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Portfolio Diversification
Range
Most Diversified
80 instruments
January 31, 2026
Least Diversified
0 instruments
February 2, 2025
Average
31.2 instruments
Most Consistent Holdings
Top 5
BTC89.85%
AMZN81.76%
MSFT70.07%
NVDA61.99%
MA61.86%
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) | 23.59% | 0.71% | 89.85% | - |
 Ethereum (ETH) | 6.45% | 0% | 61.59% | 1/23/2026 |
 Solana (SOL) | 4.35% | 0% | 44.76% | 1/23/2026 |
 Gala V2 (GALA) | 2.86% | 0% | 59.72% | 12/23/2025 |
| Microsoft (MSFT) | 2.8% | 6.18% | 70.07% | - |
 Apple (AAPL) | 2.46% | 0% | 57.78% | 1/10/2025 |
| Amazon (AMZN) | 1.99% | 9.45% | 81.76% | - |
 PepsiCo (PEP) | 1.93% | 0% | 44.29% | 11/22/2024 |
 BASF (BAS.DE) | 1.62% | 0% | 20.77% | 5/31/2023 |
 McDonald's (MCD) | 1.56% | 0% | 49.37% | 1/16/2025 |
 Diageo (DGE.L) | 1.39% | 0% | 20.71% | 5/30/2023 |
 Unilever (ULVR.L) | 1.32% | 0% | 19.91% | 5/18/2023 |
 Cisco (CSCO) | 1.28% | 0% | 31.4% | 7/16/2026 |
 Alphabet (GOOG) | 1.13% | 0% | 46.29% | 2/24/2025 |
 Intel (INTC) | 1.11% | 0% | 44.69% | 7/16/2026 |
 Meta (META) | 1.11% | 7.74% | 54.58% | - |
 Coinbase (COIN) | 1.04% | 0% | 45.16% | 12/23/2025 |
 Cardano (ADA) | 1.01% | 0% | 51.04% | 1/8/2026 |
 Boeing (BA) | 0.99% | 0% | 53.24% | 8/19/2025 |
 Alphabet (GOOGL) | 0.86% | 9.15% | 31% | - |
 Synopsys (SNPS) | 0.83% | 0% | 33.2% | 12/26/2024 |
| Mastercard (MA) | 0.79% | 2.58% | 61.86% | - |
 3M (MMM) | 0.76% | 0% | 45.89% | 4/7/2025 |
 Bayer (BAYN.DE) | 0.74% | 0% | 30.13% | 5/27/2026 |
 Aukie2008 | 0.7% | 0% | 13.16% | 4/11/2023 |
 TSMC (TSM) | 0.69% | 6.22% | 41.75% | - |
| NVIDIA (NVDA) | 0.67% | 1.66% | 61.99% | - |
 Merck (MRK) | 0.65% | 3.27% | 15.9% | - |
 Broadcom (AVGO) | 0.62% | 3.09% | 39.28% | - |
 Tesla (TSLA) | 0.62% | 0% | 52.1% | 5/29/2026 |
 Royal Caribbean (RCL) | 0.61% | 0.55% | 40.55% | - |
 AMD (AMD) | 0.6% | 0% | 37.21% | 1/2/2025 |
 Coca-Cola (KO) | 0.57% | 0% | 17.17% | 6/5/2023 |
 BMW (BMW.DE) | 0.57% | 0% | 20.77% | 8/3/2023 |
 Procter & Gamble (PG) | 0.57% | 0% | 16.43% | 5/17/2023 |
 Reddit Inc (RDDT) | 0.56% | 2.79% | 26.45% | - |
 Baidu (BIDU) | 0.51% | 0% | 44.49% | 6/11/2026 |
 Rolls-Royce (RR.L) | 0.51% | 5.08% | 52.37% | - |
 Schneider Electric (SU.PA) | 0.51% | 0% | 12.16% | 7/17/2026 |
 Biogen (BIIB) | 0.48% | 9.23% | 5.74% | - |
 Qualcomm (QCOM) | 0.47% | 7.88% | 12.76% | - |
 WPP (WPP.L) | 0.47% | 0% | 13.83% | 8/1/2023 |
 Airbus (AIR.PA) | 0.45% | 0% | 32.26% | 5/27/2026 |
