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Portfolio Diversification
Range
Most Diversified
30 instruments
March 5, 2026
Least Diversified
0 instruments
November 12, 2025
Average
23 instruments
Most Consistent Holdings
Top 5
TRX99.43%
BABA99.35%
PYPL96.18%
ETH88.7%
OTLY81.79%
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 |
|---|---|---|---|---|
| PayPal (PYPL) | 17.98% | 0% | 96.18% | 4/13/2026 |
 Meta (META) | 8.57% | 5.79% | 42.6% | - |
 Nike (NKE) | 5.22% | 0% | 62.03% | 5/8/2026 |
 Volkswagen (VOW3.DE) | 4.62% | 0% | 59.35% | 3/5/2025 |
| Alibaba (BABA) | 4.23% | 8.56% | 99.35% | - |
 AMD (AMD) | 3.65% | 8.58% | 37.48% | - |
 Alphabet (GOOG) | 2.65% | 0% | 61.95% | 2/26/2026 |
 Palantir (PLTR) | 2.63% | 0% | 54.8% | 11/15/2024 |
 ANTA (02020.HK) | 2.25% | 6.2% | 41.79% | - |
| Ethereum (ETH) | 2.1% | 3.59% | 88.7% | - |
 Lululemon (LULU) | 1.87% | 4.81% | 42.03% | - |
 SoFi (SOFI) | 1.71% | 7.49% | 38.62% | - |
 Bitcoin (BTC) | 1.63% | 3.6% | 63.41% | - |
 Corsair (CRSR) | 1.6% | 0% | 21.22% | 9/25/2023 |
 Spotify (SPOT) | 1.51% | 0% | 24.8% | 7/1/2024 |
 Shopify (SHOP) | 1.45% | 0% | 34.96% | 1/30/2026 |
 Celsius (CELH) | 1.43% | 6.25% | 39.11% | - |
| Oatly (OTLY) | 1.32% | 0% | 81.79% | 10/13/2025 |
| TRON (TRX) | 1.31% | 2.38% | 99.43% | - |
 Tesla (TSLA) | 1.24% | 0% | 33.74% | 11/14/2024 |
 Adobe (ADBE) | 1.1% | 2.43% | 21.63% | - |
 PUMA (PUM.DE) | 1.08% | 0% | 45.77% | 2/17/2026 |
 Teladoc (TDOC) | 1.06% | 0% | 33.66% | 2/26/2024 |
 Niu (NIU) | 0.98% | 2.51% | 29.51% | - |
 Betsson (BETSB.ST) | 0.93% | 0% | 27.07% | 2/13/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.9% | 0% | 70% | 3/19/2026 |
 Nio (NIO) | 0.86% | 0% | 23.17% | 3/15/2024 |
 eToro Group LTD (ETOR) | 0.81% | 4.76% | 29.84% | - |
 Sea (SE) | 0.64% | 2.57% | 44.96% | - |
 Novo Nordisk (NOVO-B.CO) | 0.59% | 4.64% | 18.46% | - |
 Salesforce (CRM) | 0.57% | 2.82% | 16.59% | - |
 JD Sports (JD.L) | 0.52% | 0% | 28.37% | 4/15/2026 |
 Lemonade (LMND) | 0.49% | 0% | 30.98% | 4/2/2025 |
 Chainlink (LINK) | 0.48% | 0% | 43.01% | 7/28/2025 |
 KONE (KNEBV.HE) | 0.43% | 0% | 17.4% | 8/5/2024 |
 Zoom (ZM) | 0.37% | 0% | 16.34% | 11/7/2025 |
 Porsche (PAH3.DE) | 0.37% | 0% | 27.48% | 4/3/2024 |
 Nel (NEL.OL) | 0.35% | 0% | 33.66% | 2/26/2024 |
 Polestar (PSNY) | 0.33% | 0% | 55.77% | 2/5/2026 |
 Sui (SUI) | 0.32% | 0% | 44.63% | 5/23/2026 |
 HUGO BOSS (BOSS.DE) | 0.31% | 0% | 16.67% | 12/20/2024 |
 Beyond Meat (BYND) | 0.29% | 0% | 11.22% | 5/22/2023 |
 Novo-Nordisk (NVO) | 0.29% | 0% | 23.01% | 12/15/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.28% | 0% | 10.65% | 5/15/2023 |
 Wise (WISE.L) | 0.27% | 1.89% | 11.95% | - |
