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Portfolio Diversification
Range
Most Diversified
39 instruments
March 25, 2025
Least Diversified
0 instruments
August 18, 2023
Average
9 instruments
Most Consistent Holdings
Top 5
GOOG39.53%
BTC39.27%
TSLA34.49%
META34.23%
1810.HK30.15%
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) | 9.38% | 0.63% | 39.27% | - |
| Alphabet (GOOG) | 8.39% | 9.6% | 39.53% | - |
| Meta (META) | 8.04% | 0% | 34.23% | 1/20/2026 |
| Tesla (TSLA) | 5.63% | 0% | 34.49% | 8/5/2025 |
 Evoqua Water Technologies Corp (AQUA) | 4.28% | 0% | 12.6% | 5/29/2023 |
 NVIDIA (NVDA) | 3.07% | 0% | 23.11% | 8/28/2025 |
 Microsoft (MSFT) | 2.68% | 0% | 13.12% | 10/16/2025 |
 Amazon (AMZN) | 1.56% | 0% | 26.76% | 11/26/2025 |
| Xiaomi (1810.HK) | 1.54% | 6.03% | 30.15% | - |
 Apple (AAPL) | 1.49% | 0% | 21.81% | 3/4/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.29% | 0% | 5.39% | 2/3/2026 |
 iShares Silver Trust (SLV) | 1.26% | 0% | 19.72% | 2/2/2026 |
 SPDR Gold (GLD) | 1.24% | 0% | 21.29% | 2/2/2026 |
 Adobe (ADBE) | 1.13% | 34.42% | 5.3% | - |
 Alibaba (BABA) | 0.72% | 0% | 22.24% | 1/23/2026 |
 Qualcomm (QCOM) | 0.65% | 0% | 7.82% | 8/6/2025 |
 Thermo Fisher (TMO) | 0.63% | 0% | 8.51% | 2/27/2025 |
 TSMC (TSM) | 0.46% | 0% | 9.12% | 2/12/2026 |
 Nike (NKE) | 0.44% | 0% | 8.17% | 2/27/2025 |
 AMD (AMD) | 0.4% | 0% | 7.47% | 8/5/2025 |
 Iberdrola (IBE.MC) | 0.37% | 0% | 2.43% | 8/7/2025 |
 Samsung (SMSN.L) | 0.36% | 0% | 7.65% | 7/8/2025 |
 WisdomTree Copper (OD7C.DE) | 0.36% | 0% | 9.21% | 1/26/2026 |
 Sony (SONY) | 0.36% | 0% | 3.65% | 7/8/2025 |
 Micron (MU) | 0.35% | 0% | 8.43% | 8/6/2025 |
 Shutterstock (SSTK) | 0.33% | 0.86% | 6.86% | - |
 Visa (V) | 0.33% | 0% | 5.04% | 2/27/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.32% | 0% | 1.39% | 10/16/2023 |
 LendingClub (LC) | 0.3% | 0% | 5.04% | 2/27/2025 |
 ASML (ASML) | 0.28% | 0% | 7.04% | 2/17/2026 |
 ABB (ABBN.ZU) | 0.27% | 0% | 16.85% | 1/23/2026 |
 Horizon Robotics Inc (9660.HK) | 0.25% | 0% | 9.82% | 2/10/2026 |
 Supermicro (SMCI) | 0.24% | 0% | 5.73% | 8/5/2025 |
 Fluence (FLNC) | 0.23% | 0% | 5.99% | 3/3/2026 |
 BYD (01211.HK) | 0.22% | 0% | 6.08% | 5/13/2025 |
 Ethereum (ETH) | 0.21% | 0% | 8.51% | 10/22/2025 |
 Broadcom (AVGO) | 0.2% | 0% | 6.52% | 5/19/2025 |
 Viva Biotech (1873.HK) | 0.19% | 0% | 7.82% | 5/22/2025 |
 Intel (INTC) | 0.19% | 0% | 16.68% | 1/23/2026 |
 Marvell (MRVL) | 0.18% | 0% | 6.86% | 2/11/2026 |
 XRP (XRP) | 0.18% | 0% | 14.34% | 11/3/2025 |
 Freeport-McMoRan (FCX) | 0.18% | 0% | 9.99% | 2/5/2026 |
 Zijin Mining (2899.HK) | 0.18% | 0% | 9.3% | 2/10/2026 |
 Midea Group Co Ltd (300.HK) | 0.18% | 0% | 13.73% | 1/13/2026 |
 Planet Labs (PL) | 0.17% | 0% | 3.04% | 1/23/2026 |
