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Portfolio Diversification
Range
Most Diversified
53 instruments
August 6, 2024
Least Diversified
1 instruments
January 2, 2023
Average
26.1 instruments
Most Consistent Holdings
Top 5
MELI69.51%
NCLH62.06%
FDX61.17%
NVDA56.77%
EXPE56.23%
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 |
|---|---|---|---|---|
 Marathon Digital (MARA) | 4.04% | 0% | 51.93% | 5/30/2025 |
| NVIDIA (NVDA) | 3.08% | 3.14% | 56.77% | - |
 Solana (SOL) | 2.94% | 0% | 34.89% | 10/11/2025 |
| MercadoLibre (MELI) | 2.88% | 3.25% | 69.51% | - |
 KraneShares CSI China Internet (KWEB) | 2.71% | 2.46% | 33.9% | - |
 UnitedHealth (UNH) | 2.54% | 0% | 28.7% | 1/27/2026 |
 First Solar (FSLR) | 2.39% | 0% | 52.02% | 1/22/2025 |
 United Airlines (UAL) | 2.36% | 0% | 40.36% | 4/26/2024 |
 Coinbase (COIN) | 2.28% | 0% | 45.38% | 5/30/2025 |
 Invesco QQQ (QQQ) | 2.18% | 0% | 7.26% | 5/30/2025 |
 Amazon (AMZN) | 2.12% | 3.68% | 55.87% | - |
 JD.com (JD.US) | 1.98% | 0% | 32.11% | 3/18/2025 |
 Royal Caribbean (RCL) | 1.79% | 0% | 54.35% | 9/30/2024 |
 BYD (01211.HK) | 1.79% | 0% | 54.44% | 1/19/2026 |
 Intel (INTC) | 1.74% | 2.07% | 33.09% | - |
| Expedia (EXPE) | 1.65% | 0% | 56.23% | 11/13/2024 |
 Western Alliance (WAL) | 1.58% | 0% | 44.39% | 9/30/2024 |
 Supermicro (SMCI) | 1.36% | 0% | 42.96% | 1/13/2026 |
 PDD Holdings (PDD) | 1.29% | 0% | 29.78% | 3/18/2025 |
 Wizz Air (WIZZ.L) | 1.27% | 0% | 47.71% | 8/7/2024 |
 Schlumberger (SLB) | 1.25% | 2.4% | 48.79% | - |
 AMD (AMD) | 1.22% | 5.12% | 39.28% | - |
 Halliburton (HAL) | 1.16% | 0% | 43.68% | 1/22/2025 |
| FedEx (FDX) | 1.15% | 0% | 61.17% | 12/16/2024 |
 Avalanche (AVAX) | 1.11% | 0% | 30.04% | 10/11/2025 |
 Microsoft (MSFT) | 0.98% | 3.15% | 34.53% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.96% | 0% | 1.97% | 5/1/2025 |
 Seanergy (SHIP) | 0.92% | 2.78% | 24.22% | - |
| Norwegian Cruise Line (NCLH) | 0.92% | 1.5% | 62.06% | - |
 iShares MDAX UCITS ETF (MDAXEX.DE) | 0.92% | 0% | 13.63% | 9/2/2025 |
 Centene (CNC) | 0.87% | 0% | 9.78% | 1/27/2026 |
 Alphabet (GOOGL) | 0.86% | 3.47% | 41.97% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.85% | 0% | 3.14% | 10/16/2025 |
 Alaska Air (ALK) | 0.83% | 3.26% | 43.41% | - |
 KKR (KKR) | 0.82% | 2.16% | 24.22% | - |
 Stacks (STX) | 0.79% | 0% | 16.23% | 8/15/2025 |
 SPDR Gold (GLD) | 0.78% | 0% | 16.5% | 10/14/2025 |