 Logitech (LOGN.ZU) | 0.24% | 0% | 6.99% | 5/17/2024 |
 Toast (TOST) | 0.23% | 4.89% | 8.37% | - |
 DeFiPortfolio | 0.23% | 0% | 12.2% | 4/12/2024 |
 Apple (AAPL) | 0.2% | 0% | 7.4% | 3/10/2025 |
 Cardlytics (CDLX) | 0.19% | 0% | 11.06% | 8/8/2023 |
 Plug Power (PLUG) | 0.19% | 0% | 20.98% | 5/13/2024 |
 Ocugen (OCGN) | 0.18% | 0% | 28.78% | 12/28/2023 |
 XPeng (XPEV) | 0.17% | 0% | 4.39% | 10/18/2023 |
 Barry Callebaut (BARN.ZU) | 0.16% | 0% | 4.96% | 6/19/2024 |
 Lenovo (0992.HK) | 0.16% | 0% | 6.83% | 4/22/2026 |
 Amazon (AMZN) | 0.15% | 0% | 6.83% | 2/23/2026 |
 Nu (NU) | 0.15% | 5.39% | 6.26% | - |
 Foot Locker (FL) | 0.15% | 0% | 6.5% | 2/7/2025 |
 OMA (OMAB) | 0.15% | 0% | 6.83% | 4/28/2025 |
 Prudential (PRU.L) | 0.14% | 0% | 6.67% | 11/12/2024 |
 CyberSecurity | 0.12% | 0% | 6.34% | 4/4/2024 |
 Campari (CPR.MI) | 0.11% | 0% | 8.94% | 5/13/2024 |
 Adidas (ADS.DE) | 0.11% | 0% | 5.2% | 3/17/2023 |
 First Solar (FSLR) | 0.11% | 0% | 6.34% | 5/18/2026 |
 Kering (KER.PA) | 0.1% | 0% | 4.72% | 5/31/2024 |
 Vita Coco (COCO) | 0.1% | 0% | 5.45% | 3/16/2026 |
 Xero (XRO.ASX) | 0.1% | 0% | 8.37% | 4/2/2024 |
 AT&T (T.US) | 0.1% | 0% | 1.87% | 4/3/2024 |
 ASOS (ASC.L) | 0.1% | 0% | 11.3% | 5/23/2023 |
 Solana (SOL) | 0.09% | 0.49% | 15.61% | - |
 Airbus (AIR.PA) | 0.09% | 0% | 6.18% | 4/15/2026 |
 NVIDIA (NVDA) | 0.08% | 0% | 4.23% | 5/22/2025 |
 Baidu (BIDU) | 0.08% | 0% | 4.39% | 6/23/2025 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 3.58% | 5/21/2025 |
 SolarEdge (SEDG) | 0.07% | 0% | 4.31% | 6/27/2025 |
 UBS (UBSG.ZU) | 0.07% | 0% | 6.26% | 6/6/2023 |
 Hyperliquid (HYPE) | 0.07% | 1.35% | 13.09% | - |
 Vodafone (VOD) | 0.06% | 0% | 4.31% | 10/31/2023 |
 Enel (ENEL.MI) | 0.05% | 0% | 2.11% | 1/31/2023 |
 Hims & Hers (HIMS) | 0.05% | 0% | 4.8% | 5/13/2024 |
 Just Eat (TKWY.NV) | 0.05% | 0% | 6.18% | 3/20/2023 |
 Levi's (LEVI) | 0.05% | 0% | 1.95% | 10/11/2023 |
 Disney (DIS) | 0.05% | 0% | 1.87% | 9/1/2023 |
 Snapchat (SNAP) | 0.05% | 0% | 10.65% | 5/15/2023 |
 Nordstrom (JWN) | 0.05% | 0% | 1.54% | 1/20/2023 |
 Marks & Spencer (MKS.L) | 0.04% | 0% | 1.22% | 1/16/2023 |
 PagerDuty (PD) | 0.04% | 0% | 3.25% | 7/24/2023 |
 Estee Lauder (EL) | 0.04% | 0% | 2.2% | 4/7/2025 |
 Jumia (JMIA) | 0.04% | 0% | 8.62% | 4/20/2023 |
 Investor AB ser. B (INVEB.ST) | 0.04% | 0% | 3.01% | 5/14/2025 |
 Guess? (GES) | 0.04% | 0% | 1.63% | 6/20/2024 |
 e.l.f. (ELF) | 0.04% | 2.49% | 1.38% | - |
 Ionq (IONQ) | 0.04% | 0% | 4.23% | 5/12/2026 |
 UnitedHealth (UNH) | 0.03% | 0% | 2.03% | 2/17/2026 |
 Albemarle (ALB) | 0.02% | 0% | 1.14% | 5/17/2023 |
 Host Hotels (HST) | 0.02% | 0% | 2.44% | 4/26/2023 |
 AXA (CS.PA) | 0.02% | 0% | 1.54% | 12/3/2025 |