 Palo Alto Networks (PANW) | 0.42% | 0% | 33.07% | 6/3/2026 |
 Mercedes-Benz (MBG.DE) | 0.42% | 0% | 20.24% | 8/3/2023 |
 PUMA (PUM.DE) | 0.37% | 0% | 24.38% | 7/8/2024 |
 Stellar (XLM) | 0.36% | 0% | 39.55% | 11/23/2024 |
 Alibaba (BABA) | 0.35% | 0% | 38.34% | 5/29/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.34% | 0% | 10.96% | 10/16/2023 |
 Airbnb (ABNB) | 0.34% | 0% | 20.98% | 5/23/2024 |
 Western Digital (WDC) | 0.33% | 0% | 12.29% | 7/16/2026 |
 Samsung (SMSN.L) | 0.33% | 0% | 14.09% | 6/8/2026 |
 Build and Build (BNB) | 0.32% | 0% | 15.83% | 12/26/2025 |
 SAP (SAP.DE) | 0.29% | 0% | 34.34% | 12/23/2025 |
 Dell (DELL) | 0.29% | 3.32% | 14.23% | - |
 Siemens Energy (ENR.DE) | 0.29% | 0.66% | 9.75% | - |
 Eaton (ETN) | 0.28% | 0.6% | 15.83% | - |
 Uber (UBER) | 0.27% | 0% | 35.87% | 6/11/2026 |
 Barrick (B) | 0.27% | 0% | 12.56% | 5/18/2023 |
 Micron (MU) | 0.27% | 0% | 11.42% | 7/2/2026 |
 MercadoLibre (MELI) | 0.27% | 2.54% | 31.6% | - |
 Arista (ANET) | 0.26% | 0.7% | 15.7% | - |
 XRP (XRP) | 0.25% | 0% | 21.78% | 8/14/2025 |
 GE (GE) | 0.24% | 0% | 15.03% | 7/16/2026 |
 Prysmian (PRY.MI) | 0.23% | 0% | 11.76% | 7/7/2026 |
 Deckers (DECK) | 0.23% | 0% | 37.68% | 6/17/2026 |
 Raytheon (RTX) | 0.22% | 1.3% | 15.63% | - |
 Lockheed Martin (LMT) | 0.22% | 0% | 13.43% | 5/4/2026 |
 PayPal (PYPL) | 0.21% | 0% | 15.5% | 3/22/2024 |
 Nike (NKE) | 0.21% | 0% | 17.23% | 5/4/2026 |
 ASML (ASML.NV) | 0.21% | 0% | 30.73% | 12/23/2025 |
 ABB (ABBN.ZU) | 0.21% | 0.96% | 15.56% | - |
 Adobe (ADBE) | 0.2% | 0% | 22.71% | 12/23/2025 |
 Shiba (in millions) (SHIBxM) | 0.2% | 0% | 42.75% | 12/23/2025 |
 Allegro MicroSystems (ALGM) | 0.19% | 0% | 23.85% | 10/24/2024 |
 Micron (MU.RTH) | 0.18% | 0% | 9.22% | 6/9/2026 |
 ServiceNow (NOW) | 0.18% | 0% | 10.49% | 6/5/2026 |
 Robinhood Markets Inc. (HOOD) | 0.17% | 0% | 20.91% | 12/23/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.14% | 0% | 19.64% | 3/30/2026 |
 Unity (U) | 0.13% | 0% | 15.76% | 2/27/2024 |
 Nestle (NESN.ZU) | 0.13% | 0% | 9.08% | 5/22/2023 |
 Eli Lilly (LLY) | 0.13% | 0% | 20.11% | 6/17/2026 |
 Nio (NIO) | 0.13% | 0% | 16.7% | 3/4/2024 |
 Johnson & Johnson (JNJ) | 0.12% | 0% | 6.41% | 5/30/2023 |
 Comfort Systems USA (FIX) | 0.12% | 0% | 8.48% | 6/10/2026 |
 Redwire (RDW.US) | 0.11% | 0% | 7.68% | 5/5/2026 |
 Caterpillar (CAT) | 0.11% | 0% | 9.82% | 7/2/2026 |
 Pfizer (PFE) | 0.11% | 0% | 8.55% | 6/26/2023 |
 HP (HPQ) | 0.11% | 1.36% | 14.7% | - |
