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Portfolio Diversification
Range
Most Diversified
80 instruments
January 31, 2026
Least Diversified
0 instruments
February 2, 2025
Average
30.8 instruments
Most Consistent Holdings
Top 5
BTC89.34%
AMZN80.29%
ETH67.79%
MSFT67.43%
GALA65.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 30, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 25.91% | 0.73% | 89.34% | - |
| Ethereum (ETH) | 7.09% | 0% | 67.79% | 1/23/2026 |
 Solana (SOL) | 4.78% | 0% | 49.26% | 1/23/2026 |
| Gala V2 (GALA) | 3.14% | 0% | 65.74% | 12/23/2025 |
| Microsoft (MSFT) | 2.82% | 0.49% | 67.43% | - |
 Apple (AAPL) | 2.7% | 0% | 63.6% | 1/10/2025 |
 PepsiCo (PEP) | 2.13% | 0% | 48.75% | 11/22/2024 |
 BASF (BAS.DE) | 1.78% | 0% | 22.87% | 5/31/2023 |
 McDonald's (MCD) | 1.71% | 0% | 54.34% | 1/16/2025 |
| Amazon (AMZN) | 1.54% | 4.21% | 80.29% | - |
 Diageo (DGE.L) | 1.53% | 0% | 22.79% | 5/30/2023 |
 Unilever (ULVR.L) | 1.45% | 0% | 21.91% | 5/18/2023 |
 Cisco (CSCO) | 1.35% | 0.51% | 28.68% | - |
 Alphabet (GOOG) | 1.25% | 0% | 50.96% | 2/24/2025 |
 Coinbase (COIN) | 1.15% | 0% | 49.71% | 12/23/2025 |
 Cardano (ADA) | 1.11% | 0% | 56.18% | 1/8/2026 |
 Boeing (BA) | 1.08% | 0% | 58.6% | 8/19/2025 |
 Intel (INTC) | 1.01% | 2.52% | 43.24% | - |
 Synopsys (SNPS) | 0.91% | 0% | 36.54% | 12/26/2024 |
 Meta (META) | 0.84% | 1.35% | 50.37% | - |
 3M (MMM) | 0.83% | 0% | 50.51% | 4/7/2025 |
 Bayer (BAYN.DE) | 0.77% | 1.78% | 30.74% | - |
 Aukie2008 | 0.77% | 0% | 14.49% | 4/11/2023 |
 Tesla (TSLA) | 0.67% | 0.29% | 54.85% | - |
 AMD (AMD) | 0.66% | 0% | 40.96% | 1/2/2025 |
 Mastercard (MA) | 0.64% | 2.48% | 58.38% | - |
 Coca-Cola (KO) | 0.63% | 0% | 18.9% | 6/5/2023 |
 BMW (BMW.DE) | 0.63% | 0% | 22.87% | 8/3/2023 |
 Procter & Gamble (PG) | 0.63% | 0% | 18.09% | 5/17/2023 |
 TSMC (TSM) | 0.62% | 0% | 43.68% | 1/27/2025 |
 NVIDIA (NVDA) | 0.59% | 1.56% | 58.53% | - |
 Royal Caribbean (RCL) | 0.55% | 2.9% | 37.35% | - |
 Baidu (BIDU) | 0.52% | 1.26% | 45.44% | - |
 WPP (WPP.L) | 0.52% | 0% | 15.22% | 8/1/2023 |
 Airbus (AIR.PA) | 0.49% | 0.39% | 33.09% | - |
 Mercedes-Benz (MBG.DE) | 0.46% | 0% | 22.28% | 8/3/2023 |
 Palo Alto Networks (PANW) | 0.45% | 0.43% | 33.46% | - |
 PUMA (PUM.DE) | 0.41% | 0% | 26.84% | 7/8/2024 |
 Stellar (XLM) | 0.4% | 0% | 43.53% | 11/23/2024 |
 Broadcom (AVGO) | 0.39% | 3.04% | 33.53% | - |
 Merck (MRK) | 0.38% | 5.09% | 7.79% | - |
