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Portfolio Diversification
Range
Most Diversified
61 instruments
June 16, 2026
Least Diversified
0 instruments
February 2, 2025
Average
39.8 instruments
Most Consistent Holdings
Top 5
NET99.07%
BTC99.07%
PLTR98.84%
MSFT93.4%
AAPL91.15%
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) | 18.1% | 13.61% | 99.07% | - |
| Cloudflare (NET) | 6.52% | 6.07% | 99.07% | - |
 Alphabet (GOOG) | 5.6% | 15.56% | 60.71% | - |
| Microsoft (MSFT) | 4.55% | 3.73% | 93.4% | - |
| Palantir (PLTR) | 4.18% | 1.58% | 98.84% | - |
 Amazon (AMZN) | 4.04% | 6.34% | 61.49% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 3.8% | 0.5% | 53.8% | - |
 Rocket Lab (RKLB) | 2.65% | 0% | 63.35% | 6/24/2026 |
 Tesla (TSLA) | 2.12% | 0.01% | 77.72% | - |
 Meta (META) | 1.89% | 5.65% | 64.98% | - |
 Berkshire Hathaway (BRK.B) | 1.75% | 2.26% | 56.21% | - |
 Vanguard Growth ETF (VUG) | 1.51% | 0% | 28.65% | 3/7/2025 |
 NextEra (NEE) | 1.38% | 0% | 33.7% | 3/18/2024 |
 Alibaba (9988.HK) | 1.35% | 2.48% | 41.3% | - |
 First Solar (FSLR) | 1.26% | 0% | 28.34% | 1/8/2024 |
| Apple (AAPL) | 1.25% | 0.65% | 91.15% | - |
 Disney (DIS) | 1.2% | 0% | 28.34% | 1/8/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.17% | 0% | 38.9% | 9/19/2025 |
 Duolingo (DUOL) | 1.1% | 4.54% | 55.05% | - |
 Wise (WISE.L) | 1.05% | 1.21% | 66.38% | - |
 iShares Russell Mid-Cap Growth ETF (IWP) | 0.96% | 0% | 15.76% | 10/1/2024 |
 UnitedHealth (UNH) | 0.96% | 3.67% | 32.92% | - |
 Federal Realty (FRT) | 0.95% | 0% | 28.34% | 1/8/2024 |
 Fraport (FRA.DE) | 0.91% | 0% | 28.34% | 1/8/2024 |
 Crocs (CROX) | 0.84% | 1% | 65.76% | - |
 iShares China Large-Cap ETF (FXI) | 0.84% | 0% | 19.57% | 11/20/2024 |
 On (ONON) | 0.8% | 0.51% | 65.84% | - |
 AMD (AMD) | 0.76% | 5.18% | 40.45% | - |
 SoFi (SOFI) | 0.71% | 1.6% | 59.32% | - |
 Tencent (0700.HK) | 0.67% | 1.21% | 41.3% | - |
 Hims & Hers (HIMS) | 0.66% | 1.72% | 47.67% | - |
 Enphase (ENPH) | 0.64% | 0% | 28.34% | 1/8/2024 |
 Visa (V) | 0.63% | 0.64% | 60.33% | - |
 Nio (NIO) | 0.61% | 0% | 33.85% | 7/10/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.6% | 0% | 15.37% | 10/3/2024 |
 Grab (GRAB) | 0.58% | 0.74% | 69.02% | - |
 Nu (NU) | 0.57% | 1.49% | 39.29% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.56% | 0% | 28.34% | 1/8/2024 |
 Vornado (VNO) | 0.48% | 0% | 28.34% | 1/8/2024 |
 SolarEdge (SEDG) | 0.46% | 0% | 28.34% | 1/8/2024 |
 PayPal (PYPL) | 0.46% | 0.1% | 27.41% | - |
 Delta (DAL) | 0.45% | 0% | 28.34% | 1/8/2024 |
 Invesco QQQ (QQQ) | 0.45% | 0% | 19.33% | 1/30/2025 |
