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Portfolio Diversification
Range
Most Diversified
31 instruments
November 11, 2025
Least Diversified
0 instruments
June 11, 2025
Average
26.6 instruments
Most Consistent Holdings
Top 5
GE97.55%
NBIS80.37%
IREN77.91%
PLTR76.99%
GDX75.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| GE (GE) | 4.08% | 0% | 97.55% | 4/27/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 3.74% | 3.91% | 69.02% | - |
| Palantir (PLTR) | 3.46% | 0% | 76.99% | 2/17/2026 |
 Invesco QQQ (QQQ) | 3.38% | 4.08% | 62.27% | - |
| Iris Energy (IREN) | 3.06% | 3.43% | 77.91% | - |
 Micron (MU) | 2.99% | 5.31% | 69.33% | - |
| Nebius Group NV (NBIS) | 2.98% | 4.68% | 80.37% | - |
 Broadcom (AVGO) | 2.91% | 3.25% | 66.87% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 2.73% | 1.91% | 75.77% | - |
 SoFi (SOFI) | 2.66% | 0% | 68.4% | 2/17/2026 |
 Lam Research (LRCX) | 2.65% | 4.32% | 63.19% | - |
 Hut 8 (HUT) | 2.61% | 4.12% | 71.78% | - |
 Santander (SAN.MC) | 2.52% | 3.55% | 71.78% | - |
 Roblox (RBLX) | 2.4% | 0% | 44.48% | 11/3/2025 |
 Hims & Hers (HIMS) | 2.34% | 0% | 42.33% | 10/27/2025 |
 Rolls-Royce (RR.L) | 2.28% | 0% | 63.8% | 4/27/2026 |
 Corning (GLW) | 2.24% | 3.09% | 67.18% | - |
 Rheinmetall (RHM.DE) | 2.19% | 0% | 66.26% | 4/13/2026 |
 ACM Research (ACMR) | 2.08% | 3.16% | 65.34% | - |
 AppLovin (APP) | 2.07% | 0% | 49.69% | 1/20/2026 |
 Alphabet (GOOG) | 2% | 4.06% | 54.6% | - |
 Harmony Gold (HMY) | 2% | 0% | 62.27% | 3/16/2026 |
 Amphenol (APH) | 1.98% | 3.53% | 54.6% | - |
 Coherent (COHR) | 1.94% | 4.4% | 52.45% | - |
 China Life (HK) (2628.HK) | 1.93% | 0% | 57.06% | 4/20/2026 |
 Sea (SE) | 1.85% | 0% | 38.04% | 10/13/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 1.83% | 0% | 53.07% | 4/13/2026 |
 Spotify (SPOT) | 1.76% | 0% | 40.18% | 10/20/2025 |
 Barrick (B) | 1.72% | 2.91% | 50.31% | - |
 Royal Caribbean (RCL) | 1.58% | 0% | 25.15% | 9/29/2025 |
 D-Wave (QBTS) | 1.57% | 0% | 61.96% | 4/13/2026 |
 MP Materials (MP) | 1.57% | 2.88% | 51.84% | - |
 Meta (META) | 1.56% | 0% | 29.45% | 9/15/2025 |
 Oracle (ORCL) | 1.55% | 0% | 33.74% | 11/3/2025 |
 Pan American Silver (PAAS) | 1.46% | 3.36% | 37.42% | - |
 Jabil (JBL) | 1.36% | 2.49% | 30.98% | - |
 Cloudflare (NET) | 1.06% | 0% | 36.5% | 1/12/2026 |
 AMD (AMD) | 1.01% | 3.78% | 31.29% | - |
 Coinbase (COIN) | 1.01% | 0% | 20.86% | 11/10/2025 |
 Applied Materials (AMAT) | 0.9% | 3.15% | 32.82% | - |
 MicroStrategy (MSTR) | 0.88% | 0% | 19.33% | 9/15/2025 |
 Bitcoin (BTC) | 0.86% | 1.05% | 52.45% | - |
 Iamgold (IAG) | 0.73% | 0% | 23.93% | 1/20/2026 |
 Arista (ANET) | 0.68% | 1.96% | 20.86% | - |