 Meituan (03690.HK) | 0.77% | 0% | 30.58% | 1/19/2026 |
 SolarEdge (SEDG) | 0.77% | 0% | 41.26% | 11/12/2024 |
 Micron (MU) | 0.76% | 0% | 23.77% | 1/22/2025 |
 Bitcoin (BTC) | 0.76% | 0% | 24.66% | 8/23/2025 |
 MicroStrategy (MSTR) | 0.75% | 0% | 16.68% | 5/30/2025 |
 Hesai (HSAI) | 0.73% | 0% | 14.17% | 1/26/2026 |
 iShares MSCI India ETF (INDA) | 0.71% | 0% | 15.07% | 10/1/2025 |
 Canadian Solar (CSIQ) | 0.7% | 0% | 35.87% | 10/7/2024 |
 Samsung (SMSN.L) | 0.69% | 3.89% | 41.35% | - |
 Meta (META) | 0.67% | 3.44% | 31.57% | - |
 StanleyDruck13F | 0.65% | 0% | 1.08% | 1/27/2025 |
 Southwest (LUV) | 0.65% | 0% | 29.06% | 12/21/2023 |
 Qorvo (QRVO) | 0.62% | 0% | 24.48% | 12/19/2023 |
 Berkshire Hathaway (BRK.B) | 0.61% | 0% | 26.55% | 10/29/2025 |
 Tesla (TSLA) | 0.55% | 0% | 20.36% | 3/11/2025 |
 Nike (NKE) | 0.55% | 0% | 22.96% | 3/11/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.54% | 0% | 10.67% | 8/24/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.52% | 0% | 9.6% | 8/5/2024 |
 Crowdstrike (CRWD) | 0.5% | 0% | 21.97% | 4/7/2025 |
 Eli Lilly (LLY) | 0.49% | 0% | 22.6% | 11/24/2025 |
 iShares Silver Trust (SLV) | 0.46% | 0% | 10.31% | 10/2/2025 |
 BlackStone (BX) | 0.45% | 0% | 10.76% | 9/2/2025 |
 Delta (DAL) | 0.42% | 0% | 34.8% | 4/7/2025 |
 Apple (AAPL) | 0.4% | 0% | 21.17% | 4/7/2025 |
 Atlanticus (ATLC) | 0.4% | 0% | 9.15% | 1/12/2026 |
 Alibaba (BABA) | 0.39% | 0% | 5.02% | 3/18/2025 |
 Cleanspark (CLSK) | 0.38% | 0% | 15.25% | 5/30/2025 |
 Legend Biotech (LEGN) | 0.36% | 0% | 14.35% | 1/28/2026 |
 XRP (XRP) | 0.35% | 0% | 24.39% | 10/11/2025 |
 Palantir (PLTR) | 0.35% | 0% | 17.58% | 3/11/2025 |
 EUR/USD (EURUSD) | 0.33% | 0% | 3.32% | 9/17/2025 |
 Riot (RIOT) | 0.33% | 0% | 14.35% | 5/30/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.32% | 0% | 1.88% | 3/18/2025 |
 Natera (NTRA) | 0.3% | 3.47% | 9.78% | - |
 Uber (UBER) | 0.3% | 0% | 8.52% | 3/11/2025 |
 Netflix (NFLX) | 0.28% | 0% | 18.12% | 9/27/2024 |
 CoreWeave Inc (CRWV) | 0.28% | 2.48% | 10.22% | - |
 Pinterest (PINS) | 0.28% | 0% | 8.7% | 1/22/2025 |
 SL Green (SLG) | 0.26% | 0% | 25.38% | 9/23/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.26% | 0% | 1.52% | 5/20/2025 |
 LVMH (MC.PA) | 0.26% | 0% | 8.88% | 3/18/2025 |
 iShares China Large-Cap ETF (FXI) | 0.25% | 0% | 5.2% | 3/18/2025 |
 Oracle (ORCL) | 0.24% | 2.72% | 8.16% | - |
 Arista (ANET) | 0.24% | 0% | 17.85% | 4/7/2025 |
