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Portfolio Diversification
Range
Most Diversified
61 instruments
May 10, 2026
Least Diversified
0 instruments
November 12, 2025
Average
43.4 instruments
Most Consistent Holdings
Top 5
GOOG99.44%
BTC98.56%
MSFT98.48%
SBRY.L98.24%
AAPL97.68%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 13.03% | 0% | 98.56% | 6/12/2026 |
 NVIDIA (NVDA) | 12.97% | 0% | 94.4% | 6/12/2026 |
| Alphabet (GOOG) | 8.31% | 0% | 99.44% | 6/12/2026 |
 Amazon (AMZN) | 7.06% | 0% | 94.24% | 6/12/2026 |
| Microsoft (MSFT) | 6.54% | 0% | 98.48% | 6/12/2026 |
| Apple (AAPL) | 5.5% | 0% | 97.68% | 6/12/2026 |
 Tesla (TSLA) | 3.59% | 0% | 95.84% | 6/12/2026 |
 AMD (AMD) | 3.12% | 0% | 90.31% | 6/12/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.46% | 0% | 67.81% | 6/9/2026 |
 Salesforce (CRM) | 2.39% | 0% | 97.68% | 6/12/2026 |
 Shell (SHEL.L) | 2.27% | 0% | 94.48% | 6/12/2026 |
 HSBC (HSBA.L) | 2.03% | 0% | 93.35% | 6/12/2026 |
 TSMC (TSM) | 1.85% | 0% | 84.15% | 6/12/2026 |
 CoreWeave Inc (CRWV) | 1.46% | 0% | 34.83% | 6/12/2026 |
 Upstart (UPST) | 1.44% | 0% | 89.35% | 6/12/2026 |
 Meta (META) | 1.34% | 0% | 31.63% | 6/12/2026 |
 Netflix (NFLX) | 1.32% | 0% | 86.95% | 6/12/2026 |
 Pfizer (PFE) | 1.22% | 0% | 55.72% | 12/30/2024 |
 ARM (ARM) | 1.21% | 0% | 71.9% | 6/12/2026 |
 Palo Alto Networks (PANW) | 1.2% | 0% | 87.27% | 6/12/2026 |
 JORDENBOER | 1.06% | 0% | 24.1% | 1/31/2024 |
 Broadcom (AVGO) | 0.89% | 0% | 72.3% | 6/12/2026 |
 Glencore (GLEN.L) | 0.83% | 0% | 65.49% | 6/12/2026 |
 Airbnb (ABNB) | 0.81% | 0% | 89.91% | 6/12/2026 |
 BP (BP.L) | 0.75% | 0% | 81.91% | 6/12/2026 |
 JPMorgan (JPM) | 0.69% | 0% | 84.15% | 6/12/2026 |
 Snowflake (SNOW) | 0.64% | 0% | 47.48% | 4/10/2026 |
 BAE Systems (BA.L) | 0.58% | 0% | 83.91% | 6/12/2026 |
 Lockheed Martin (LMT) | 0.55% | 0% | 88.95% | 6/12/2026 |
 BMO (BMO) | 0.53% | 0% | 55.48% | 12/30/2024 |
 Berkshire Hathaway (BRK.B) | 0.49% | 0% | 69.34% | 6/12/2026 |
 AstraZeneca (AZN.L) | 0.49% | 0% | 47.4% | 12/30/2024 |
 Ethereum (ETH) | 0.48% | 0% | 89.67% | 6/12/2026 |
 Datadog (DDOG) | 0.46% | 0% | 84.15% | 6/12/2026 |
 Disney (DIS) | 0.44% | 0% | 89.27% | 6/12/2026 |
 Dogecoin (DOGE) | 0.43% | 0% | 95.84% | 6/12/2026 |
 Costco (COST) | 0.37% | 0% | 72.3% | 6/12/2026 |
 Micron (MU) | 0.36% | 0% | 51% | 6/12/2026 |
