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Portfolio Diversification
Range
Most Diversified
20 instruments
July 23, 2026
Least Diversified
0 instruments
January 2, 2025
Average
2.8 instruments
Most Consistent Holdings
Top 5
NSDQ10089.31%
SOLS39.23%
XRP35.41%
BTC31.1%
VSNT30.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 47.18% | 60.2% | 89.31% | - |
 BrandasD | 1.88% | 0% | 34.45% | 4/7/2026 |
| XRP (XRP) | 0.53% | 3.42% | 35.41% | - |
 Intel (INTC) | 0.48% | 0% | 2.39% | 7/23/2026 |
| Bitcoin (BTC) | 0.47% | 0% | 31.1% | 8/27/2026 |
 Nestle (NESN.ZU) | 0.1% | 0% | 0.48% | 1/27/2025 |
 Merck (MRK) | 0.07% | 0% | 0.8% | 2/25/2025 |
 Meta (META) | 0.06% | 0% | 1.28% | 7/29/2026 |
 ABB (ABBN.ZU) | 0.06% | 0% | 2.55% | 8/7/2026 |
 Amazon (AMZN) | 0.04% | 0% | 1.28% | 7/29/2026 |
 Alphabet (GOOG) | 0.04% | 0% | 1.28% | 7/29/2026 |
 Alphabet (GOOGL) | 0.04% | 0% | 1.28% | 7/29/2026 |
 Microsoft (MSFT) | 0.03% | 0% | 0.96% | 7/27/2026 |
 Mastercard (MA) | 0.03% | 0% | 0.8% | 7/27/2026 |
 NVIDIA (NVDA) | 0.02% | 0% | 1.28% | 7/29/2026 |
 Broadcom (AVGO) | 0.02% | 0% | 1.12% | 7/28/2026 |
 Walmart (WMT) | 0.02% | 0% | 0.8% | 7/27/2026 |
 Micron (MU) | 0.01% | 0% | 0.96% | 7/27/2026 |
 AMD (AMD) | 0.01% | 0% | 0.8% | 7/27/2026 |
 Apple (AAPL) | 0.01% | 0% | 0.48% | 7/24/2026 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.48% | 7/24/2026 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.32% | 7/24/2026 |
 JPMorgan (JPM) | 0.01% | 0% | 0.32% | 7/24/2026 |
| VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 17.7% | 7/22/2026 |
| Solstice Advanced Materi (SOLS) | 0% | 0% | 11.8% | 7/22/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 41.38% | 32.83% |
| BrandasD | 5.45% | 6.28% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
Cash & Instruments Over Time
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