 Invesco China Technology ETF (CQQQ) | 0.21% | 3.43% | 5.92% | - |
 VIX Feb 24 Future (VIX.FEB) | 0.21% | 0% | 3.05% | 1/24/2024 |
 Fetch.ai (FET) | 0.21% | 0% | 4.66% | 5/23/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.21% | 0% | 0.99% | 4/26/2024 |
 UniCredit (UCG.MI) | 0.2% | 0% | 11.03% | 3/18/2025 |
 Alnylam (ALNY) | 0.2% | 1.45% | 8.52% | - |
 ASML (ASML) | 0.2% | 0% | 5.92% | 12/11/2023 |
 Cipher (CIFR) | 0.2% | 0% | 11.12% | 5/30/2025 |
 Snowflake (SNOW) | 0.19% | 0% | 25.74% | 12/16/2024 |
 American Airlines (AAL) | 0.18% | 1.38% | 14.35% | - |
 Spotify (SPOT) | 0.18% | 0% | 8.25% | 10/7/2025 |
 Coherent (COHR) | 0.18% | 0% | 10.31% | 11/5/2025 |
 QXO (QXO) | 0.18% | 0% | 10.85% | 1/16/2026 |
 Sirius XM (SIRI) | 0.17% | 0% | 8.7% | 4/17/2025 |
 Arbitrum (ARB) | 0.16% | 0% | 10.22% | 8/24/2025 |
 Rheinmetall (RHM.DE) | 0.16% | 0% | 5.83% | 3/19/2025 |
 Synopsys (SNPS) | 0.16% | 0% | 13.63% | 9/30/2024 |
 Insmed (INSM) | 0.16% | 2.33% | 6.46% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.16% | 0% | 3.32% | 11/12/2024 |
 New Fortress Energy (NFE) | 0.15% | 0% | 5.83% | 9/9/2024 |
 Bank OZK (OZK) | 0.14% | 0% | 13.36% | 12/13/2024 |
 Salesforce (CRM) | 0.14% | 0% | 18.92% | 4/7/2025 |
 VIX Jan 24 Future (VIX.JAN) | 0.14% | 0% | 2.51% | 1/16/2024 |
 NYCB (FLG) | 0.14% | 0% | 7.09% | 3/1/2024 |
 Wix (WIX) | 0.13% | 0% | 14.8% | 12/13/2023 |
 Novo-Nordisk (NVO) | 0.12% | 0% | 7.35% | 7/18/2024 |
 American Express (AXP) | 0.11% | 0% | 10.22% | 4/7/2025 |
 iShares Global REIT ETF (REET) | 0.11% | 0% | 8.88% | 3/22/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.11% | 0% | 3.05% | 3/11/2025 |
 Vertiv (VRT) | 0.1% | 0% | 13.99% | 9/30/2024 |
 Truist (TFC) | 0.1% | 0% | 7.26% | 3/1/2024 |
 Iris Energy (IREN) | 0.1% | 1.67% | 6.55% | - |
 Nebius Group NV (NBIS) | 0.1% | 1.57% | 6.01% | - |
 Webster (WBS) | 0.09% | 0% | 8.25% | 10/17/2024 |
 Ethereum (ETH) | 0.09% | 0% | 3.14% | 10/11/2025 |
 Alphabet (GOOG) | 0.09% | 0% | 16.41% | 12/11/2023 |
 Optimism (OP) | 0.08% | 0% | 7.53% | 9/2/2025 |
 Broadcom (AVGO) | 0.08% | 5.04% | 3.23% | - |
 Las Vegas Sands (LVS) | 0.08% | 0% | 3.95% | 1/22/2025 |
 Build and Build (BNB) | 0.08% | 0% | 2.33% | 10/7/2025 |
 Banc of California (BANC) | 0.08% | 0% | 6.82% | 9/30/2024 |
 Valley National (VLY) | 0.08% | 0% | 6.19% | 9/23/2024 |
 Arcadium Lithium Plc (ALTM) | 0.08% | 0% | 7.53% | 10/10/2024 |
 Dogecoin (DOGE) | 0.07% | 0% | 3.14% | 5/16/2024 |
