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Portfolio Diversification
Range
Most Diversified
74 instruments
December 6, 2025
Least Diversified
0 instruments
October 20, 2025
Average
58 instruments
Most Consistent Holdings
Top 5
TSLA99.89%
NVDA99.89%
AMD99.2%
SHIBxM99.09%
CGC97.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 12.41% | 4.87% | 99.89% | - |
 Macchia69 | 7.08% | 1.3% | 86.67% | - |
 XRP (XRP) | 3.57% | 3.87% | 96.47% | - |
| Tesla (TSLA) | 2.81% | 2.05% | 99.89% | - |
 Apple (AAPL) | 2.68% | 0% | 33.03% | 6/11/2024 |
 VIXGold | 2.57% | 0% | 10.82% | 12/14/2023 |
 Hedera Hashgraph (HBAR) | 2.52% | 1.88% | 72.78% | - |
| AMD (AMD) | 1.95% | 0.71% | 99.2% | - |
 MicroStrategy (MSTR) | 1.75% | 1.4% | 78.25% | - |
 Amazon (AMZN) | 1.73% | 2.45% | 93.39% | - |
 Intel (INTC) | 1.69% | 3.3% | 87.93% | - |
 Bitcoin (BTC) | 1.64% | 1.57% | 83.71% | - |
 ASML (ASML) | 1.56% | 3.23% | 93.28% | - |
 Alphabet (GOOG) | 1.53% | 1.94% | 87.24% | - |
 Microsoft (MSFT) | 1.52% | 0.9% | 94.99% | - |
 ImmunityBio (IBRX) | 1.37% | 2.81% | 92.03% | - |
| Shiba (in millions) (SHIBxM) | 1.34% | 0.4% | 99.09% | - |
 Solana (SOL) | 1.29% | 0.87% | 85.54% | - |
| Canopy Growth (CGC) | 1.14% | 0.17% | 97.95% | - |
 Celsius (CELH) | 1.13% | 2.37% | 84.28% | - |
 Micron (MU) | 1.13% | 3.22% | 55.47% | - |
 Crocs (CROX) | 1.09% | 1.41% | 84.17% | - |
 Supermicro (SMCI) | 1.08% | 1.28% | 79.27% | - |
 ManssonEric | 1.02% | 0% | 12.76% | 4/4/2024 |
 LVMH (MC.PA) | 1% | 2.07% | 76.88% | - |
 Amkor (AMKR) | 0.98% | 2.36% | 65.83% | - |
 Meta (META) | 0.96% | 1.87% | 73.58% | - |
 Boeing (BA) | 0.93% | 1.13% | 76.99% | - |
 New Oriental (EDU) | 0.92% | 0.82% | 85.08% | - |
 Qualcomm (QCOM) | 0.91% | 1.78% | 52.51% | - |
 Whitehaven Coal (WHC.ASX) | 0.89% | 0.29% | 77.33% | - |
 SNDL (SNDL) | 0.89% | 0.86% | 72.89% | - |
 TSMC (TSM) | 0.88% | 0% | 24.83% | 4/15/2024 |
 Trade Desk (TTD) | 0.87% | 0.86% | 64.01% | - |
 Moderna (MRNA) | 0.85% | 1.74% | 75.06% | - |
 PepsiCo (PEP) | 0.81% | 1.84% | 39.75% | - |
 Kering (KER.PA) | 0.8% | 0.65% | 90.32% | - |
 HUGO BOSS (BOSS.DE) | 0.8% | 0.95% | 62.53% | - |
 Adobe (ADBE) | 0.8% | 0.59% | 75.97% | - |
 L'Oréal (OR.PA) | 0.79% | 1.2% | 59.57% | - |
 Petrobras (PBR.A) | 0.77% | 0.92% | 66.86% | - |
 Humana (HUM) | 0.77% | 0.97% | 69.59% | - |
 Organigram (OGI) | 0.76% | 0.81% | 81.55% | - |
 Oracle (ORCL) | 0.75% | 0.96% | 40.09% | - |
 Starbucks (SBUX) | 0.74% | 0.52% | 81.66% | - |
 Aurora Cannabis (ACB) | 0.74% | 0.64% | 74.03% | - |
 Tilray (TLRY) | 0.74% | 0.4% | 96.24% | - |
 Volkswagen (VOW3.DE) | 0.73% | 0.99% | 64.92% | - |
 Nike (NKE) | 0.72% | 0.65% | 83.14% | - |
 Novo-Nordisk (NVO) | 0.69% | 1.26% | 65.38% | - |
 PayPal (PYPL) | 0.68% | 1.5% | 56.61% | - |
 Paramount (PSKY) | 0.65% | 0.25% | 81.55% | - |
 BlackBerry (BB) | 0.65% | 0.57% | 74.72% | - |
