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Portfolio Diversification
Range
Most Diversified
14 instruments
April 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
7.9 instruments
Most Consistent Holdings
Top 5
ADA97.58%
FLR94.24%
BTC91.81%
ETH91.81%
BNB91.81%
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) | 64.53% | 0% | 91.81% | 1/14/2026 |
| Ethereum (ETH) | 17.69% | 0% | 91.81% | 1/14/2026 |
 MicroStrategy (MSTR) | 3.99% | 0% | 47.37% | 1/14/2026 |
| Build and Build (BNB) | 3.02% | 0% | 91.81% | 1/14/2026 |
| Cardano (ADA) | 2.01% | 0% | 91.81% | 1/14/2026 |
 Ciena (CIEN) | 1% | 18.46% | 8.02% | - |
 Coherent (COHR) | 0.88% | 13.34% | 8.02% | - |
 ATI (ATI) | 0.88% | 10.57% | 8.02% | - |
 Micron (MU) | 0.83% | 15.43% | 7.94% | - |
 AMD (AMD) | 0.81% | 11.73% | 8.02% | - |
 Allstate (ALL) | 0.75% | 8.45% | 8.02% | - |
 Barrick (B) | 0.71% | 0% | 7.85% | 4/20/2026 |
 Incyte (INCY) | 0.7% | 0% | 7.85% | 4/20/2026 |
 Celestica Inc (CLS) | 0.67% | 13.95% | 7.94% | - |
 Willdan Group (WLDN) | 0.65% | 7.11% | 8.02% | - |
 BarticusTrades | 0.62% | 0.97% | 99.75% | - |
 ASML (ASML.NV) | 0.01% | 0% | 0.08% | 1/15/2026 |
| Flare (FLR) | 0% | 0% | 39.26% | 10/4/2025 |
 Songbird (SGB) | 0% | 0% | 4.43% | 2/26/2023 |
 Midnight (NIGHT) | 0% | 0% | 1.25% | 4/15/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 55.59% | 74.36% |
| Ethereum (ETH) | 7.01% | 15.04% |
| MicroStrategy (MSTR) | 34.1% | 5.05% |
| Build and Build (BNB) | 0.42% | 4.06% |
| Cardano (ADA) | 1.45% | 1.02% |
| BarticusTrades | 1.4% | 0.47% |
| Songbird (SGB) | 0.01% | 0% |
| Flare (FLR) | 0.02% | 0% |
Cash & Instruments Over Time
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