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Portfolio Diversification
Range
Most Diversified
88 instruments
January 28, 2026
Least Diversified
0 instruments
October 20, 2025
Average
47.6 instruments
Most Consistent Holdings
Top 5
RHM.DE99.75%
AVGO99.01%
TSLA81.03%
1810.HK76.6%
NVDA76.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 21, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AmitKup | 7.95% | 0% | 34.48% | 5/14/2025 |
| Rheinmetall (RHM.DE) | 7.48% | 3.66% | 99.75% | - |
 Momentum-Juul | 6.03% | 0% | 41.63% | 6/12/2025 |
 JeppeKirkBonde | 4.85% | 0% | 39.9% | 6/20/2025 |
 Palantir (PLTR) | 4.48% | 0% | 72.41% | 1/28/2026 |
 Rolls-Royce (RR.L) | 3.93% | 3.95% | 73.15% | - |
 AMD (AMD) | 3.28% | 3.09% | 66.01% | - |
| Xiaomi (1810.HK) | 2.74% | 0% | 76.6% | 1/19/2026 |
 Interactive Brokers Group (IBKR) | 2.52% | 4.79% | 66.01% | - |
 Spotify (SPOT) | 2.25% | 0% | 64.04% | 1/22/2026 |
 Howmet Aerospace (HWM) | 1.68% | 1.58% | 71.18% | - |
 Thales (HO.PA) | 1.55% | 0% | 31.53% | 7/24/2025 |
 Bitcoin (BTC) | 1.55% | 0% | 19.95% | 3/17/2025 |
 Iris Energy (IREN) | 1.54% | 0.08% | 52.46% | - |
 Walmart (WMT) | 1.41% | 1.34% | 72.91% | - |
 Robinhood Markets Inc. (HOOD) | 1.36% | 1.22% | 60.84% | - |
 Parker-Hannifin (PH) | 1.33% | 1.61% | 66.01% | - |
 Marvell (MRVL) | 1.32% | 0.81% | 72.91% | - |
 Microsoft (MSFT) | 1.29% | 0% | 65.76% | 1/12/2026 |
| NVIDIA (NVDA) | 1.13% | 1.37% | 76.11% | - |
 Riot (RIOT) | 1.1% | 2.13% | 56.65% | - |
 3SBio (1530.HK) | 1.05% | 1.07% | 62.81% | - |
 Applied Digital (APLD) | 1.04% | 0% | 47.04% | 12/15/2025 |
 Kratos (KTOS) | 0.99% | 2.43% | 54.19% | - |
 Kinross Gold (KGC) | 0.98% | 3.67% | 60.84% | - |
 NuScale Power (SMR) | 0.95% | 0.23% | 30.3% | - |
 Netflix (NFLX) | 0.95% | 0% | 55.42% | 1/21/2026 |
 Micron (MU) | 0.91% | 7.23% | 36.7% | - |
 Cardinal Health (CAH) | 0.9% | 0% | 25.62% | 8/18/2025 |
 Circle Internet Group Inc (CRCL) | 0.87% | 0% | 56.16% | 1/21/2026 |
 MicroStrategy (MSTR) | 0.83% | 0% | 69.95% | 1/20/2026 |
| Broadcom (AVGO) | 0.83% | 0.61% | 99.01% | - |
 UnitedHealth (UNH) | 0.78% | 0.65% | 55.67% | - |
 Seagate (STX.US) | 0.76% | 3.04% | 36.7% | - |
 BWX Technologies (BWXT) | 0.73% | 1.69% | 26.35% | - |
 D-Wave (QBTS) | 0.65% | 0.19% | 44.83% | - |
 Sterling (STRL.US) | 0.65% | 1.39% | 54.19% | - |
 Arista (ANET) | 0.64% | 1.19% | 41.87% | - |
 TSMC (TSM) | 0.61% | 1.68% | 55.91% | - |
 Siemens Energy (ENR.DE) | 0.59% | 1.71% | 65.76% | - |
 Apple (AAPL) | 0.58% | 0% | 64.78% | 9/15/2025 |
 Vistra (VST) | 0.57% | 0% | 56.4% | 1/12/2026 |
 Bit Digital (BTBT) | 0.57% | 0% | 49.51% | 12/8/2025 |
