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Portfolio Diversification
Range
Most Diversified
131 instruments
February 26, 2024
Least Diversified
18 instruments
November 21, 2023
Average
28.2 instruments
Most Consistent Holdings
Top 5
GOOG100%
AMZN100%
RR.L100%
SOL99.83%
MSFT99.04%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 13.37% | 6.33% | 100% | - |
| Microsoft (MSFT) | 10.54% | 0% | 99.04% | 2/24/2026 |
| Alphabet (GOOG) | 8.77% | 8.16% | 100% | - |
| Amazon (AMZN) | 6.67% | 8.47% | 100% | - |
 Ethereum (ETH) | 5.49% | 0% | 92.41% | 12/15/2025 |
 Bitcoin (BTC) | 4.11% | 0% | 59.98% | 2/3/2026 |
 Napoleon-X | 3.55% | 0% | 30.34% | 2/27/2025 |
 ARK Innovation ETF (ARKK) | 3.14% | 0% | 99.04% | 2/24/2026 |
 jaynemesis | 2.93% | 0% | 36.01% | 2/25/2024 |
 Palantir (PLTR) | 2.92% | 2.51% | 68.88% | - |
| Solana (SOL) | 2.9% | 1.06% | 99.83% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 2.77% | 0% | 55.45% | 10/7/2024 |
 Invesco Solar ETF (TAN) | 1.8% | 4.51% | 69.22% | - |
 AMD (AMD) | 1.7% | 5.6% | 56.67% | - |
 IAG (IAG.L) | 1.65% | 0% | 53.62% | 9/16/2024 |
 Cardano (ADA) | 1.64% | 0% | 89.1% | 11/3/2025 |
 Onegirl | 1.38% | 0% | 36.01% | 2/25/2024 |
 Invesco QQQ (QQQ) | 1.24% | 0% | 61.29% | 2/4/2026 |
 Tesla (TSLA) | 1.15% | 2.36% | 62.6% | - |
 XRP (XRP) | 0.97% | 0% | 82.13% | 11/3/2025 |
 Meta (META) | 0.93% | 2.7% | 57.54% | - |
 Corsair (CRSR) | 0.9% | 0% | 35.31% | 2/26/2024 |
 paslor | 0.88% | 0% | 36.01% | 2/25/2024 |
 Block Inc. (XYZ) | 0.82% | 0% | 58.06% | 12/29/2025 |
 McDonald's (MCD) | 0.76% | 1.93% | 49.87% | - |
 Invesco DB Agriculture Fund (DBA) | 0.75% | 0% | 27.55% | 11/20/2023 |
 Disney (DIS) | 0.66% | 0% | 27.46% | 11/14/2024 |
 Eaton (ETN) | 0.65% | 2.21% | 63.99% | - |
 Rumble (RUM) | 0.56% | 0% | 28.68% | 11/4/2025 |
 Celsius (CELH) | 0.47% | 1.34% | 28.95% | - |
 Qualcomm (QCOM) | 0.47% | 0% | 44.81% | 12/31/2025 |
 ASML (ASML) | 0.44% | 0% | 41.06% | 3/4/2026 |
 Seagate (STX.US) | 0.38% | 1.72% | 24.76% | - |
 Palo Alto Networks (PANW) | 0.36% | 0% | 32% | 3/6/2025 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.34% | 3.33% | 11.33% | - |
 GameStop (GME) | 0.31% | 0% | 49.35% | 12/29/2025 |
 TRON (TRX) | 0.31% | 0% | 24.24% | 10/16/2025 |
 Oklo (OKLO) | 0.29% | 0.67% | 20.4% | - |
 Rocket Lab (RKLB) | 0.29% | 0.8% | 41.41% | - |
 Golden Ocean (GOGL.US) | 0.25% | 0% | 15.69% | 8/22/2025 |
 Decentraland (MANA) | 0.24% | 0% | 67.83% | 2/27/2025 |