 Tencent (0700.HK) | 0.16% | 0% | 6.52% | 5/16/2025 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 1.74% | 6/23/2025 |
 Salesforce (CRM) | 0.16% | 16.55% | 0.87% | - |
 Navitas Semiconductor (NVTS) | 0.16% | 0% | 19.9% | 1/23/2026 |
 Getty Images (GETY) | 0.16% | 0.82% | 6.6% | - |
 WisdomTree Copper (COPA.L) | 0.15% | 3.23% | 3.48% | - |
 China Resources Power Holdings Company Limited (836.HK) | 0.14% | 0% | 7.73% | 8/22/2025 |
 Lenovo (0992.HK) | 0.12% | 0% | 8.43% | 11/10/2025 |
 CoreWeave Inc (CRWV) | 0.1% | 0% | 2.52% | 5/7/2025 |
 Inditex (ITX.MC) | 0.1% | 0% | 1.48% | 5/12/2025 |
 BWX Technologies (BWXT) | 0.1% | 0% | 3.91% | 2/5/2026 |
 Solana (SOL) | 0.1% | 0% | 10.43% | 11/3/2025 |
 BYD Electronic (00285.HK) | 0.1% | 0% | 3.65% | 4/7/2025 |
 Dogecoin (DOGE) | 0.09% | 0% | 14.07% | 11/3/2025 |
 Cameco (CCJ) | 0.09% | 0% | 4.17% | 2/5/2026 |
 McDonald's (MCD) | 0.09% | 0% | 1.56% | 4/15/2025 |
 DIA (DIA.MC) | 0.09% | 0% | 4% | 5/14/2025 |
 Nokia (NOK) | 0.08% | 1.82% | 5.73% | - |
 Figma Inc (FIG) | 0.08% | 3.48% | 1.91% | - |
 Brookfield Renewable Corp (BEPC) | 0.08% | 0% | 2.78% | 1/23/2026 |
 Petrobras (PBR) | 0.07% | 0% | 1.91% | 6/25/2025 |
 Southern Copper (SCCO) | 0.06% | 0% | 2.78% | 1/23/2026 |
 Geely (00175.HK) | 0.06% | 0% | 1.65% | 3/5/2025 |
 Aurora (AUR) | 0.06% | 0% | 2.52% | 4/3/2025 |
 Cronos (CRO) | 0.06% | 0% | 9.73% | 11/3/2025 |
 Cardano (ADA) | 0.06% | 0% | 2.95% | 4/7/2025 |
 Oklo (OKLO) | 0.06% | 0% | 3.74% | 7/8/2025 |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 5.13% | 10/14/2025 |
 Autodesk (ADSK) | 0.05% | 5.51% | 1.39% | - |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 0.61% | 4/22/2025 |
 C3.ai (AI) | 0.05% | 0% | 5.21% | 10/10/2025 |
 China Longyuan (0916.HK) | 0.05% | 0% | 2.52% | 7/29/2025 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 4.95% | 8/7/2025 |
 CACI (CACI) | 0.05% | 0% | 4.08% | 4/7/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.05% | 0% | 2.09% | 3/21/2025 |
 Santander (SAN.MC) | 0.04% | 0% | 0.61% | 5/7/2025 |
 PayPal (PYPL) | 0.04% | 0% | 3.56% | 1/5/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 1.13% | 9/4/2025 |
 Sui (SUI) | 0.04% | 0% | 5.73% | 10/14/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.04% | 0% | 2.09% | 5/14/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.04% | 0% | 0.09% | 4/28/2025 |
 Absci (ABSI) | 0.04% | 0% | 4.17% | 4/7/2025 |
 Mastercard (MA) | 0.04% | 0% | 1.82% | 2/27/2025 |
 Arista (ANET) | 0.04% | 0% | 1.22% | 8/21/2025 |
 PDD Holdings (PDD) | 0.03% | 0% | 3.56% | 5/30/2025 |
 Volvo (VOLV-B.ST) | 0.03% | 1.23% | 1.39% | - |
 BBVA (BBVA.MC) | 0.03% | 0% | 0.61% | 5/7/2025 |
 Wolters Kluwer (WKL.NV) | 0.03% | 3.31% | 0.87% | - |
 Baidu (BIDU) | 0.03% | 0% | 0.87% | 3/31/2025 |
 iRobot (IRBTQ) | 0.03% | 0% | 4.17% | 4/7/2025 |
 Ionq (IONQ) | 0.03% | 0% | 3.13% | 1/23/2026 |