 Alphabet (GOOGL) | 0.38% | 3.12% | 24.41% | - |
 Activision Blizzard, Inc. (ATVI) | 0.38% | 0% | 12.06% | 10/16/2023 |
 Airbnb (ABNB) | 0.37% | 0% | 23.09% | 5/23/2024 |
 Reddit Inc (RDDT) | 0.36% | 3.34% | 19.41% | - |
 Build and Build (BNB) | 0.35% | 0% | 17.43% | 12/26/2025 |
 Alibaba (BABA) | 0.34% | 1.98% | 39.63% | - |
 SAP (SAP.DE) | 0.32% | 0% | 37.79% | 12/23/2025 |
 Barrick (B) | 0.3% | 0% | 13.82% | 5/18/2023 |
 Uber (UBER) | 0.29% | 0.42% | 36.25% | - |
 XRP (XRP) | 0.27% | 0% | 23.97% | 8/14/2025 |
 Rolls-Royce (RR.L) | 0.24% | 1.94% | 48.01% | - |
 PayPal (PYPL) | 0.23% | 0% | 17.06% | 3/22/2024 |
 ASML (ASML.NV) | 0.23% | 0% | 33.82% | 12/23/2025 |
 Nike (NKE) | 0.23% | 0.67% | 18.01% | - |
 Lockheed Martin (LMT) | 0.23% | 2.16% | 13.82% | - |
 Deckers (DECK) | 0.23% | 0.84% | 37.5% | - |
 Adobe (ADBE) | 0.22% | 0% | 25% | 12/23/2025 |
 Samsung (SMSN.L) | 0.22% | 3.06% | 12.21% | - |
 Shiba (in millions) (SHIBxM) | 0.22% | 0% | 47.06% | 12/23/2025 |
 Western Digital (WDC) | 0.22% | 4.19% | 7.57% | - |
 Siemens Energy (ENR.DE) | 0.21% | 3.27% | 7.57% | - |
 Allegro MicroSystems (ALGM) | 0.21% | 0% | 26.25% | 10/24/2024 |
 ServiceNow (NOW) | 0.2% | 0% | 10.81% | 9/28/2023 |
 MercadoLibre (MELI) | 0.19% | 0% | 30.81% | 8/20/2025 |
 Robinhood Markets Inc. (HOOD) | 0.19% | 0% | 23.01% | 12/23/2025 |
 Schneider Electric (SU.PA) | 0.19% | 6.54% | 7.35% | - |
 Eaton (ETN) | 0.18% | 2.23% | 7.65% | - |
 GE (GE) | 0.15% | 1.86% | 10.66% | - |
 Novo Nordisk (NOVO-B.CO) | 0.15% | 0% | 21.62% | 3/30/2026 |
 Micron (MU) | 0.15% | 2.19% | 7.57% | - |
 Unity (U) | 0.15% | 0% | 17.35% | 2/27/2024 |
 Nestle (NESN.ZU) | 0.15% | 0% | 10% | 5/22/2023 |
 Nio (NIO) | 0.14% | 0% | 18.38% | 3/4/2024 |
 Arista (ANET) | 0.14% | 2.04% | 7.57% | - |
 Prysmian (PRY.MI) | 0.13% | 2.11% | 7.57% | - |
 Johnson & Johnson (JNJ) | 0.13% | 0% | 7.06% | 5/30/2023 |
 Raytheon (RTX) | 0.12% | 1.37% | 7.5% | - |
 Pfizer (PFE) | 0.12% | 0% | 9.41% | 6/26/2023 |
 Eli Lilly (LLY) | 0.11% | 0.78% | 18.31% | - |
 Micron (MU.RTH) | 0.11% | 1.66% | 6.76% | - |
 Redwire (RDW.US) | 0.11% | 1.37% | 7.43% | - |
 Vertiv (VRT) | 0.1% | 0% | 6.18% | 3/30/2026 |
 Netflix (NFLX) | 0.1% | 0% | 24.04% | 12/23/2025 |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 10.07% | 10/27/2023 |
 Karman Holdings Inc (KRMN) | 0.1% | 1.04% | 7.43% | - |
 JD.com (JD.US) | 0.09% | 0% | 18.46% | 6/3/2025 |
 Tencent (0700.HK) | 0.09% | 0% | 19.12% | 6/13/2025 |