 Adobe (ADBE) | 0.44% | 3.97% | 23.68% | - |
 Airbnb (ABNB) | 0.42% | 0.45% | 61.49% | - |
 Coinbase (COIN) | 0.39% | 0.66% | 47.05% | - |
 Alibaba (BABA) | 0.38% | 0% | 39.91% | 7/15/2024 |
 Celsius (CELH) | 0.37% | 0.47% | 45.42% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.35% | 0% | 26.79% | 2/6/2026 |
 Lululemon (LULU) | 0.34% | 0.49% | 49.22% | - |
 DigitalOcean (DOCN) | 0.31% | 0% | 36.18% | 9/29/2025 |
 Meituan (03690.HK) | 0.3% | 0.65% | 41.3% | - |
 dLocal (DLO) | 0.29% | 0.69% | 45.65% | - |
 Robinhood Markets Inc. (HOOD) | 0.26% | 1.35% | 47.05% | - |
 Realty Income (O) | 0.25% | 0% | 28.34% | 1/8/2024 |
 Nano Dimension (NNDM) | 0.25% | 0% | 28.34% | 1/8/2024 |
 Virgin Galactic (SPCE) | 0.24% | 0% | 56.99% | 8/7/2025 |
 Lemonade (LMND) | 0.24% | 0% | 44.8% | 7/14/2025 |
 Salesforce (CRM) | 0.2% | 1.19% | 22.75% | - |
 Nebius Group NV (NBIS) | 0.2% | 1.18% | 24.22% | - |
 Aroundtown (AT1.DE) | 0.18% | 0% | 28.34% | 1/8/2024 |
 Aston Martin (AML.L) | 0.17% | 0% | 28.34% | 1/8/2024 |
 Xinyi Solar (0968.HK) | 0.15% | 0% | 28.42% | 1/9/2024 |
 Invesco China Technology ETF (CQQQ) | 0.15% | 0% | 8% | 5/19/2025 |
 ZEPP Health (ZEPP) | 0.15% | 0.03% | 54.89% | - |
 Elevance Health (ELV) | 0.13% | 0.58% | 23.29% | - |
 Baidu (BIDU) | 0.13% | 0% | 28.34% | 1/8/2024 |
 PDD Holdings (PDD) | 0.12% | 0.07% | 40.06% | - |
 MSCI (MSCI) | 0.12% | 0.48% | 26.55% | - |
 Jumia (JMIA) | 0.12% | 0% | 60.87% | 5/19/2025 |
 eToro Group LTD (ETOR) | 0.11% | 0.61% | 32.38% | - |
 Hannon Armstrong (HASI) | 0.11% | 0% | 28.34% | 1/8/2024 |
 Link REIT (823.HK) | 0.1% | 0% | 5.28% | 11/20/2024 |
 Netflix (NFLX) | 0.09% | 0.82% | 16.15% | - |
 MINISO (MNSO) | 0.09% | 0% | 11.26% | 2/18/2025 |
 Gevo (GEVO) | 0.08% | 0% | 28.34% | 1/8/2024 |
 NVIDIA (NVDA) | 0.07% | 0.15% | 45.03% | - |
 Beyond Meat (BYND) | 0.06% | 0% | 28.34% | 1/8/2024 |
 Lyft (LYFT) | 0.05% | 0% | 33.46% | 5/15/2026 |
 ASML (ASML.NV) | 0.05% | 0.26% | 27.41% | - |
 ServiceNow (NOW) | 0.05% | 1.04% | 4.89% | - |
 Equifax (EFX) | 0.05% | 0.13% | 28.49% | - |
 iShares Floating Rate Bond ETF (FLOT) | 0.04% | 0% | 2.41% | 3/8/2024 |
 Uber (UBER) | 0.04% | 0.2% | 29.5% | - |
 UiPath (PATH) | 0.04% | 0% | 3.65% | 3/14/2024 |
 USD/SGD (USDSGD) | 0.03% | 0% | 28.34% | 1/8/2024 |
 Haidilao (06862.HK) | 0.03% | 0% | 6.37% | 11/20/2024 |
 LVMH (MC.PA) | 0.03% | 0.1% | 27.33% | - |
 Nestle (NESN.ZU) | 0.03% | 0% | 18.32% | 5/2/2025 |
 S&P Global (SPGI) | 0.03% | 0.08% | 24.84% | - |
 Payoneer (PAYO) | 0.03% | 0% | 7.53% | 6/28/2024 |
 Brookfield (BN.US) | 0.03% | 0% | 2.25% | 9/26/2024 |
