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Portfolio Diversification
Range
Most Diversified
25 instruments
January 8, 2026
Least Diversified
0 instruments
November 14, 2025
Average
9.9 instruments
Most Consistent Holdings
Top 5
XRP46.12%
IRBTQ42.37%
SOL37.86%
WBA37.53%
ETH35.36%
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) | 27.16% | 0% | 35.11% | 3/4/2024 |
 NVIDIA (NVDA) | 5.56% | 0% | 13.93% | 6/16/2025 |
 Alphabet (GOOG) | 4.78% | 0% | 14.18% | 6/16/2025 |
 Lululemon (LULU) | 4.75% | 16% | 25.02% | - |
 Amazon (AMZN) | 4.13% | 0% | 12.09% | 6/16/2025 |
 Domino's (DPZ) | 3.08% | 9.1% | 26.27% | - |
 Tesla (TSLA) | 3.07% | 0% | 13.59% | 7/10/2025 |
| XRP (XRP) | 2.81% | 19.46% | 46.12% | - |
 dLocal (DLO) | 2.65% | 0% | 15.51% | 11/19/2024 |
 Molina (MOH) | 1.84% | 9.04% | 24.02% | - |
 Baidu (BIDU) | 1.51% | 0% | 19.6% | 9/10/2025 |
 Weyerhaeuser (WY) | 1.48% | 0% | 18.52% | 2/9/2026 |
 Alphabet (GOOGL) | 1.34% | 0% | 2.42% | 3/8/2023 |
| Solana (SOL) | 1.16% | 9.68% | 37.86% | - |
 Uniswap (UNI) | 1.15% | 0% | 33.94% | 2/19/2024 |
 Nio (NIO) | 1.06% | 0% | 9.09% | 9/9/2024 |
| Walgreens (WBA) | 1.05% | 0% | 37.53% | 8/19/2025 |
 Bayer (BAYN.DE) | 1.05% | 0% | 7.09% | 8/16/2024 |
| iRobot (IRBTQ) | 0.99% | 0% | 42.37% | 6/16/2025 |
 Kyndryl (KD) | 0.94% | 16.44% | 6.01% | - |
 American Airlines (AAL) | 0.83% | 0% | 13.68% | 11/6/2024 |
 Unity (U) | 0.82% | 0% | 9.26% | 9/13/2024 |
 Merck (MRK.DE) | 0.8% | 0% | 15.1% | 4/15/2026 |
| Ethereum (ETH) | 0.76% | 0% | 35.36% | 7/14/2025 |
 Amgen (AMGN) | 0.72% | 0% | 8.84% | 10/14/2025 |
 Evotec (EVT.DE) | 0.62% | 0% | 14.43% | 11/15/2024 |
 Procter & Gamble (PG) | 0.62% | 0% | 13.84% | 3/9/2026 |
 VF Corp (VFC) | 0.59% | 0% | 5.5% | 9/4/2025 |
 Campbell Soup (CPB) | 0.59% | 3.11% | 15.76% | - |
 Cardano (ADA) | 0.58% | 0% | 34.03% | 7/16/2025 |
 Kraft Heinz (KHC) | 0.57% | 2.99% | 18.43% | - |
 UnitedHealth (UNH) | 0.53% | 0% | 18.35% | 4/20/2026 |
 General Mills (GIS) | 0.52% | 2.42% | 18.18% | - |
 Pfizer (PFE) | 0.49% | 0% | 13.51% | 2/9/2026 |
 Target (TGT) | 0.43% | 0% | 11.59% | 1/12/2026 |
 Coca-Cola (KO) | 0.43% | 0% | 10.68% | 1/12/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.43% | 7.24% | 8.76% | - |
 Glatfelter (MAGN) | 0.4% | 0% | 12.26% | 11/25/2025 |
 Primo Water (PRMB) | 0.36% | 1.97% | 20.35% | - |
 Alibaba (BABA) | 0.33% | 0% | 3.92% | 1/22/2025 |
 Nestle (NESN.ZU) | 0.32% | 0% | 4.84% | 7/22/2024 |
 Kenvue (KVUE) | 0.31% | 0% | 11.51% | 2/9/2026 |
 Warner Bros Discovery (WBD) | 0.26% | 0% | 5.17% | 7/17/2024 |
 JD.com (JD.US) | 0.25% | 0% | 7.09% | 9/23/2025 |
 PDD Holdings (PDD) | 0.21% | 0% | 3.92% | 8/26/2025 |
