Portfolio Diversification
Range
Most Diversified
33 instruments
October 29, 2024
Least Diversified
0 instruments
November 19, 2025
Average
13.2 instruments
Most Consistent Holdings
Top 5
ADA43.41%
NVDA38.82%
TSLA38.35%
BCH33.49%
SAND33.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 saifsyn | 9.32% | 65.16% | 29.09% | - |
| Cardano (ADA) | 5.65% | 0% | 43.41% | 8/6/2025 |
| Tesla (TSLA) | 5.29% | 0% | 38.35% | 7/23/2025 |
| Bitcoin Cash (BCH) | 3.21% | 0% | 33.49% | 1/1/2024 |
| NVIDIA (NVDA) | 3.02% | 0% | 38.82% | 6/16/2025 |
 Apple (AAPL) | 2.87% | 0% | 30.68% | 7/29/2025 |
 Amazon (AMZN) | 2.83% | 0% | 25.44% | 6/12/2025 |
 ASM (ASM.NV) | 1.7% | 0% | 30.68% | 6/11/2025 |
 Magnificent-7 | 1.69% | 0% | 7.2% | 5/6/2024 |
| 1.64% | 0% | 11.69% | 3/7/2024 | |
 XRP (XRP) | 1.46% | 0% | 15.72% | 6/7/2025 |
 Cara (TVRD) | 1.45% | 0% | 10.94% | 5/1/2023 |
 Dogecoin (DOGE) | 1.36% | 0% | 22.83% | 8/8/2025 |
 Solana (SOL) | 1.29% | 8.22% | 30.31% | - |
 Alphabet (GOOG) | 1.23% | 0% | 28.44% | 6/12/2025 |
 Crowdstrike (CRWD) | 1.2% | 0% | 12.72% | 9/18/2025 |
 ARM (ARM) | 1.1% | 0% | 17.96% | 1/22/2025 |
 MicroStrategy (MSTR) | 1.07% | 6.6% | 20.95% | - |
 Vertiv (VRT) | 1.06% | 0% | 17.87% | 5/21/2025 |
 Bitcoin (BTC) | 1.03% | 0% | 20.77% | 3/2/2025 |
 Gold (Non Expiry) (GOLD) | 0.99% | 0% | 8.7% | 5/19/2025 |
| The Sandbox (SAND) | 0.93% | 0% | 33.49% | 1/1/2024 |
 Eli Lilly (LLY) | 0.89% | 0% | 22.17% | 8/12/2025 |
 Meta (META) | 0.82% | 0% | 26.1% | 10/14/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.8% | 0% | 6.45% | 7/5/2024 |
 Hims & Hers (HIMS) | 0.66% | 0% | 10.01% | 7/23/2025 |
 PepsiCo (PEP) | 0.65% | 0% | 7.2% | 1/31/2024 |
 Alexander_Dimov | 0.65% | 0% | 2.62% | 12/5/2023 |
 ahmedbindelowar | 0.63% | 0% | 6.17% | 5/6/2024 |
 Intel (INTC) | 0.6% | 0% | 18.05% | 5/21/2025 |
 Duolingo (DUOL) | 0.6% | 5.67% | 22.64% | - |
 Alibaba (BABA) | 0.56% | 0% | 16.46% | 7/29/2025 |
 Decentraland (MANA) | 0.52% | 0% | 10.85% | 4/30/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.46% | 0% | 9.26% | 9/1/2025 |
 xDomix | 0.45% | 0% | 2.34% | 12/2/2023 |
 PDD Holdings (PDD) | 0.45% | 0% | 11.69% | 7/7/2025 |
 Marathon Digital (MARA) | 0.43% | 0% | 10.38% | 11/11/2024 |
 Samsung (SMSN.L) | 0.42% | 0% | 24.7% | 5/28/2025 |
 Supermicro (SMCI) | 0.42% | 0% | 6.55% | 6/2/2025 |
 GM (GM) | 0.41% | 0% | 8.7% | 2/16/2024 |
 Nike (NKE) | 0.4% | 0% | 9.45% | 2/21/2025 |
 Jasmy (JASMY) | 0.4% | 3.14% | 9.35% | - |
 Airbnb (ABNB) | 0.39% | 0% | 18.52% | 8/29/2025 |
 Teck (TECK) | 0.37% | 0% | 8.33% | 2/12/2024 |
 Arbitrum (ARB) | 0.37% | 3.35% | 8.51% | - |
 AMD (AMD) | 0.37% | 0% | 11.69% | 9/17/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.36% | 0% | 8.33% | 2/12/2024 |
 Archer Aviation (ACHR) | 0.36% | 0% | 6.83% | 10/3/2025 |
 Carvana (CVNA) | 0.35% | 0% | 9.35% | 5/8/2025 |
 PayPal (PYPL) | 0.34% | 0% | 11.97% | 6/12/2025 |