 Inmode (INMD) | 0.09% | 0% | 8.6% | 12/29/2023 |
 Splunk Inc (SPLK) | 0.09% | 0% | 4.41% | 7/24/2023 |
 eToro Group LTD (ETOR) | 0.09% | 0% | 16.32% | 12/23/2025 |
 ABB (ABBN.ZU) | 0.08% | 1.26% | 7.43% | - |
 Oracle (ORCL) | 0.07% | 0.55% | 15.51% | - |
 WPP (WPP) | 0.07% | 0% | 6.32% | 3/30/2026 |
 Lululemon (LULU) | 0.07% | 0% | 9.78% | 1/20/2026 |
 AST SpaceMobile (ASTS) | 0.07% | 0.72% | 7.43% | - |
 Prudential (PRU) | 0.07% | 0.83% | 7.57% | - |
 Duolingo (DUOL) | 0.06% | 0% | 10.07% | 12/23/2025 |
 Corning (GLW) | 0.06% | 0% | 4.56% | 3/9/2026 |
 Equinix (EQIX) | 0.06% | 1.35% | 5.88% | - |
 Zscaler (ZS) | 0.06% | 0% | 5.51% | 6/26/2023 |
 Rheinmetall (RHM.DE) | 0.06% | 0.6% | 7.28% | - |
 AngloGold Ashanti (AU) | 0.06% | 0.87% | 6.03% | - |
 First Solar (FSLR) | 0.06% | 0% | 6.18% | 3/31/2026 |
 Comfort Systems USA (FIX) | 0.05% | 1.87% | 5.88% | - |
 Xiaomi (1810.HK) | 0.05% | 0% | 8.38% | 12/24/2025 |
 Carvana (CVNA) | 0.05% | 0.81% | 6.54% | - |
 Vistra (VST) | 0.05% | 0.77% | 6.03% | - |
 Caterpillar (CAT) | 0.05% | 1.05% | 5.81% | - |
 Sirius XM (SIRI) | 0.05% | 0% | 9.41% | 12/26/2024 |
 Cronos (CRO) | 0.05% | 0% | 11.84% | 12/23/2025 |
 Check Point (CHKP) | 0.05% | 0% | 2.87% | 7/24/2023 |
 Planet Labs (PL) | 0.05% | 0.82% | 6.76% | - |
 ADP (ADP) | 0.05% | 0.48% | 7.65% | - |
 Seagate (STX.US) | 0.04% | 0% | 4.49% | 3/9/2026 |
 Coherent (COHR) | 0.04% | 0% | 4.34% | 3/6/2026 |
 Qualcomm (QCOM) | 0.04% | 0% | 7.72% | 5/24/2024 |
 Safran (SAF.PA) | 0.04% | 0.44% | 7.35% | - |
 Newmont (NEM) | 0.04% | 0.65% | 6.03% | - |
 Digital Realty (DLR) | 0.04% | 0.93% | 5.81% | - |
 JPMorgan (JPM) | 0.04% | 0.43% | 7.57% | - |
 Iron Mountain (IRM) | 0.04% | 0.93% | 5.74% | - |
 Solventum (SOLV) | 0.04% | 0% | 19.56% | 12/26/2024 |
 D-Wave (QBTS) | 0.04% | 0% | 5% | 3/30/2026 |
 IOTA (MIOTA) | 0.04% | 0% | 14.63% | 10/24/2023 |
 LVMH (MC.PA) | 0.04% | 0% | 9.85% | 12/27/2024 |
 Dell (DELL) | 0.03% | 1.12% | 5.96% | - |
 Adidas (ADS.DE) | 0.03% | 0% | 3.68% | 8/23/2023 |
 Disney (DIS) | 0.03% | 0% | 3.6% | 5/31/2023 |
 QXO (QXO) | 0.03% | 0.46% | 6.76% | - |
 Bank of America (BAC) | 0.03% | 0% | 4.04% | 5/30/2023 |
 Sodexo (SW.PA) | 0.03% | 0.46% | 6.03% | - |
 General Dynamics (GD) | 0.03% | 0.41% | 6.4% | - |
 AOS (AOSL) | 0.03% | 0% | 2.21% | 7/20/2023 |
 Fiserv (FISV) | 0.03% | 0.44% | 6.62% | - |
 SSR Mining (SSRM) | 0.03% | 0.54% | 5.81% | - |
 HP (HPQ) | 0.03% | 0.26% | 6.54% | - |