 Chainlink (LINK) | 0.02% | 0% | 5.39% | 10/10/2025 |
 Intuit (INTU) | 0.02% | 3.39% | 0.78% | - |
 PepsiCo (PEP) | 0.02% | 0% | 0.43% | 7/19/2023 |
 Accenture (ACN) | 0.02% | 0% | 1.22% | 8/21/2025 |
 VIX Jul 25 Future (VIX.JUL25) | 0.02% | 0% | 0.26% | 6/23/2025 |
 ServiceNow (NOW) | 0.02% | 1.9% | 1.3% | - |
 IRSA (IRS) | 0.02% | 0% | 1.22% | 7/31/2025 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.02% | 0% | 0.43% | 9/2/2025 |
 UnitedHealth (UNH) | 0.02% | 0% | 0.78% | 7/31/2025 |
 ACS (ACS.MC) | 0.02% | 0% | 0.26% | 4/14/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 5.73% | 10/14/2025 |
 Evolution (EVO.ST) | 0.02% | 0% | 0.52% | 7/8/2025 |
 Arbitrum (ARB) | 0.02% | 0% | 5.73% | 10/14/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 1.91% | 12/24/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 0.7% | 5/16/2025 |
 Netflix (NFLX) | 0.02% | 0% | 0.96% | 8/5/2025 |
 Pepe (in millions) (PEPExM) | 0.02% | 0% | 5.73% | 10/14/2025 |
 Melia (MEL.MC) | 0.02% | 0% | 0.87% | 7/18/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 2.78% | 4/7/2025 |
 Verizon (VZ) | 0.02% | 0% | 0.43% | 8/5/2025 |
 Zscaler (ZS) | 0.01% | 1.89% | 0.78% | - |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 0.78% | 7/31/2025 |
 Medtronic (MDT.US) | 0.01% | 0% | 0.78% | 2/27/2025 |
 Euronext (ENX.PA) | 0.01% | 0% | 0.78% | 2/27/2025 |
 Everest (EG) | 0.01% | 0% | 0.78% | 2/27/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.17% | 2/3/2026 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.43% | 7/2/2025 |
 Great Wall Motor (2333.HK) | 0.01% | 0% | 0.78% | 3/5/2025 |
 Fiserv (FISV) | 0.01% | 0% | 1.3% | 7/8/2025 |
 Constellation Brands (STZ) | 0.01% | 0% | 0.7% | 7/31/2025 |
 Pudgy Penguins (PENGU) | 0.01% | 0% | 7.91% | 11/3/2025 |
 Metavisio SA (ALTHO.PA) | 0.01% | 0% | 0.7% | 2/25/2025 |
 CoStar (CSGP) | 0.01% | 0% | 1.48% | 1/22/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 3.75% | 0.52% | - |
 Rockwell Automation (ROK) | 0.01% | 0% | 0.35% | 4/24/2025 |
 Pendle (PENDLE) | 0.01% | 0% | 5.73% | 10/14/2025 |
 GameStop (GME) | 0.01% | 0% | 0.43% | 2/11/2026 |
 Eigen Layer (EIGEN) | 0.01% | 0% | 5.39% | 10/10/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 0.17% | 5/20/2025 |
 Notcoin (NOT) | 0.01% | 0% | 5.73% | 10/14/2025 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 0.09% | 5/20/2025 |
 Dell (DELL) | 0.01% | 0% | 0.43% | 7/8/2025 |
 Progressive (PGR) | 0.01% | 0% | 0.43% | 7/8/2025 |
 Dogwifhat (WIF) | 0.01% | 0% | 5.73% | 10/14/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.01% | 0% | 5.73% | 10/14/2025 |
 Floki (in millions) (FLOKIxM) | 0.01% | 0% | 5.73% | 10/14/2025 |
 Popcat (SOL) (POPCAT) | 0.01% | 0% | 5.73% | 10/14/2025 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0.01% | 0% | 0.26% | 2/3/2026 |