 Tencent (0700.HK) | 0.61% | 0% | 19.33% | 10/21/2025 |
 Eli Lilly (LLY) | 0.56% | 0% | 27.91% | 2/23/2026 |
 Riot (RIOT) | 0.56% | 0% | 17.18% | 11/17/2025 |
 Opendoor (OPEN) | 0.51% | 0.81% | 33.13% | - |
 TSMC (TSM) | 0.5% | 2.49% | 20.25% | - |
 Caterpillar (CAT) | 0.48% | 3.32% | 22.09% | - |
 Cleanspark (CLSK) | 0.47% | 0% | 12.88% | 11/17/2025 |
 Sino Bio (01177.HK) | 0.45% | 0% | 12.58% | 10/6/2025 |
 JD Health International Inc (6618.HK) | 0.44% | 0% | 15.03% | 10/14/2025 |
 Avis (CAR) | 0.42% | 0% | 6.44% | 8/4/2025 |
 AeroVironment (AVAV) | 0.37% | 0% | 16.87% | 3/16/2026 |
 ARK Innovation ETF (ARKK) | 0.33% | 0% | 12.58% | 11/24/2025 |
 Bitfarms (BITF) | 0.32% | 1.86% | 11.96% | - |
 Dell (DELL) | 0.32% | 3.38% | 13.8% | - |
 PetroChina (00857.HK) | 0.3% | 0% | 18.1% | 4/20/2026 |
 eBay (EBAY) | 0.29% | 0% | 8.59% | 9/15/2025 |
 Alibaba Health (00241.HK) | 0.27% | 0% | 8.28% | 10/6/2025 |
 Jumia (JMIA) | 0.24% | 0% | 19.33% | 3/16/2026 |
 AST SpaceMobile (ASTS) | 0.21% | 0% | 12.27% | 4/27/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.2% | 0% | 8.59% | 11/24/2025 |
 CSPC (01093.HK) | 0.19% | 0% | 7.98% | 9/22/2025 |
 ZTE (00763.HK) | 0.09% | 0% | 3.99% | 11/10/2025 |
 Geely (00175.HK) | 0.08% | 1.47% | 4.91% | - |
 Intel (INTC) | 0.07% | 2.92% | 3.68% | - |
 NVIDIA (NVDA) | 0.03% | 1.87% | 1.53% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 2.63% | 4.03% |
| Lam Research (LRCX) | 3.77% | 3.84% |
| Santander (SAN.MC) | 3.92% | 3.79% |
| Barrick (B) | 3.77% | 3.72% |
| Invesco QQQ (QQQ) | 4.07% | 3.72% |
| VanEck Vectors Gold Miners ETF (GDX) | 3.33% | 3.71% |
| State Street SPDR S&P 500 ETF (SPY) | 4.03% | 3.71% |
| Corning (GLW) | 3.4% | 3.71% |
| AppLovin (APP) | 2.96% | 3.69% |
| WisdomTree Core Physical Gold (WGLD.L) | 3.95% | 3.64% |
| Alphabet (GOOG) | 3.62% | 3.64% |
| Harmony Gold (HMY) | 3.55% | 3.63% |
| Palantir (PLTR) | 3.93% | 3.58% |
| Iamgold (IAG) | 3% | 3.54% |
| Rolls-Royce (RR.L) | 3.85% | 3.42% |
| GE (GE) | 3.25% | 3.4% |
| Pan American Silver (PAAS) | 3.68% | 3.33% |
| Coherent (COHR) | 3.1% | 3.26% |
| Amphenol (APH) | 3.67% | 3.17% |
| Rheinmetall (RHM.DE) | 3.96% | 3.13% |
| China Life (HK) (2628.HK) | 3.25% | 3.11% |
| Hut 8 (HUT) | 1.89% | 3.07% |
| AMD (AMD) | 3.73% | 3% |
| SoFi (SOFI) | 2.83% | 2.93% |
| ACM Research (ACMR) | 3.18% | 2.84% |
| Cloudflare (NET) | 3.51% | 2.75% |
| D-Wave (QBTS) | 2.62% | 2.45% |
| Iris Energy (IREN) | 1.33% | 2.36% |
| Nebius Group NV (NBIS) | 2.11% | 2.2% |
| Bitcoin (BTC) | 2.3% | 1.94% |
| Eli Lilly (LLY) | 1.77% | 1.62% |
Cash & Instruments Over Time
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