 Nano-X (NNOX) | 0.31% | 0% | 9.07% | 11/11/2024 |
 Micron (MU) | 0.31% | 0% | 7.76% | 1/8/2025 |
 ErikOmarMedina | 0.31% | 0% | 5.8% | 5/6/2024 |
 Roblox (RBLX) | 0.3% | 0% | 8.51% | 5/9/2025 |
 Ubisoft (UBI.PA) | 0.29% | 0% | 8.98% | 11/7/2024 |
 sigurdsen94 | 0.29% | 0% | 4.02% | 4/13/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.28% | 0% | 4.4% | 10/3/2024 |
 Okta (OKTA) | 0.26% | 0% | 9.07% | 8/8/2025 |
 Nio (NIO) | 0.26% | 0% | 6.55% | 2/12/2024 |
 Dior (CDI.PA) | 0.25% | 0% | 11.79% | 1/16/2025 |
 ServiceNow (NOW) | 0.24% | 0% | 6.55% | 8/28/2025 |
 Centene (CNC) | 0.24% | 0% | 7.58% | 1/6/2025 |
 Alibaba (9988.HK) | 0.23% | 0% | 5.43% | 1/31/2024 |
 Tencent (0700.HK) | 0.23% | 0% | 3.84% | 2/6/2024 |
 Aramco (SAOC) | 0.23% | 0% | 2.81% | 7/17/2024 |
 Newmont (NEM) | 0.21% | 0% | 8.04% | 12/11/2025 |
 LVMH (MC.PA) | 0.19% | 0% | 9.45% | 6/11/2025 |
 Pfizer (PFE) | 0.18% | 0% | 4.49% | 1/31/2024 |
 Vistra (VST) | 0.18% | 0% | 7.76% | 5/12/2025 |
 TransMedics (TMDX) | 0.17% | 0% | 3.46% | 2/14/2025 |
 Boeing (BA) | 0.17% | 0% | 3.55% | 2/16/2024 |
 Hut 8 (HUT) | 0.17% | 0% | 8.98% | 11/11/2024 |
 Walmart (WMT) | 0.17% | 0% | 5.24% | 2/12/2024 |
 Cleanspark (CLSK) | 0.16% | 0% | 9.07% | 11/11/2024 |
 CorMedix (CRMD) | 0.15% | 0% | 5.8% | 11/12/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.15% | 0% | 2.53% | 3/12/2024 |
 ASML (ASML) | 0.15% | 0% | 4.68% | 2/19/2025 |
 JeppeKirkBonde | 0.15% | 0% | 0.47% | 11/7/2023 |
 CPHequities | 0.15% | 0% | 0.47% | 11/7/2023 |
 NuScale Power (SMR) | 0.14% | 0% | 4.21% | 9/16/2024 |
 Marco199610 | 0.14% | 0% | 7.76% | 4/28/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.13% | 0% | 8.7% | 5/20/2025 |
 CAVA (CAVA) | 0.13% | 0% | 10.66% | 7/7/2025 |
 Uber (UBER) | 0.12% | 0% | 3.84% | 5/9/2025 |
 Hedera Hashgraph (HBAR) | 0.12% | 1.07% | 8.04% | - |
 C3.ai (AI) | 0.12% | 0% | 3.93% | 9/22/2025 |
 Travelzoo (TZOO) | 0.12% | 0% | 4.58% | 9/22/2025 |
 Air Arabia (AIRARABIA.AE) | 0.12% | 0% | 3.18% | 7/21/2025 |
 TSMC (TSM) | 0.11% | 0% | 3.46% | 3/4/2025 |
 Broadcom (AVGO) | 0.11% | 0% | 5.8% | 2/20/2025 |
 du (DU.AE) | 0.11% | 0% | 3.65% | 10/17/2025 |
 Lucid (LCID) | 0.11% | 0% | 7.39% | 6/18/2025 |
 Schlumberger (SLB) | 0.1% | 0% | 5.89% | 11/6/2024 |
 Snowflake (SNOW) | 0.1% | 0% | 4.58% | 10/1/2024 |
 Arcutis (ARQT) | 0.1% | 0% | 4.86% | 6/27/2025 |
 Porsche (P911.DE) | 0.1% | 0% | 10.01% | 12/16/2024 |
 Salesforce (CRM) | 0.09% | 0% | 3.65% | 8/29/2025 |
 Pan American Silver (PAAS) | 0.09% | 0% | 4.68% | 12/11/2025 |
 Palantir (PLTR) | 0.09% | 0% | 2.62% | 5/9/2025 |
 ExxonMobil (XOM) | 0.09% | 0% | 1.78% | 2/12/2024 |
 Shell (SHEL.L) | 0.09% | 0% | 2.53% | 2/20/2024 |
 Union Coop (PARKIN.AE) | 0.09% | 0% | 5.52% | 7/29/2025 |
 Bitfarms (BITF) | 0.08% | 0% | 3.09% | 8/28/2024 |
 Elevance Health (ELV) | 0.08% | 0% | 2.34% | 11/11/2024 |