 Palantir (PLTR) | 0.33% | 0% | 24.42% | 6/12/2026 |
 UBS (UBS) | 0.33% | 0% | 69.34% | 6/12/2026 |
 Spire Healthcare (SPI.L) | 0.33% | 0% | 52.2% | 12/30/2024 |
 Wise (WISE.L) | 0.3% | 0% | 83.75% | 6/12/2026 |
 Marvell (MRVL) | 0.29% | 0% | 83.43% | 6/12/2026 |
| Sainsbury's (SBRY.L) | 0.21% | 0% | 98.24% | 6/12/2026 |
 Gold (Non Expiry) (GOLD) | 0.19% | 0% | 17.53% | 4/26/2026 |
 Goldman Sachs (GS) | 0.19% | 0% | 26.74% | 6/12/2026 |
 Intel (INTC) | 0.17% | 0% | 18.01% | 6/12/2026 |
 Qualcomm (QCOM) | 0.16% | 0% | 34.11% | 6/12/2026 |
 C3.ai (AI) | 0.16% | 0% | 80.06% | 6/12/2026 |
 Barclays (BARC.L) | 0.16% | 0% | 26.74% | 6/12/2026 |
 Reata Pharmaceuticals Inc (RETA) | 0.15% | 0% | 11.05% | 9/28/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.13% | 0% | 2.96% | 5/19/2025 |
 BioNTech SE (BNTX) | 0.13% | 0% | 88.31% | 6/12/2026 |
 Bullish (BLSH) | 0.12% | 0% | 23.78% | 6/12/2026 |
 Jazz Pharmaceuticals (JAZZ) | 0.09% | 0% | 47.08% | 12/30/2024 |
 CRISPR Therapeutics (CRSP) | 0.09% | 0% | 47.08% | 12/30/2024 |
 Take-Two (TTWO) | 0.09% | 0% | 30.5% | 6/12/2026 |
 eToro Group LTD (ETOR) | 0.09% | 0% | 30.98% | 6/12/2026 |
 Credo (CRDO) | 0.08% | 0% | 18.09% | 6/12/2026 |
 Cano Health Inc. (CANOQ) | 0.08% | 0% | 31.87% | 6/20/2024 |
 Astera Labs Inc (ALAB) | 0.07% | 0% | 18.01% | 6/12/2026 |
 Block Inc. (XYZ) | 0.07% | 0% | 66.13% | 6/12/2026 |
 Allegro MicroSystems (ALGM) | 0.06% | 0% | 26.42% | 12/30/2024 |
 Figma Inc (FIG) | 0.06% | 0% | 24.74% | 6/12/2026 |
 Intuit (INTU) | 0.06% | 0% | 17.21% | 6/12/2026 |
 Tempus AI Inc (TEM.US) | 0.06% | 0% | 20.58% | 6/12/2026 |
 U-Haul (UHAL) | 0.05% | 0% | 27.46% | 12/30/2024 |
 Axie Infinity (AXS) | 0.05% | 0% | 55.8% | 12/30/2024 |
 Amdocs (DOX) | 0.05% | 0% | 36.03% | 12/30/2024 |
 Tesco (TSCO.L) | 0.05% | 0% | 18.33% | 6/12/2026 |
 Boeing (BA) | 0.05% | 0% | 19.22% | 6/12/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 0.4% | 1/18/2023 |
 iShares Core High Dividend ETF (HDV) | 0.04% | 0% | 13.53% | 7/3/2023 |
 Vodafone (VOD.L) | 0.02% | 0% | 16.89% | 6/12/2026 |
 Biconomy (BICO) | 0.02% | 0% | 23.22% | 12/30/2024 |
 Beyond Meat (BYND) | 0.02% | 0% | 21.06% | 12/30/2024 |
 STMicroelectronics (STMMI.MI) | 0.02% | 0% | 12.33% | 6/12/2026 |
 Ionq (IONQ) | 0.01% | 0% | 2.8% | 6/12/2026 |
 D-Wave (QBTS) | 0.01% | 0% | 2.64% | 6/12/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.8% | 4/7/2026 |
