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Portfolio Diversification
Range
Most Diversified
84 instruments
September 27, 2025
Least Diversified
0 instruments
November 12, 2025
Average
70.3 instruments
Most Consistent Holdings
Top 5
AMZN99.31%
BABA99.31%
WIX99.31%
TKA.DE99.31%
JD.US99.31%
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) | 8.65% | 9.43% | 99.31% | - |
 Ethereum (ETH) | 6.39% | 4.83% | 99.31% | - |
 Build and Build (BNB) | 5.74% | 6.23% | 99.31% | - |
| Amazon (AMZN) | 3.9% | 5.6% | 99.31% | - |
 Hedera Hashgraph (HBAR) | 3.26% | 2.02% | 99.31% | - |
 Sui (SUI) | 3.2% | 1.91% | 64.95% | - |
 Global X Uranium ETF (URA) | 2.84% | 3.09% | 99.31% | - |
 Ally (ALLY) | 2.79% | 3.2% | 99.31% | - |
 Nomad Foods (NOMD) | 2.59% | 2.03% | 99.31% | - |
| Alibaba (BABA) | 2.38% | 2.86% | 99.31% | - |
 iShares Silver Trust (SLV) | 2.09% | 0% | 80.82% | 11/28/2025 |
 Stanley Black & Decker (SWK) | 2.04% | 2.11% | 99.31% | - |
 Micron (MU) | 1.96% | 0% | 78.35% | 10/24/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.9% | 0% | 77.66% | 10/15/2025 |
 Dana (DAN) | 1.71% | 2.51% | 99.31% | - |
| ThyssenKrupp (TKA.DE) | 1.67% | 2.2% | 99.31% | - |
 ZIM (ZIM) | 1.66% | 1.9% | 99.31% | - |
 SPDR Gold (GLD) | 1.55% | 0% | 77.5% | 10/13/2025 |
 Comstock Resources (CRK) | 1.51% | 0% | 64.71% | 6/6/2025 |
 Coinbase (COIN) | 1.39% | 1.09% | 99.31% | - |
 Amplify Blockchain Technology ETF (BLOK) | 1.35% | 1.88% | 99.31% | - |
 Solana (SOL) | 1.25% | 0.96% | 99.15% | - |
 Taylor Wimpey (TW.L) | 1.25% | 0.76% | 99.31% | - |
 US Natural Gas (UNG) | 1.18% | 0.62% | 96.61% | - |
 Sinclair (SBGI) | 1.1% | 1.09% | 94.99% | - |
 Wynn Macau (01128.HK) | 1.07% | 0% | 96.07% | 6/18/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 1.07% | 0% | 83.44% | 1/2/2026 |
 Fosun (0656.HK) | 1.02% | 0% | 95.45% | 6/10/2026 |
 Stellar (XLM) | 1.02% | 0.96% | 98.61% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.93% | 0% | 78.89% | 12/16/2025 |
 Aave (AAVE) | 0.9% | 0.63% | 95.15% | - |
| JD.com (JD.US) | 0.89% | 0.83% | 99.31% | - |
 Haidilao (06862.HK) | 0.86% | 0% | 95.38% | 6/9/2026 |
 Endeavor (EDR) | 0.86% | 0% | 62.1% | 3/27/2025 |
 Ambev (ABEV) | 0.83% | 1.38% | 99.15% | - |
 Magnite (MGNI) | 0.8% | 1.1% | 99.31% | - |
 Leidos (LDOS) | 0.78% | 0% | 47.92% | 9/23/2024 |
 Cardano (ADA) | 0.77% | 0.26% | 99.31% | - |
 FedEx (FDX) | 0.62% | 0% | 26.04% | 12/12/2023 |
 Block Inc. (XYZ) | 0.61% | 0.68% | 99.31% | - |
 Polkadot (DOT) | 0.6% | 0.09% | 99.31% | - |
 Arbitrum (ARB) | 0.6% | 0.19% | 89.98% | - |
| Wix (WIX) | 0.59% | 0.25% | 99.31% | - |
 IIPR (IIPR) | 0.54% | 0.37% | 99.08% | - |
 ResMed (RMD) | 0.53% | 0% | 54.55% | 7/23/2025 |
 Bausch Health (BHC) | 0.48% | 0.43% | 99.31% | - |
 Ankr (ANKR) | 0.47% | 0.06% | 99.31% | - |
 Nike (NKE) | 0.45% | 1.33% | 43.37% | - |
