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Portfolio Diversification
Range
Most Diversified
30 instruments
July 16, 2024
Least Diversified
0 instruments
November 12, 2025
Average
9.6 instruments
Most Consistent Holdings
Top 5
ENVX88.3%
RHM.DE38.9%
R3NK.DE36.93%
BTC31.01%
UNI30.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Napoleon-X | 31% | 0% | 83.71% | 3/6/2026 |
 StanleyDruck13F | 14.72% | 0% | 66.75% | 3/6/2026 |
| Enovix (ENVX) | 10.48% | 9.15% | 88.3% | - |
 Mobileye (MBLY) | 9.78% | 0% | 22.47% | 8/1/2024 |
| Bitcoin (BTC) | 7.19% | 0% | 31.01% | 8/27/2025 |
| Rheinmetall (RHM.DE) | 6.67% | 16.25% | 38.9% | - |
| RENK Group AG (R3NK.DE) | 1.75% | 0.05% | 36.93% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 1.56% | 0% | 19.97% | 6/13/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.41% | 0% | 13.8% | 6/11/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.34% | 0% | 23.92% | 1/5/2026 |
 4DMT (FDMT) | 0.83% | 0% | 26.02% | 4/4/2025 |
 Supermicro (SMCI) | 0.58% | 0% | 8.41% | 7/24/2024 |
 Cabaletta Bio (CABA) | 0.56% | 0% | 19.32% | 5/21/2025 |
 Build and Build (BNB) | 0.52% | 0% | 9.33% | 8/6/2024 |
 Eli Lilly (LLY) | 0.49% | 0% | 6.31% | 7/24/2024 |
 Victoria's Secret (VSCO) | 0.46% | 0% | 4.2% | 4/9/2024 |
 Meta (META) | 0.45% | 0% | 6.7% | 8/1/2024 |
 Natera (NTRA) | 0.43% | 0% | 14.06% | 1/14/2026 |
 robchamow | 0.42% | 0% | 12.61% | 9/11/2025 |
 ASML (ASML.NV) | 0.4% | 0% | 6.18% | 9/1/2025 |
 Magnificent-7 | 0.4% | 0% | 7.62% | 6/20/2025 |
 Uber (UBER) | 0.34% | 0% | 11.3% | 8/7/2024 |
 Silence Therapeutics (SLN) | 0.34% | 0% | 12.61% | 4/4/2025 |
 Amazon (AMZN) | 0.28% | 0% | 8.28% | 8/12/2024 |
 DraftKings (DKNG) | 0.25% | 0% | 6.04% | 7/17/2024 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.22% | 0% | 3.15% | 8/5/2024 |
 Vertex (VRTX) | 0.22% | 0% | 4.73% | 9/11/2025 |
 NVIDIA (NVDA) | 0.21% | 0% | 10.64% | 7/9/2024 |
 Lululemon (LULU) | 0.21% | 0% | 7.49% | 9/19/2024 |
 Zscaler (ZS) | 0.18% | 0% | 6.96% | 7/17/2024 |
 IOTA (MIOTA) | 0.16% | 0% | 26.81% | 11/11/2025 |
 Crowdstrike (CRWD) | 0.15% | 0% | 5.12% | 8/29/2024 |
 Smudliczek | 0.15% | 0% | 4.07% | 3/6/2026 |
 Rivian (RIVN) | 0.15% | 0% | 4.34% | 12/2/2024 |
 21Shares-Flows | 0.14% | 0% | 4.73% | 10/16/2025 |
 Disney (DIS) | 0.14% | 0% | 13.93% | 9/5/2024 |
 Adobe (ADBE) | 0.13% | 0% | 3.68% | 6/28/2024 |
 XRP (XRP) | 0.13% | 0% | 8.67% | 2/1/2026 |
 ServiceNow (NOW) | 0.12% | 0% | 3.29% | 7/9/2024 |
 Marvell (MRVL) | 0.11% | 0% | 6.96% | 8/15/2024 |
 Stellantis (STLA.US) | 0.1% | 0% | 11.04% | 6/14/2024 |
 Novo-Nordisk (NVO) | 0.1% | 0% | 3.68% | 8/26/2025 |
 Nike (NKE) | 0.09% | 0% | 4.99% | 8/26/2024 |
 Black Diamond Therapeutics (BDTX) | 0.09% | 0% | 7.62% | 4/3/2025 |
 Basic-Fit (BFIT.NV) | 0.09% | 0% | 2.76% | 4/12/2024 |
 Ocugen (OCGN) | 0.09% | 0% | 4.07% | 8/1/2024 |
 AMSC (AMSC) | 0.09% | 0% | 4.99% | 2/27/2026 |
 AMD (AMD) | 0.08% | 0% | 6.31% | 8/1/2024 |
 Cullinan Oncology (CGEM) | 0.08% | 0% | 4.86% | 10/31/2024 |
 Solana (SOL) | 0.07% | 0% | 4.99% | 10/28/2025 |