 easyJet (EZJ.L) | 0.07% | 0% | 5.65% | 3/6/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.07% | 0% | 1.88% | 4/7/2025 |
 Robinhood Markets Inc. (HOOD) | 0.07% | 0% | 3.59% | 8/27/2025 |
 JD (9618.HK) | 0.06% | 0% | 2.78% | 12/27/2024 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 1.97% | 4/6/2025 |
 Ryanair (RYAAY) | 0.06% | 0% | 11.93% | 11/13/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.05% | 0% | 2.15% | 4/10/2025 |
 Baker Hughes (BKR) | 0.05% | 0% | 3.5% | 4/7/2025 |
 Mobileye (MBLY) | 0.05% | 1.93% | 2.15% | - |
 Deutsche Bank (DB) | 0.05% | 0% | 1.08% | 3/18/2025 |
 Worldcoin (Experimental) (WLD) | 0.05% | 0% | 2.6% | 10/11/2025 |
 Commerzbank (CBK.DE) | 0.05% | 0% | 1.08% | 3/18/2025 |
 US Natural Gas (UNG) | 0.05% | 0% | 0.9% | 2/3/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 0.45% | 3/11/2025 |
 Hewlett Packard Enterprise (HPE) | 0.04% | 0% | 4.13% | 8/5/2024 |
 Tencent (0700.HK) | 0.04% | 0% | 2.33% | 11/13/2024 |
 Prairie Operating Co (PROP) | 0.04% | 2.59% | 1.52% | - |
 Alibaba (9988.HK) | 0.04% | 0% | 2.33% | 11/13/2024 |
 Shake Shack (SHAK) | 0.04% | 0% | 2.24% | 3/11/2025 |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 3.23% | 4/26/2024 |
 Campari (CPR.MI) | 0.04% | 0% | 1.08% | 12/16/2024 |
 Reddit Inc (RDDT) | 0.04% | 0% | 2.33% | 3/11/2025 |
 Forvia (FRVIA.PA) | 0.03% | 0% | 2.42% | 8/7/2024 |
 Fincantieri (FCT.MI) | 0.03% | 0% | 1.08% | 3/18/2025 |
 Coupang (CPNG) | 0.03% | 0% | 2.6% | 3/11/2025 |
 Circle Internet Group Inc (CRCL) | 0.03% | 1.77% | 1.52% | - |
 Render Token (RENDER) | 0.03% | 0% | 1.43% | 5/16/2024 |
 Braze (BRZE) | 0.03% | 1.96% | 1.35% | - |
 T-Mobile (TMUS) | 0.03% | 0% | 1.35% | 1/14/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 0.63% | 12/18/2023 |
 Cronos (CRO) | 0.02% | 0% | 0.72% | 8/24/2025 |
 Filecoin (FIL) | 0.02% | 0% | 1.52% | 3/20/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.45% | 3/18/2025 |
 Zhejiang Leapmotor Technologies Ltd (9863.HK) | 0.02% | 2.09% | 0.99% | - |
 AppLovin (APP) | 0.02% | 0% | 1.17% | 2/26/2025 |
 Five9 (FIVN) | 0.02% | 1.92% | 0.9% | - |
 ENAV (ENAV.MI) | 0.02% | 0% | 0.45% | 4/1/2025 |
 MP Materials (MP) | 0.01% | 0% | 0.54% | 1/20/2026 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.9% | 5/16/2024 |
 Oklo (OKLO) | 0.01% | 0% | 0.54% | 10/16/2025 |
