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Portfolio Diversification
Range
Most Diversified
75 instruments
August 12, 2026
Least Diversified
0 instruments
December 15, 2023
Average
29.8 instruments
Most Consistent Holdings
Top 5
NVDA80.06%
XRP65.16%
AMD65.06%
PLTR65.06%
CRWD64.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 27.73% | 20.3% | 65.16% | - |
| 9.84% | 0% | 10.98% | 9/3/2024 | |
 Solana (SOL) | 3.37% | 3.79% | 59.72% | - |
| NVIDIA (NVDA) | 3.07% | 2.25% | 80.06% | - |
 Stellar (XLM) | 2.76% | 4.81% | 64.25% | - |
 Ethereum (ETH) | 2.58% | 9.8% | 55.99% | - |
 Meta (META) | 2.4% | 0.46% | 64.55% | - |
 EQT (EQT) | 2.24% | 0.46% | 18.93% | - |
 Roblox (RBLX) | 2.16% | 0% | 61.03% | 2/23/2026 |
| Crowdstrike (CRWD) | 1.91% | 0.51% | 64.65% | - |
 Chainlink (LINK) | 1.71% | 3.76% | 59.72% | - |
 JeppeKirkBonde | 1.7% | 0% | 7.75% | 11/20/2024 |
 triangulacapital | 1.66% | 0% | 7.75% | 11/20/2024 |
 thomaspj | 1.63% | 0% | 7.75% | 11/20/2024 |
 adams302 | 1.58% | 0% | 7.75% | 11/20/2024 |
 Shopify (SHOP) | 1.55% | 0.44% | 62.54% | - |
 Datadog (DDOG) | 1.49% | 0% | 41.89% | 9/2/2026 |
 Microsoft (MSFT) | 1.47% | 1.15% | 19.94% | - |
 Cardano (ADA) | 1.41% | 1.68% | 63.95% | - |
 Apple (AAPL) | 1.38% | 0.47% | 39.98% | - |
 MercadoLibre (MELI) | 1.36% | 0% | 42.09% | 8/18/2025 |
| Palantir (PLTR) | 1.29% | 1.27% | 65.06% | - |
 Fetch.ai (FET) | 1.09% | 0.9% | 44.31% | - |
 TSMC (TSM) | 1.06% | 1.36% | 50.55% | - |
 Supermicro (SMCI) | 0.85% | 1.13% | 49.45% | - |
| AMD (AMD) | 0.81% | 1.87% | 65.06% | - |
 Bitcoin (BTC) | 0.75% | 2% | 48.74% | - |
 Rolls-Royce (RR.L) | 0.71% | 0.43% | 48.54% | - |
 CPHequities | 0.69% | 0% | 7.75% | 11/20/2024 |
 Tesla (TSLA) | 0.65% | 1.9% | 44.51% | - |
 Vertiv (VRT) | 0.53% | 0.95% | 42.6% | - |
 Hedera Hashgraph (HBAR) | 0.53% | 0.98% | 51.06% | - |
 HSBC (HSBC) | 0.48% | 0% | 46.02% | 2/23/2026 |
 Spotify (SPOT) | 0.42% | 0% | 46.02% | 2/23/2026 |
 Goldman Sachs (GS) | 0.41% | 0.45% | 51.06% | - |
 Quant (QNT) | 0.4% | 0.45% | 50.96% | - |
 JPMorgan (JPM) | 0.4% | 0.45% | 51.06% | - |
 DoorDash (DASH.US) | 0.39% | 0% | 46.02% | 2/23/2026 |
 Take-Two (TTWO) | 0.38% | 0.81% | 47.63% | - |
 Amazon (AMZN) | 0.38% | 0.41% | 47.53% | - |
 Netflix (NFLX) | 0.38% | 0% | 47.03% | 3/5/2026 |
 Algorand (ALGO) | 0.32% | 0.48% | 50.96% | - |
 Rigetti (RGTI) | 0.32% | 0.41% | 27.59% | - |
 IOTA (MIOTA) | 0.32% | 0.48% | 50.86% | - |
 Toast (TOST) | 0.31% | 0% | 45.62% | 3/5/2026 |
 Arista (ANET) | 0.3% | 0% | 22.36% | 7/2/2025 |
 Alphabet (GOOG) | 0.3% | 0% | 24.37% | 8/24/2026 |
 Coupang (CPNG) | 0.28% | 0% | 44.91% | 2/12/2026 |
 TMTG (DJT) | 0.28% | 0% | 17.12% | 6/30/2025 |
 Tmc (TMC) | 0.28% | 0% | 23.87% | 2/23/2026 |
 ThredUp (TDUP) | 0.27% | 0% | 24.87% | 3/5/2026 |
 Build and Build (BNB) | 0.26% | 1.13% | 19.74% | - |
