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Portfolio Diversification
Range
Most Diversified
76 instruments
March 21, 2026
Least Diversified
0 instruments
October 20, 2025
Average
60.9 instruments
Most Consistent Holdings
Top 5
NVDA99.19%
TSLA99.1%
AMD98.57%
SHIBxM98.48%
CGC97.58%
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) | 10.44% | 2.65% | 99.19% | - |
 Macchia69 | 5.78% | 0.99% | 87.54% | - |
 XRP (XRP) | 3.46% | 3.26% | 96.42% | - |
| Tesla (TSLA) | 2.54% | 1.27% | 99.1% | - |
 Hedera Hashgraph (HBAR) | 2.44% | 2.16% | 77.78% | - |
 Apple (AAPL) | 2.11% | 0% | 25.99% | 6/11/2024 |
 VIXGold | 2.02% | 0% | 8.51% | 12/14/2023 |
 Intel (INTC) | 1.9% | 2.57% | 89.07% | - |
 Amazon (AMZN) | 1.8% | 1.92% | 94.09% | - |
 Bitcoin (BTC) | 1.77% | 3.47% | 86.29% | - |
| AMD (AMD) | 1.73% | 1.13% | 98.57% | - |
 Microsoft (MSFT) | 1.65% | 2.89% | 95.25% | - |
 ImmunityBio (IBRX) | 1.64% | 2.57% | 92.83% | - |
 ASML (ASML) | 1.59% | 1.51% | 93.82% | - |
 MicroStrategy (MSTR) | 1.58% | 0.83% | 82.17% | - |
 Vanguard S&P 500 UCITS ETF (VUSA.NV) | 1.57% | 8.46% | 17.74% | - |
 Alphabet (GOOG) | 1.56% | 1.51% | 89.16% | - |
 Micron (MU) | 1.44% | 3.06% | 63.62% | - |
 Solana (SOL) | 1.31% | 2.16% | 87.81% | - |
| Shiba (in millions) (SHIBxM) | 1.22% | 0.71% | 98.48% | - |
 Crocs (CROX) | 1.16% | 1.39% | 86.74% | - |
 Celsius (CELH) | 1.15% | 0.84% | 86.83% | - |
 Amkor (AMKR) | 1.1% | 0.97% | 72.22% | - |
 LVMH (MC.PA) | 1.09% | 1.07% | 80.91% | - |
 Meta (META) | 1.08% | 1.51% | 78.41% | - |
 Moderna (MRNA) | 1.08% | 3.11% | 79.66% | - |
 Supermicro (SMCI) | 1.07% | 1.06% | 82.8% | - |
 Qualcomm (QCOM) | 1.04% | 1.58% | 61.83% | - |
 PepsiCo (PEP) | 0.96% | 1.25% | 51.88% | - |
| Canopy Growth (CGC) | 0.93% | 0.1% | 97.58% | - |
 New Oriental (EDU) | 0.86% | 0.62% | 87.46% | - |
 SNDL (SNDL) | 0.83% | 0.54% | 77.96% | - |
 UnitedHealth (UNH) | 0.83% | 2.09% | 35.13% | - |
 IBM (IBM) | 0.82% | 2.62% | 48.84% | - |
 L'Oréal (OR.PA) | 0.82% | 0.87% | 67.47% | - |
 Adobe (ADBE) | 0.82% | 1.04% | 79.84% | - |
 ManssonEric | 0.81% | 0% | 10.04% | 4/4/2024 |
 HUGO BOSS (BOSS.DE) | 0.8% | 0.77% | 69.27% | - |
 Oklo (OKLO) | 0.78% | 0.78% | 37.28% | - |
 Trade Desk (TTD) | 0.78% | 0.28% | 70.88% | - |
 Boeing (BA) | 0.76% | 0% | 62.9% | 2/17/2026 |
 PayPal (PYPL) | 0.75% | 1.07% | 64.16% | - |
 Kering (KER.PA) | 0.74% | 0.41% | 91.58% | - |
 Humana (HUM) | 0.73% | 0.56% | 75.27% | - |
 Oracle (ORCL) | 0.73% | 0.55% | 51.52% | - |
 Centrus (LEU) | 0.73% | 0.94% | 37.54% | - |
 Volkswagen (VOW3.DE) | 0.72% | 0.59% | 71.59% | - |
 Novo-Nordisk (NVO) | 0.7% | 0.65% | 72.04% | - |
 Whitehaven Coal (WHC.ASX) | 0.7% | 0% | 60.84% | 1/21/2026 |
 Organigram (OGI) | 0.7% | 0.39% | 84.77% | - |
 C3.ai (AI) | 0.7% | 0.88% | 75.36% | - |
 Datadog (DDOG) | 0.69% | 1.59% | 50% | - |
 TSMC (TSM) | 0.69% | 0% | 19.53% | 4/15/2024 |
 Glencore (GLEN.L) | 0.68% | 0.83% | 68.01% | - |
 Starbucks (SBUX) | 0.68% | 0.4% | 84.59% | - |
 Petrobras (PBR.A) | 0.68% | 0% | 59.77% | 4/13/2026 |
 BlackBerry (BB) | 0.67% | 0.84% | 79.3% | - |
 Aurora Cannabis (ACB) | 0.67% | 0.43% | 78.32% | - |