 Banca Generali (BGN.MI) | 0.01% | 0% | 0.36% | 3/18/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 0.36% | 3/18/2025 |
 Molina (MOH) | 0.01% | 0% | 0.45% | 10/29/2025 |
 BMPS (BMPS.MI) | 0.01% | 0% | 0.36% | 3/18/2025 |
 Cheniere (LNG) | 0.01% | 0% | 1.26% | 4/7/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 1.26% | 4/7/2025 |
 iShares EUR Cash UCITS ETF (YCSH .DE) | 0.01% | 0% | 0.09% | 9/10/2025 |
 ARM (ARM) | 0.01% | 0% | 1.26% | 4/7/2025 |
 Enel (ENEL.MI) | 0.01% | 0% | 0.36% | 3/18/2025 |
 Vistra (VST) | 0.01% | 0% | 0.45% | 3/11/2025 |
 Gala V2 (GALA) | 0.01% | 0% | 0.63% | 3/20/2024 |
 Leonardo (LDO.MI) | 0% | 0% | 0.09% | 3/19/2025 |
 Seagate (STX.US) | 0% | 2.26% | 0.18% | - |
 Aerodrome Finance (AERO) | 0% | 0% | 0.09% | 8/24/2025 |
 Sarepta (SRPT) | 0% | 0% | 0.27% | 6/21/2024 |
 BAE Systems (BA.L) | 0% | 0% | 0.09% | 3/19/2025 |
 Thales (HO.PA) | 0% | 0% | 0.09% | 3/19/2025 |
 Saab (SAABB.ST) | 0% | 0% | 0.09% | 3/19/2025 |
 HENSOLDT (HAG.DE) | 0% | 0% | 0.09% | 3/19/2025 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.09% | 3/19/2025 |
 Baozun (BZUN) | 0% | 0% | 0.09% | 6/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Centene (CNC) | 8.05% | 8.69% |
| Hesai (HSAI) | 6.09% | 7.47% |
| MercadoLibre (MELI) | 7.17% | 6.37% |
| Atlanticus (ATLC) | 5.03% | 5.46% |
| Microsoft (MSFT) | 4.17% | 4.02% |
| Natera (NTRA) | 4.02% | 3.96% |
| Amazon (AMZN) | 3.96% | 3.93% |
| Alphabet (GOOGL) | 3.14% | 3.62% |
| UnitedHealth (UNH) | 3.56% | 3.61% |
| Invesco China Technology ETF (CQQQ) | 3.83% | 3.58% |
| Meta (META) | 3.29% | 3.49% |
| Oracle (ORCL) | 3.83% | 3.48% |
| Alaska Air (ALK) | 3.19% | 3.46% |
| AMD (AMD) | 3.55% | 3.39% |
| NVIDIA (NVDA) | 3.42% | 3.37% |
| Insmed (INSM) | 3.35% | 2.84% |
| KKR (KKR) | 2.74% | 2.82% |
| KraneShares CSI China Internet (KWEB) | 2.64% | 2.59% |
| Seanergy (SHIP) | 1.66% | 2.5% |
| Samsung (SMSN.L) | 1.28% | 2.36% |
| QXO (QXO) | 2.22% | 2.06% |
| T-Mobile (TMUS) | 2.11% | 1.99% |
| CoreWeave Inc (CRWV) | 1.99% | 1.86% |
| Legend Biotech (LEGN) | 3.18% | 1.84% |
| Supermicro (SMCI) | 2.14% | 1.82% |
| Alnylam (ALNY) | 2.18% | 1.73% |
| American Airlines (AAL) | 1.54% | 1.65% |
| Norwegian Cruise Line (NCLH) | 1.37% | 1.54% |
| Nebius Group NV (NBIS) | 1.64% | 1.44% |
| Iris Energy (IREN) | 1.44% | 1.1% |
| Meituan (03690.HK) | 1.14% | 1.04% |
| BYD (01211.HK) | 1.09% | 0.91% |
Cash & Instruments Over Time
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