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Portfolio Diversification
Range
Most Diversified
9 instruments
November 20, 2025
Least Diversified
0 instruments
April 4, 2026
Average
5.2 instruments
Most Consistent Holdings
Top 5
GOOGL37.58%
PRAX34.88%
MA24.49%
ZETA.US23.7%
QCOM21.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alex_Ku1 | 23.82% | 0% | 51.35% | 4/7/2025 |
| Alphabet (GOOGL) | 12.93% | 0% | 37.58% | 9/15/2025 |
 thomaspj | 12.19% | 0% | 41.53% | 3/10/2025 |
 CCalle | 11.9% | 0% | 22.12% | 10/20/2025 |
| Zeta Global (ZETA.US) | 3.15% | 18.85% | 23.7% | - |
 CyberArk (CYBR) | 2.73% | 0% | 10.05% | 8/20/2024 |
 Marvell (MRVL) | 2.2% | 0% | 17.49% | 10/15/2024 |
| Qualcomm (QCOM) | 2.08% | 0% | 21.78% | 5/11/2026 |
| Praxis (PRAX) | 1.95% | 0% | 34.88% | 10/16/2025 |
 Oracle (ORCL) | 1.94% | 11.48% | 16.25% | - |
 Shopify (SHOP) | 1.94% | 10.16% | 15.69% | - |
 SoFi (SOFI) | 1.6% | 5.66% | 20.2% | - |
 Dell (DELL) | 1.42% | 0% | 18.74% | 4/15/2026 |
 Salesforce (CRM) | 1.31% | 7.57% | 13.77% | - |
 Baidu (BIDU) | 1.3% | 0% | 5.42% | 1/26/2026 |
 Payoneer (PAYO) | 1.19% | 0% | 5.3% | 5/22/2024 |
 Hims & Hers (HIMS) | 1.06% | 0% | 7.79% | 1/12/2026 |
 Catalyst Pharmaceuticals (CPRX) | 1.02% | 0% | 6.21% | 2/4/2026 |
 IAG (IAG.L) | 0.98% | 0% | 6.09% | 5/12/2026 |
 Dynatrace (DT) | 0.98% | 0% | 8.69% | 1/12/2026 |
| Mastercard (MA) | 0.94% | 0% | 24.49% | 8/18/2025 |
 AST SpaceMobile (ASTS) | 0.73% | 21.24% | 3.5% | - |
 Palantir (PLTR) | 0.71% | 9.41% | 6.88% | - |
 Coinbase (COIN) | 0.68% | 0% | 14.9% | 7/2/2025 |
 ASML (ASML) | 0.66% | 0% | 4.63% | 12/9/2025 |
 Sigma Lithium (SGML) | 0.52% | 0% | 5.53% | 11/20/2025 |
 Infleqtion Inc (INFQ) | 0.52% | 7.98% | 6.32% | - |
 Microsoft (MSFT) | 0.51% | 0% | 7% | 3/21/2024 |
 Repsol (REP.MC) | 0.45% | 0% | 14% | 9/23/2024 |
 Dave (DAVE) | 0.42% | 0% | 6.21% | 3/10/2026 |
 Merck (MRK) | 0.4% | 0% | 2.03% | 2/13/2026 |
 SiTime (SITM) | 0.37% | 0% | 5.08% | 12/11/2025 |
 Nu (NU) | 0.28% | 7.65% | 3.61% | - |
 FTAI Aviation (FTAI) | 0.23% | 0% | 3.72% | 11/4/2025 |
 Supermicro (SMCI) | 0.19% | 0% | 2.48% | 12/11/2025 |
 Rocket Lab (RKLB) | 0.15% | 0% | 1.92% | 12/11/2025 |
 Amazon (AMZN) | 0.13% | 0% | 13.88% | 6/26/2024 |
 Nebius Group NV (NBIS) | 0.1% | 0% | 1.13% | 4/10/2026 |
 NVIDIA (NVDA) | 0.08% | 0% | 1.13% | 1/18/2024 |
 Sony (SONY) | 0.06% | 0% | 1.81% | 2/6/2025 |
 Avalanche (AVAX) | 0.06% | 0% | 2.37% | 10/29/2025 |
 MicroStrategy (MSTR) | 0.05% | 0% | 2.37% | 1/29/2025 |
 Apple (AAPL) | 0.04% | 0% | 1.35% | 1/8/2025 |
 Bark (BARK) | 0.01% | 0% | 0.23% | 1/14/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Baidu (BIDU) | 21.33% | 23.98% |
| Catalyst Pharmaceuticals (CPRX) | 15.14% | 16.5% |
| Zeta Global (ZETA.US) | 10.68% | 11.81% |
| Hims & Hers (HIMS) | 14.88% | 11.71% |
| SoFi (SOFI) | 10.37% | 10.79% |
| Dynatrace (DT) | 11.41% | 10.67% |
| Qualcomm (QCOM) | 7.78% | 7.57% |
| Dell (DELL) | 8.35% | 6.89% |
Cash & Instruments Over Time
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