 Equinix (EQIX) | 0.1% | 0% | 9.82% | 7/1/2026 |
 Karman Holdings Inc (KRMN) | 0.09% | 0% | 7.68% | 5/5/2026 |
 Oracle (ORCL) | 0.09% | 0% | 17.17% | 6/10/2026 |
 Vertiv (VRT) | 0.09% | 0% | 5.61% | 3/30/2026 |
 Netflix (NFLX) | 0.09% | 0% | 21.84% | 12/23/2025 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 9.15% | 10/27/2023 |
 Iron Mountain (IRM) | 0.09% | 0% | 10.02% | 7/6/2026 |
 Digital Realty (DLR) | 0.09% | 0% | 9.82% | 7/2/2026 |
 JD.com (JD.US) | 0.09% | 0% | 16.77% | 6/3/2025 |
 Tencent (0700.HK) | 0.08% | 0% | 17.37% | 6/13/2025 |
 Inmode (INMD) | 0.08% | 0% | 7.82% | 12/29/2023 |
 Splunk Inc (SPLK) | 0.08% | 0% | 4.01% | 7/24/2023 |
 eToro Group LTD (ETOR) | 0.08% | 0% | 14.83% | 12/23/2025 |
 Planet Labs (PL) | 0.08% | 0% | 8.95% | 6/5/2026 |
 AST SpaceMobile (ASTS) | 0.07% | 0% | 7.68% | 5/5/2026 |
 Prudential (PRU) | 0.07% | 0% | 7.75% | 5/4/2026 |
 WPP (WPP) | 0.07% | 0% | 5.74% | 3/30/2026 |
 Lululemon (LULU) | 0.06% | 0% | 8.88% | 1/20/2026 |
 AngloGold Ashanti (AU) | 0.06% | 0% | 6.41% | 5/5/2026 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 7.55% | 5/5/2026 |
 Duolingo (DUOL) | 0.06% | 0% | 9.15% | 12/23/2025 |
 Vistra (VST) | 0.06% | 0% | 6.95% | 5/18/2026 |
 Corning (GLW) | 0.05% | 0% | 4.14% | 3/9/2026 |
 Carvana (CVNA) | 0.05% | 0% | 6.81% | 5/4/2026 |
 Zscaler (ZS) | 0.05% | 0% | 5.01% | 6/26/2023 |
 UnitedHealth (UNH) | 0.05% | 1.13% | 4.28% | - |
 Home Depot (HD) | 0.05% | 1.1% | 4.28% | - |
 First Solar (FSLR) | 0.05% | 0% | 5.61% | 3/31/2026 |
 Xiaomi (1810.HK) | 0.05% | 0% | 7.62% | 12/24/2025 |
 ADP (ADP) | 0.05% | 0% | 7.82% | 5/4/2026 |
 JPMorgan (JPM) | 0.04% | 0% | 8.95% | 5/26/2026 |
 Sirius XM (SIRI) | 0.04% | 0% | 8.55% | 12/26/2024 |
 Cronos (CRO) | 0.04% | 0% | 10.75% | 12/23/2025 |
 Newmont (NEM) | 0.04% | 0% | 6.35% | 5/4/2026 |
 Check Point (CHKP) | 0.04% | 0% | 2.61% | 7/24/2023 |
 Supermicro (SMCI) | 0.04% | 0% | 8.15% | 6/9/2026 |
 Safran (SAF.PA) | 0.04% | 0% | 7.55% | 5/5/2026 |
 Datadog (DDOG) | 0.04% | 0% | 4.81% | 6/9/2026 |
 Sodexo (SW.PA) | 0.04% | 0% | 7.95% | 6/1/2026 |
 Seagate (STX.US) | 0.04% | 0% | 4.07% | 3/9/2026 |
 Coherent (COHR) | 0.04% | 0% | 3.94% | 3/6/2026 |
 General Dynamics (GD) | 0.04% | 0% | 8.02% | 5/29/2026 |
 Fiserv (FISV) | 0.04% | 0% | 7.95% | 5/26/2026 |
 First Majestic (AG) | 0.04% | 0% | 7.55% | 5/26/2026 |
 Solventum (SOLV) | 0.03% | 0% | 17.77% | 12/26/2024 |
 QXO (QXO) | 0.03% | 0% | 7.08% | 5/5/2026 |
 Pure Storage (P) | 0.03% | 0% | 7.48% | 5/29/2026 |
