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Portfolio Diversification
Range
Most Diversified
43 instruments
February 28, 2025
Least Diversified
0 instruments
October 20, 2025
Average
30.8 instruments
Most Consistent Holdings
Top 5
OXY92.85%
MRNA91.17%
BDT.DE91.17%
JD.US91.02%
BYND84.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oscar Health (OSCR) | 8.33% | 13.45% | 66.36% | - |
 UnitedHealth (UNH) | 4.58% | 12.08% | 52.82% | - |
 Novo-Nordisk (NVO) | 4.43% | 13.05% | 46.12% | - |
| JD.com (JD.US) | 3.56% | 6.67% | 91.02% | - |
 Palantir Technologies Inc. (PLTR.RTH) | 3.25% | 0% | 42.31% | 7/10/2025 |
 Pfizer (PFE) | 3.11% | 0% | 78.39% | 11/13/2025 |
 Alibaba (BABA) | 3.07% | 5.11% | 61.19% | - |
 Hims & Hers (HIMS) | 2.93% | 6.81% | 60.88% | - |
| Moderna (MRNA) | 2.36% | 0% | 91.17% | 3/30/2026 |
 PayPal (PYPL) | 2.04% | 9.21% | 36.38% | - |
 CCB (0939.HK) | 2.04% | 0% | 59.51% | 7/11/2025 |
| Occidental (OXY) | 2.02% | 0% | 92.85% | 3/2/2026 |
 Nio (NIO.RTH) | 1.96% | 0% | 43.38% | 7/29/2025 |
 Alibaba (BABA.RTH) | 1.94% | 0% | 44.29% | 9/15/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.93% | 0% | 39.42% | 3/4/2026 |
 Archer Aviation (ACHR) | 1.82% | 0% | 41.86% | 1/28/2026 |
 Baidu (BIDU.RTH) | 1.69% | 0% | 50.08% | 9/8/2025 |
 Samsung (SMSN.L) | 1.68% | 0% | 77.63% | 11/13/2025 |
 Target (TGT) | 1.65% | 0% | 48.86% | 2/5/2026 |
 Paramount (PSKY) | 1.62% | 0% | 68.04% | 9/4/2025 |
 Nio (NIO) | 1.35% | 0% | 39.12% | 3/19/2026 |
 Zeta Global (ZETA) | 1.33% | 0% | 30.9% | 3/5/2026 |
 Cardano (ADA) | 1.25% | 0% | 25.11% | 1/31/2026 |
 Volkswagen (VOW3.DE) | 1.23% | 0% | 53.73% | 6/2/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 1.14% | 0% | 15.68% | 3/30/2026 |
 Zevra (ZVRA) | 1.13% | 3.25% | 21.77% | - |
 CVS Health (CVS) | 1.1% | 0% | 39.42% | 2/28/2025 |
 PepsiCo (PEP) | 1.09% | 0% | 52.66% | 11/13/2025 |
 SCOR (SCR.PA) | 1.09% | 0% | 57.99% | 7/11/2025 |
 Silver (Non Expiry) (SILVER) | 1.06% | 0.97% | 32.88% | - |
 iQIYI (IQ.US) | 0.96% | 0% | 48.25% | 9/4/2025 |
 Disney (DIS) | 0.93% | 0% | 24.35% | 11/25/2024 |
 Lenovo (0992.HK) | 0.91% | 0% | 36.38% | 2/13/2025 |
 Realty Income (O) | 0.82% | 0% | 38.66% | 2/27/2025 |
 Palantir (PLTR) | 0.77% | 0% | 18.26% | 2/2/2026 |
 AST SpaceMobile (ASTS) | 0.75% | 0% | 19.33% | 12/22/2025 |
 MINISO (MNSO) | 0.67% | 0% | 41.86% | 10/27/2025 |
| Bertrandt AG (BDT.DE) | 0.67% | 0.21% | 91.17% | - |
 Blade (SRTA) | 0.63% | 0% | 30.75% | 8/13/2025 |
 Baidu (BIDU) | 0.59% | 5.59% | 21.77% | - |
 UPS (UPS) | 0.58% | 2.69% | 21% | - |
 Allianz (ALV.DE) | 0.57% | 0% | 21.16% | 11/1/2024 |
 Celsius (CELH) | 0.57% | 0% | 26.64% | 6/2/2025 |
 AT&T (T) | 0.57% | 0% | 32.72% | 1/30/2025 |
 Upstart (UPST) | 0.56% | 0% | 19.48% | 2/4/2025 |
