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Portfolio Diversification
Range
Most Diversified
18 instruments
March 7, 2026
Least Diversified
0 instruments
April 4, 2026
Average
7.7 instruments
Most Consistent Holdings
Top 5
ACB99.87%
NEO99.87%
DOGE99.87%
NVDA93.18%
XRP80.91%
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) | 37.19% | 15.74% | 93.18% | - |
| XRP (XRP) | 20.87% | 0% | 80.91% | 7/17/2025 |
| Dogecoin (DOGE) | 7.01% | 1.06% | 99.87% | - |
 Reddit Inc (RDDT) | 4.9% | 8.78% | 35.13% | - |
 Disney (DIS) | 3.83% | 8.94% | 31.69% | - |
 Royal Caribbean (RCL) | 2.96% | 10.74% | 22.47% | - |
 Airbnb (ABNB) | 2.65% | 6.19% | 34.35% | - |
| NEO (NEO) | 2.57% | 0.13% | 99.87% | - |
| Aurora Cannabis (ACB) | 2.1% | 0.96% | 99.87% | - |
 Pfizer (PFE) | 2.04% | 2.11% | 30.58% | - |
 Nike (NKE) | 1.66% | 7.54% | 15.45% | - |
 HUYA (HUYA.US) | 1.36% | 0% | 13.44% | 1/9/2026 |
 Netflix (NFLX) | 1.33% | 11.06% | 10.78% | - |
 Gap (GAP) | 1.16% | 0% | 11.36% | 4/17/2026 |
 Shopify (SHOP) | 1.12% | 6.28% | 16.04% | - |
 Lithium Americas Argentina C (LAR) | 0.49% | 6.97% | 13.25% | - |
 Amazon (AMZN) | 0.47% | 0% | 5.71% | 4/8/2026 |
 PayPal (PYPL) | 0.45% | 2.18% | 12.73% | - |
 Coursera (COUR) | 0.39% | 1.55% | 16.69% | - |
 AMD (AMD) | 0.31% | 0% | 5.97% | 4/15/2026 |
 Caterpillar (CAT) | 0.21% | 0% | 0.32% | 12/19/2023 |
 QuantumScape (QS) | 0.2% | 0% | 4.61% | 10/15/2025 |
 Spotify (SPOT) | 0.18% | 1.93% | 3.77% | - |
 Devon Energy (DVN) | 0.15% | 0% | 2.6% | 3/3/2026 |
 Microsoft (MSFT) | 0.08% | 0% | 0.52% | 10/23/2024 |
 HubSpot (HUBS) | 0.08% | 0% | 0.13% | 12/1/2023 |
 Harmony Gold (HMY) | 0.06% | 1.84% | 3.05% | - |
 Bayer (BAYN.DE) | 0.05% | 0% | 0.71% | 9/30/2025 |
 Vanguard Growth ETF (VUG) | 0.02% | 0% | 0.19% | 9/29/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.19% | 10/6/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 0.19% | 10/28/2024 |
 Alphabet (GOOG) | 0.02% | 0% | 0.19% | 10/25/2024 |
 UMC (UMC) | 0.01% | 2.06% | 0.58% | - |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.32% | 3/2/2026 |
 Oracle (ORCL) | 0.01% | 0% | 0.26% | 12/26/2025 |
 APA (APA) | 0% | 0% | 0.13% | 3/5/2026 |
 Bank of America (BAC) | 0% | 0% | 0.19% | 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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