 eToro Group LTD (ETOR) | 0.23% | 0% | 18.74% | 12/15/2025 |
 ARM (ARM) | 0.21% | 0% | 29.64% | 3/6/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.15% | 0% | 3.23% | 2/8/2023 |
 Arista (ANET) | 0.11% | 0% | 6.54% | 2/24/2026 |
 Adobe (ADBE) | 0.1% | 0% | 13.34% | 10/22/2025 |
 Salesforce (CRM) | 0.08% | 0% | 23.02% | 12/15/2025 |
 Toncoin (TON) | 0.07% | 0% | 7.41% | 2/27/2025 |
 Stellar (XLM) | 0.07% | 0% | 7.93% | 10/16/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.06% | 2.15% | 16.65% | - |
 Algorand (ALGO) | 0.06% | 0% | 24.24% | 12/4/2024 |
 Intuit (INTU) | 0.05% | 0% | 34.96% | 4/8/2025 |
 Ionq (IONQ) | 0.05% | 0.83% | 5.23% | - |
 MercadoLibre (MELI) | 0.05% | 0% | 34.96% | 4/8/2025 |
 Visa (V) | 0.04% | 0% | 42.98% | 7/9/2025 |
 NVIDIA (NVDA) | 0.04% | 0% | 3.57% | 4/12/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.04% | 0% | 2.53% | 2/24/2026 |
 Vistra (VST) | 0.04% | 0% | 2.01% | 2/4/2026 |
 Pop Mart International Group Limited (9992.HK) | 0.03% | 0% | 7.32% | 9/16/2025 |
 Samsung (SMSN.L) | 0.03% | 0% | 16.39% | 3/4/2026 |
 SK Telecom (SKM) | 0.03% | 0% | 3.14% | 3/4/2026 |
 Tilray (TLRY) | 0.02% | 0% | 3.14% | 11/4/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 4.01% | 4/12/2024 |
 Figma Inc (FIG) | 0.02% | 0% | 2.62% | 10/22/2025 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 23.02% | 11/18/2024 |
 Alibaba (BABA) | 0.02% | 0% | 1.31% | 2/12/2025 |
 Netflix (NFLX) | 0.01% | 0% | 12.73% | 7/22/2024 |
 Enphase (ENPH) | 0.01% | 0% | 4.01% | 4/12/2024 |
 Trade Desk (TTD) | 0.01% | 0% | 4.62% | 9/10/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 15.17% | 8/19/2024 |
 BYD (01211.HK) | 0.01% | 0% | 12.82% | 7/23/2024 |
 SoFi (SOFI) | 0.01% | 0% | 15.17% | 8/19/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 1.39% | 8/1/2024 |
 Airbnb (ABNB) | 0.01% | 0% | 4.01% | 4/12/2024 |
 Apple (AAPL) | 0.01% | 0% | 1.22% | 3/11/2024 |
 SAP (SAP.DE) | 0% | 0% | 22.49% | 11/12/2024 |
 Six Flags Entertainment Corporation (SIX) | 0% | 0% | 8.63% | 6/5/2024 |
 Procter & Gamble (PG) | 0% | 0% | 8.63% | 6/5/2024 |
 Cisco (CSCO) | 0% | 0% | 4.01% | 4/12/2024 |
 Cloudflare (NET) | 0% | 0% | 4.01% | 4/12/2024 |
 Encore Wire Corporation (WIRE) | 0% | 0% | 4.01% | 4/12/2024 |
 Weyerhaeuser (WY) | 0% | 0% | 8.63% | 6/5/2024 |
 Build and Build (BNB) | 0% | 0% | 17% | 9/12/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.17% | 11/20/2024 |
 Shopify (SHOP) | 0% | 0% | 1.48% | 3/14/2024 |
 Nucor (NUE) | 0% | 0% | 4.36% | 4/16/2024 |