 TransMedics (TMDX) | 0.56% | 2.82% | 28.92% | - |
 Grab (GRAB) | 0.55% | 0% | 15.07% | 2/6/2026 |
 SoFi (SOFI) | 0.52% | 0% | 28.92% | 10/3/2025 |
 Mercedes-Benz (MBG.DE) | 0.5% | 0% | 83.26% | 12/19/2025 |
 Sirius XM (SIRI) | 0.49% | 0% | 27.25% | 8/18/2025 |
 Verizon (VZ) | 0.49% | 0% | 38.2% | 2/20/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.48% | 0% | 21.61% | 2/27/2025 |
 AbbVie (ABBV) | 0.47% | 0% | 37.6% | 2/20/2025 |
 Victoria's Secret (VSCO) | 0.46% | 0% | 12.33% | 3/5/2026 |
| Beyond Meat (BYND) | 0.44% | 0.06% | 84.47% | - |
 Columbia Banking System (COLB) | 0.43% | 0% | 15.07% | 9/20/2024 |
 General Mills (GIS) | 0.41% | 0% | 14.16% | 12/31/2025 |
 Crowdstrike (CRWD) | 0.4% | 0% | 6.24% | 8/29/2024 |
 Starbucks (SBUX) | 0.39% | 0% | 10.2% | 8/19/2024 |
 Lululemon (LULU) | 0.39% | 0% | 15.53% | 12/18/2025 |
 Bristol-Myers Squibb (BMY) | 0.39% | 0% | 18.87% | 10/16/2024 |
 AppLovin (APP) | 0.39% | 0% | 17.81% | 2/13/2025 |
 Aspen Aerogels (ASPN) | 0.37% | 0% | 18.11% | 12/17/2025 |
 Spotify (SPOT) | 0.35% | 0% | 15.53% | 7/29/2025 |
 Delivery Hero (DHER.DE) | 0.34% | 0% | 11.87% | 12/3/2024 |
 VIX (Jun 25 Future) (VIX.JUN25) | 0.32% | 0% | 4.26% | 6/17/2025 |
 Comcast (CMCSA) | 0.32% | 0% | 17.81% | 10/16/2024 |
 Provident Financial (PFS) | 0.31% | 0% | 11.26% | 8/26/2024 |
 Nikola (NKLAQ) | 0.31% | 0% | 13.7% | 2/13/2025 |
 Dell (DELL) | 0.31% | 0% | 7.61% | 4/24/2025 |
 Nu (NU) | 0.31% | 0% | 12.33% | 8/20/2025 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0.29% | 0% | 5.18% | 10/12/2025 |
 NVIDIA (NVDA) | 0.29% | 0% | 22.68% | 6/27/2025 |
 Oil (Non Expiry) (OIL) | 0.26% | 3.44% | 6.39% | - |
 American Airlines (AAL) | 0.25% | 4.11% | 13.24% | - |
 Airbnb (ABNB) | 0.25% | 0% | 8.98% | 4/25/2025 |
 Ituran (ITRN) | 0.23% | 0% | 9.59% | 8/19/2024 |
 Anheuser-Busch (BUD) | 0.22% | 0% | 14.76% | 10/6/2025 |
 Nike (NKE) | 0.21% | 0% | 6.7% | 12/18/2025 |
 Costco (COST) | 0.2% | 0% | 9.28% | 10/30/2024 |
 Coupang (CPNG) | 0.19% | 0% | 14.31% | 2/6/2026 |
 ASML (ASML) | 0.18% | 0% | 7.46% | 9/4/2025 |
 MicroStrategy (MSTR) | 0.18% | 5.26% | 5.63% | - |
 VIX (May 25 Future) (VIX.MAY25) | 0.18% | 0% | 3.96% | 5/20/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.18% | 0% | 12.33% | 2/2/2026 |
 Goldman Sachs (GS) | 0.16% | 0% | 3.65% | 7/15/2024 |
 Abercrombie & Fitch (ANF) | 0.16% | 0% | 11.11% | 1/12/2026 |
 EUR/USD (EURUSD) | 0.16% | 0% | 4.11% | 3/17/2026 |
 Tesla (TSLA.RTH) | 0.16% | 0% | 6.24% | 4/9/2025 |
 SoFi Technologies Inc (SOFI.RTH) | 0.15% | 0% | 12.79% | 6/26/2025 |
 Bitcoin (BTC) | 0.15% | 0% | 4.26% | 9/4/2024 |
 Zscaler (ZS) | 0.14% | 0% | 22.53% | 5/13/2025 |
 Datadog (DDOG) | 0.13% | 0% | 3.5% | 7/24/2024 |
