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Portfolio Diversification
Range
Most Diversified
98 instruments
February 10, 2026
Least Diversified
0 instruments
October 20, 2025
Average
55.4 instruments
Most Consistent Holdings
Top 5
AVGO98.79%
RHM.DE98.59%
TSLA84.1%
RR.L77.67%
WMT77.46%
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 | 6.5% | 0% | 28.17% | 5/14/2025 |
| Rheinmetall (RHM.DE) | 6.42% | 1.08% | 98.59% | - |
 Momentum-Juul | 4.93% | 0% | 34% | 6/12/2025 |
| Rolls-Royce (RR.L) | 4.34% | 6.13% | 77.67% | - |
 JeppeKirkBonde | 3.96% | 0% | 32.6% | 6/20/2025 |
 Palantir (PLTR) | 3.66% | 0% | 59.15% | 1/28/2026 |
 AMD (AMD) | 2.71% | 0% | 54.93% | 2/4/2026 |
 Interactive Brokers Group (IBKR) | 2.25% | 0.79% | 71.63% | - |
 Xiaomi (1810.HK) | 2.24% | 0% | 62.58% | 1/19/2026 |
 Howmet Aerospace (HWM) | 2.08% | 3.71% | 76.06% | - |
 Spotify (SPOT) | 1.84% | 0% | 52.31% | 1/22/2026 |
 Parker-Hannifin (PH) | 1.72% | 3.11% | 71.83% | - |
| Walmart (WMT) | 1.59% | 2.37% | 77.46% | - |
 Marvell (MRVL) | 1.37% | 0.81% | 77.46% | - |
 Robinhood Markets Inc. (HOOD) | 1.36% | 1.18% | 67.61% | - |
 Iris Energy (IREN) | 1.31% | 0% | 58.55% | 4/20/2026 |
 Thales (HO.PA) | 1.27% | 0% | 25.75% | 7/24/2025 |
 Micron (MU) | 1.26% | 3.22% | 47.89% | - |
 Bitcoin (BTC) | 1.26% | 0% | 16.3% | 3/17/2025 |
 Kratos (KTOS) | 1.19% | 1.43% | 62.17% | - |
 Microsoft (MSFT) | 1.05% | 0% | 53.72% | 1/12/2026 |
| Broadcom (AVGO) | 0.94% | 1.75% | 98.79% | - |
 BWX Technologies (BWXT) | 0.94% | 1.77% | 39.44% | - |
 Riot (RIOT) | 0.93% | 0.21% | 64.19% | - |
 NVIDIA (NVDA) | 0.93% | 0% | 62.78% | 2/2/2026 |
 TSMC (TSM) | 0.93% | 2.46% | 63.58% | - |
 Applied Digital (APLD) | 0.91% | 0.42% | 54.33% | - |
 Siemens Energy (ENR.DE) | 0.86% | 2.16% | 71.63% | - |
 3SBio (1530.HK) | 0.86% | 0% | 51.31% | 1/30/2026 |
 Kinross Gold (KGC) | 0.85% | 0% | 51.11% | 2/6/2026 |
 NuScale Power (SMR) | 0.8% | 0% | 38.63% | 4/10/2026 |
 Netflix (NFLX) | 0.78% | 0% | 45.27% | 1/21/2026 |
 UnitedHealth (UNH) | 0.77% | 0.84% | 63.38% | - |
 Sterling (STRL.US) | 0.75% | 1.3% | 62.17% | - |
 Cardinal Health (CAH) | 0.74% | 0% | 20.93% | 8/18/2025 |
 Graham (GHM) | 0.72% | 2.19% | 48.89% | - |
 Circle Internet Group Inc (CRCL) | 0.71% | 0% | 45.88% | 1/21/2026 |
 BBVA (BBVA.MC) | 0.7% | 0% | 51.71% | 4/30/2026 |
 Seagate (STX.US) | 0.7% | 0.34% | 47.89% | - |
 MicroStrategy (MSTR) | 0.68% | 0% | 57.14% | 1/20/2026 |
 Cameco (CCJ) | 0.67% | 1.79% | 62.78% | - |
 Arista (ANET) | 0.64% | 0% | 43.66% | 3/18/2026 |
 D-Wave (QBTS) | 0.63% | 0.63% | 54.53% | - |
 Alphabet (GOOG) | 0.58% | 3.76% | 18.51% | - |
 IAG (IAG.L) | 0.55% | 1.14% | 66.2% | - |
 XRP (XRP) | 0.54% | 2.8% | 17.71% | - |