 CAVA (CAVA) | 0.01% | 0% | 1.48% | 4/7/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.17% | 5/21/2025 |
 Oddity Tech (ODD) | 0.01% | 0% | 1.48% | 4/7/2025 |
 VIX (May 25 Future) (VIX.MAY25) | 0.01% | 0% | 0.17% | 5/20/2025 |
 Klaviyo (KVYO) | 0.01% | 0% | 1.48% | 4/7/2025 |
 Takeda (TAK) | 0.01% | 0% | 0.61% | 8/5/2025 |
 ARM (ARM) | 0.01% | 0% | 1.48% | 4/7/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.35% | 6/23/2025 |
 TME Pharma NV (ALTME.PA) | 0.01% | 0% | 0.7% | 7/11/2025 |
 iQIYI (IQ.US) | 0% | 0% | 0.61% | 3/28/2025 |
 Qualcomm (QCOM.RTH) | 0% | 0% | 0.09% | 5/21/2025 |
 GE (GE) | 0% | 0% | 0.26% | 5/16/2025 |
 Injective (INJ) | 0% | 0% | 2.87% | 10/14/2025 |
 Eos Energy (EOSE) | 0% | 0% | 0.26% | 2/12/2026 |
 Bullish (BLSH) | 0% | 0% | 1.22% | 11/4/2025 |
 First Solar (FSLR) | 0% | 0% | 0.09% | 5/16/2025 |
 Oracle (ORCL) | 0% | 1.63% | 0.17% | - |
 Caterpillar (CAT) | 0% | 0% | 0.09% | 5/14/2025 |
 JD (9618.HK) | 0% | 0% | 0.09% | 5/22/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.09% | 8/8/2025 |
 Procter & Gamble (PG) | 0% | 0% | 0.09% | 8/7/2025 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0% | 0% | 0.17% | 1/20/2026 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.09% | 7/8/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.09% | 7/11/2025 |
 Carvana (CVNA) | 0% | 0% | 0.09% | 8/1/2025 |
 Fetch.ai (FET) | 0% | 0% | 0.09% | 7/30/2025 |
 Pernod Ricard (RI.PA) | 0% | 0% | 0.09% | 5/27/2025 |
 Avalanche (AVAX) | 0% | 0% | 0.09% | 7/30/2025 |
 3SBio (1530.HK) | 0% | 0% | 0.17% | 5/22/2025 |
 Wärtsilä (WRT1V.HE) | 0% | 0% | 0.09% | 7/8/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.09% | 7/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 19.9% | 27.38% |
| Bitcoin (BTC) | 22.54% | 17.81% |
| Shutterstock (SSTK) | 9.24% | 7.8% |
| Planet Labs (PL) | 5.71% | 5.27% |
| Meta (META) | 5.7% | 5.16% |
| Xiaomi (1810.HK) | 4.58% | 3.86% |
| iShares Silver Trust (SLV) | 1.97% | 3.63% |
| WisdomTree Copper (OD7C.DE) | 3.6% | 3.58% |
| Horizon Robotics Inc (9660.HK) | 3.7% | 3.27% |
| SPDR Gold (GLD) | 2.48% | 2.99% |
| Zijin Mining (2899.HK) | 2.37% | 2.34% |
| Getty Images (GETY) | 2.72% | 2.25% |
| Brookfield Renewable Corp (BEPC) | 2.29% | 2.09% |
| Southern Copper (SCCO) | 2.29% | 2.08% |
| BWX Technologies (BWXT) | 2.32% | 2.07% |
| Fluence (FLNC) | 2.18% | 2.03% |
| Cameco (CCJ) | 1.48% | 1.35% |
| PayPal (PYPL) | 1.47% | 1.3% |
| Freeport-McMoRan (FCX) | 0.96% | 1.04% |
| ABB (ABBN.ZU) | 0.49% | 0.57% |
| Midea Group Co Ltd (300.HK) | 0.49% | 0.5% |
| Intel (INTC) | 0.33% | 0.45% |
| Alibaba (BABA) | 0.33% | 0.43% |
| Ionq (IONQ) | 0.54% | 0.41% |
| Navitas Semiconductor (NVTS) | 0.3% | 0.3% |
Cash & Instruments Over Time
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