 MercadoLibre (MELI) | 0.02% | 0.19% | 21.89% | - |
 Supermicro (SMCI) | 0.02% | 0% | 2.1% | 3/21/2024 |
 Udemy (UDMY) | 0.02% | 0% | 2.25% | 7/9/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 32.53% | 4/8/2025 |
 Vanguard FTSE All-World UCITS ETF USD Dis (VWRD.L) | 0.02% | 0.98% | 2.64% | - |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 12.58% | 2/12/2026 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 14.21% | 8/7/2025 |
 Mastercard (MA) | 0.01% | 0.22% | 11.1% | - |
 BioNano (BNGO) | 0.01% | 0% | 28.34% | 1/8/2024 |
 iShares Global REIT ETF (REET) | 0.01% | 0.01% | 52.1% | - |
 Trip.com (TCOM.CH) | 0.01% | 0.52% | 1.01% | - |
 Toyota (TM) | 0% | 0% | 30.98% | 6/13/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.16% | 3/12/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0% | 0% | 14.29% | 9/27/2024 |
 Figma Inc (FIG) | 0% | 0.12% | 8.15% | - |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0% | 0% | 0.85% | 3/19/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0% | 0.01% | 29.11% | - |
 Fiverr (FVRR) | 0% | 0% | 8.07% | 7/5/2024 |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 12.11% | 8/22/2024 |
 TMTG (DJT) | 0% | 0% | 3.18% | 5/7/2024 |
 Aurora Cannabis (ACB) | 0% | 0% | 5.2% | 5/29/2024 |
 Vanguard Total Bond Market ETF (BND) | 0% | 0.01% | 22.83% | - |
 Oracle (ORCL) | 0% | 0% | 2.33% | 11/5/2025 |
 Upwork (UPWK) | 0% | 0% | 7.38% | 6/26/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 5.43% | 7/23/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0% | 0.01% | 19.33% | - |
 JD (9618.HK) | 0% | 0.01% | 18.71% | - |
 Centrus (LEU) | 0% | 0% | 0.78% | 9/29/2025 |
 FICO (FICO) | 0% | 0% | 1.55% | 9/15/2025 |
 Bitfarms (KEEL) | 0% | 0% | 5.67% | 6/4/2024 |
 Zillow (Z) | 0% | 0% | 5.2% | 5/29/2024 |
 Booking (BKNG) | 0% | 0.01% | 14.44% | - |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0% | 0% | 0.31% | 3/11/2024 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 4.11% | 7/1/2024 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0.01% | 11.1% | - |
 American Eagle (AEO) | 0% | 0% | 0.7% | 8/13/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0% | 0% | 0.16% | 3/8/2024 |
 iShares Core S&P Small-Cap ETF (IJR) | 0% | 0% | 2.25% | 9/24/2024 |
 Shell (SHEL) | 0% | 0% | 4.19% | 4/17/2026 |
 Archer Aviation (ACHR) | 0% | 0% | 1.4% | 5/29/2024 |
 Novo-Nordisk (NVO) | 0% | 0% | 2.33% | 8/28/2025 |
 Official Trump (TRUMP) | 0% | 0% | 1.01% | 2/1/2025 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.31% | 6/17/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 1.86% | 8/7/2025 |