 Coherent (COHR) | 0.53% | 2.57% | 37.02% | - |
 Apple (AAPL) | 0.49% | 0.11% | 70.22% | - |
 Vistra (VST) | 0.47% | 0% | 46.08% | 1/12/2026 |
 Sandisk Corp/DE (SNDK) | 0.47% | 5.53% | 22.13% | - |
 Bit Digital (BTBT) | 0.46% | 0% | 40.44% | 12/8/2025 |
 Vertiv (VRT) | 0.45% | 1.91% | 39.44% | - |
| Tesla (TSLA) | 0.44% | 0.15% | 84.1% | - |
 Terawulf (WULF) | 0.44% | 1.67% | 39.44% | - |
 Horizon Robotics Inc (9660.HK) | 0.43% | 0.42% | 66.8% | - |
 Western Digital (WDC) | 0.42% | 2.75% | 19.52% | - |
 Saab (SAABB.ST) | 0.42% | 0% | 39.03% | 4/20/2026 |
 Prudential (PRU.L) | 0.42% | 0.5% | 64.39% | - |
 Gold (Non Expiry) (GOLD) | 0.41% | 4.49% | 17.91% | - |
 Shopify (SHOP) | 0.41% | 0% | 23.54% | 1/29/2026 |
 Teradyne (TER) | 0.4% | 2.12% | 27.77% | - |
 Flex (FLEX) | 0.4% | 1.3% | 50.7% | - |
 Rigetti (RGTI) | 0.39% | 0% | 64.79% | 4/27/2026 |
 Leonardo (LDO.MI) | 0.39% | 0% | 36.62% | 10/15/2025 |
 Cleanspark (CLSK) | 0.37% | 0.5% | 41.25% | - |
 Insmed (INSM) | 0.36% | 0.31% | 50.7% | - |
 Lam Research (LRCX) | 0.36% | 1.78% | 21.53% | - |
 Bridgebio (BBIO) | 0.35% | 0.23% | 50.7% | - |
 Kazatomprom (KAP.L) | 0.33% | 0% | 30.58% | 3/19/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.32% | 0.83% | 69.22% | - |
 Games Workshop (GAW.L) | 0.31% | 0% | 15.9% | 7/24/2025 |
 Royal Caribbean (RCL) | 0.31% | 0% | 30.58% | 1/12/2026 |
 Eiffage (FGR.PA) | 0.31% | 0% | 8.25% | 6/16/2025 |
 Oklo (OKLO) | 0.31% | 0% | 36.22% | 4/10/2026 |
 Gold Fields (GFI) | 0.28% | 0% | 42.25% | 11/5/2025 |
 Grail Inc (GRAL) | 0.27% | 0% | 27.97% | 3/2/2026 |
 OptimizeRx (OPRX) | 0.27% | 0% | 44.87% | 1/30/2026 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.25% | 0.8% | 26.96% | - |
 AST SpaceMobile (ASTS) | 0.25% | 0% | 46.88% | 4/29/2026 |
 Crowdstrike (CRWD) | 0.23% | 0% | 16.9% | 3/17/2025 |
 Lumentum (LITE) | 0.23% | 0% | 14.89% | 1/9/2026 |
 Tower (TSEM) | 0.22% | 1.41% | 20.52% | - |
 Babcock (BAB.L) | 0.22% | 0.9% | 19.32% | - |
 eToro Group LTD (ETOR) | 0.21% | 0.27% | 35.21% | - |
 Archer Aviation (ACHR) | 0.21% | 0.24% | 58.35% | - |
 Futu (FUTU) | 0.2% | 0.36% | 43.86% | - |
 Power Integrations (POWI) | 0.2% | 0.71% | 39.03% | - |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.19% | 0% | 20.52% | 4/7/2025 |
 New Horizon (HOVR) | 0.19% | 0% | 23.54% | 9/16/2025 |
 Nebius Group NV (NBIS) | 0.19% | 1.25% | 18.71% | - |
 Oracle (ORCL) | 0.18% | 0% | 32.6% | 1/29/2026 |
 Barrick (B) | 0.18% | 0.82% | 18.71% | - |
 Intel (INTC) | 0.17% | 1.03% | 21.33% | - |
 Silver (Non Expiry) (SILVER) | 0.17% | 0% | 7.44% | 4/21/2026 |
 BlackRock (BLK) | 0.17% | 0.21% | 60.76% | - |
 Planet Labs (PL) | 0.17% | 0% | 22.33% | 2/3/2026 |
 Verisign (VRSN) | 0.17% | 0% | 4.23% | 5/27/2025 |