 SSR Mining (SSRM) | 0.03% | 0% | 6.28% | 5/6/2026 |
 D-Wave (QBTS) | 0.03% | 0% | 4.54% | 3/30/2026 |
 IOTA (MIOTA) | 0.03% | 0% | 13.29% | 10/24/2023 |
 LVMH (MC.PA) | 0.03% | 0% | 8.95% | 12/27/2024 |
 Adidas (ADS.DE) | 0.03% | 0% | 3.34% | 8/23/2023 |
 Disney (DIS) | 0.03% | 0% | 3.27% | 5/31/2023 |
 Stanley Black & Decker (SWK) | 0.03% | 0% | 6.41% | 5/5/2026 |
 Bank of America (BAC) | 0.03% | 0% | 3.67% | 5/30/2023 |
 AOS (AOSL) | 0.03% | 0% | 2% | 7/20/2023 |
 IBM (IBM) | 0.03% | 0% | 7.88% | 6/5/2026 |
 Honeywell (HON) | 0.03% | 0% | 3.74% | 5/30/2023 |
 Visa (V) | 0.03% | 0% | 3.74% | 5/30/2023 |
 Citi (C) | 0.02% | 0% | 3.54% | 5/30/2023 |
 Shopify (SHOP) | 0.02% | 0% | 3.14% | 5/23/2023 |
 TriplePoint (TPVG) | 0.02% | 0% | 4.68% | 3/30/2026 |
 FICO (FICO) | 0.02% | 0% | 4.61% | 3/30/2026 |
 Shopify Inc. (SHOP.RTH) | 0.02% | 0% | 4.88% | 3/31/2026 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 1.07% | 7/16/2026 |
 Kinross Gold (KGC) | 0.02% | 0% | 6.41% | 5/5/2026 |
 Northrop Grumman (NOC) | 0.02% | 0% | 6.41% | 5/30/2023 |
 Cognex (CGNX) | 0.02% | 0% | 2.94% | 3/12/2026 |
 Regeneron (REGN) | 0.02% | 0% | 4.07% | 5/27/2026 |
 Ionq (IONQ) | 0.02% | 0% | 4.54% | 3/30/2026 |
 Amazon (AMZN.RTH) | 0.02% | 0.65% | 2.47% | - |
 Salesforce (CRM) | 0.02% | 0% | 2.81% | 6/5/2023 |
 Arch Resources (ARCH) | 0.02% | 0% | 4.68% | 12/26/2024 |
 Chubb (CB) | 0.02% | 0% | 4.88% | 12/26/2024 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 2.61% | 7/16/2026 |
 Abbott (ABT.US) | 0.01% | 0% | 2.4% | 5/18/2023 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.53% | 6/1/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1% | 2/13/2024 |
 Philip Morris (PM) | 0.01% | 0% | 1% | 6/22/2023 |
 Estee Lauder (EL) | 0.01% | 0% | 1.34% | 5/30/2023 |
 Oatly (OTLY) | 0.01% | 0% | 3.14% | 5/30/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 1.2% | 3/4/2024 |
 Ryanair (RYAAY) | 0.01% | 0% | 1.4% | 5/30/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 2.67% | 5/30/2023 |
 ING (INGA.NV) | 0.01% | 0% | 0.6% | 6/23/2023 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.6% | 7/17/2024 |
 RH (RH) | 0% | 0% | 1.34% | 5/30/2023 |
 GE Vernova (GEV) | 0% | 0.69% | 0.33% | - |
 Foot Locker (FL) | 0% | 0% | 0.2% | 7/6/2023 |
 Hershey (HSY) | 0% | 0% | 0.27% | 2/12/2024 |
 Midnight (NIGHT) | 0% | 0% | 2.14% | 5/4/2026 |
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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