 Honeywell (HON) | 0.03% | 0% | 4.12% | 5/30/2023 |
 Stanley Black & Decker (SWK) | 0.03% | 0.41% | 6.03% | - |
 Visa (V) | 0.03% | 0% | 4.12% | 5/30/2023 |
 First Majestic (AG) | 0.03% | 0.56% | 6.03% | - |
 Citi (C) | 0.03% | 0% | 3.9% | 5/30/2023 |
 Shopify (SHOP) | 0.03% | 0% | 3.46% | 5/23/2023 |
 Pure Storage (PSTG) | 0.03% | 0.42% | 5.81% | - |
 Supermicro (SMCI) | 0.03% | 0.41% | 5.74% | - |
 TriplePoint (TPVG) | 0.02% | 0% | 5.15% | 3/30/2026 |
 FICO (FICO) | 0.02% | 0% | 5.07% | 3/30/2026 |
 Shopify Inc. (SHOP.RTH) | 0.02% | 0% | 5.37% | 3/31/2026 |
 Northrop Grumman (NOC) | 0.02% | 0% | 7.06% | 5/30/2023 |
 Cognex (CGNX) | 0.02% | 0% | 3.24% | 3/12/2026 |
 Ionq (IONQ) | 0.02% | 0% | 5% | 3/30/2026 |
 Kinross Gold (KGC) | 0.02% | 0.3% | 6.03% | - |
 Salesforce (CRM) | 0.02% | 0% | 3.09% | 6/5/2023 |
 Arch Resources (ARCH) | 0.02% | 0% | 5.15% | 12/26/2024 |
 Chubb (CB) | 0.02% | 0% | 5.37% | 12/26/2024 |
 IBM (IBM) | 0.01% | 0.51% | 5.59% | - |
 Abbott (ABT) | 0.01% | 0% | 2.65% | 5/18/2023 |
 Regeneron (REGN) | 0.01% | 0.46% | 2.28% | - |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.59% | 6/1/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1.1% | 2/13/2024 |
 Philip Morris (PM) | 0.01% | 0% | 1.1% | 6/22/2023 |
 Datadog (DDOG) | 0.01% | 0.48% | 1.99% | - |
 Estee Lauder (EL) | 0.01% | 0% | 1.47% | 5/30/2023 |
 Oatly (OTLY) | 0.01% | 0% | 3.46% | 5/30/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 1.32% | 3/4/2024 |
 Ryanair (RYAAY) | 0.01% | 0% | 1.54% | 5/30/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 2.94% | 5/30/2023 |
 ING (INGA.NV) | 0.01% | 0% | 0.66% | 6/23/2023 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.66% | 7/17/2024 |
 RH (RH) | 0% | 0% | 1.47% | 5/30/2023 |
 Foot Locker (FL) | 0% | 0% | 0.22% | 7/6/2023 |
 Hershey (HSY) | 0% | 0% | 0.29% | 2/12/2024 |
 Midnight (NIGHT) | 0% | 0.01% | 1.4% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 7.98% | 9.69% |
| Baidu (BIDU) | 7.99% | 9.19% |
| Reddit Inc (RDDT) | 10.15% | 8.98% |
| Mastercard (MA) | 7.54% | 7.53% |
| NVIDIA (NVDA) | 5.84% | 5.94% |
| Broadcom (AVGO) | 5.76% | 5.36% |
| Bitcoin (BTC) | 1.72% | 5.01% |
| Tesla (TSLA) | 3.1% | 3.53% |
| Lululemon (LULU) | 3.1% | 3.36% |
| Rolls-Royce (RR.L) | 3.16% | 3.08% |
| Alphabet (GOOGL) | 2.95% | 2.76% |
| Meta (META) | 2.66% | 2.31% |
Cash & Instruments Over Time
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