 Litecoin (LTC) | 0% | 0% | 12.73% | 7/22/2024 |
 Boise Cascade (BCC) | 0% | 0% | 1.22% | 3/11/2024 |
 Ecolab (ECL) | 0% | 0% | 1.48% | 3/14/2024 |
 StoneCo (STNE) | 0% | 0% | 1.92% | 3/19/2024 |
 Siemens (SIE.DE) | 0% | 0% | 1.92% | 3/19/2024 |
 Lovesac (LOVE) | 0% | 0% | 2.01% | 3/20/2024 |
 Southern Copper (SCCO) | 0% | 0% | 2.53% | 3/26/2024 |
 T. Rowe Price (TROW) | 0% | 0% | 1.22% | 3/11/2024 |
 easyJet (EZJ.L) | 0% | 0% | 1.22% | 3/11/2024 |
 IOTA (MIOTA) | 0% | 0% | 4.27% | 4/24/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.7% | 3/4/2024 |
 ABB (ABBN.ZU) | 0% | 0% | 0.09% | 2/26/2024 |
 Wabtec (WAB) | 0% | 0% | 2.53% | 3/26/2024 |
 Genworth (GNW) | 0% | 0% | 1.22% | 3/11/2024 |
 Trane (TT) | 0% | 0% | 0.17% | 2/27/2024 |
 SolarEdge (SEDG) | 0% | 0% | 0.09% | 2/26/2024 |
 Rockwool (ROCKB.CO) | 0% | 0% | 0.09% | 2/26/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 1.22% | 3/11/2024 |
 United Rentals (URI) | 0% | 0% | 0.7% | 3/4/2024 |
 Pinterest (PINS) | 0% | 0% | 0.17% | 2/27/2024 |
 Ubiquiti (UI) | 0% | 0% | 0.17% | 2/27/2024 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.09% | 2/26/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 0.09% | 2/26/2024 |
 Garmin (GRMN) | 0% | 0% | 0.17% | 2/27/2024 |
 Prysmian (PRY.MI) | 0% | 0% | 0.09% | 2/26/2024 |
 Sanofi (SAN.PA) | 0% | 0% | 0.44% | 3/1/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0.44% | 10/14/2025 |
 Iberdrola (IBE.MC) | 0% | 0% | 0.09% | 2/26/2024 |
 Veolia (VIE.PA) | 0% | 0% | 0.09% | 2/26/2024 |
 Unipol (UNI.MI) | 0% | 0% | 0.35% | 2/29/2024 |
 BYD Electronic (00285.HK) | 0% | 0% | 0.17% | 2/27/2024 |
 Vestas (VWS.CO) | 0% | 0% | 0.09% | 2/26/2024 |
 Texas Instruments (TXN) | 0% | 0% | 0.09% | 2/26/2024 |
 Zurich Insurance (ZURN.ZU) | 0% | 0% | 0.17% | 2/27/2024 |
 Acciona (ANA.MC) | 0% | 0% | 0.09% | 2/26/2024 |
 Ford (F) | 0% | 0% | 0.09% | 2/26/2024 |
 Intel (INTC) | 0% | 0% | 0.17% | 2/27/2024 |
 Nibe (NIBEB.ST) | 0% | 0% | 0.09% | 2/26/2024 |
 Nio (NIO) | 0% | 0% | 0.09% | 2/26/2024 |
 Atlassian (TEAM) | 0% | 0% | 0.09% | 2/26/2024 |
 Randstad (RAND.NV) | 0% | 0% | 0.09% | 2/26/2024 |
 Realty Income (O) | 0% | 0% | 0.09% | 2/26/2024 |
 Vanguard Total Bond Market ETF (BND) | 0% | 0% | 0.09% | 2/26/2024 |
 US Natural Gas (UNG) | 0% | 0% | 0.09% | 2/26/2024 |
 Fraport (FRA.DE) | 0% | 0% | 0.09% | 2/26/2024 |
 Heidelberg (HDD.DE) | 0% | 0% | 0.09% | 2/26/2024 |
 Alfa Laval (ALFA.ST) | 0% | 0% | 0.09% | 2/26/2024 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.09% | 2/26/2024 |
