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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
GE84.35%
NBIS81.7%
IREN79.05%
HUT74.27%
SPY71.88%
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 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 3.66% | 0% | 71.88% | 6/21/2026 |
| GE (GE) | 3.52% | 0% | 84.35% | 4/27/2026 |
 Invesco QQQ (QQQ) | 3.38% | 0% | 66.05% | 6/21/2026 |
 Micron (MU) | 3.27% | 0% | 71.62% | 6/21/2026 |
| Nebius Group NV (NBIS) | 3.18% | 0% | 81.7% | 6/21/2026 |
| Iris Energy (IREN) | 3.07% | 0% | 79.05% | 6/21/2026 |
 Palantir (PLTR) | 2.99% | 0% | 66.58% | 2/17/2026 |
 Lam Research (LRCX) | 2.83% | 0% | 66.84% | 6/21/2026 |
| Hut 8 (HUT) | 2.82% | 0% | 74.27% | 6/21/2026 |
 Broadcom (AVGO) | 2.69% | 0% | 63.13% | 5/26/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 2.37% | 0% | 66.05% | 5/4/2026 |
 ACM Research (ACMR) | 2.34% | 0% | 68.7% | 6/21/2026 |
 Corning (GLW) | 2.31% | 0% | 70.29% | 6/21/2026 |
 SoFi (SOFI) | 2.3% | 0% | 59.15% | 2/17/2026 |
 Santander (SAN.MC) | 2.26% | 0% | 64.46% | 5/12/2026 |
 Coherent (COHR) | 2.19% | 0% | 57.56% | 6/21/2026 |
 Alphabet (GOOG) | 2.14% | 0% | 59.42% | 6/21/2026 |
 Roblox (RBLX) | 2.08% | 0% | 38.46% | 11/3/2025 |
 Hims & Hers (HIMS) | 2.03% | 0% | 36.6% | 10/27/2025 |
 Rolls-Royce (RR.L) | 1.97% | 0% | 55.17% | 4/27/2026 |
 Rheinmetall (RHM.DE) | 1.9% | 0% | 57.29% | 4/13/2026 |
 AppLovin (APP) | 1.79% | 0% | 42.97% | 1/20/2026 |
 Amphenol (APH) | 1.78% | 0% | 49.34% | 5/11/2026 |
 Harmony Gold (HMY) | 1.73% | 0% | 53.85% | 3/16/2026 |
 China Life (HK) (2628.HK) | 1.67% | 0% | 49.34% | 4/20/2026 |
 MP Materials (MP) | 1.67% | 0% | 57.03% | 6/21/2026 |
 Sea (SE) | 1.6% | 0% | 32.89% | 10/13/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 1.58% | 0% | 45.89% | 4/13/2026 |
 Jabil (JBL) | 1.57% | 0% | 38.99% | 6/21/2026 |
 Spotify (SPOT) | 1.52% | 0% | 34.75% | 10/20/2025 |
 Barrick (B) | 1.5% | 0% | 44.03% | 5/4/2026 |
 AMD (AMD) | 1.39% | 0% | 39.26% | 6/21/2026 |
 Royal Caribbean (RCL) | 1.37% | 0% | 21.75% | 9/29/2025 |
 D-Wave (QBTS) | 1.36% | 0% | 53.58% | 4/13/2026 |
 Meta (META) | 1.35% | 0% | 25.46% | 9/15/2025 |
 Oracle (ORCL) | 1.34% | 0% | 29.18% | 11/3/2025 |
 Pan American Silver (PAAS) | 1.28% | 0% | 32.89% | 5/4/2026 |
 Applied Materials (AMAT) | 1.18% | 0% | 40.32% | 6/21/2026 |
 Cloudflare (NET) | 0.92% | 0% | 31.56% | 1/12/2026 |
 Riot (RIOT) | 0.88% | 0% | 26.53% | 6/21/2026 |
 Coinbase (COIN) | 0.87% | 0% | 18.04% | 11/10/2025 |
 TSMC (TSM) | 0.83% | 0% | 29.71% | 6/21/2026 |
 Dell (DELL) | 0.81% | 0% | 24.14% | 6/21/2026 |
 Caterpillar (CAT) | 0.8% | 0% | 31.3% | 6/21/2026 |
 MicroStrategy (MSTR) | 0.76% | 0% | 16.71% | 9/15/2025 |
 Bitcoin (BTC) | 0.75% | 0% | 45.36% | 5/2/2026 |
 Bitfarms (KEEL) | 0.71% | 0% | 22.55% | 6/21/2026 |
 Iamgold (IAG.US) | 0.63% | 0% | 20.69% | 1/20/2026 |
 Arista (ANET) | 0.63% | 0% | 20.16% | 5/11/2026 |
 Cleanspark (CLSK) | 0.6% | 0% | 21.22% | 6/21/2026 |
 Tencent (0700.HK) | 0.53% | 0% | 16.71% | 10/21/2025 |
 Opendoor (OPEN) | 0.5% | 0% | 32.1% | 5/18/2026 |
 Eli Lilly (LLY) | 0.49% | 0% | 24.14% | 2/23/2026 |
 Intel (INTC) | 0.48% | 0% | 15.38% | 6/21/2026 |
 Sino Bio (01177.HK) | 0.39% | 0% | 10.88% | 10/6/2025 |
 JD Health International Inc (6618.HK) | 0.38% | 0% | 13% | 10/14/2025 |
 Avis (CAR) | 0.36% | 0% | 5.57% | 8/4/2025 |
 ON Semiconductor (ON) | 0.34% | 0% | 11.67% | 6/21/2026 |
 NVIDIA (NVDA) | 0.34% | 0% | 11.94% | 6/15/2026 |
 AeroVironment (AVAV) | 0.32% | 0% | 14.59% | 3/16/2026 |
 ARK Innovation ETF (ARKK) | 0.28% | 0% | 10.88% | 11/24/2025 |
 AST SpaceMobile (ASTS) | 0.26% | 0% | 17.24% | 6/21/2026 |
 PetroChina (00857.HK) | 0.26% | 0% | 15.65% | 4/20/2026 |
 eBay (EBAY) | 0.25% | 0% | 7.43% | 9/15/2025 |
 Alibaba Health (00241.HK) | 0.23% | 0% | 7.16% | 10/6/2025 |
 Jumia (JMIA) | 0.21% | 0% | 16.71% | 3/16/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.17% | 0% | 7.43% | 11/24/2025 |
 CSPC (01093.HK) | 0.17% | 0% | 6.9% | 9/22/2025 |
 Cisco (CSCO) | 0.16% | 0% | 8.75% | 6/21/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.15% | 0% | 6.63% | 6/1/2026 |
 Roku (ROKU) | 0.1% | 0% | 10.08% | 6/21/2026 |
 ZTE (00763.HK) | 0.08% | 0% | 3.45% | 11/10/2025 |
 Ardmore Shipping (ASC) | 0.08% | 0% | 4.77% | 6/1/2026 |
 Geely (00175.HK) | 0.07% | 0% | 4.77% | 5/4/2026 |
 YPF (YPF) | 0.07% | 0% | 5.04% | 6/21/2026 |
 Crowdstrike (CRWD) | 0.07% | 0% | 5.04% | 6/21/2026 |
 Alcoa (AA) | 0.05% | 0% | 5.04% | 6/21/2026 |
 Valaris (VAL.US) | 0.04% | 0% | 3.71% | 6/1/2026 |
 CoreWeave Inc (CRWV) | 0.04% | 0% | 2.65% | 5/18/2026 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.01% | 0% | 1.33% | 6/21/2026 |
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.US) | 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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