 Baidu (BIDU) | 0.17% | 0.68% | 21.53% | - |
 ThyssenKrupp (TKA.DE) | 0.17% | 0% | 6.64% | 5/19/2025 |
 Ferrari (RACE) | 0.16% | 0.35% | 37.02% | - |
 ASML (ASML.NV) | 0.16% | 0.85% | 17.3% | - |
 CoreWeave Inc (CRWV) | 0.16% | 0.49% | 33.8% | - |
 Foresight Autonomous (FRSX) | 0.16% | 0% | 2.01% | 1/2/2025 |
 Richtech Robotics Inc (RR) | 0.16% | 0% | 35.41% | 4/27/2026 |
 CCB (0939.HK) | 0.16% | 0% | 5.84% | 5/6/2025 |
 Pan American Silver (PAAS) | 0.16% | 0.67% | 19.32% | - |
 Synopsys (SNPS) | 0.15% | 0.44% | 29.98% | - |
 Astronics (ATRO) | 0.14% | 0.61% | 19.92% | - |
 Sea (SE) | 0.14% | 0% | 10.26% | 6/27/2025 |
 Firefly Aerospace Inc (FLY) | 0.14% | 0.56% | 27.77% | - |
 Evolv (EVLV) | 0.14% | 0% | 29.58% | 1/29/2026 |
 Lululemon (LULU) | 0.14% | 0% | 5.84% | 1/21/2025 |
 Centrus (LEU) | 0.13% | 0% | 13.28% | 12/8/2025 |
 MercadoLibre (MELI) | 0.13% | 0% | 16.7% | 8/18/2025 |
 ImmunityBio (IBRX) | 0.12% | 0.46% | 19.92% | - |
 Tencent (0700.HK) | 0.11% | 0% | 19.52% | 12/9/2025 |
 Reddit Inc (RDDT) | 0.11% | 0% | 1.01% | 3/17/2025 |
 Iberdrola (IBE.MC) | 0.11% | 0% | 14.08% | 7/28/2025 |
 Agnico Eagle (AEM) | 0.11% | 0% | 12.47% | 7/28/2025 |
 FREYR (TE) | 0.11% | 0.44% | 17.1% | - |
 Green Plains (GPRE) | 0.11% | 1.05% | 52.31% | - |
 Santander (SAN.MC) | 0.1% | 0.41% | 22.94% | - |
 iShares Gold Trust (IAU) | 0.1% | 0% | 18.91% | 7/28/2025 |
 Eli Lilly (LLY) | 0.1% | 0% | 3.02% | 1/7/2025 |
 Core Scientific (CORZ) | 0.1% | 0% | 20.12% | 1/22/2026 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.09% | 0% | 8.85% | 1/29/2026 |
 CRITEO (CRTO) | 0.08% | 0% | 15.69% | 1/13/2026 |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.08% | 0.29% | 27.16% | - |
 Constellation Energy (CEG) | 0.08% | 0% | 17.1% | 1/27/2026 |
 Munich Re (MUV2.DE) | 0.08% | 0% | 2.01% | 5/16/2025 |
 Supermicro (SMCI) | 0.08% | 0.17% | 29.98% | - |
 SoFi (SOFI) | 0.08% | 0% | 15.49% | 1/12/2026 |
 GE Vernova (GEV) | 0.08% | 0% | 12.27% | 9/23/2025 |
 XPO Logistics (XPO) | 0.08% | 0.45% | 16.5% | - |
 Cipher (CIFR) | 0.08% | 0.45% | 16.5% | - |
 nVent (NVT) | 0.08% | 0.48% | 16.7% | - |
 Navitas Semiconductor (NVTS) | 0.07% | 0% | 7.24% | 6/27/2025 |
 Datadog (DDOG) | 0.07% | 0% | 14.49% | 1/14/2026 |
 Raytheon (RTX) | 0.07% | 0.2% | 27.77% | - |
 Commerzbank (CBK.DE) | 0.07% | 0% | 5.63% | 9/16/2025 |
 Lloyd's (LLOY.L) | 0.07% | 0.38% | 16.3% | - |
 Symbotic (SYM) | 0.07% | 0.4% | 16.5% | - |
 Verona Pharma (VRNA) | 0.06% | 0% | 9.66% | 10/6/2025 |
 Salesforce (CRM) | 0.06% | 0% | 15.29% | 8/11/2025 |
 Prudential (PUK) | 0.06% | 0% | 14.29% | 4/17/2026 |
 Wheaton Precious Metals (WPM) | 0.05% | 0.34% | 13.08% | - |
 BYD (01211.HK) | 0.05% | 0% | 8.65% | 10/14/2025 |
 ASM (ASM.NV) | 0.05% | 0% | 12.68% | 8/18/2025 |
