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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
NSDQ10088.48%
SOLS42.93%
VSNT32.98%
XRP29.49%
BTC28.8%
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) | 45.39% | 66.52% | 88.48% | - |
 BrandasD | 2.06% | 0% | 37.7% | 4/7/2026 |
 Intel (INTC) | 0.52% | 0% | 2.62% | 7/23/2026 |
| Bitcoin (BTC) | 0.31% | 4.45% | 28.8% | - |
| XRP (XRP) | 0.28% | 3.47% | 29.49% | - |
 Nestle (NESN.ZU) | 0.1% | 0% | 0.52% | 1/27/2025 |
 Merck (MRK) | 0.08% | 0% | 0.87% | 2/25/2025 |
 Meta (META) | 0.05% | 6.24% | 1.22% | - |
 Amazon (AMZN) | 0.04% | 4.4% | 1.22% | - |
 Alphabet (GOOGL) | 0.04% | 4.64% | 1.22% | - |
 Alphabet (GOOG) | 0.04% | 4.63% | 1.22% | - |
 Microsoft (MSFT) | 0.03% | 0% | 1.05% | 7/27/2026 |
 Mastercard (MA) | 0.03% | 0% | 0.87% | 7/27/2026 |
 Broadcom (AVGO) | 0.02% | 2.19% | 1.22% | - |
 NVIDIA (NVDA) | 0.02% | 1.6% | 1.22% | - |
 ABB (ABBN.ZU) | 0.02% | 2.3% | 1.05% | - |
 Walmart (WMT) | 0.02% | 0% | 0.87% | 7/27/2026 |
 Micron (MU) | 0.02% | 0% | 1.05% | 7/27/2026 |
 AMD (AMD) | 0.01% | 0% | 0.87% | 7/27/2026 |
 Apple (AAPL) | 0.01% | 0% | 0.52% | 7/24/2026 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.52% | 7/24/2026 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.35% | 7/24/2026 |
 JPMorgan (JPM) | 0.01% | 0% | 0.35% | 7/24/2026 |
| VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 19.37% | 7/22/2026 |
| Solstice Advanced Materi (SOLS) | 0% | 0% | 12.91% | 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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