 Medical Properties Trust (MPT) | 0.45% | 0.57% | 99.31% | - |
 Warner Bros Discovery (WBD) | 0.41% | 0% | 62.48% | 12/5/2025 |
 Invesco Solar ETF (TAN) | 0.41% | 0% | 83.51% | 1/2/2026 |
 Hormel (HRL) | 0.4% | 0% | 83.13% | 1/2/2026 |
 Celestia (TIA) | 0.4% | 0.41% | 48.46% | - |
 Concentrix (CNXC) | 0.39% | 2.81% | 17.64% | - |
 Marston's (MARS.L) | 0.39% | 0% | 80.82% | 11/28/2025 |
 BlackRock (BLK) | 0.39% | 0% | 47.53% | 9/18/2024 |
 Occidental (OXY) | 0.38% | 2.68% | 16.72% | - |
 Marinemax (HZO) | 0.37% | 1.08% | 62.87% | - |
 ARK Innovation ETF (ARKK) | 0.36% | 0% | 83.51% | 1/2/2026 |
 NEO (NEO) | 0.32% | 0% | 83.36% | 1/2/2026 |
 Theta (THETA) | 0.31% | 0.04% | 99.31% | - |
 Cosmos (ATOM) | 0.31% | 0.13% | 74.88% | - |
 Pfizer (PFE) | 0.31% | 0% | 60.02% | 2/6/2026 |
 Inmode (INMD) | 0.3% | 0.97% | 50.62% | - |
 Litecoin (LTC) | 0.28% | 0% | 34.28% | 3/29/2024 |
 UnitedHealth (UNH) | 0.28% | 1.4% | 30.43% | - |
 Cogent (CCOI) | 0.26% | 1.9% | 19.57% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.25% | 0% | 60.79% | 12/22/2025 |
 eToro Group LTD (ETOR) | 0.25% | 1.93% | 13.64% | - |
 CoreWeave Inc (CRWV) | 0.24% | 1.14% | 19.41% | - |
 Near Protocol (NEAR) | 0.24% | 0.75% | 41.29% | - |
 Hyperliquid (HYPE) | 0.24% | 1.71% | 18.95% | - |
 Ashmore (ASHM.L) | 0.22% | 1.46% | 15.56% | - |
 Flowserve (FLS) | 0.22% | 0% | 18.41% | 9/1/2023 |
 Aster (ASTER) | 0.22% | 1.37% | 17.03% | - |
 Eastman Chemical (EMN) | 0.19% | 1.1% | 22.03% | - |
 Charter (CHTR) | 0.19% | 1.77% | 14.71% | - |
 Mosaic (MOS) | 0.19% | 2.07% | 10.09% | - |
 VinaCapital (VOF.L) | 0.19% | 0% | 24.11% | 11/17/2023 |
 Estee Lauder (EL) | 0.19% | 0% | 32.74% | 1/8/2026 |
 CNBM (3323.HK) | 0.18% | 0% | 60.17% | 7/21/2025 |
 Cronos (CRO) | 0.18% | 0.1% | 98.84% | - |
 Curve (CRV) | 0.18% | 0.1% | 80.89% | - |
 Pyth (PYTH) | 0.18% | 0.63% | 38.67% | - |
 Owens & Minor (ACH.US) | 0.17% | 0.7% | 41.14% | - |
 Flare (FLR) | 0.17% | 0.09% | 96.84% | - |
 Figma Inc (FIG) | 0.17% | 1.47% | 13.02% | - |
 Ondo Finance (ONDO) | 0.15% | 1.21% | 38.44% | - |
 Monster Beverage (MNST) | 0.15% | 0.83% | 18.26% | - |
 Eigen Layer (EIGEN) | 0.15% | 0.54% | 38.44% | - |
 Everbridge Inc (EVBG) | 0.15% | 0% | 30.35% | 2/6/2024 |
 Black Knight Inc. (BKI) | 0.14% | 0% | 11.79% | 8/3/2023 |
 Samsung (SMSN.L) | 0.14% | 0% | 18.26% | 7/28/2025 |
 Goldman Sachs BDC (GSBD) | 0.14% | 1.25% | 10.79% | - |
 Apple (AAPL) | 0.13% | 0% | 9.32% | 5/5/2023 |
 Thorchain (RUNE) | 0.13% | 0.17% | 43.07% | - |
 Aerodrome Finance (AERO) | 0.13% | 0.66% | 19.49% | - |
 Vestas (VWS.CO) | 0.11% | 0% | 27.12% | 11/6/2025 |
 Civitas (CIVI) | 0.1% | 0% | 13.94% | 2/3/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.09% | 0% | 8.24% | 4/21/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.09% | 0% | 18.88% | 10/23/2023 |
