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Portfolio Diversification
Range
Most Diversified
44 instruments
October 6, 2026
Least Diversified
0 instruments
January 6, 2026
Average
2.4 instruments
Most Consistent Holdings
Top 5
IBIT5.54%
INTC5.54%
AON5.54%
V5.54%
MA5.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Bitcoin Trust (IBIT) | 1.39% | 25.47% | 5.54% | - |
| Visa (V) | 0.13% | 2.44% | 5.54% | - |
| Mastercard (MA) | 0.13% | 2.41% | 5.54% | - |
 CME Group (CME) | 0.13% | 2.41% | 5.54% | - |
 PayPal (PYPL) | 0.12% | 2.32% | 5.54% | - |
 American Express (AXP) | 0.12% | 2.31% | 5.54% | - |
 Fiserv (FISV) | 0.12% | 2.3% | 5.54% | - |
 Block Inc. (XYZ) | 0.12% | 2.26% | 5.54% | - |
 Interactive Brokers Group (IBKR) | 0.12% | 2.05% | 5.54% | - |
 Coinbase (COIN) | 0.11% | 2% | 5.54% | - |
 Virtu Financial (VIRT) | 0.11% | 2.03% | 5.54% | - |
 Robinhood Markets Inc. (HOOD) | 0.11% | 1.92% | 5.54% | - |
 Bakkt (BKKT) | 0.1% | 1.57% | 5.54% | - |
 S&P Global (SPGI) | 0.1% | 1.85% | 5.54% | - |
 Willis Towers Watson (WTW) | 0.09% | 1.82% | 5.54% | - |
 Marsh & McLennan (MRSH) | 0.09% | 1.82% | 5.54% | - |
 FIS (FIS.US) | 0.09% | 1.8% | 5.54% | - |
 Palantir (PLTR) | 0.09% | 1.69% | 5.54% | - |
 BlackRock (BLK) | 0.09% | 1.75% | 5.54% | - |
| Aon (AON) | 0.09% | 1.76% | 5.54% | - |
 Goldman Sachs (GS) | 0.09% | 1.63% | 5.54% | - |
 BNY Mellon (BNY) | 0.09% | 1.63% | 5.54% | - |
 Northern Trust (NTRS) | 0.09% | 1.6% | 5.54% | - |
 State Street (STT) | 0.09% | 1.56% | 5.54% | - |
 BBVA (BBVA.US) | 0.09% | 1.56% | 5.54% | - |
 CompoSecure (GPGI) | 0.09% | 1.61% | 5.54% | - |
 MicroStrategy (MSTR) | 0.08% | 1.46% | 5.54% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.08% | 1.41% | 5.54% | - |
 Strive Inc (ASST) | 0.08% | 1.45% | 5.54% | - |
 Broadcom (AVGO) | 0.07% | 1.3% | 5.54% | - |
 NVIDIA (NVDA) | 0.07% | 1.3% | 5.54% | - |
 Marvell (MRVL) | 0.07% | 1.26% | 5.54% | - |
 AMD (AMD) | 0.07% | 1.21% | 5.54% | - |
 TSMC (TSM) | 0.07% | 1.23% | 5.54% | - |
 Micron (MU) | 0.07% | 1.2% | 5.54% | - |
 Hut 8 (HUT) | 0.07% | 1.1% | 5.54% | - |
 Terawulf (WULF) | 0.07% | 1.14% | 5.54% | - |
| Intel (INTC) | 0.07% | 1.12% | 5.54% | - |
 Riot (RIOT) | 0.06% | 1.04% | 5.54% | - |
 Iris Energy (IREN) | 0.06% | 0.96% | 5.54% | - |
 Marathon Digital (MARA) | 0.06% | 0.97% | 5.54% | - |
 Cleanspark (CLSK) | 0.06% | 0.98% | 5.54% | - |
 Cipher (CIFR) | 0.06% | 0.85% | 5.54% | - |
 Bit Digital (BTBT) | 0.06% | 0.79% | 5.54% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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