 eToro Group LTD (ETOR) | 0.2% | 1.2% | 18.52% | - |
 Micron (MU) | 0.19% | 0% | 4.5% | 9/8/2025 |
 Apple (AAPL) | 0.19% | 0% | 0.58% | 1/28/2025 |
 Axie Infinity (AXS) | 0.18% | 0% | 33.94% | 2/19/2024 |
 DuPont (DD) | 0.17% | 0% | 6.84% | 10/6/2025 |
 Dogecoin (DOGE) | 0.16% | 0% | 34.03% | 7/16/2025 |
 Constellation Brands (STZ) | 0.13% | 0% | 8.92% | 1/12/2026 |
 Bruker (BRKR) | 0.13% | 0% | 4.59% | 10/14/2025 |
 Legend Biotech (LEGN) | 0.13% | 0% | 0.58% | 1/17/2025 |
 Dynatrace (DT) | 0.11% | 0% | 1.08% | 7/29/2024 |
 PayPal (PYPL) | 0.11% | 0% | 1.17% | 6/6/2024 |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 1% | 7/7/2025 |
 AMD (AMD) | 0.1% | 0% | 1.17% | 3/20/2025 |
 Phunware (PHUN) | 0.09% | 0% | 6.09% | 1/22/2024 |
 Diamondback (FANG) | 0.09% | 0% | 1.83% | 11/6/2024 |
 Pyth (PYTH) | 0.08% | 0.48% | 16.26% | - |
 Ondo Finance (ONDO) | 0.07% | 0.3% | 16.68% | - |
 Novo-Nordisk (NVO) | 0.07% | 0% | 1.67% | 9/25/2025 |
 Arbitrum (ARB) | 0.06% | 0.32% | 15.85% | - |
 Optimism (OP) | 0.04% | 0.13% | 15.85% | - |
 Texas Instruments (TXN) | 0.03% | 0% | 0.42% | 1/21/2025 |
 Microsoft (MSFT) | 0.03% | 0% | 0.17% | 3/6/2025 |
 API3 (API3) | 0.03% | 0.14% | 15.76% | - |
 Keurig Dr Pepper (KDP) | 0.02% | 0% | 1.5% | 10/14/2025 |
 Stellar (XLM) | 0.02% | 0% | 1.17% | 7/14/2025 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 1.17% | 7/14/2025 |
 IOTA (MIOTA) | 0.01% | 0% | 0.17% | 1/11/2025 |
 Pudgy Penguins (PENGU) | 0.01% | 0% | 2.09% | 9/15/2025 |
 Alphatec (ATEC) | 0.01% | 0% | 0.17% | 9/27/2024 |
 Tellurian (TELL) | 0% | 0% | 0.08% | 7/16/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.08% | 7/16/2025 |
 Chainlink (LINK) | 0% | 0% | 0.08% | 7/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lululemon (LULU) | 20.41% | 20.67% |
| Domino's (DPZ) | 8.66% | 9.11% |
| XRP (XRP) | 10.6% | 8.92% |
| Merck (MRK.DE) | 6.87% | 8.17% |
| Weyerhaeuser (WY) | 7.86% | 8.11% |
| Molina (MOH) | 9.23% | 8% |
| Procter & Gamble (PG) | 3.96% | 4.13% |
| Coca-Cola (KO) | 3.52% | 4.02% |
| Solana (SOL) | 3.53% | 3.97% |
| Campbell Soup (CPB) | 3.53% | 3.67% |
| Pfizer (PFE) | 3.22% | 3.58% |
| Kraft Heinz (KHC) | 2.83% | 2.93% |
| UnitedHealth (UNH) | 2.48% | 2.85% |
| General Mills (GIS) | 2.68% | 2.81% |
| Kenvue (KVUE) | 2.53% | 2.71% |
| Constellation Brands (STZ) | 1.27% | 1.48% |
| Primo Water (PRMB) | 1.94% | 1.41% |
| eToro Group LTD (ETOR) | 1.13% | 1.01% |
| Target (TGT) | 0.7% | 0.78% |
| Arbitrum (ARB) | 0.64% | 0.4% |
| Pyth (PYTH) | 0.93% | 0.37% |
| Ondo Finance (ONDO) | 0.82% | 0.36% |
| Optimism (OP) | 0.41% | 0.26% |
| API3 (API3) | 0.26% | 0.18% |
Cash & Instruments Over Time
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