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Portfolio Diversification
Range
Most Diversified
15 instruments
January 24, 2026
Least Diversified
0 instruments
November 14, 2025
Average
4.9 instruments
Most Consistent Holdings
Top 5
ETH86.4%
BTC81.12%
PYPL54.91%
MSTR44.52%
BNTX34.71%
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) | 52.01% | 0% | 81.12% | 5/4/2026 |
| Ethereum (ETH) | 7.64% | 0% | 86.4% | 12/9/2025 |
| MicroStrategy (MSTR) | 5.43% | 0% | 44.52% | 5/4/2026 |
 Tesla (TSLA) | 1.14% | 2.21% | 31.9% | - |
| PayPal (PYPL) | 0.85% | 2.63% | 54.91% | - |
 Under Armour (UAA) | 0.5% | 0% | 24.81% | 5/7/2026 |
| BioNTech SE (BNTX) | 0.33% | 0% | 34.71% | 3/4/2024 |
 Oil (Non Expiry) (OIL) | 0.29% | 0% | 8.08% | 4/24/2026 |
 Eos Energy (EOSE) | 0.27% | 0.19% | 15.66% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.26% | 8.72% | 3.22% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.23% | 0% | 7.83% | 12/15/2025 |
 Amazon (AMZN) | 0.19% | 0% | 9.23% | 10/30/2025 |
 UEC (UEC) | 0.18% | 1.38% | 12.04% | - |
 Schlumberger (SLB) | 0.17% | 0% | 6.43% | 2/24/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.14% | 0% | 5.03% | 4/17/2026 |
 Nike (NKE) | 0.11% | 0.05% | 10.55% | - |
 Silver (Non Expiry) (SILVER) | 0.09% | 0% | 2.72% | 3/31/2026 |
 EUR/USD (EURUSD) | 0.08% | 0% | 1.48% | 3/30/2026 |
 NVIDIA (NVDA) | 0.07% | 0% | 7.58% | 9/4/2025 |
 Occidental (OXY) | 0.07% | 0% | 5.11% | 2/5/2026 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 1.65% | 11/10/2025 |
 Venture Global Inc (VG) | 0.06% | 0% | 6.51% | 3/2/2026 |
 Snowflake (SNOW) | 0.05% | 0% | 1.4% | 10/16/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.04% | 0% | 2.64% | 2/24/2026 |
 Pernod Ricard (RI.PA) | 0.03% | 0% | 3.46% | 2/3/2026 |
 AMD (AMD) | 0.02% | 0% | 5.85% | 6/17/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.02% | 0% | 0.74% | 1/13/2026 |
 Chevron (CVX.US) | 0.02% | 0% | 1.32% | 2/5/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.58% | 6/23/2025 |
 Coinbase (COIN) | 0.02% | 0% | 2.72% | 6/17/2025 |
 Alibaba (BABA) | 0.01% | 0% | 1.4% | 1/30/2026 |
 Palantir (PLTR) | 0.01% | 0% | 0.58% | 11/4/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.41% | 1/26/2026 |
 Cardano (ADA) | 0.01% | 0% | 0.58% | 3/13/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 0.49% | 2/12/2026 |
 Estee Lauder (EL) | 0% | 0% | 0.16% | 5/7/2026 |
 Cronos (CRO) | 0% | 0% | 0.49% | 11/12/2024 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.08% | 12/22/2023 |
 Solana (SOL) | 0% | 0% | 0.41% | 11/13/2024 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.41% | 3/4/2025 |
 XRP (XRP) | 0% | 0% | 0.08% | 3/3/2025 |
 WisdomTree Copper (OD7C.DE) | 0% | 0% | 0.08% | 1/29/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Under Armour (UAA) | 5.01% | 5.26% |
| PayPal (PYPL) | 3.95% | 3.39% |
| Schlumberger (SLB) | 2.61% | 2.8% |
| Oil (Non Expiry) (OIL) | 2.63% | 2.69% |
| Tesla (TSLA) | 2.63% | 2.47% |
| UEC (UEC) | 2.11% | 1.89% |
| Eos Energy (EOSE) | 2.63% | 1.63% |
| Occidental (OXY) | 1.31% | 1.29% |
| Nike (NKE) | 1.05% | 1.1% |
| Venture Global Inc (VG) | 1.05% | 1.02% |
| Pernod Ricard (RI.PA) | 0.79% | 0.79% |
Cash & Instruments Over Time
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