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Portfolio Diversification
Range
Most Diversified
13 instruments
February 13, 2026
Least Diversified
6 instruments
January 2, 2023
Average
7.7 instruments
Most Consistent Holdings
Top 5
ADA98.18%
BTC95.48%
ETH95.48%
BNB95.48%
SGB95.48%
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) | 67.11% | 0% | 95.48% | 1/14/2026 |
| Ethereum (ETH) | 18.4% | 0% | 95.48% | 1/14/2026 |
 MicroStrategy (MSTR) | 4.15% | 0% | 49.26% | 1/14/2026 |
| Build and Build (BNB) | 3.15% | 0% | 95.48% | 1/14/2026 |
| Cardano (ADA) | 2.09% | 0% | 95.48% | 1/14/2026 |
 BarticusTrades | 0.61% | 0.96% | 100% | - |
 ATI (ATI) | 0.48% | 12.28% | 4.52% | - |
 Micron (MU) | 0.48% | 9.86% | 4.52% | - |
 Ciena (CIEN) | 0.47% | 11.3% | 4.52% | - |
 Coherent (COHR) | 0.47% | 11.21% | 4.52% | - |
 AMD (AMD) | 0.45% | 9.69% | 4.52% | - |
 Barrick (B) | 0.43% | 9.94% | 4.52% | - |
 Allstate (ALL) | 0.43% | 10.37% | 4.52% | - |
 Willdan Group (WLDN) | 0.42% | 7.45% | 4.52% | - |
 Incyte (INCY) | 0.42% | 9.38% | 4.52% | - |
 Celestica Inc (CLS) | 0.38% | 7.57% | 4.43% | - |
 ASML (ASML.NV) | 0.01% | 0% | 0.09% | 1/15/2026 |
 Flare (FLR) | 0% | 0% | 40.83% | 10/4/2025 |
| Songbird (SGB) | 0% | 0% | 4.6% | 2/26/2023 |
 Midnight (NIGHT) | 0% | 0% | 1.13% | 2/1/2026 |
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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