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Portfolio Diversification
Range
Most Diversified
25 instruments
January 8, 2026
Least Diversified
0 instruments
November 14, 2025
Average
9.1 instruments
Most Consistent Holdings
Top 5
IRBTQ45.93%
XRP41.77%
WBA40.69%
ETH38.34%
BTC38.07%
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) | 29.44% | 0% | 38.07% | 3/4/2024 |
 NVIDIA (NVDA) | 6.03% | 0% | 15.1% | 6/16/2025 |
 Alphabet (GOOG) | 5.18% | 0% | 15.37% | 6/16/2025 |
 Amazon (AMZN) | 4.48% | 0% | 13.11% | 6/16/2025 |
 Lululemon (LULU) | 3.61% | 18.77% | 18.9% | - |
 Tesla (TSLA) | 3.33% | 0% | 14.74% | 7/10/2025 |
 dLocal (DLO) | 2.88% | 0% | 16.82% | 11/19/2024 |
 Domino's (DPZ) | 2.57% | 8.48% | 20.25% | - |
 Baidu (BIDU) | 1.63% | 0% | 21.25% | 9/10/2025 |
| XRP (XRP) | 1.59% | 15.44% | 41.77% | - |
 Weyerhaeuser (WY) | 1.53% | 9.12% | 18.35% | - |
 Alphabet (GOOGL) | 1.46% | 0% | 2.62% | 3/8/2023 |
 Molina (MOH) | 1.37% | 8.8% | 17.81% | - |
 Uniswap (UNI) | 1.24% | 0% | 36.8% | 2/19/2024 |
 Nio (NIO) | 1.15% | 0% | 9.86% | 9/9/2024 |
| Walgreens (WBA) | 1.14% | 0% | 40.69% | 8/19/2025 |
 Bayer (BAYN.DE) | 1.13% | 0% | 7.69% | 8/16/2024 |
| iRobot (IRBTQ) | 1.07% | 0% | 45.93% | 6/16/2025 |
 American Airlines (AAL) | 0.89% | 0% | 14.83% | 11/6/2024 |
 Unity (U) | 0.89% | 0% | 10.04% | 9/13/2024 |
 Solana (SOL) | 0.84% | 4% | 32.82% | - |
| Ethereum (ETH) | 0.83% | 0% | 38.34% | 7/14/2025 |
 Amgen (AMGN) | 0.78% | 0% | 9.58% | 10/14/2025 |
 Evotec (EVT.DE) | 0.67% | 0% | 15.64% | 11/15/2024 |
 VF Corp (VFC) | 0.64% | 0% | 5.97% | 9/4/2025 |
 Merck (MRK.DE) | 0.64% | 2.94% | 8.86% | - |
 Cardano (ADA) | 0.63% | 0% | 36.89% | 7/16/2025 |
 Target (TGT) | 0.47% | 0% | 12.57% | 1/12/2026 |
 Pfizer (PFE) | 0.47% | 3.67% | 12.93% | - |
 Coca-Cola (KO) | 0.47% | 0% | 11.57% | 1/12/2026 |
 Procter & Gamble (PG) | 0.46% | 4.22% | 10.76% | - |
 Glatfelter (MAGN) | 0.43% | 0% | 13.29% | 11/25/2025 |
 Alibaba (BABA) | 0.36% | 0% | 4.25% | 1/22/2025 |
 Kraft Heinz (KHC) | 0.36% | 2.73% | 11.75% | - |
 UnitedHealth (UNH) | 0.36% | 2.91% | 12.03% | - |
 Campbell Soup (CPB) | 0.35% | 3.49% | 8.86% | - |
 Nestle (NESN.ZU) | 0.35% | 0% | 5.24% | 7/22/2024 |
 General Mills (GIS) | 0.33% | 2.68% | 11.48% | - |
 Kenvue (KVUE) | 0.28% | 2.74% | 10.76% | - |
 Warner Bros Discovery (WBD) | 0.28% | 0% | 5.61% | 7/17/2024 |
 JD.com (JD.US) | 0.27% | 0% | 7.69% | 9/23/2025 |
 Primo Water (PRMB) | 0.24% | 1.62% | 13.83% | - |
 PDD Holdings (PDD) | 0.23% | 0% | 4.25% | 8/26/2025 |
 Micron (MU) | 0.21% | 0% | 4.88% | 9/8/2025 |
 Apple (AAPL) | 0.2% | 0% | 0.63% | 1/28/2025 |
 Axie Infinity (AXS) | 0.19% | 0% | 36.8% | 2/19/2024 |
 DuPont (DD) | 0.19% | 0% | 7.41% | 10/6/2025 |
 Dogecoin (DOGE) | 0.17% | 0% | 36.89% | 7/16/2025 |
 Constellation Brands (STZ) | 0.14% | 0% | 9.67% | 1/12/2026 |
 Bruker (BRKR) | 0.14% | 0% | 4.97% | 10/14/2025 |
 Legend Biotech (LEGN) | 0.14% | 0% | 0.63% | 1/17/2025 |
 eToro Group LTD (ETOR) | 0.13% | 0.89% | 11.84% | - |
 Dynatrace (DT) | 0.12% | 0% | 1.18% | 7/29/2024 |
 PayPal (PYPL) | 0.12% | 0% | 1.27% | 6/6/2024 |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 1.08% | 7/7/2025 |
 AMD (AMD) | 0.1% | 0% | 1.27% | 3/20/2025 |
 Phunware (PHUN) | 0.1% | 0% | 6.6% | 1/22/2024 |
 Diamondback (FANG) | 0.09% | 0% | 1.99% | 11/6/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 5.91% | 1.27% | - |
 Novo-Nordisk (NVO) | 0.07% | 0% | 1.81% | 9/25/2025 |
 Pyth (PYTH) | 0.05% | 0.37% | 9.4% | - |
 Ondo Finance (ONDO) | 0.05% | 0.33% | 9.86% | - |
 Arbitrum (ARB) | 0.05% | 0.39% | 8.95% | - |
 Texas Instruments (TXN) | 0.04% | 0% | 0.45% | 1/21/2025 |
 Microsoft (MSFT) | 0.03% | 0% | 0.18% | 3/6/2025 |
 Optimism (OP) | 0.03% | 0.29% | 8.95% | - |
 Keurig Dr Pepper (KDP) | 0.02% | 0% | 1.63% | 10/14/2025 |
 Stellar (XLM) | 0.02% | 0% | 1.27% | 7/14/2025 |
 API3 (API3) | 0.02% | 0.16% | 8.86% | - |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 1.27% | 7/14/2025 |
 IOTA (MIOTA) | 0.01% | 0% | 0.18% | 1/11/2025 |
 Pudgy Penguins (PENGU) | 0.01% | 0% | 2.26% | 9/15/2025 |
 Alphatec (ATEC) | 0.01% | 0% | 0.18% | 9/27/2024 |
 Tellurian (TELL) | 0% | 0% | 0.09% | 7/16/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.09% | 7/16/2025 |
 Chainlink (LINK) | 0% | 0% | 0.09% | 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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