 Quantum Computing Inc (QUBT) | 0.05% | 0% | 28.77% | 4/17/2026 |
 Bigbear.Ai (BBAI) | 0.04% | 0% | 3.02% | 7/9/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.04% | 0% | 18.11% | 8/11/2025 |
 Hut 8 (HUT) | 0.04% | 0.27% | 18.51% | - |
 Dogecoin (DOGE) | 0.04% | 0.24% | 16.7% | - |
 ServiceNow (NOW) | 0.04% | 0% | 9.05% | 7/28/2025 |
 Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 0.04% | 0.21% | 16.5% | - |
 GameStop (GME) | 0.03% | 0% | 9.05% | 7/28/2025 |
 Devon Energy (DVN) | 0.03% | 0% | 13.88% | 4/17/2026 |
 Zeta Global (ZETA) | 0.03% | 0.18% | 18.71% | - |
 NatWest (NWG.L) | 0.03% | 0.18% | 16.5% | - |
 Hanover (THG) | 0.03% | 0% | 8.25% | 6/30/2025 |
 Snowflake (SNOW) | 0.03% | 0% | 5.23% | 9/23/2025 |
 Taylor Wimpey (TW.L) | 0.03% | 0.14% | 15.9% | - |
 Inflection Point (USAR) | 0.03% | 0.21% | 17.1% | - |
 AppLovin (APP) | 0.03% | 0% | 12.68% | 7/21/2025 |
 AngloGold Ashanti (AU) | 0.02% | 0% | 7.04% | 7/28/2025 |
 Critical Metals Corp (CRML) | 0.02% | 0.14% | 18.91% | - |
 Aurora (AUR) | 0.02% | 0% | 2.21% | 5/16/2025 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 8.85% | 12/10/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.02% | 0% | 4.02% | 9/2/2025 |
 SoundHound (SOUN) | 0.02% | 0% | 6.84% | 9/16/2025 |
 Tencent Music (TME) | 0.02% | 0% | 6.64% | 10/6/2025 |
 Rocket Lab (RKLB) | 0.02% | 0% | 3.02% | 9/18/2025 |
 Centrica (CNA.L) | 0.02% | 0% | 7.44% | 7/24/2025 |
 Agilysys (AGYS) | 0.01% | 0% | 15.69% | 4/17/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.8% | 1/26/2026 |
 Carvana (CVNA) | 0.01% | 0% | 2.41% | 10/13/2025 |
 Plug Power (PLUG) | 0.01% | 0% | 2.62% | 10/19/2025 |
 Boeing (BA) | 0.01% | 0% | 4.83% | 6/20/2025 |
 Ionq (IONQ) | 0.01% | 0% | 3.82% | 6/16/2025 |
 Lithium Americas (LAC) | 0.01% | 0% | 3.02% | 10/22/2025 |
 MannKind (MNKD) | 0.01% | 0% | 1.61% | 9/11/2025 |
 Klarna Group plc (KLAR) | 0.01% | 0% | 1.41% | 9/18/2025 |
 Opendoor (OPEN) | 0.01% | 0% | 1.61% | 11/4/2025 |
 Meta (META) | 0.01% | 0% | 2.21% | 2/13/2026 |
 Fortinet (FTNT) | 0.01% | 0% | 3.42% | 6/5/2025 |
 Hims & Hers (HIMS) | 0.01% | 0% | 1.41% | 6/23/2025 |
 Indra (IDR.MC) | 0% | 0% | 1.81% | 2/4/2026 |
 Core Lithium (CXO.ASX) | 0% | 0% | 1.41% | 12/9/2025 |
 EHang (EH) | 0% | 0% | 0.6% | 5/22/2025 |
 Internet Computer (ICP) | 0% | 0% | 0.4% | 2/8/2026 |
 Celsius (CELH) | 0% | 0% | 0.4% | 5/22/2025 |
 Amazon (AMZN) | 0% | 0.41% | 0.4% | - |
 TRON (TRX) | 0% | 0% | 0.6% | 2/9/2026 |
 Synthetix (SNX) | 0% | 0% | 0.2% | 10/14/2025 |
 Hennessy Capital VI (NAMM) | 0% | 0% | 0.4% | 1/29/2026 |
 Hemogenyx (HEMO.L) | 0% | 0% | 0.2% | 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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