| Tesla (TSLA) | 0.51% | 0.17% | 81.03% | - |
 Shopify (SHOP) | 0.5% | 0% | 28.82% | 1/29/2026 |
 Graham (GHM) | 0.49% | 1.14% | 37.93% | - |
 BBVA (BBVA.MC) | 0.48% | 0.99% | 41.63% | - |
 Saab (SAABB.ST) | 0.48% | 0% | 29.8% | 8/13/2025 |
 Leonardo (LDO.MI) | 0.47% | 0% | 44.83% | 10/15/2025 |
 Rigetti (RGTI) | 0.46% | 0.1% | 58.87% | - |
 Horizon Robotics Inc (9660.HK) | 0.42% | 0.48% | 60.59% | - |
 Cameco (CCJ) | 0.42% | 1.05% | 54.93% | - |
 IAG (IAG.L) | 0.4% | 0.49% | 59.11% | - |
 Prudential (PRU.L) | 0.39% | 0.55% | 56.9% | - |
 Games Workshop (GAW.L) | 0.39% | 0% | 19.46% | 7/24/2025 |
 Royal Caribbean (RCL) | 0.38% | 0% | 37.44% | 1/12/2026 |
 Eiffage (FGR.PA) | 0.38% | 0% | 10.1% | 6/16/2025 |
 Insmed (INSM) | 0.36% | 0.35% | 40.15% | - |
 Cleanspark (CLSK) | 0.36% | 0% | 31.03% | 1/28/2026 |
 Bridgebio (BBIO) | 0.36% | 0.9% | 40.15% | - |
 Gold Fields (GFI) | 0.35% | 0% | 51.72% | 11/5/2025 |
 OptimizeRx (OPRX) | 0.33% | 0.23% | 54.93% | - |
 Oklo (OKLO) | 0.3% | 0.62% | 27.34% | - |
 Crowdstrike (CRWD) | 0.29% | 0% | 20.69% | 3/17/2025 |
 Lumentum (LITE) | 0.28% | 0% | 18.23% | 1/9/2026 |
 AST SpaceMobile (ASTS) | 0.27% | 0.21% | 35.96% | - |
 Vertiv (VRT) | 0.27% | 0.88% | 26.35% | - |
 Flex (FLEX) | 0.25% | 0.5% | 40.15% | - |
 Terawulf (WULF) | 0.24% | 0.75% | 26.35% | - |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.24% | 0% | 25.12% | 4/7/2025 |
 New Horizon (HOVR) | 0.24% | 0% | 28.82% | 9/16/2025 |
 Oracle (ORCL) | 0.22% | 0% | 39.9% | 1/29/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.21% | 0.24% | 62.81% | - |
 eToro Group LTD (ETOR) | 0.21% | 0% | 22.41% | 8/13/2025 |
 Verisign (VRSN) | 0.21% | 0% | 5.17% | 5/27/2025 |
 ThyssenKrupp (TKA.DE) | 0.2% | 0% | 8.13% | 5/19/2025 |
 Archer Aviation (ACHR) | 0.2% | 0.31% | 49.51% | - |
 Grail Inc (GRAL) | 0.2% | 0.58% | 26.6% | - |
 Foresight Autonomous (FRSX) | 0.19% | 0% | 2.46% | 1/2/2025 |
 CCB (0939.HK) | 0.19% | 0% | 7.14% | 5/6/2025 |
 Planet Labs (PL) | 0.19% | 2.22% | 26.35% | - |
 Sea (SE) | 0.17% | 0% | 12.56% | 6/27/2025 |
 Evolv (EVLV) | 0.17% | 0% | 36.21% | 1/29/2026 |
 Lululemon (LULU) | 0.17% | 0% | 7.14% | 1/21/2025 |
 Futu (FUTU) | 0.16% | 0.38% | 31.77% | - |
 BlackRock (BLK) | 0.16% | 0.21% | 52.46% | - |
 Coherent (COHR) | 0.16% | 0.97% | 23.4% | - |
 Centrus (LEU) | 0.16% | 0% | 16.26% | 12/8/2025 |
 MercadoLibre (MELI) | 0.16% | 0% | 20.44% | 8/18/2025 |
 Richtech Robotics Inc (RR) | 0.14% | 0.32% | 22.41% | - |
 XRP (XRP) | 0.14% | 0% | 1.48% | 1/21/2025 |
 Kazatomprom (KAP.L) | 0.14% | 0.62% | 25.62% | - |
 Tencent (0700.HK) | 0.14% | 0% | 23.89% | 12/9/2025 |