 Vanguard Health Care ETF (VHT) | 0% | 0% | 0.47% | 3/11/2024 |
 Schwab International Equity ETF (SCHF) | 0% | 0% | 0.31% | 5/7/2024 |
 MP Materials (MP) | 0% | 0% | 1.09% | 10/29/2025 |
 Autodesk (ADSK) | 0% | 0% | 0.31% | 7/5/2024 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 0.16% | 3/7/2024 |
 Okta (OKTA) | 0% | 0% | 0.16% | 8/15/2025 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 14.87% | 16.45% |
| Alphabet (GOOG) | 11.9% | 14.75% |
| Amazon (AMZN) | 7.44% | 6.23% |
| Rocket Lab (RKLB) | 0.45% | 5.77% |
| Cloudflare (NET) | 1.49% | 4.62% |
| Microsoft (MSFT) | 4.76% | 4.43% |
| Duolingo (DUOL) | 7.44% | 4.02% |
| Alibaba (9988.HK) | 2.97% | 3.18% |
| UnitedHealth (UNH) | 3.72% | 2.92% |
| Meta (META) | 2.97% | 2.66% |
| Berkshire Hathaway (BRK.B) | 2.97% | 2.43% |
| Palantir (PLTR) | 0.3% | 2.24% |
| AMD (AMD) | 2.23% | 2.14% |
| Adobe (ADBE) | 2.97% | 2.03% |
| SoFi (SOFI) | 1.78% | 1.99% |
| Tencent (0700.HK) | 1.49% | 1.6% |
| Nu (NU) | 1.49% | 1.54% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.49% | 1.4% |
| Wise (WISE.L) | 1.49% | 1.23% |
| Hims & Hers (HIMS) | 1.49% | 1.11% |
| Salesforce (CRM) | 1.19% | 0.91% |
| Coinbase (COIN) | 1.49% | 0.88% |
| Meituan (03690.HK) | 1.49% | 0.83% |
| Celsius (CELH) | 0.74% | 0.81% |
| Robinhood Markets Inc. (HOOD) | 0.74% | 0.74% |
| dLocal (DLO) | 0.74% | 0.7% |
| On (ONON) | 0.59% | 0.67% |
| Crocs (CROX) | 1.49% | 0.66% |
| Elevance Health (ELV) | 0.74% | 0.55% |
| Visa (V) | 0.74% | 0.55% |
| Grab (GRAB) | 0.74% | 0.53% |
| Nebius Group NV (NBIS) | 0.76% | 0.48% |
| Airbnb (ABNB) | 0.74% | 0.46% |
| MSCI (MSCI) | 0.59% | 0.42% |
| Lululemon (LULU) | 0.74% | 0.39% |
| ZEPP Health (ZEPP) | 0.3% | 0.32% |
| eToro Group LTD (ETOR) | 0.74% | 0.31% |
| Apple (AAPL) | 0.3% | 0.27% |
| Equifax (EFX) | 0.3% | 0.17% |
| Lyft (LYFT) | 0.15% | 0.17% |
| ASML (ASML.NV) | 0.15% | 0.16% |
| LVMH (MC.PA) | 0.15% | 0.14% |
| NVIDIA (NVDA) | 0.15% | 0.14% |
| MercadoLibre (MELI) | 0.15% | 0.1% |
| S&P Global (SPGI) | 0.15% | 0.1% |
| PDD Holdings (PDD) | 0.15% | 0.09% |
| CoreWeave Inc (CRWV) | 0.15% | 0.08% |
| Vanguard Total Bond Market ETF (BND) | 0.01% | 0.01% |
| Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0.01% |
| iShares Global REIT ETF (REET) | 0.01% | 0.01% |
| JD (9618.HK) | 0.01% | 0.01% |
| Netflix (NFLX) | 0.01% | 0.01% |
| Tesla (TSLA) | 0.01% | 0.01% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 0.01% | 0.01% |
| Figma Inc (FIG) | 0.01% | 0% |
Cash & Instruments Over Time
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