 Dogecoin (DOGE) | 0.07% | 0% | 11.96% | 10/31/2024 |
 KION (KGX.DE) | 0.06% | 0% | 3.02% | 7/31/2025 |
 Microsoft (MSFT) | 0.06% | 0% | 5.39% | 7/17/2024 |
 Fetch.ai (FET) | 0.05% | 0% | 2.89% | 4/26/2024 |
 Jungheinrich (JUN3.DE) | 0.05% | 0% | 7.88% | 9/16/2025 |
 Braze (BRZE) | 0.05% | 0% | 3.15% | 4/26/2024 |
 Shopify (SHOP) | 0.05% | 0% | 2.63% | 6/27/2024 |
 MicroStrategy (MSTR) | 0.05% | 0% | 4.47% | 12/9/2025 |
 Roivant Sciences (ROIV) | 0.04% | 0% | 1.71% | 6/13/2024 |
 Anixa Biosciences Inc (ANIX) | 0.04% | 0.56% | 7.62% | - |
 Verve Therapeutics (VERV) | 0.04% | 0% | 2.89% | 4/26/2024 |
 Intel (INTC) | 0.04% | 0% | 3.42% | 7/16/2024 |
 Ethereum (ETH) | 0.03% | 0% | 4.86% | 11/5/2025 |
 thomaspj | 0.03% | 0% | 0.39% | 6/23/2025 |
 MindMed (DFTX) | 0.03% | 0% | 1.31% | 10/31/2024 |
 XPO Logistics (XPO) | 0.03% | 0% | 3.29% | 6/3/2024 |
 Luna Innovations (LUNA.US) | 0.02% | 0% | 10.51% | 6/3/2024 |
 Delta (DAL) | 0.02% | 0% | 0.39% | 7/11/2024 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 1.45% | 4/2/2024 |
 Carvana (CVNA) | 0.02% | 0% | 0.39% | 7/8/2024 |
 Legend Biotech (LEGN) | 0.02% | 0% | 0.66% | 10/23/2024 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 0.39% | 4/11/2024 |
 Sagimet Biosciences (SGMT) | 0.02% | 0% | 0.66% | 5/21/2024 |
 Li Auto (LI) | 0.02% | 0% | 0.92% | 6/10/2024 |
 The-Chameleon | 0.02% | 0% | 2.23% | 8/7/2024 |
 Almonty Industries Inc (ALI1.DE) | 0.01% | 0% | 0.92% | 8/19/2025 |
 Arcturus Therapeutics (ARCT) | 0.01% | 0% | 0.79% | 10/28/2025 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 1.31% | 5/23/2024 |
 Cerus (CERS) | 0.01% | 0% | 1.05% | 5/14/2024 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.79% | 6/13/2024 |
 Amgen (AMGN) | 0.01% | 0% | 0.66% | 3/12/2024 |
 Aehr (AEHR) | 0.01% | 0% | 1.05% | 4/3/2024 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.79% | 5/29/2024 |
 BioMarin (BMRN) | 0.01% | 0% | 0.53% | 5/21/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.53% | 10/31/2025 |
 AECOM (ACM) | 0.01% | 0% | 0.92% | 7/16/2024 |
 Pagaya (PGY) | 0.01% | 0% | 1.97% | 4/11/2024 |
 Tenaya Therapeutics (TNYA) | 0.01% | 0% | 2.63% | 2/3/2026 |
 Superdry (SDRY.L) | 0.01% | 0% | 1.45% | 4/16/2024 |
 Eni (ENI.MI) | 0.01% | 0% | 0.66% | 5/21/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 1.31% | 6/28/2024 |
 TI Fluid Systems (TIFS.L) | 0.01% | 0% | 0.79% | 4/3/2024 |
| Uniswap (UNI) | 0.01% | 0.02% | 30.22% | - |
 GXO Logistics (GXO) | 0.01% | 0% | 0.79% | 2/18/2025 |
 Zura Bio (ZURA) | 0.01% | 0% | 1.18% | 4/29/2024 |
 Semtech (SMTC) | 0.01% | 0% | 3.94% | 8/14/2024 |
 FedEx (FDX) | 0.01% | 0% | 0.26% | 6/27/2024 |
 Sezzle (SEZL) | 0.01% | 0% | 0.26% | 7/12/2024 |
 Micron (MU) | 0.01% | 0% | 0.53% | 7/16/2024 |
 Iovance (IOVA) | 0.01% | 0% | 0.92% | 3/21/2024 |
 Acumen (ABOS) | 0.01% | 0% | 0.66% | 5/21/2024 |
 Wave Life Sciences (WVE) | 0.01% | 0% | 0.53% | 11/3/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.92% | 6/20/2024 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.92% | 6/20/2024 |
 Atos (ATO.PA) | 0.01% | 0% | 2.37% | 4/26/2024 |