 Reddit Inc (RDDT) | 0.13% | 0% | 1.23% | 3/17/2025 |
 Iberdrola (IBE.MC) | 0.13% | 0% | 17.24% | 7/28/2025 |
 Agnico Eagle (AEM) | 0.13% | 0% | 15.27% | 7/28/2025 |
 Power Integrations (POWI) | 0.13% | 0.45% | 26.6% | - |
 iShares Gold Trust (IAU) | 0.12% | 0% | 23.15% | 7/28/2025 |
 Eli Lilly (LLY) | 0.12% | 0% | 3.69% | 1/7/2025 |
 Core Scientific (CORZ) | 0.12% | 0% | 24.63% | 1/22/2026 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.12% | 0.81% | 11.08% | - |
 Ferrari (RACE) | 0.11% | 0.33% | 23.4% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.11% | 0% | 10.84% | 1/29/2026 |
 CoreWeave Inc (CRWV) | 0.11% | 0% | 21.92% | 1/28/2026 |
 Gold (Non Expiry) (GOLD) | 0.1% | 4.55% | 3.94% | - |
 CRITEO (CRTO) | 0.1% | 0% | 19.21% | 1/13/2026 |
 Constellation Energy (CEG) | 0.1% | 0% | 20.94% | 1/27/2026 |
 Silver (Non Expiry) (SILVER) | 0.1% | 2.22% | 3.69% | - |
 Munich Re (MUV2.DE) | 0.1% | 0% | 2.46% | 5/16/2025 |
 SoFi (SOFI) | 0.09% | 0% | 18.97% | 1/12/2026 |
 GE Vernova (GEV) | 0.09% | 0% | 15.02% | 9/23/2025 |
 Navitas Semiconductor (NVTS) | 0.09% | 0% | 8.87% | 6/27/2025 |
 Datadog (DDOG) | 0.09% | 0% | 17.73% | 1/14/2026 |
 Commerzbank (CBK.DE) | 0.09% | 0% | 6.9% | 9/16/2025 |
 Synopsys (SNPS) | 0.08% | 0.43% | 14.78% | - |
 Green Plains (GPRE) | 0.08% | 0.16% | 42.12% | - |
 Verona Pharma (VRNA) | 0.07% | 0% | 11.82% | 10/6/2025 |
 Salesforce (CRM) | 0.07% | 0% | 18.72% | 8/11/2025 |
 Firefly Aerospace Inc (FLY) | 0.07% | 0.44% | 12.32% | - |
 BYD (01211.HK) | 0.06% | 0% | 10.59% | 10/14/2025 |
 ASM (ASM.NV) | 0.06% | 0% | 15.52% | 8/18/2025 |
 Supermicro (SMCI) | 0.06% | 0% | 16.5% | 1/9/2026 |
 Bigbear.Ai (BBAI) | 0.05% | 0% | 3.69% | 7/9/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.05% | 0% | 22.17% | 8/11/2025 |
 ServiceNow (NOW) | 0.05% | 0% | 11.08% | 7/28/2025 |
 Lam Research (LRCX) | 0.04% | 1.67% | 4.43% | - |
 GameStop (GME) | 0.04% | 0% | 11.08% | 7/28/2025 |
 Baidu (BIDU) | 0.04% | 0.83% | 4.43% | - |
 Hanover (THG) | 0.04% | 0% | 10.1% | 6/30/2025 |
 Snowflake (SNOW) | 0.04% | 0% | 6.4% | 9/23/2025 |
 Teradyne (TER) | 0.04% | 0.45% | 12.07% | - |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.04% | 0.27% | 11.33% | - |
 AppLovin (APP) | 0.03% | 0% | 15.52% | 7/21/2025 |
 Sandisk Corp/DE (SNDK) | 0.03% | 0.68% | 5.17% | - |
 Raytheon (RTX) | 0.03% | 0.23% | 12.07% | - |
 Tower (TSEM) | 0.03% | 0.85% | 3.45% | - |
 AngloGold Ashanti (AU) | 0.03% | 0% | 8.62% | 7/28/2025 |
 Quantum Computing Inc (QUBT) | 0.03% | 0% | 19.21% | 1/9/2026 |
 Santander (SAN.MC) | 0.03% | 0.41% | 6.16% | - |