 Tempus AI Inc (TEM.US) | 0.13% | 0% | 10.65% | 8/13/2025 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0.13% | 0% | 4.26% | 1/19/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.13% | 2.38% | 6.09% | - |
 Pfizer (PFE.RTH) | 0.12% | 0% | 10.96% | 5/30/2025 |
 PDD Holdings (PDD) | 0.12% | 0% | 3.96% | 11/13/2025 |
 Iris Energy (IREN) | 0.12% | 0% | 4.11% | 10/21/2025 |
 SharpLink Inc (SBET) | 0.12% | 0% | 3.35% | 9/19/2025 |
 Coca-Cola (KO) | 0.11% | 0% | 6.24% | 2/18/2025 |
 Ondas Inc (ONDS) | 0.11% | 0% | 5.48% | 1/2/2026 |
 Alphabet (GOOG) | 0.1% | 0% | 7.76% | 11/6/2025 |
 Honeywell (HON) | 0.1% | 0% | 3.65% | 7/18/2024 |
 VF Corp (VFC) | 0.1% | 0% | 5.48% | 5/12/2025 |
 Dollar Tree (DLTR) | 0.1% | 0% | 4.87% | 3/12/2026 |
 Albemarle (ALB) | 0.1% | 0% | 4.41% | 11/6/2025 |
 Mosaic (MOS) | 0.09% | 2.48% | 6.24% | - |
 PayPal (PYPL.RTH) | 0.09% | 0% | 3.04% | 7/10/2025 |
 Apple (AAPL) | 0.09% | 0% | 6.39% | 11/4/2025 |
 Regeneron (REGN) | 0.08% | 0% | 5.78% | 8/1/2025 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.08% | 0% | 2.13% | 9/2/2025 |
 Oklo (OKLO) | 0.08% | 0% | 6.7% | 10/27/2025 |
 On (ONON) | 0.08% | 0% | 5.78% | 9/10/2025 |
 Southwest (LUV) | 0.07% | 0% | 5.78% | 3/17/2025 |
 AMD (AMD.RTH) | 0.07% | 0% | 7% | 4/25/2025 |
 Estee Lauder (EL) | 0.07% | 0% | 6.39% | 4/3/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.07% | 0% | 12.94% | 1/2/2025 |
 VIX Jul 25 Future (VIX.JUL25) | 0.07% | 0% | 0.91% | 6/23/2025 |
 Nordstrom (JWN) | 0.07% | 0% | 5.33% | 2/28/2025 |
 Shopify (SHOP) | 0.06% | 0% | 4.41% | 10/22/2025 |
 Roblox (RBLX) | 0.06% | 0% | 3.65% | 10/31/2024 |
 AMD (AMD) | 0.05% | 0% | 2.13% | 4/14/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.05% | 0% | 1.83% | 3/25/2026 |
 Reddit Inc (RDDT) | 0.05% | 0% | 2.13% | 9/25/2025 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.05% | 0% | 1.07% | 10/21/2025 |
 Emaar (EMAAR.AE) | 0.04% | 0% | 0.91% | 3/23/2026 |
 Sea (SE) | 0.04% | 0% | 3.81% | 10/17/2025 |
 Nike (NKE.RTH) | 0.04% | 0% | 1.37% | 4/25/2025 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 0.3% | 7/17/2024 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0.04% | 0% | 1.67% | 2/1/2026 |
 Walmart (WMT) | 0.04% | 0% | 9.59% | 11/19/2024 |
 UnitedHealth (UNH.RTH) | 0.03% | 0% | 7.91% | 7/31/2025 |
 Deere (DE) | 0.03% | 0% | 0.91% | 7/15/2024 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 1.52% | 3/15/2026 |
 Amazon (AMZN.RTH) | 0.03% | 0% | 0.91% | 4/9/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 1.22% | 3/16/2026 |
 Tesla (TSLA) | 0.02% | 0% | 1.37% | 4/25/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.37% | 5/12/2025 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 1.67% | 4/30/2025 |
 Qualcomm (QCOM) | 0.02% | 0% | 1.07% | 9/5/2024 |
 VIX Mar 26 Future (VIX.MAR26) | 0.02% | 0% | 0.91% | 2/24/2026 |