 Ionq (IONQ) | 0.66% | 2.48% | 38.08% | - |
 Nike (NKE) | 0.65% | 0.27% | 86.02% | - |
 Designer Brands (DBI) | 0.63% | 0.7% | 73.12% | - |
 Tilray (TLRY) | 0.63% | 0.13% | 95.79% | - |
 AST SpaceMobile (ASTS) | 0.61% | 0.62% | 60.75% | - |
 Vanguard S&P 500 ETF (VOO) | 0.58% | 3.72% | 15.32% | - |
 Paramount (PSKY) | 0.55% | 0.17% | 84.59% | - |
 HP (HPQ) | 0.54% | 3.69% | 16.85% | - |
 Stellantis (STLA.US) | 0.54% | 0.29% | 63.17% | - |
 Costco (COST) | 0.53% | 1.21% | 37.01% | - |
 Renault (RNO.PA) | 0.51% | 1.11% | 34.68% | - |
 SentinelOne (S.US) | 0.5% | 0.8% | 56% | - |
 Zscaler (ZS) | 0.5% | 0% | 37.28% | 6/2/2025 |
 Disney (DIS) | 0.49% | 0% | 40.32% | 2/5/2025 |
 Fetch.ai (FET) | 0.47% | 0.07% | 79.84% | - |
 Lyft (LYFT) | 0.45% | 0.26% | 56% | - |
 Netflix (NFLX) | 0.45% | 2.06% | 29.03% | - |
 Wise (WISE.L) | 0.4% | 0.31% | 63.71% | - |
 Alibaba (9988.HK) | 0.36% | 0% | 48.3% | 9/17/2025 |
 Zalando (ZAL.DE) | 0.34% | 0% | 47.76% | 7/8/2025 |
 Infineon (IFX.DE) | 0.32% | 0% | 47.76% | 7/8/2025 |
 Snowflake (SNOW) | 0.31% | 0% | 38.17% | 8/28/2025 |
 Wolfspeed (WOLF.old) | 0.27% | 0% | 58.6% | 9/30/2025 |
 Mastercard (MA) | 0.27% | 0% | 22.4% | 11/20/2024 |
 Cardlytics (CDLX) | 0.27% | 0.1% | 52.51% | - |
 Sony (SONY) | 0.26% | 0% | 24.01% | 8/29/2024 |
 Dynatrace (DT) | 0.26% | 0% | 26.52% | 12/4/2024 |
 Hims & Hers (HIMS) | 0.26% | 0.88% | 24.28% | - |
 Weight Watchers (WW) | 0.24% | 0.1% | 62.37% | - |
 Hormel (HRL) | 0.23% | 1.21% | 17.38% | - |
 Universal Corp (UVV) | 0.22% | 0% | 17.2% | 2/14/2025 |
 Bloom Energy (BE) | 0.21% | 0% | 21.68% | 5/22/2024 |
 Hasbro (HAS) | 0.21% | 0% | 17.2% | 8/5/2024 |
 Crowdstrike (CRWD) | 0.2% | 0% | 27.42% | 1/28/2025 |
 Nestle (NESN.ZU) | 0.2% | 0.13% | 80.2% | - |
 SoFi (SOFI) | 0.18% | 0% | 14.25% | 10/23/2024 |
 DocuSign (DOCU) | 0.17% | 0% | 11.92% | 10/23/2024 |
 McDonald's (MCD) | 0.17% | 0% | 14.78% | 4/2/2024 |
 Visa (V) | 0.16% | 0% | 16.58% | 11/20/2024 |
 Duolingo (DUOL) | 0.16% | 0% | 12.37% | 9/25/2024 |
 Lockheed Martin (LMT) | 0.16% | 0% | 14.25% | 7/26/2024 |
 ExxonMobil (XOM) | 0.15% | 0% | 15.77% | 5/2/2024 |
 Coca-Cola (KO) | 0.13% | 0% | 12.99% | 4/2/2024 |
 Fortinet (FTNT) | 0.13% | 0% | 16.49% | 4/2/2024 |
 TMTG (DJT) | 0.13% | 0.06% | 60.04% | - |
 3M (MMM) | 0.11% | 0% | 13.17% | 3/26/2024 |
 Philip Morris (PM) | 0.11% | 0% | 16.13% | 7/24/2024 |
 AT&T (T.US) | 0.09% | 0% | 10.84% | 8/2/2024 |
 AESI Holdings (AESI) | 0.09% | 0% | 14.96% | 4/16/2024 |
 Estee Lauder (EL) | 0.08% | 0% | 12.63% | 3/20/2024 |
 Viking Therapeutics (VKTX) | 0.07% | 0.3% | 17.92% | - |
 Palantir (PLTR) | 0.06% | 0% | 8.24% | 8/16/2024 |
 Vodafone (VOD.L) | 0.05% | 0% | 5.73% | 4/5/2024 |
 Mercedes-Benz (MBG.DE) | 0.04% | 1.1% | 7.8% | - |
 STMicroelectronics (STMMI.MI) | 0.03% | 0% | 6.18% | 3/21/2024 |
 Barrick (B) | 0.03% | 0% | 6.81% | 4/4/2024 |
 Smartsheet (SMAR) | 0.02% | 0% | 3.67% | 4/25/2024 |
 Wolfspeed Inc (WOLF) | 0% | 0% | 4.3% | 7/2/2026 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 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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