 Aurora (AUR) | 0.03% | 0% | 2.71% | 5/16/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 10.84% | 12/10/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.03% | 0% | 4.93% | 9/2/2025 |
 SoundHound (SOUN) | 0.02% | 0% | 8.37% | 9/16/2025 |
 Tencent Music (TME) | 0.02% | 0% | 8.13% | 10/6/2025 |
 Rocket Lab (RKLB) | 0.02% | 0% | 3.69% | 9/18/2025 |
 Centrica (CNA.L) | 0.02% | 0% | 9.11% | 7/24/2025 |
 Western Digital (WDC) | 0.02% | 1.11% | 1.97% | - |
 ImmunityBio (IBRX) | 0.02% | 0.38% | 2.46% | - |
 Astronics (ATRO) | 0.02% | 0.7% | 2.46% | - |
 Intel (INTC) | 0.01% | 0% | 6.65% | 9/15/2025 |
 Babcock (BAB.L) | 0.01% | 0.79% | 1.72% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.99% | 1/26/2026 |
 Carvana (CVNA) | 0.01% | 0% | 2.96% | 10/13/2025 |
 Plug Power (PLUG) | 0.01% | 0% | 3.2% | 10/19/2025 |
 Boeing (BA) | 0.01% | 0% | 5.91% | 6/20/2025 |
 Ionq (IONQ) | 0.01% | 0% | 4.68% | 6/16/2025 |
 Lithium Americas (LAC) | 0.01% | 0% | 3.69% | 10/22/2025 |
 Pan American Silver (PAAS) | 0.01% | 0.8% | 1.72% | - |
 MannKind (MNKD) | 0.01% | 0% | 1.97% | 9/11/2025 |
 Klarna Group plc (KLAR) | 0.01% | 0% | 1.72% | 9/18/2025 |
 Opendoor (OPEN) | 0.01% | 0% | 1.97% | 11/4/2025 |
 Fortinet (FTNT) | 0.01% | 0% | 4.19% | 6/5/2025 |
 Hims & Hers (HIMS) | 0.01% | 0% | 1.72% | 6/23/2025 |
 Alphabet (GOOG) | 0.01% | 0.81% | 0.74% | - |
 Core Lithium (CXO.ASX) | 0% | 0% | 1.72% | 12/9/2025 |
 Critical Metals Corp (CRML) | 0% | 0.16% | 1.72% | - |
 Nebius Group NV (NBIS) | 0% | 0.37% | 0.99% | - |
 EHang (EH) | 0% | 0% | 0.74% | 5/22/2025 |
 Hut 8 (HUT) | 0% | 0.21% | 0.99% | - |
 Celsius (CELH) | 0% | 0% | 0.49% | 5/22/2025 |
 Barrick (B) | 0% | 0.2% | 0.99% | - |
 Indra (IDR.MC) | 0% | 0.2% | 0.99% | - |
 Zeta Global (ZETA) | 0% | 0.18% | 0.99% | - |
 Agilysys (AGYS) | 0% | 0.07% | 0.74% | - |
 Synthetix (SNX) | 0% | 0% | 0.25% | 10/14/2025 |
 Hennessy Capital VI (NAMM) | 0% | 0% | 0.49% | 1/29/2026 |
 Hemogenyx (HEMO.L) | 0% | 0% | 0.25% | 1/29/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 3.5% | 5.16% |
| Interactive Brokers Group (IBKR) | 3.72% | 4.19% |
| Palantir (PLTR) | 3.24% | 3.96% |
| Rheinmetall (RHM.DE) | 3.27% | 3.83% |
| Micron (MU) | 2.67% | 3.8% |
| AMD (AMD) | 3.41% | 3.64% |
| BWX Technologies (BWXT) | 3.6% | 2.84% |
| Iris Energy (IREN) | 4.52% | 2.81% |
| Kinross Gold (KGC) | 2.06% | 2.64% |
| Seagate (STX.US) | 1.89% | 2.49% |
| Shopify (SHOP) | 2.48% | 2.34% |
| Kratos (KTOS) | 2.02% | 2.19% |
| Riot (RIOT) | 3.04% | 2.19% |
| Howmet Aerospace (HWM) | 1.67% | 2.15% |
| TSMC (TSM) | 2.08% | 2.08% |
| Parker-Hannifin (PH) | 1.58% | 2.07% |
