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Portfolio Diversification
Range
Most Diversified
12 instruments
September 23, 2026
Least Diversified
0 instruments
February 2, 2025
Average
6.6 instruments
Most Consistent Holdings
Top 5
XLM63.44%
XRP59.95%
LTC58.85%
BTC54.38%
ARKI.L41.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 42.51% | 0% | 59.95% | 12/1/2024 |
 Micron (MU) | 6.32% | 27.04% | 34.82% | - |
 NVIDIA (NVDA) | 3.86% | 8.77% | 35.35% | - |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 3.64% | 6.88% | 41.85% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.5% | 6.76% | 36.8% | - |
 Ethereum (ETH) | 3.33% | 0% | 14.8% | 9/22/2022 |
| Litecoin (LTC) | 3.13% | 0% | 58.85% | 11/12/2024 |
 Alphabet (GOOGL) | 2.7% | 6.97% | 32.21% | - |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 2.62% | 5.39% | 38.07% | - |
| Bitcoin (BTC) | 2.15% | 0% | 54.38% | 9/26/2024 |
 Wix (WIX) | 1.96% | 6.35% | 26% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.94% | 0% | 34.07% | 7/3/2024 |
 Ionq (IONQ) | 1.9% | 0% | 22.46% | 2/2/2026 |
| Stellar (XLM) | 1.89% | 0% | 63.44% | 7/14/2025 |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.96% | 0% | 12.71% | 9/19/2025 |
 Palantir (PLTR) | 0.86% | 0% | 21.24% | 9/4/2026 |
 Manchester United (MANU) | 0.72% | 0% | 4.47% | 2/16/2023 |
 TPG (TPG) | 0.71% | 6.74% | 11.49% | - |
 Enphase (ENPH) | 0.36% | 0% | 3.25% | 1/13/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.33% | 0% | 7.95% | 7/21/2025 |
 Crowdstrike (CRWD) | 0.26% | 0% | 0.75% | 8/5/2024 |
 Broadcom (AVGO) | 0.2% | 4.07% | 7.49% | - |
 FTAI Aviation (FTAI) | 0.19% | 0% | 1.63% | 2/21/2025 |
| 0.18% | 0% | 2.96% | 9/30/2026 | |
 Roblox (RBLX) | 0.17% | 0% | 0.99% | 11/4/2022 |
| 0.12% | 0% | 2.84% | 8/7/2026 | |
 NXP (NXPI) | 0.11% | 4.33% | 2.61% | - |
 Jaguar Health (JAGX) | 0.07% | 0% | 21.18% | 1/23/2023 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.07% | 0% | 0.35% | 11/16/2022 |
 Weight Watchers (WW) | 0.05% | 0% | 0.17% | 3/10/2023 |
 Alibaba (BABA) | 0.04% | 4.31% | 1.68% | - |
 D-Wave (QBTS) | 0.04% | 0% | 0.87% | 3/14/2025 |
 Netflix (NFLX) | 0.02% | 0% | 0.12% | 9/30/2022 |
 Avid Bioservices (CDMO) | 0.02% | 0% | 0.06% | 3/15/2023 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.12% | 11/25/2024 |
 GDS (GDS) | 0.01% | 0% | 0.06% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 9.48% | 20.04% |
| NVIDIA (NVDA) | 9.8% | 11.61% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 9.35% | 10.06% |
| Alphabet (GOOGL) | 6.87% | 10.04% |
| State Street SPDR S&P 500 ETF (SPY) | 11.13% | 9.36% |
| Wix (WIX) | 15.14% | 8.23% |
| Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 9.8% | 6.85% |
| Ionq (IONQ) | 4.68% | 6% |
| Palantir (PLTR) | 6.23% | 5.09% |
Cash & Instruments Over Time
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