 Nano Dimension (NNDM) | 0% | 0% | 0.09% | 2/26/2024 |
 TeamViewer (TMV.DE) | 0% | 0% | 0.09% | 2/26/2024 |
 3D Systems (DDD) | 0% | 0% | 0.09% | 2/26/2024 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.09% | 2/26/2024 |
 Qifu Technology (QFIN) | 0% | 0% | 0.09% | 2/26/2024 |
 Fiverr (FVRR) | 0% | 0% | 0.09% | 2/26/2024 |
 Elior (ELIOR.PA) | 0% | 0% | 0.09% | 2/26/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0% | 0% | 0.09% | 2/26/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0% | 0% | 0.09% | 2/26/2024 |
 Zalando (ZAL.DE) | 0% | 0% | 0.09% | 2/26/2024 |
 ManpowerGroup (MAN) | 0% | 0% | 0.09% | 2/26/2024 |
 PayPal (PYPL) | 0% | 0% | 0.09% | 2/26/2024 |
 Medtronic (MDT.US) | 0% | 0% | 0.09% | 2/26/2024 |
 Hello Group (MOMO) | 0% | 0% | 0.09% | 2/26/2024 |
 Continental (CON.DE) | 0% | 0% | 0.09% | 2/26/2024 |
 Bayer (BAYN.DE) | 0% | 0% | 0.09% | 2/26/2024 |
 Beyond (BBBY) | 0% | 0% | 0.09% | 2/26/2024 |
 Spotify (SPOT) | 0% | 0% | 0.09% | 2/26/2024 |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 0% | - |
 ZIM (ZIM) | 0% | 0% | 0% | - |
 Energous (WATT) | 0% | 0% | 0% | - |
 Cocrystal Pharma (COCP) | 0% | 0% | 0% | - |
 BioNano (BNGO) | 0% | 0% | 0% | - |
 Douyu (DOYU) | 0% | 0% | 0% | - |
 Ams (AMS.ZU) | 0% | 0% | 0% | - |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0% | - |
 DocuSign (DOCU) | 0% | 0% | 0% | - |
 ProShares Short S&P500 (SH) | 0% | 0% | 0% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0% | 0% | 0% | - |
 Xinyi Solar (0968.HK) | 0% | 0% | 0% | - |
 Beyond Meat (BYND) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.51% | 9.35% |
| Bitcoin (BTC) | 11.8% | 9.06% |
| Microsoft (MSFT) | 5.79% | 7.56% |
| Amazon (AMZN) | 6.46% | 6.82% |
| AMD (AMD) | 3.6% | 5.97% |
| Rolls-Royce (RR.L) | 5.24% | 4.58% |
| Invesco Solar ETF (TAN) | 4.85% | 3.98% |
| Invesco QQQ (QQQ) | 3.99% | 3.91% |
| ARK Innovation ETF (ARKK) | 3.3% | 3.18% |
| iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 3.28% | 2.84% |
| Meta (META) | 2.95% | 2.64% |
| Tesla (TSLA) | 1.64% | 2.56% |
| Celsius (CELH) | 1.97% | 1.96% |
| Eaton (ETN) | 2.01% | 1.94% |
| McDonald's (MCD) | 2.03% | 1.72% |
| Arista (ANET) | 1.97% | 1.6% |
| Solana (SOL) | 1.66% | 1.48% |
| Seagate (STX.US) | 0.65% | 1.29% |
| ASML (ASML) | 0.92% | 1.18% |
| Rocket Lab (RKLB) | 0.26% | 0.76% |
Cash & Instruments Over Time
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