpot (HUBS) | 0.09% | 0% | 0.14% | 12/1/2023 |
 AMD (AMD) | 0.07% | 5.51% | 1.3% | - |
 Bayer (BAYN.DE) | 0.05% | 0% | 0.75% | 9/30/2025 |
 Vanguard Growth ETF (VUG) | 0.03% | 0% | 0.21% | 9/29/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.21% | 10/6/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 0.21% | 10/28/2024 |
 Alphabet (GOOG) | 0.02% | 0% | 0.21% | 10/25/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.27% | 12/26/2025 |
 Bank of America (BAC) | 0% | 0% | 0.21% | 12/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13.75% | 16.33% |
| Netflix (NFLX) | 11.46% | 12.36% |
| Reddit Inc (RDDT) | 10.58% | 11.73% |
| Nike (NKE) | 10.58% | 11.44% |
| Disney (DIS) | 8.82% | 10.77% |
| HUYA (HUYA.US) | 8.82% | 8.4% |
| Airbnb (ABNB) | 5.93% | 6.5% |
| Pfizer (PFE) | 4.41% | 5.26% |
| Shopify (SHOP) | 3.53% | 4.36% |
| PayPal (PYPL) | 2.64% | 2.77% |
| Coursera (COUR) | 2.64% | 1.99% |
| Dogecoin (DOGE) | 4.41% | 1.44% |
| NEO (NEO) | 3.37% | 0.18% |
| Aurora Cannabis (ACB) | 4.28% | 0.14% |
Cash & Instruments Over Time
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