 TMTG (DJT) | 0.02% | 0% | 1.37% | 1/22/2025 |
 GameStop (GME) | 0.02% | 0% | 1.67% | 2/6/2026 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0.02% | 0% | 0.76% | 8/19/2025 |
 Applied Digital (APLD) | 0.01% | 0% | 0.76% | 1/26/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 0.61% | 7/15/2024 |
 Alphabet (GOOG.RTH) | 0.01% | 0% | 1.52% | 4/14/2025 |
 Coinbase (COIN) | 0.01% | 0% | 0.76% | 9/4/2024 |
 Ethereum (ETH) | 0.01% | 0% | 0.3% | 2/2/2026 |
 Ferrari (RACE) | 0.01% | 0% | 3.5% | 2/6/2026 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.01% | 0% | 1.07% | 10/15/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 0.3% | 7/10/2024 |
 Ionq (IONQ) | 0.01% | 0% | 0.76% | 4/9/2025 |
 Netflix (NFLX.RTH) | 0.01% | 0% | 0.76% | 8/5/2024 |
 DraftKings (DKNG) | 0.01% | 0% | 0.3% | 7/12/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.01% | 0% | 0.3% | 4/11/2025 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.91% | 10/28/2025 |
 Amazon (AMZN) | 0.01% | 0% | 0.15% | 6/27/2024 |
 Inflection Point (USAR) | 0.01% | 0% | 0.91% | 11/3/2025 |
 Blue Owl Capital (OWL) | 0.01% | 0% | 1.07% | 2/20/2026 |
 Gorilla Technology Group Inc (GRRR) | 0.01% | 0% | 0.46% | 2/5/2026 |
 GitLab (GTLB) | 0.01% | 0% | 0.3% | 8/14/2024 |
 Meta (META) | 0% | 0% | 0.3% | 3/18/2026 |
 Corn (Expiring Future) (Corn.FUT) | 0% | 0.53% | 1.07% | - |
 Delta (DAL) | 0% | 0% | 0.76% | 3/10/2025 |
 Adobe (ADBE) | 0% | 0% | 0.15% | 3/13/2026 |
 Nestle (NESN.ZU) | 0% | 0% | 4.72% | 2/28/2025 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.15% | 7/31/2024 |
 WisdomTree Copper (COPA.L) | 0% | 0% | 0.15% | 3/25/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 13.61% | 17.15% |
| UnitedHealth (UNH) | 8.15% | 8.64% |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 6.22% | 8.35% |
| Oscar Health (OSCR) | 10.49% | 6.2% |
| Zeta Global (ZETA) | 2.99% | 6.03% |
| Zevra (ZVRA) | 5.21% | 5.89% |
| Cardano (ADA) | 10.48% | 5.28% |
| JD.com (JD.US) | 5.6% | 4.83% |
| Grab (GRAB) | 5.25% | 4.42% |
| Nio (NIO) | 3.29% | 4.4% |
| PayPal (PYPL) | 4.37% | 3.79% |
| Palantir (PLTR) | 2.21% | 3.56% |
| Target (TGT) | 2.36% | 3.31% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 3.78% | 3.28% |
| Alibaba (BABA) | 2.51% | 2.84% |
| VIX (Jan 26 Future) (VIX.JAN26) | 2.74% | 2.82% |
| Hims & Hers (HIMS) | 3.78% | 2.5% |
| Archer Aviation (ACHR) | 2.58% | 1.63% |
| Bitmine Immersion Technologies Inc (BMNR) | 1.14% | 1.17% |
| Baidu (BIDU) | 0.62% | 1.1% |
| Abercrombie & Fitch (ANF) | 0.55% | 0.9% |
| Moderna (MRNA) | 1.03% | 0.86% |
| Occidental (OXY) | 0.48% | 0.5% |
| Ondas Inc (ONDS) | 0.11% | 0.29% |
| Bertrandt AG (BDT.DE) | 0.19% | 0.19% |
| Beyond Meat (BYND) | 0.25% | 0.06% |
Cash & Instruments Over Time
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