 C3.ai (AI) | 0.65% | 1.4% | 69.7% | - |
 Glencore (GLEN.L) | 0.63% | 1.33% | 60.36% | - |
 Zscaler (ZS) | 0.63% | 0% | 47.38% | 6/2/2025 |
 Oklo (OKLO) | 0.62% | 2.69% | 21.98% | - |
 Disney (DIS) | 0.62% | 0% | 51.25% | 2/5/2025 |
 Designer Brands (DBI) | 0.58% | 1.15% | 66.86% | - |
 Stellantis (STLA.US) | 0.57% | 0.72% | 54.21% | - |
 Fetch.ai (FET) | 0.57% | 0.15% | 75.4% | - |
 Centrus (LEU) | 0.54% | 2.87% | 22.21% | - |
 AST SpaceMobile (ASTS) | 0.53% | 1.63% | 52.28% | - |
 Datadog (DDOG) | 0.52% | 1.11% | 38.27% | - |
 Lyft (LYFT) | 0.5% | 0.41% | 45.33% | - |
 SentinelOne (S.US) | 0.48% | 0.64% | 45.22% | - |
 UnitedHealth (UNH) | 0.48% | 2.57% | 18.91% | - |
 IBM (IBM) | 0.47% | 2.03% | 35.88% | - |
 Alibaba (9988.HK) | 0.46% | 0% | 61.39% | 9/17/2025 |
 Zalando (ZAL.DE) | 0.43% | 0% | 60.71% | 7/8/2025 |
 Wise (WISE.L) | 0.42% | 0.47% | 55.47% | - |
 Infineon (IFX.DE) | 0.4% | 0% | 60.71% | 7/8/2025 |
 Snowflake (SNOW) | 0.39% | 0% | 48.52% | 8/28/2025 |
 Ionq (IONQ) | 0.35% | 1.56% | 22.32% | - |
 Wolfspeed (WOLF.old) | 0.34% | 0% | 74.49% | 9/30/2025 |
 Mastercard (MA) | 0.34% | 0% | 28.47% | 11/20/2024 |
 Renault (RNO.PA) | 0.34% | 1.63% | 19.02% | - |
 Sony (SONY) | 0.33% | 0% | 30.52% | 8/29/2024 |
 Dynatrace (DT) | 0.33% | 0% | 33.71% | 12/4/2024 |
 Costco (COST) | 0.3% | 1.77% | 22.1% | - |
 Cardlytics (CDLX) | 0.29% | 0.38% | 40.55% | - |
 Universal Corp (UVV) | 0.28% | 0% | 21.87% | 2/14/2025 |
 Weight Watchers (WW) | 0.28% | 0.2% | 53.42% | - |
 Bloom Energy (BE) | 0.27% | 0% | 27.56% | 5/22/2024 |
 Hasbro (HAS) | 0.26% | 0% | 21.87% | 8/5/2024 |
 Crowdstrike (CRWD) | 0.25% | 0% | 34.85% | 1/28/2025 |
 SoFi (SOFI) | 0.23% | 0% | 18.11% | 10/23/2024 |
 DocuSign (DOCU) | 0.22% | 0% | 15.15% | 10/23/2024 |
 Nestle (NESN.ZU) | 0.21% | 0.17% | 76.54% | - |
 McDonald's (MCD) | 0.21% | 0% | 18.79% | 4/2/2024 |
 Visa (V) | 0.2% | 0% | 21.07% | 11/20/2024 |
 Duolingo (DUOL) | 0.2% | 0% | 15.72% | 9/25/2024 |
 Lockheed Martin (LMT) | 0.2% | 0% | 18.11% | 7/26/2024 |
 ExxonMobil (XOM) | 0.19% | 0% | 20.05% | 5/2/2024 |
 Netflix (NFLX) | 0.18% | 1.27% | 11.28% | - |
 Coca-Cola (KO) | 0.17% | 0% | 16.51% | 4/2/2024 |
 Fortinet (FTNT) | 0.17% | 0% | 20.96% | 4/2/2024 |
 3M (MMM) | 0.14% | 0% | 16.74% | 3/26/2024 |
 TMTG (DJT) | 0.14% | 0.14% | 50.8% | - |
 Philip Morris (PM) | 0.13% | 0% | 20.5% | 7/24/2024 |
 AT&T (T) | 0.12% | 0% | 13.78% | 8/2/2024 |
 AESI Holdings (AESI) | 0.12% | 0% | 19.02% | 4/16/2024 |
 Estee Lauder (EL) | 0.1% | 0% | 16.06% | 3/20/2024 |
 Hims & Hers (HIMS) | 0.08% | 1.32% | 5.35% | - |
 Palantir (PLTR) | 0.07% | 0% | 10.48% | 8/16/2024 |
 Vodafone (VOD.L) | 0.07% | 0% | 7.29% | 4/5/2024 |
 STMicroelectronics (STMMI.MI) | 0.04% | 0% | 7.86% | 3/21/2024 |
 Barrick (B) | 0.04% | 0% | 8.66% | 4/4/2024 |