 Biogen (BIIB) | 0.02% | 0% | 1.3% | 10/24/2025 |
 Skyworks (SWKS) | 0.02% | 0% | 1.14% | 6/5/2023 |
 D-Wave (QBTS) | 0.02% | 0% | 2.11% | 5/12/2026 |
 Sprout Social (SPT) | 0.02% | 0% | 1.79% | 11/12/2024 |
 Bank of America (BAC) | 0.02% | 0% | 1.22% | 5/3/2023 |
 Zeta Global (ZETA.US) | 0.02% | 3.37% | 0.49% | - |
 JPMorgan (JPM) | 0.02% | 0% | 0.81% | 3/12/2026 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.89% | 11/21/2025 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.14% | 3/27/2026 |
 Schrodinger (SDGR) | 0.01% | 0% | 1.46% | 7/24/2023 |
 Etsy (ETSY) | 0.01% | 0% | 0.73% | 1/11/2024 |
 Euronext (ENX.PA) | 0.01% | 0% | 0.49% | 8/15/2023 |
 Kazatomprom (KAP.L) | 0.01% | 0% | 1.22% | 3/19/2026 |
 Symbotic (SYM) | 0.01% | 0.8% | 1.46% | - |
 thomaspj | 0.01% | 0% | 0.49% | 5/30/2024 |
 iShares Global Energy ETF (IXC) | 0.01% | 0% | 0.41% | 3/31/2026 |
 Gecina (GFC.PA) | 0.01% | 0% | 0.89% | 1/2/2026 |
 LVMH (MC.PA) | 0.01% | 0% | 0.57% | 5/22/2026 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.41% | 5/21/2026 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.98% | 1/9/2024 |
 Stem (STEM) | 0% | 0% | 0.24% | 3/15/2024 |
 Carvana (CVNA) | 0% | 0% | 0.41% | 2/22/2023 |
 Litecoin (LTC) | 0% | 0% | 0.57% | 2/28/2023 |
 Fortuna Silver (FSM) | 0% | 0% | 0.08% | 2/4/2026 |
 fuboTV (FUBO) | 0% | 0% | 0.16% | 1/3/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.16% | 3/19/2023 |
 Mimedx (MDXG) | 0% | 0% | 0.08% | 2/4/2026 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.33% | 4/24/2023 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.08% | 2/1/2023 |
 SmileDirectClub Inc (SDCCQ) | 0% | 0% | 0.16% | 1/3/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 15.36% | 13.75% |
| AMD (AMD) | 6.53% | 10.87% |
| Lululemon (LULU) | 8.28% | 8.66% |
| Nike (NKE) | 10.4% | 8.14% |
| Alibaba (BABA) | 5.84% | 6.69% |
| ANTA (02020.HK) | 6.82% | 6.37% |
| Betsson (BETSB.ST) | 6.72% | 6.26% |
| Adobe (ADBE) | 5.75% | 5.51% |
| Ethereum (ETH) | 4.8% | 4.17% |
| SoFi (SOFI) | 1.76% | 3.64% |
| eToro Group LTD (ETOR) | 4.15% | 2.97% |
| Niu (NIU) | 3.49% | 2.88% |
| Meta (META) | 2.3% | 2.39% |
| Wise (WISE.L) | 2.65% | 2.36% |
| Vanguard S&P 500 ETF (VOO) | 1.66% | 2.02% |
| TRON (TRX) | 0.96% | 1.98% |
| Celsius (CELH) | 1.77% | 1.9% |
| Novo Nordisk (NOVO-B.CO) | 1.77% | 1.63% |
| JD Sports (JD.L) | 1.77% | 1.57% |
| Amazon (AMZN) | 1.59% | 1.56% |
| Gecina (GFC.PA) | 1.24% | 1.2% |
| Salesforce (CRM) | 1.06% | 1.14% |
| Solana (SOL) | 0.88% | 0.65% |
| Hyperliquid (HYPE) | 0.71% | 0.53% |
| Sui (SUI) | 0.88% | 0.37% |
| Polestar (PSNY) | 0.83% | 0.35% |
Cash & Instruments Over Time
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