 Viking Holdings Ltd (VIK) | 0.24% | 0% | 32.43% | 10/10/2025 |
 Visa (V) | 0.24% | 0.92% | 30.11% | - |
 Globus Medical (GMED) | 0.23% | 0% | 20.24% | 6/11/2025 |
 Bittensor (TAO) | 0.22% | 1.9% | 32.02% | - |
 Oracle (ORCL) | 0.21% | 1.13% | 29.1% | - |
 Bigbear.Ai (BBAI) | 0.2% | 0.86% | 27.69% | - |
 ServiceNow (NOW) | 0.19% | 0.66% | 26.99% | - |
 Eli Lilly (LLY) | 0.19% | 0% | 22.46% | 7/3/2025 |
 Costco (COST) | 0.17% | 0% | 22.46% | 7/3/2025 |
 Vertex (VRTX) | 0.16% | 0% | 22.46% | 7/3/2025 |
 Garmin (GRMN) | 0.16% | 0% | 22.46% | 7/3/2025 |
 AST SpaceMobile (ASTS) | 0.16% | 0% | 26.79% | 3/11/2026 |
 Tyler (TYL) | 0.16% | 0% | 22.36% | 7/2/2025 |
 Enphase (ENPH) | 0.15% | 0% | 22.16% | 6/30/2025 |
 Internet Computer (ICP) | 0.15% | 0% | 20.95% | 3/10/2026 |
 UnitedHealth (UNH) | 0.15% | 0% | 19.23% | 8/11/2026 |
 Synopsys (SNPS) | 0.15% | 0% | 24.47% | 3/5/2026 |
 Salesforce (CRM) | 0.14% | 0% | 22.16% | 6/30/2025 |
 Snowflake (SNOW) | 0.13% | 0% | 19.44% | 3/11/2026 |
 Cronos (CRO) | 0.13% | 0.89% | 24.97% | - |
 Sui (SUI) | 0.12% | 0% | 19.94% | 3/10/2026 |
 CoreWeave Inc (CRWV) | 0.11% | 0% | 24.87% | 3/5/2026 |
 On (ONON) | 0.1% | 0% | 20.24% | 6/11/2025 |
 Zebra (ZBRA) | 0.09% | 0% | 20.24% | 6/11/2025 |
 Atlassian (TEAM) | 0.09% | 0.55% | 22.76% | - |
 Intel (INTC) | 0.07% | 0.9% | 4.53% | - |
 Blacksky (BKSY) | 0.06% | 0.81% | 4.53% | - |
 Red Cat Holdings Inc (RCAT) | 0.06% | 0.95% | 4.53% | - |
 MicroStrategy (MSTR) | 0.05% | 1.27% | 4.53% | - |
 Veralto (VLTO) | 0.05% | 0% | 7.55% | 2/5/2025 |
 Booking (BKNG) | 0.05% | 0% | 7.55% | 2/5/2025 |
 Novo-Nordisk (NVO) | 0.05% | 0.44% | 7.45% | - |
 Rocket Lab (RKLB) | 0.05% | 0.43% | 4.53% | - |
 Trade Desk (TTD) | 0.05% | 0% | 20.24% | 6/11/2025 |
 Micron (MU) | 0.05% | 1.54% | 3.02% | - |
 Space Exploration Technologies Corp (SPCX) | 0.05% | 1.21% | 3.63% | - |
 Chipotle (CMG) | 0.04% | 0% | 5.34% | 1/13/2025 |
 Bloom Energy (BE) | 0.04% | 0% | 3.32% | 8/24/2026 |
 Coinbase (COIN) | 0.04% | 0% | 5.34% | 1/13/2025 |
 Constellation Energy (CEG) | 0.03% | 1% | 3.63% | - |
 Carvana (CVNA) | 0.03% | 0% | 4.83% | 1/8/2025 |
 Iris Energy (IREN) | 0.03% | 0.54% | 3.63% | - |
 Samsara (IOT) | 0.03% | 0% | 4.83% | 1/8/2025 |
 AMSC (AMSC) | 0.03% | 0% | 4.83% | 1/8/2025 |
 Symbotic (SYM) | 0.03% | 0% | 4.23% | 8/18/2025 |
 Range Resources (RRC) | 0.03% | 0.94% | 2.62% | - |
 Vistra (VST) | 0.03% | 0.93% | 2.62% | - |
 Caterpillar (CAT) | 0.03% | 0.86% | 2.62% | - |
 XDC Network (XDC) | 0.03% | 0.88% | 4.53% | - |
 ABB (ABBN.ZU) | 0.03% | 0.84% | 2.52% | - |
 Ondas Inc (ONDS) | 0.02% | 0% | 1.91% | 8/24/2026 |
 ARM (ARM) | 0.02% | 0% | 1.81% | 8/24/2026 |
 Aeva Technologies Inc (AEVA) | 0.02% | 0.43% | 2.92% | - |
 KLA (KLAC) | 0.02% | 0% | 1.41% | 8/24/2026 |
 Barrick (B) | 0.01% | 0.49% | 2.62% | - |
 Abbott (ABT.US) | 0.01% | 0.45% | 2.62% | - |