 Mengniu Dairy (02319.HK) | 0.08% | 0% | 66.87% | 1/2/2026 |
 Albany (AIN) | 0.08% | 0% | 13.1% | 5/6/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 6.16% | 3/24/2023 |
 Iris Energy (IREN) | 0.07% | 0% | 5.78% | 12/9/2025 |
 Build-A-Bear (BBW) | 0.07% | 0% | 11.86% | 2/12/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.07% | 0% | 24.65% | 7/24/2025 |
 Howard Hughes (HHH) | 0.06% | 0% | 30.12% | 6/24/2026 |
 GSK (GSK.L) | 0.06% | 0% | 19.95% | 10/1/2025 |
 Victoria's Secret (VSXY) | 0.06% | 0% | 13.25% | 12/5/2025 |
 Gala V2 (GALA) | 0.06% | 0% | 30.66% | 1/2/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.06% | 0% | 7.55% | 6/26/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.06% | 0% | 7.63% | 4/12/2023 |
 Tutor Perini (TPC) | 0.06% | 0% | 7.47% | 7/19/2023 |
 Sprott Physical Silver Trust (PSLV) | 0.06% | 0% | 4.01% | 3/19/2026 |
 Nel (NEL.OL) | 0.06% | 0% | 2.77% | 2/7/2023 |
 James Hardie (JHX) | 0.05% | 0% | 19.72% | 5/13/2026 |
 USD/CHF (USDCHF) | 0.05% | 0% | 8.71% | 9/18/2025 |
 Venice Token (VVV) | 0.04% | 1.13% | 3.93% | - |
 GameStop (GME) | 0.04% | 0% | 12.56% | 9/10/2025 |
 NVIDIA (NVDA) | 0.04% | 0% | 10.71% | 6/5/2024 |
 Bluebird Bio (BLUE) | 0.03% | 0% | 57.47% | 2/20/2025 |
 Synthomer (SYNT.L) | 0.03% | 0% | 51.69% | 8/4/2025 |
 eBay (EBAY) | 0.03% | 0% | 11.71% | 1/2/2026 |
 Santander (SAN.MC) | 0.03% | 0% | 7.47% | 6/26/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 3.24% | 3/15/2023 |
 Strategy Prf A (Stretch var.) (STRC) | 0.03% | 0.86% | 3.31% | - |
 Bitcoin Cash (BCH) | 0.02% | 0% | 8.17% | 7/17/2023 |
 iRobot (IRBTQ) | 0.02% | 0% | 6.39% | 1/30/2024 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.02% | 0% | 3.39% | 12/9/2025 |
 Dongfeng (0489.HK) | 0.02% | 0% | 4.16% | 10/12/2023 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.02% | 0% | 4.47% | 10/25/2023 |
 Elior (ELIOR.PA) | 0.01% | 0% | 5.93% | 8/2/2023 |
 USD/KRW (USDKRW) | 0.01% | 0% | 5.47% | 8/29/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 5.08% | 7/31/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 4.47% | 12/11/2025 |
 ASOS (ASC.L) | 0.01% | 0% | 2.23% | 5/16/2023 |
 Capri (CPRI) | 0.01% | 0% | 2.77% | 10/25/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 3.62% | 8/29/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 3.24% | 4/15/2026 |
 Zscaler (ZS) | 0.01% | 0% | 1.69% | 1/23/2023 |
 Ethereum Classic (ETC) | 0.01% | 0% | 2.16% | 4/21/2023 |
 USD/SEK (USDSEK) | 0.01% | 0% | 3.93% | 10/9/2025 |
 Manitowoc (MTW) | 0.01% | 0% | 2.54% | 3/27/2023 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 4.55% | 11/19/2025 |
 Salesforce (CRM) | 0.01% | 0% | 0.62% | 1/9/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 1.54% | 5/8/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 1.39% | 11/10/2025 |