 Burberry (BRBY.L) | 0.07% | 0% | 2.71% | 2/14/2024 |
 First Solar (FSLR) | 0.07% | 0% | 3.93% | 6/18/2025 |
 Nutanix (NTNX) | 0.07% | 0% | 4.77% | 1/22/2025 |
 Qualcomm (QCOM) | 0.07% | 0% | 3.74% | 9/6/2024 |
 Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 0.07% | 0% | 4.21% | 10/17/2025 |
 Games Workshop (GAW.L) | 0.06% | 0% | 1.87% | 2/13/2024 |
 Emaar Development (EMAARDEV.AE) | 0.06% | 0% | 2.99% | 7/15/2025 |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 8.04% | 12/16/2024 |
 Applied Materials (AMAT) | 0.05% | 0% | 1.59% | 12/2/2024 |
 Terra 2.0 (LUNA2) | 0.05% | 0% | 22.08% | 1/1/2024 |
 Adobe (ADBE) | 0.05% | 0% | 7.39% | 12/5/2024 |
 Sui (SUI) | 0.05% | 0% | 2.99% | 7/14/2025 |
 Emaar (EMAAR.AE) | 0.04% | 0% | 2.81% | 10/17/2025 |
 HSBC (HSBA.L) | 0.04% | 0% | 1.5% | 1/31/2024 |
 Trade Desk (TTD) | 0.04% | 0% | 1.22% | 8/28/2025 |
 Twilio (TWLO) | 0.04% | 0% | 1.96% | 8/29/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.04% | 0% | 2.34% | 2/21/2025 |
 Sunrun (RUN) | 0.03% | 0% | 2.25% | 2/13/2025 |
 Barrick (B) | 0.03% | 0% | 1.78% | 6/2/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 2.25% | 5/6/2024 |
 Saia (SAIA) | 0.03% | 0% | 1.22% | 6/12/2025 |
 Innodata (INOD) | 0.03% | 0% | 2.53% | 6/5/2025 |
 On (ONON) | 0.03% | 0% | 1.03% | 10/14/2025 |
 Reddit Inc (RDDT) | 0.03% | 0% | 1.31% | 6/4/2025 |
 Agnico Eagle (AEM) | 0.03% | 0% | 1.59% | 6/26/2025 |
 Terawulf (WULF) | 0.03% | 0% | 1.5% | 11/6/2024 |
 Infineon (IFX.DE) | 0.03% | 0% | 3.55% | 10/29/2024 |
 Walgreens (WBA) | 0.03% | 0% | 3.46% | 10/17/2024 |
 Joby Aviation (JOBY) | 0.02% | 0% | 0.84% | 9/19/2025 |
 Twist Bioscience (TWST) | 0.02% | 0% | 1.31% | 9/23/2025 |
 Microsoft (MSFT) | 0.02% | 0% | 1.12% | 8/8/2024 |
 Arista (ANET) | 0.02% | 0% | 1.4% | 5/13/2025 |
 Teradata (TDC) | 0.02% | 0% | 1.78% | 3/3/2025 |
 Magnite (MGNI) | 0.02% | 0% | 1.03% | 8/2/2024 |
 Aston Martin (AML.L) | 0.02% | 0% | 0.65% | 1/31/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 0.65% | 1/31/2024 |
 Ethereum (ETH) | 0.02% | 0% | 0.56% | 3/14/2025 |
 Alphabet (GOOGL) | 0.02% | 0% | 0.84% | 8/2/2024 |
 Carrefour (CA.PA) | 0.02% | 0% | 0.65% | 1/31/2024 |
 EA (EA) | 0.02% | 0% | 0.56% | 1/29/2025 |
 Riot (RIOT) | 0.02% | 0% | 0.94% | 9/3/2024 |
 West Pharma (WST) | 0.02% | 0% | 1.31% | 2/27/2025 |
 Caterpillar (CAT) | 0.02% | 0% | 1.12% | 2/18/2025 |
 Shift4 (FOUR) | 0.02% | 0% | 0.65% | 2/26/2025 |
 Applied Digital (APLD) | 0.01% | 0% | 0.84% | 10/30/2024 |
 EPAM (EPAM) | 0.01% | 0% | 1.03% | 3/3/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 0.37% | 8/8/2025 |
 Lululemon (LULU) | 0.01% | 0% | 0.65% | 8/28/2024 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.75% | 4/20/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.12% | 6/2/2025 |
 TripAdvisor (TRIP) | 0.01% | 0% | 0.84% | 3/10/2025 |
 Weibo (WB) | 0.01% | 0% | 0.19% | 6/20/2024 |