 Freeport-McMoRan (FCX) | 0.01% | 0.46% | 2.62% | - |
 Adobe (ADBE) | 0.01% | 0.45% | 2.52% | - |
 Citi (C) | 0.01% | 0.45% | 2.62% | - |
 Rheinmetall (RHM.DE) | 0.01% | 0.4% | 2.52% | - |
 Xiaomi (1810.HK) | 0.01% | 0.46% | 2.52% | - |
 NN Group (NN.NV) | 0.01% | 0.45% | 2.52% | - |
 Truist (TFC) | 0.01% | 0% | 1.31% | 12/4/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 1.31% | 12/4/2024 |
 Zscaler (ZS) | 0.01% | 0% | 1.31% | 12/4/2024 |
 Emcor (EME) | 0.01% | 0% | 1.31% | 12/4/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 1.81% | 8/24/2026 |
 Upstart (UPST) | 0.01% | 0% | 1.11% | 12/2/2024 |
 Waystar Holding Corp (WAY) | 0.01% | 0% | 1.71% | 8/27/2026 |
 Zoom (ZM) | 0.01% | 0% | 1.71% | 8/27/2026 |
 Bank of America (BAC) | 0.01% | 0% | 1.61% | 8/26/2026 |
 Chewy (CHWY) | 0.01% | 0% | 1.11% | 12/2/2024 |
 Grab (GRAB) | 0.01% | 0% | 1.11% | 12/2/2024 |
 Raytheon (RTX) | 0.01% | 0% | 1.41% | 8/24/2026 |
 Alibaba (BABA) | 0.01% | 0% | 1.41% | 8/24/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 28.67% | 38.22% |
| Solana (SOL) | 4.25% | 3.95% |
| TSMC (TSM) | 2.66% | 3.62% |
| Palantir (PLTR) | 1.37% | 3.38% |
| Ethereum (ETH) | 3.6% | 3.02% |
| Stellar (XLM) | 4.41% | 2.71% |
| Roblox (RBLX) | 1.8% | 2.43% |
| Rolls-Royce (RR.L) | 1.37% | 2.33% |
| Tesla (TSLA) | 2.14% | 2.29% |
| NVIDIA (NVDA) | 1.71% | 2% |
| Meta (META) | 1.8% | 1.84% |
| Supermicro (SMCI) | 1.8% | 1.57% |
| Chainlink (LINK) | 2.83% | 1.52% |
| AMD (AMD) | 0.96% | 1.47% |
| HSBC (HSBC) | 0.94% | 1.44% |
| Bitcoin (BTC) | 1.71% | 1.33% |
| Rigetti (RGTI) | 0.86% | 1.29% |
| Goldman Sachs (GS) | 0.94% | 1.25% |
| Build and Build (BNB) | 1.71% | 1.22% |
| Tmc (TMC) | 1.37% | 1.19% |
| Shopify (SHOP) | 0.94% | 1.13% |
| JPMorgan (JPM) | 0.94% | 1.12% |
| ThredUp (TDUP) | 1.37% | 1.04% |
| Take-Two (TTWO) | 0.86% | 1.04% |
| Cardano (ADA) | 3.26% | 1.01% |
| DoorDash (DASH.US) | 0.86% | 1.01% |
| Crowdstrike (CRWD) | 0.86% | 1.01% |
| Vertiv (VRT) | 0.86% | 0.98% |
| Amazon (AMZN) | 0.94% | 0.98% |
| Spotify (SPOT) | 0.86% | 0.96% |
| UnitedHealth (UNH) | 0.86% | 0.83% |
| Netflix (NFLX) | 0.86% | 0.81% |
| Hedera Hashgraph (HBAR) | 2.31% | 0.77% |
| AST SpaceMobile (ASTS) | 0.51% | 0.74% |
| Toast (TOST) | 0.86% | 0.72% |
| Snowflake (SNOW) | 0.86% | 0.72% |
| Quant (QNT) | 1.46% | 0.7% |
| Datadog (DDOG) | 0.86% | 0.69% |
| Synopsys (SNPS) | 0.86% | 0.66% |
| Oracle (ORCL) | 0.86% | 0.64% |
| Internet Computer (ICP) | 1.29% | 0.62% |
| Bigbear.Ai (BBAI) | 0.86% | 0.55% |
| Sui (SUI) | 1.37% | 0.52% |
| Cronos (CRO) | 1.03% | 0.51% |
| Fetch.ai (FET) | 1.46% | 0.46% |
| Algorand (ALGO) | 1.71% | 0.38% |
| Coupang (CPNG) | 0.43% | 0.38% |
| IOTA (MIOTA) | 1.8% | 0.33% |
| CoreWeave Inc (CRWV) | 0.6% | 0.27% |
| Bittensor (TAO) | 0.43% | 0.21% |
Cash & Instruments Over Time
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