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Portfolio Diversification
Range
Most Diversified
19 instruments
May 13, 2026
Least Diversified
0 instruments
December 22, 2024
Average
8.1 instruments
Most Consistent Holdings
Top 5
ASML83.63%
PLTR67.98%
LHX38.74%
NVDA32.89%
BTC31.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 14.42% | 0% | 67.98% | 9/3/2026 |
| Bitcoin (BTC) | 6.14% | 20.97% | 31.43% | - |
 Alphabet (GOOG) | 5.35% | 12.42% | 30.12% | - |
 Meta (META) | 5.24% | 0% | 18.71% | 2/5/2026 |
| NVIDIA (NVDA) | 4.29% | 0% | 32.89% | 9/2/2026 |
 AeroVironment (AVAV) | 4.05% | 0% | 21.78% | 8/24/2026 |
| ASML (ASML) | 3.77% | 0% | 83.63% | 9/2/2026 |
 Microsoft (MSFT) | 3.42% | 0% | 11.84% | 2/24/2026 |
 Raytheon (RTX) | 3.18% | 0% | 22.66% | 12/29/2025 |
 Kratos (KTOS) | 2.98% | 0% | 26.61% | 12/29/2025 |
 HENSOLDT (HAG.DE) | 2.41% | 0% | 15.5% | 10/15/2025 |
 Apple (AAPL) | 1.93% | 0% | 12.28% | 7/1/2025 |
 Intel (INTC) | 1.86% | 22.69% | 25% | - |
 SAP (SAP.DE) | 1.86% | 0% | 21.2% | 9/2/2026 |
 Xiaomi (1810.HK) | 1.67% | 0% | 18.86% | 2/24/2026 |
 Gold (Non Expiry) (GOLD) | 1.57% | 0% | 14.04% | 10/29/2026 |
 Porsche (P911.DE) | 1.57% | 0% | 10.38% | 1/29/2026 |
 MicroStrategy (MSTR) | 1.35% | 11.12% | 30.26% | - |
 Micron (MU) | 1.34% | 0% | 22.51% | 9/2/2026 |
 Vanguard S&P 500 Value ETF (VOOV) | 1.3% | 0% | 3.07% | 1/21/2025 |
 Western Digital (WDC) | 1.29% | 12.48% | 20.91% | - |
 Hut 8 (HUT) | 1.2% | 0% | 5.12% | 6/11/2025 |
 Sandisk Corp/DE (SNDK) | 0.91% | 6.66% | 30.99% | - |
 Raspberry Pi Ltd (RPI.L) | 0.9% | 0% | 3.22% | 1/21/2025 |
 TSMC (TSM) | 0.86% | 0% | 8.04% | 1/14/2026 |
 AMD (AMD) | 0.81% | 0% | 23.68% | 9/16/2026 |
 PayPal (PYPL) | 0.7% | 0% | 3.36% | 9/28/2026 |
 Nanobiotix SA (NANO.PA) | 0.66% | 1.71% | 19.59% | - |
 Adobe (ADBE) | 0.62% | 0% | 6.29% | 10/30/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.55% | 0% | 10.67% | 9/25/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.53% | 0% | 8.92% | 6/19/2026 |
 Lockheed Martin (LMT) | 0.52% | 0% | 4.09% | 4/14/2026 |
 Rheinmetall (RHM.DE) | 0.48% | 0% | 10.82% | 9/2/2026 |
 Take-Two (TTWO) | 0.4% | 4.65% | 10.23% | - |
 Celestica Inc (CLS) | 0.37% | 0% | 7.16% | 6/18/2026 |
 Ondas Inc (ONDS) | 0.34% | 0.88% | 16.52% | - |
 Seanergy (SHIP) | 0.29% | 0% | 17.84% | 8/24/2026 |
 Oil (Non Expiry) (OIL) | 0.24% | 0% | 1.32% | 4/19/2026 |
 Lithium Americas (LAC) | 0.22% | 0% | 9.06% | 6/18/2026 |
 WisdomTree Agriculture (OD7U.DE) | 0.2% | 0% | 4.53% | 5/26/2026 |
 Samsung (SMSN.L) | 0.2% | 0% | 0.88% | 4/7/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.19% | 0% | 4.24% | 5/26/2026 |
| L3Harris (LHX) | 0.19% | 0% | 38.74% | 3/24/2026 |
 Hims & Hers (HIMS) | 0.12% | 0% | 2.92% | 9/25/2026 |
 Madison Air Solutions Corp (MAIR) | 0.12% | 0% | 8.77% | 6/18/2026 |
 Iris Energy (IREN) | 0.11% | 0% | 8.33% | 6/18/2026 |
 BlackRock (BLK) | 0.1% | 0% | 1.02% | 4/2/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.44% | 4/1/2026 |
 Ethereum (ETH) | 0.06% | 0% | 0.58% | 7/15/2026 |
 Albemarle (ALB) | 0.06% | 0% | 1.02% | 4/22/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 0.29% | 3/8/2026 |
 Oil 24/7 (OIL.24-7) | 0.05% | 0% | 0.44% | 4/1/2026 |
 Redwire (RDW.US) | 0.04% | 0% | 0.58% | 4/24/2026 |
 CF Industries (CF) | 0.03% | 0% | 0.73% | 4/28/2026 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.15% | 3/25/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 28.67% | 27.02% |
| Microsoft (MSFT) | 24.58% | 26.09% |
| MicroStrategy (MSTR) | 21.24% | 20.4% |
| TSMC (TSM) | 9.82% | 10.92% |
| Xiaomi (1810.HK) | 9.83% | 8.87% |
| ASML (ASML) | 0.78% | 1.27% |
| L3Harris (LHX) | 0.37% | 0.46% |
Cash & Instruments Over Time
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