 Fiverr (FVRR) | 0.01% | 0% | 0.84% | 3/10/2025 |
 Shopify (SHOP) | 0.01% | 0% | 0.65% | 5/13/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.28% | 6/20/2025 |
 iRhythm (IRTC) | 0.01% | 0% | 1.4% | 11/6/2024 |
 Bit Digital (BTBT) | 0.01% | 0% | 1.59% | 11/8/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.37% | 3/10/2025 |
 Vodafone (VOD) | 0.01% | 0% | 0.19% | 12/20/2023 |
 Iris Energy (IREN) | 0.01% | 0% | 1.4% | 11/6/2024 |
 FIS (FIS) | 0.01% | 0% | 0.65% | 2/18/2025 |
 Ulta (ULTA) | 0.01% | 0% | 0.65% | 2/25/2025 |
 Axcelis (ACLS) | 0.01% | 0% | 1.03% | 6/3/2025 |
 Zoom (ZM) | 0.01% | 0% | 0.65% | 3/10/2025 |
 Caesars (CZR) | 0.01% | 0% | 0.65% | 1/31/2024 |
 YETI (YETI) | 0.01% | 0% | 0.94% | 6/2/2025 |
 Persimmon (PSN.L) | 0.01% | 0% | 0.47% | 2/14/2024 |
 Ionq (IONQ) | 0.01% | 0% | 0.65% | 1/15/2025 |
 Axon (AXON) | 0.01% | 0% | 0.56% | 2/26/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 1.22% | 1/30/2025 |
 Inmode (INMD) | 0.01% | 0% | 0.94% | 5/16/2025 |
 SkyWater (SKYT) | 0.01% | 0% | 0.65% | 5/13/2025 |
 Render Token (RENDER) | 0.01% | 0% | 1.4% | 4/12/2024 |
 e.l.f. (ELF) | 0.01% | 0% | 0.37% | 2/11/2025 |
 Kingsoft Cloud (KC) | 0% | 0% | 0.37% | 2/18/2025 |
 Occidental (OXY) | 0% | 0% | 0.28% | 8/22/2024 |
 S&P Global (SPGI) | 0% | 0% | 0.28% | 2/12/2024 |
 TMTG (DJT) | 0% | 0% | 0.28% | 7/15/2024 |
 Stellar (XLM) | 0% | 0% | 0.09% | 9/2/2025 |
 Medical Properties Trust (MPW) | 0% | 0% | 0.19% | 6/12/2024 |
 USD/CAD (USDCAD) | 0% | 0% | 0.09% | 4/5/2024 |
 Teleperformance (TEP.PA) | 0% | 0% | 0.19% | 5/8/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.09% | 4/9/2024 |
 Halliburton (HAL) | 0% | 0% | 0.09% | 9/6/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0% | 0.09% | 9/10/2025 |
 Abu Dhabi Commercial Bank PJSC (ADCB.DH) | 0% | 0% | 0.09% | 9/9/2025 |
 Avalanche (AVAX) | 0% | 0% | 0.19% | 9/16/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 0.09% | 8/22/2024 |
 Delta (DAL) | 0% | 0% | 0.09% | 8/22/2024 |
 USD/CHF (USDCHF) | 0% | 0% | 0.09% | 3/18/2024 |
 Dutch Bros (BROS) | 0% | 0% | 0.09% | 2/14/2025 |
 AppLovin (APP) | 0% | 0% | 0.09% | 2/14/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TransMedics (TMDX) | 6.16% | 5.83% |
| ASM (ASM.NV) | 6.16% | 5.67% |
| PDD Holdings (PDD) | 5.85% | 5.54% |
| MicroStrategy (MSTR) | 6.16% | 5.5% |
| ARM (ARM) | 6.16% | 5.21% |
| Eli Lilly (LLY) | 4.31% | 4.59% |
| ASML (ASML) | 3.08% | 3.22% |
| Uber (UBER) | 3.08% | 3.22% |
| AMD (AMD) | 3.08% | 3.21% |
| Alibaba (BABA) | 3.08% | 3.2% |
| Micron (MU) | 3.08% | 3.2% |
| Intel (INTC) | 3.08% | 3.2% |
| Centene (CNC) | 3.08% | 3.11% |
| Airbnb (ABNB) | 1.54% | 1.89% |
| Samsung (SMSN.L) | 2.16% | 1.83% |
| Dior (CDI.PA) | 1.54% | 1.71% |
| LVMH (MC.PA) | 1.54% | 1.71% |
| Duolingo (DUOL) | 1.54% | 1.61% |
| Nutanix (NTNX) | 1.54% | 1.49% |
| NVIDIA (NVDA) | 0.8% | 1.02% |
| Terra 2.0 (LUNA2) | 0% | 0% |