 FMC (FMC) | 0% | 0% | 1.39% | 2/25/2025 |
 Spirit (SAVEQ) | 0% | 0% | 0.62% | 1/17/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.77% | 4/9/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 1.16% | 7/18/2025 |
 dYdX (DYDX) | 0% | 0% | 0.62% | 1/9/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 1.16% | 9/12/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.92% | 7/18/2023 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0% | 0% | 1.62% | 10/17/2025 |
 Oats (Expiring Future) (OATS.FUT) | 0% | 0% | 0.62% | 9/18/2024 |
 USD/JPY (USDJPY) | 0% | 0% | 1% | 10/15/2025 |
 Leslie's (LESL) | 0% | 0% | 0.62% | 7/25/2023 |
 Aptos (APT) | 0% | 0% | 0.31% | 11/7/2025 |
 USD/PLN (USDPLN) | 0% | 0% | 0.77% | 8/7/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.77% | 10/8/2025 |
 Silicon Motion (SIMO) | 0% | 0% | 0.39% | 7/26/2023 |
 CHS (CYH) | 0% | 0% | 0.39% | 2/21/2023 |
 Tesla (TSLA) | 0% | 0% | 0.54% | 10/31/2024 |
 Bank of Hawaii (BOH) | 0% | 0% | 0.39% | 5/17/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.31% | 4/25/2023 |
 SMA (S92.DE) | 0% | 0% | 0.31% | 5/11/2023 |
 Domino's (DOM.L) | 0% | 0% | 0.31% | 8/7/2023 |
 First Solar (FSLR) | 0% | 0% | 0.23% | 5/15/2023 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0% | 0% | 0.31% | 10/1/2024 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0% | 0% | 0.31% | 6/18/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.15% | 9/7/2023 |
 Weight Watchers (WW) | 0% | 0% | 0.15% | 4/20/2023 |
 Farfetch (FTCHQ) | 0% | 0% | 0.23% | 8/22/2023 |
 SQM (SQM) | 0% | 0% | 0.23% | 4/24/2023 |
 TKO (TKO) | 0% | 0% | 0.08% | 1/11/2023 |
 Vertiv (VRT) | 0% | 0% | 0.08% | 8/3/2023 |
 Nordic Semiconductor (NOD.OL) | 0% | 0% | 0.08% | 2/8/2023 |
 Teleperformance (TEP.PA) | 0% | 0% | 0.08% | 7/28/2023 |
 Electrolux (ELUXB.ST) | 0% | 0% | 0.08% | 7/21/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.15% | 7/13/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.08% | 3/9/2023 |
 Valley National (VLY) | 0% | 0% | 0.08% | 5/2/2023 |
 Impinj (PI) | 0% | 0% | 0.08% | 4/28/2023 |
 USD/HUF (USDHUF) | 0% | 0% | 0.08% | 8/26/2025 |
 German Power (Expiring Future) (POWER.FUT) | 0% | 0% | 0.08% | 1/14/2025 |
 Tupperware (TUPBQ) | 0% | 0% | 0.08% | 4/11/2023 |
 EUR/NOK (EURNOK) | 0% | 0% | 0.08% | 9/11/2025 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.08% | 9/9/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.08% | 9/19/2025 |
 Corbus Pharmaceuticals (CRBP) | 0% | 0% | 0.15% | 1/3/2023 |
 Super Hi (9658.HK) | 0% | 0% | 0.15% | 1/3/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 5.03% | 10.25% |
| Build and Build (BNB) | 1.91% | 8.09% |
| Ethereum (ETH) | 2.81% | 6.32% |
| Amazon (AMZN) | 2.49% | 4.2% |
| Sui (SUI) | 2.66% | 3.45% |
| Alibaba (BABA) | 2.58% | 3.02% |