 Rigetti (RGTI) | 0.01% | 0% | 2.8% | 6/12/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.24% | 1/28/2023 |
 Viridian Therapeutics (VRDN) | 0% | 0% | 2.64% | 6/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.83% | 15.34% |
| Bitcoin (BTC) | 10.23% | 11.02% |
| Alphabet (GOOG) | 5.1% | 7.2% |
| Meta (META) | 7.61% | 6.36% |
| Amazon (AMZN) | 6.15% | 6.3% |
| Apple (AAPL) | 4.37% | 4.35% |
| TSMC (TSM) | 3.7% | 4.3% |
| AMD (AMD) | 3.63% | 4.12% |
| Microsoft (MSFT) | 3.98% | 3.71% |
| Tesla (TSLA) | 2.19% | 2.72% |
| HSBC (HSBA.L) | 2.54% | 2.65% |
| Broadcom (AVGO) | 2.46% | 2.56% |
| CoreWeave Inc (CRWV) | 4.59% | 2.44% |
| ARM (ARM) | 3.11% | 1.84% |
| Palantir (PLTR) | 2.22% | 1.74% |
| Shell (SHEL.L) | 1.99% | 1.68% |
| Upstart (UPST) | 1.35% | 1.22% |
| BAE Systems (BA.L) | 1.55% | 1.17% |
| UBS (UBS) | 1.15% | 1.12% |
| JPMorgan (JPM) | 1.14% | 1.12% |
| Gold (Non Expiry) (GOLD) | 1.27% | 1.11% |
| Netflix (NFLX) | 1.45% | 1.09% |
| Micron (MU) | 0.79% | 1.02% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.6% | 1.01% |
| Salesforce (CRM) | 1.11% | 0.94% |
| Goldman Sachs (GS) | 0.95% | 0.88% |
| Barclays (BARC.L) | 0.79% | 0.83% |
| Palo Alto Networks (PANW) | 0.99% | 0.77% |
| Costco (COST) | 0.98% | 0.7% |
| BP (BP.L) | 0.79% | 0.69% |
| Bullish (BLSH) | 1.28% | 0.59% |
| Intel (INTC) | 0.79% | 0.57% |
| Intuit (INTU) | 0.63% | 0.51% |
| Qualcomm (QCOM) | 0.63% | 0.49% |
| Sainsbury's (SBRY.L) | 0.55% | 0.45% |
| Credo (CRDO) | 0.63% | 0.43% |
| Ethereum (ETH) | 0.41% | 0.42% |
| Astera Labs Inc (ALAB) | 0.48% | 0.37% |
| Wise (WISE.L) | 0.48% | 0.34% |
| Figma Inc (FIG) | 0.79% | 0.33% |
| Tempus AI Inc (TEM.US) | 0.63% | 0.32% |
| Airbnb (ABNB) | 0.37% | 0.31% |
| Lockheed Martin (LMT) | 0.38% | 0.31% |
| Berkshire Hathaway (BRK.B) | 0.38% | 0.31% |
| Glencore (GLEN.L) | 0.32% | 0.28% |
| Take-Two (TTWO) | 0.32% | 0.27% |
| Tesco (TSCO.L) | 0.32% | 0.26% |
| Boeing (BA) | 0.32% | 0.25% |
| eToro Group LTD (ETOR) | 0.51% | 0.22% |
| Marvell (MRVL) | 0.23% | 0.22% |
| Disney (DIS) | 0.24% | 0.2% |
| Dogecoin (DOGE) | 0.3% | 0.17% |
| Vodafone (VOD.L) | 0.16% | 0.14% |
| Datadog (DDOG) | 0.13% | 0.13% |
| BioNTech SE (BNTX) | 0.05% | 0.03% |
| Block Inc. (XYZ) | 0.03% | 0.02% |
| C3.ai (AI) | 0.02% | 0.01% |
Cash & Instruments Over Time
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