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Portfolio Diversification
Range
Most Diversified
19 instruments
May 13, 2026
Least Diversified
0 instruments
December 22, 2024
Average
8 instruments
Most Consistent Holdings
Top 5
ASML89.66%
PLTR72.88%
LHX41.54%
NVDA35.27%
GOOG31.03%
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) | 15.46% | 0% | 72.88% | 9/3/2026 |
 Bitcoin (BTC) | 5.75% | 0% | 29% | 9/2/2026 |
 Meta (META) | 5.62% | 0% | 20.06% | 2/5/2026 |
| Alphabet (GOOG) | 5.59% | 0% | 31.03% | 9/16/2026 |
| NVIDIA (NVDA) | 4.6% | 0% | 35.27% | 9/2/2026 |
 AeroVironment (AVAV) | 4.34% | 0% | 23.35% | 8/24/2026 |
| ASML (ASML) | 4.04% | 0% | 89.66% | 9/2/2026 |
 Microsoft (MSFT) | 3.66% | 0% | 12.7% | 2/24/2026 |
 Raytheon (RTX) | 3.41% | 0% | 24.29% | 12/29/2025 |
 Kratos (KTOS) | 3.2% | 0% | 28.53% | 12/29/2025 |
 HENSOLDT (HAG.DE) | 2.58% | 0% | 16.61% | 10/15/2025 |
 Apple (AAPL) | 2.06% | 0% | 13.17% | 7/1/2025 |
 SAP (SAP.DE) | 2% | 0% | 22.73% | 9/2/2026 |
 Xiaomi (1810.HK) | 1.79% | 0% | 20.22% | 2/24/2026 |
 Porsche (P911.DE) | 1.68% | 0% | 11.13% | 1/29/2026 |
 Micron (MU) | 1.44% | 0% | 24.14% | 9/2/2026 |
 Vanguard S&P 500 Value ETF (VOOV) | 1.39% | 0% | 3.29% | 1/21/2025 |
 Hut 8 (HUT) | 1.28% | 0% | 5.49% | 6/11/2025 |
 Gold (Non Expiry) (GOLD) | 1.13% | 0% | 9.72% | 6/2/2026 |
 Intel (INTC) | 1.12% | 5.44% | 19.75% | - |
 Western Digital (WDC) | 1.03% | 1.61% | 15.36% | - |
 Raspberry Pi Ltd (RPI.L) | 0.97% | 0% | 3.45% | 1/21/2025 |
 MicroStrategy (MSTR) | 0.93% | 2.77% | 25.39% | - |
 TSMC (TSM) | 0.92% | 0% | 8.62% | 1/14/2026 |
 AMD (AMD) | 0.87% | 0% | 25.39% | 9/16/2026 |
 Sandisk Corp/DE (SNDK) | 0.78% | 1.74% | 26.18% | - |
 Novo Nordisk (NOVO-B.CO) | 0.57% | 0% | 9.56% | 6/19/2026 |
 Lockheed Martin (LMT) | 0.56% | 0% | 4.39% | 4/14/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.55% | 5.56% | 10.82% | - |
 PayPal (PYPL) | 0.53% | 20.4% | 2.51% | - |
 Rheinmetall (RHM.DE) | 0.52% | 0% | 11.6% | 9/2/2026 |
 Nanobiotix SA (NANO.PA) | 0.52% | 17.34% | 13.95% | - |
 Celestica Inc (CLS) | 0.4% | 0% | 7.68% | 6/18/2026 |
 Seanergy (SHIP) | 0.31% | 0% | 19.12% | 8/24/2026 |
 Ondas Inc (ONDS) | 0.29% | 0.99% | 10.66% | - |
 Oil (Non Expiry) (OIL) | 0.26% | 0% | 1.41% | 4/19/2026 |
 Lithium Americas (LAC) | 0.23% | 0% | 9.72% | 6/18/2026 |
 WisdomTree Agriculture (OD7U.DE) | 0.22% | 0% | 4.86% | 5/26/2026 |
 Samsung (SMSN.L) | 0.22% | 0% | 0.94% | 4/7/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.2% | 0% | 4.55% | 5/26/2026 |
| L3Harris (LHX) | 0.2% | 0% | 41.54% | 3/24/2026 |
 Take-Two (TTWO) | 0.16% | 3.7% | 3.92% | - |
 Madison Air Solutions Corp (MAIR) | 0.13% | 0% | 9.4% | 6/18/2026 |
 Iris Energy (IREN) | 0.12% | 0% | 8.93% | 6/18/2026 |
 Hims & Hers (HIMS) | 0.1% | 4.14% | 2.51% | - |
 BlackRock (BLK) | 0.1% | 0% | 1.1% | 4/2/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.47% | 4/1/2026 |
 Ethereum (ETH) | 0.07% | 0% | 0.63% | 7/15/2026 |
 Albemarle (ALB) | 0.06% | 0% | 1.1% | 4/22/2026 |
 Adobe (ADBE) | 0.06% | 9.86% | 0.63% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 0.31% | 3/8/2026 |
 Oil 24/7 (OIL.24-7) | 0.05% | 0% | 0.47% | 4/1/2026 |
 Redwire (RDW.US) | 0.04% | 0% | 0.63% | 4/24/2026 |
 CF Industries (CF) | 0.03% | 0% | 0.78% | 4/28/2026 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.16% | 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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