 HENSOLDT (HAG.DE) | 0.01% | 0% | 0.53% | 3/7/2025 |
 Groupon (GRPN) | 0.01% | 0% | 0.79% | 3/25/2024 |
 Temple & Webster Group Ltd (TPW.ASX) | 0.01% | 0% | 0.26% | 4/24/2024 |
 Biomea Fusion (BMEA) | 0.01% | 0% | 1.45% | 5/14/2024 |
 Janux (JANX) | 0.01% | 0% | 0.79% | 1/14/2026 |
 Vimeo (VMEO) | 0% | 0% | 1.05% | 4/2/2024 |
 Zapata Computing (ZPTA) | 0% | 0% | 25.49% | 11/5/2024 |
 89Bio (ETNB) | 0% | 0% | 3.29% | 1/27/2025 |
 ARM (ARM) | 0% | 0% | 0.26% | 5/23/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.66% | 4/24/2024 |
 Cleanspark (CLSK) | 0% | 0% | 0.79% | 7/9/2024 |
 Bitfarms (BITF) | 0% | 0% | 3.15% | 6/3/2024 |
 Tilray (TLRY) | 0% | 0% | 3.15% | 5/3/2024 |
 Babcock & Wilcox (BW) | 0% | 0% | 0.26% | 5/10/2024 |
 Tesla (TSLA) | 0% | 0% | 0.13% | 4/4/2024 |
 Blacksky (BKSY) | 0% | 0% | 1.71% | 6/4/2024 |
 ACADIA (ACAD) | 0% | 0% | 0.92% | 5/14/2024 |
 Nice (NICE) | 0% | 0% | 0.26% | 7/24/2024 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.53% | 6/18/2024 |
 Netflix (NFLX) | 0% | 0% | 0.13% | 1/22/2025 |
 Insmed (INSM) | 0% | 0% | 0.26% | 5/16/2024 |
 BP (BP.L) | 0% | 0% | 0.92% | 7/18/2024 |
 Getty Images (GETY) | 0% | 0% | 0.53% | 7/16/2024 |
 Elders (ELD.ASX) | 0% | 0% | 0.92% | 4/17/2024 |
 Coupang (CPNG) | 0% | 0% | 0.66% | 12/10/2024 |
 Stronghold (SDIG) | 0% | 0% | 0.39% | 4/26/2024 |
 Mawson (MIGI) | 0% | 0% | 0.39% | 4/26/2024 |
 Lilium (LILMF) | 0% | 0% | 0.53% | 1/6/2025 |
 Gambling.com (GAMB) | 0% | 0% | 0.13% | 5/21/2024 |
 Solid Biosciences (SLDB) | 0% | 0% | 0.13% | 5/23/2024 |
 TFI (TFII) | 0% | 0% | 1.31% | 5/9/2024 |
 Evolv (EVLV) | 0% | 0% | 0.39% | 7/15/2024 |
 Intellia (NTLA) | 0% | 0% | 0.13% | 10/28/2025 |
 Unity (U) | 0% | 0% | 0.26% | 2/13/2026 |
 Palantir (PLTR) | 0% | 0% | 0.26% | 2/6/2025 |
 Parker-Hannifin (PH) | 0% | 0% | 0.13% | 7/11/2024 |
 TSMC (TSM) | 0% | 0% | 0.13% | 7/16/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0% | 0% | 0.26% | 7/17/2024 |
 Dassault Aviation (AM.PA) | 0% | 0% | 1.18% | 7/24/2024 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0% | 0% | 2.37% | 12/9/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.39% | 4/26/2024 |
 Madrigal (MDGL) | 0% | 0% | 0.66% | 5/14/2024 |
 IDS (IDS.L) | 0% | 0% | 0.26% | 4/19/2024 |
 Sharecare (SHCR) | 0% | 0% | 0.13% | 4/3/2024 |
 Arvinas (ARVN) | 0% | 0% | 0.53% | 5/14/2024 |
 Repay (RPAY) | 0% | 0% | 0.39% | 6/13/2024 |
 FiscalNote (NOTE) | 0% | 0% | 0.13% | 7/1/2025 |
 Fisker (FSRNQ) | 0% | 0% | 0.13% | 4/25/2024 |
 Apartment Income REIT Corp. (AIRC) | 0% | 0% | 0.13% | 4/9/2024 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 0.79% | 11/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| StanleyDruck13F | 26.95% | 30.6% |
| Rheinmetall (RHM.DE) | 26.69% | 26.69% |
| Enovix (ENVX) | 21.66% | 20.53% |
| Napoleon-X | 21.96% | 19.57% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.81% | 1.56% |
| AMSC (AMSC) | 0.83% | 0.79% |
| RENK Group AG (R3NK.DE) | 0.06% | 0.04% |
| Uniswap (UNI) | 0.05% | 0.03% |
Cash & Instruments Over Time
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