| Lumentum (LITE) | 1.19% | 2.01% |
| NVIDIA (NVDA) | 1.76% | 1.84% |
| Robinhood Markets Inc. (HOOD) | 1.44% | 1.83% |
| Sterling (STRL.US) | 1.6% | 1.55% |
| Siemens Energy (ENR.DE) | 1.26% | 1.51% |
| 3SBio (1530.HK) | 1.49% | 1.5% |
| Insmed (INSM) | 1.43% | 1.45% |
| Arista (ANET) | 1.66% | 1.45% |
| Graham (GHM) | 1.19% | 1.42% |
| BBVA (BBVA.MC) | 1.1% | 1.3% |
| Oracle (ORCL) | 1.55% | 1.25% |
| Walmart (WMT) | 0.99% | 1.24% |
| Bridgebio (BBIO) | 0.89% | 1.2% |
| Marvell (MRVL) | 0.99% | 1.18% |
| L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 1.19% | 1.14% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 1.19% | 1.12% |
| Xiaomi (1810.HK) | 1.55% | 1.08% |
| UnitedHealth (UNH) | 1.19% | 1.02% |
| Vertiv (VRT) | 1.19% | 1% |
| Vistra (VST) | 1.19% | 1% |
| Cleanspark (CLSK) | 1.69% | 0.97% |
| Royal Caribbean (RCL) | 1.1% | 0.92% |
| Broadcom (AVGO) | 0.72% | 0.88% |
| Richtech Robotics Inc (RR) | 1.29% | 0.86% |
| Netflix (NFLX) | 1.19% | 0.83% |
| Terawulf (WULF) | 1.19% | 0.82% |
| Coherent (COHR) | 0.6% | 0.76% |
| Cameco (CCJ) | 0.6% | 0.74% |
| Planet Labs (PL) | 0.6% | 0.73% |
| Prudential (PRU.L) | 0.6% | 0.71% |
| MicroStrategy (MSTR) | 1.53% | 0.7% |
| Grail Inc (GRAL) | 0.6% | 0.68% |
| IAG (IAG.L) | 0.6% | 0.68% |
| Horizon Robotics Inc (9660.HK) | 0.67% | 0.67% |
| Flex (FLEX) | 0.6% | 0.64% |
| Circle Internet Group Inc (CRCL) | 0.89% | 0.63% |
| OptimizeRx (OPRX) | 0.89% | 0.62% |
| Synopsys (SNPS) | 0.6% | 0.58% |
| Microsoft (MSFT) | 0.6% | 0.56% |
| Kazatomprom (KAP.L) | 0.6% | 0.55% |
| CRITEO (CRTO) | 0.6% | 0.55% |
| Constellation Energy (CEG) | 0.6% | 0.52% |
| Futu (FUTU) | 0.6% | 0.52% |
| Ferrari (RACE) | 0.6% | 0.5% |
| Firefly Aerospace Inc (FLY) | 0.55% | 0.5% |
| Evolv (EVLV) | 0.6% | 0.48% |
| SoFi (SOFI) | 0.6% | 0.48% |
| Power Integrations (POWI) | 0.6% | 0.47% |
| Spotify (SPOT) | 0.6% | 0.47% |
| CoreWeave Inc (CRWV) | 0.89% | 0.46% |
| Datadog (DDOG) | 0.6% | 0.46% |
| Archer Aviation (ACHR) | 0.59% | 0.43% |
| Core Scientific (CORZ) | 0.6% | 0.43% |
| Rigetti (RGTI) | 0.64% | 0.41% |
| iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.36% | 0.34% |
| Intesa Sanpaolo (ISP.MI) | 0.3% | 0.34% |
| Supermicro (SMCI) | 0.6% | 0.31% |
| D-Wave (QBTS) | 0.3% | 0.3% |
| Raytheon (RTX) | 0.3% | 0.29% |
| Teradyne (TER) | 0.3% | 0.28% |
| BlackRock (BLK) | 0.3% | 0.28% |
| Oklo (OKLO) | 0.35% | 0.24% |
| Tesla (TSLA) | 0.21% | 0.24% |
| Green Plains (GPRE) | 0.17% | 0.18% |
| Quantum Computing Inc (QUBT) | 0.24% | 0.13% |
Cash & Instruments Over Time
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