| Global X Uranium ETF (URA) | 1.49% | 2.98% |
| Ally (ALLY) | 2.34% | 2.96% |
| Hedera Hashgraph (HBAR) | 2.04% | 2.75% |
| Dana (DAN) | 1.46% | 1.96% |
| Amplify Blockchain Technology ETF (BLOK) | 0.95% | 1.6% |
| Nomad Foods (NOMD) | 2.59% | 1.58% |
| Coinbase (COIN) | 1.47% | 1.49% |
| ThyssenKrupp (TKA.DE) | 1.41% | 1.49% |
| Stanley Black & Decker (SWK) | 2.66% | 1.46% |
| Solana (SOL) | 1.11% | 1.44% |
| ZIM (ZIM) | 1.05% | 1.41% |
| Nike (NKE) | 1.3% | 1.4% |
| Concentrix (CNXC) | 1.11% | 1.26% |
| Occidental (OXY) | 1.15% | 1.23% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 1.01% | 1.08% |
| Sinclair (SBGI) | 0.97% | 1.07% |
| Civitas (CIVI) | 1.01% | 1% |
| Stellar (XLM) | 1.92% | 0.99% |
| UnitedHealth (UNH) | 0.79% | 0.98% |
| Taylor Wimpey (TW.L) | 1.27% | 0.9% |
| Aave (AAVE) | 0.37% | 0.87% |
| Estee Lauder (EL) | 0.51% | 0.87% |
| Magnite (MGNI) | 1.71% | 0.82% |
| Wynn Macau (01128.HK) | 1.7% | 0.8% |
| Fosun (0656.HK) | 1.68% | 0.78% |
| CoreWeave Inc (CRWV) | 0.74% | 0.72% |
| Hyperliquid (HYPE) | 0.74% | 0.68% |
| US Natural Gas (UNG) | 1.39% | 0.66% |
| Build-A-Bear (BBW) | 0.55% | 0.65% |
| JD.com (JD.US) | 1.45% | 0.64% |
| Haidilao (06862.HK) | 1.58% | 0.6% |
| Ambev (ABEV) | 0.63% | 0.59% |
| Aerodrome Finance (AERO) | 1.02% | 0.56% |
| Albany (AIN) | 0.46% | 0.54% |
| ARK Innovation ETF (ARKK) | 0.89% | 0.53% |
| Celestia (TIA) | 2.74% | 0.52% |
| Cogent (CCOI) | 0.46% | 0.52% |
| Eastman Chemical (EMN) | 0.46% | 0.51% |
| Marinemax (HZO) | 0.46% | 0.49% |
| Block Inc. (XYZ) | 0.98% | 0.48% |
| Monster Beverage (MNST) | 0.46% | 0.47% |
| Cardano (ADA) | 1.3% | 0.46% |
| Inmode (INMD) | 0.46% | 0.45% |
| Pfizer (PFE) | 0.46% | 0.44% |
| Wix (WIX) | 0.87% | 0.42% |
| Bausch Health (BHC) | 0.99% | 0.38% |
| Invesco Solar ETF (TAN) | 0.71% | 0.37% |
| Near Protocol (NEAR) | 0.74% | 0.34% |
| Aster (ASTER) | 0.32% | 0.32% |
| eBay (EBAY) | 0.28% | 0.3% |
| Owens & Minor (ACH.US) | 0.69% | 0.29% |
| Medical Properties Trust (MPT) | 1.09% | 0.28% |
| James Hardie (JHX) | 0.23% | 0.27% |
| IIPR (IIPR) | 0.75% | 0.26% |
| Hormel (HRL) | 0.46% | 0.26% |
| Howard Hughes (HHH) | 0.19% | 0.24% |
| Thorchain (RUNE) | 0.92% | 0.19% |
| Polkadot (DOT) | 1.34% | 0.18% |
| Cosmos (ATOM) | 0.75% | 0.18% |
| Ondo Finance (ONDO) | 0.37% | 0.17% |
| Arbitrum (ARB) | 0.77% | 0.15% |
| Pyth (PYTH) | 0.4% | 0.15% |
| Curve (CRV) | 0.18% | 0.15% |
| Cronos (CRO) | 0.46% | 0.15% |
| Flare (FLR) | 0.3% | 0.12% |
| NEO (NEO) | 1.88% | 0.11% |
| Ankr (ANKR) | 0.81% | 0.1% |
| Eigen Layer (EIGEN) | 0.27% | 0.09% |
| Mengniu Dairy (02319.HK) | 0.14% | 0.08% |
| Gala V2 (GALA) | 0.55% | 0.07% |
| Theta (THETA) | 0.64% | 0.07% |
| Synthomer (SYNT.L) | 0.24% | 0% |
Cash & Instruments Over Time
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