 Smartsheet (SMAR) | 0.02% | 0% | 4.67% | 4/25/2024 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
 Wolfspeed Inc (WOLF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.63% | 5.42% |
| XRP (XRP) | 1.4% | 4.01% |
| ASML (ASML) | 2.09% | 2.77% |
| Micron (MU) | 0.92% | 2.68% |
| UnitedHealth (UNH) | 2.09% | 2.68% |
| Intel (INTC) | 2.09% | 2.66% |
| Amazon (AMZN) | 2.09% | 2.61% |
| LVMH (MC.PA) | 2.02% | 2.49% |
| Centrus (LEU) | 1.86% | 2.35% |
| Tesla (TSLA) | 1.26% | 2.35% |
| Oklo (OKLO) | 1.86% | 2.29% |
| IBM (IBM) | 2.09% | 2.2% |
| Meta (META) | 1.94% | 2.18% |
| Qualcomm (QCOM) | 2.05% | 2.1% |
| Celsius (CELH) | 2.11% | 2.04% |
| Amkor (AMKR) | 1.06% | 2.03% |
| Alphabet (GOOG) | 1.16% | 2.03% |
| Hedera Hashgraph (HBAR) | 1.4% | 2.02% |
| Renault (RNO.PA) | 1.83% | 1.93% |
| PepsiCo (PEP) | 2.09% | 1.93% |
| PayPal (PYPL) | 2.09% | 1.7% |
| Costco (COST) | 1.92% | 1.69% |
| Bitcoin (BTC) | 1.39% | 1.66% |
| C3.ai (AI) | 2.09% | 1.61% |
| Crocs (CROX) | 2.1% | 1.56% |
| Netflix (NFLX) | 2.09% | 1.52% |
| Hims & Hers (HIMS) | 1.95% | 1.5% |
| Ionq (IONQ) | 1.57% | 1.47% |
| MicroStrategy (MSTR) | 2.04% | 1.43% |
| Macchia69 | 1.42% | 1.4% |
| Datadog (DDOG) | 1.1% | 1.38% |
| Moderna (MRNA) | 2.09% | 1.28% |
| Supermicro (SMCI) | 2.09% | 1.28% |
| Designer Brands (DBI) | 1.16% | 1.22% |
| L'Oréal (OR.PA) | 1.28% | 1.22% |
| Glencore (GLEN.L) | 1.16% | 1.2% |
| Novo-Nordisk (NVO) | 2.09% | 1.13% |
| AST SpaceMobile (ASTS) | 0.4% | 1.12% |
| Volkswagen (VOW3.DE) | 1.16% | 1.12% |
| Oracle (ORCL) | 0.92% | 1.11% |
| HUGO BOSS (BOSS.DE) | 1.16% | 1.07% |
| Boeing (BA) | 0.93% | 1.05% |
| Trade Desk (TTD) | 2.07% | 1.02% |
| Microsoft (MSFT) | 0.93% | 1.02% |
| Humana (HUM) | 1.16% | 0.99% |
| SNDL (SNDL) | 1.16% | 0.96% |
| Solana (SOL) | 1.4% | 0.92% |
| Petrobras (PBR.A) | 1.16% | 0.92% |
| ImmunityBio (IBRX) | 2.09% | 0.91% |
| Organigram (OGI) | 1.16% | 0.9% |
| Stellantis (STLA.US) | 1.16% | 0.89% |
| New Oriental (EDU) | 1.16% | 0.88% |
| Kering (KER.PA) | 1.07% | 0.78% |
| Adobe (ADBE) | 1.13% | 0.76% |
| SentinelOne (S.US) | 1.16% | 0.75% |
| AMD (AMD) | 0.63% | 0.7% |
| Aurora Cannabis (ACB) | 1.16% | 0.69% |
| Nike (NKE) | 1.04% | 0.69% |
| Whitehaven Coal (WHC.ASX) | 0.58% | 0.63% |
| BlackBerry (BB) | 0.47% | 0.6% |
| Starbucks (SBUX) | 0.58% | 0.5% |
| Wise (WISE.L) | 0.35% | 0.47% |
| Lyft (LYFT) | 0.35% | 0.46% |
| Tilray (TLRY) | 1.16% | 0.44% |
| Cardlytics (CDLX) | 1.16% | 0.41% |
| Shiba (in millions) (SHIBxM) | 1.4% | 0.38% |
| Paramount (PSKY) | 0.35% | 0.31% |
| Weight Watchers (WW) | 1.16% | 0.27% |
| Nestle (NESN.ZU) | 0.25% | 0.2% |
| Canopy Growth (CGC) | 1.16% | 0.18% |
| Fetch.ai (FET) | 1.4% | 0.14% |
| TMTG (DJT) | 0.58% | 0.14% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
| Wolfspeed Inc (WOLF) | 0% | 0% |
Cash & Instruments Over Time
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