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Portfolio Diversification
Range
Most Diversified
125 instruments
March 3, 2026
Least Diversified
0 instruments
November 14, 2025
Average
61.6 instruments
Most Consistent Holdings
Top 5
GOOG99.93%
BTC99.93%
XRP99.93%
SOL99.93%
AAPL99.87%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 7.13% | 0.12% | 99.8% | - |
 Ethereum (ETH) | 6.99% | 0.56% | 99.6% | - |
| XRP (XRP) | 4.8% | 0.73% | 99.93% | - |
 TRON (TRX) | 4.02% | 0.93% | 99.6% | - |
 Aave (AAVE) | 3.87% | 0.13% | 99.66% | - |
 Stellar (XLM) | 3.21% | 0.11% | 99.66% | - |
 Chainlink (LINK) | 3% | 0% | 75.3% | 2/28/2025 |
 Litecoin (LTC) | 2.84% | 0.11% | 99.6% | - |
 VAULTA (A) | 2.84% | 0% | 75.3% | 2/28/2025 |
 Microsoft (MSFT) | 2.43% | 2.99% | 99.8% | - |
 Compound (COMP) | 1.99% | 0.11% | 99.66% | - |
| Bitcoin (BTC) | 1.98% | 1.65% | 99.93% | - |
 Dogecoin (DOGE) | 1.92% | 0% | 75.77% | 3/7/2025 |
| Alphabet (GOOG) | 1.91% | 0.5% | 99.93% | - |
 NEO (NEO) | 1.64% | 0% | 75.3% | 2/28/2025 |
 Tesla (TSLA) | 1.62% | 0.34% | 99.6% | - |
 Sky (prev. Maker) (SKY) | 1.46% | 0% | 75.3% | 2/28/2025 |
 Polkadot (DOT) | 1.45% | 0% | 75.3% | 2/28/2025 |
 AMD (AMD) | 1.43% | 1.23% | 26.58% | - |
 Quant (QNT) | 1.42% | 0% | 75.3% | 2/28/2025 |
 NVIDIA (NVDA) | 1.36% | 0.78% | 60% | - |
| Solana (SOL) | 1.32% | 0.11% | 99.93% | - |
 Dash (DASH) | 1.3% | 0% | 75.3% | 2/28/2025 |
| Apple (AAPL) | 1.18% | 0.78% | 99.87% | - |
 Intel (INTC) | 1.1% | 0.62% | 30.81% | - |
 Coinbase (COIN) | 1.06% | 0.73% | 99.6% | - |
 Airbnb (ABNB) | 0.93% | 0% | 75.77% | 3/7/2025 |
 IOTA (MIOTA) | 0.85% | 0% | 75.3% | 2/28/2025 |
 Tezos (XTZ) | 0.85% | 0% | 75.3% | 2/28/2025 |
 AT&T (T) | 0.79% | 0% | 26.78% | 2/28/2025 |
 Shiba (in millions) (SHIBxM) | 0.77% | 0% | 75.3% | 2/28/2025 |
 PepsiCo (PEP) | 0.73% | 0% | 40.87% | 10/21/2025 |
 Build and Build (BNB) | 0.72% | 0.17% | 99.8% | - |
 Decentraland (MANA) | 0.7% | 0% | 75.3% | 2/28/2025 |
 Uniswap (UNI) | 0.66% | 0% | 75.3% | 2/28/2025 |
 Algorand (ALGO) | 0.65% | 0% | 75.3% | 2/28/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.6% | 0% | 75.3% | 2/28/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.59% | 0% | 35.77% | 3/10/2025 |
 Cosmos (ATOM) | 0.55% | 0% | 75.3% | 2/28/2025 |
 ZCASH (ZEC) | 0.53% | 0% | 75.3% | 2/28/2025 |
 Riot (RIOT) | 0.52% | 0% | 75.3% | 2/28/2025 |
 Chiliz (CHZ) | 0.44% | 0% | 75.3% | 2/28/2025 |
 IIPR (IIPR) | 0.39% | 0% | 25.17% | 2/28/2025 |
 NextEra (NEE) | 0.37% | 0% | 75.3% | 2/28/2025 |
 3M (MMM) | 0.36% | 0% | 25.64% | 3/11/2025 |
 Yearn.finance (YFI) | 0.35% | 0% | 75.3% | 2/28/2025 |
 Enjin (ENJ) | 0.34% | 0% | 75.3% | 2/28/2025 |
 The Graph (GRT) | 0.33% | 0% | 75.3% | 2/28/2025 |
 Curve (CRV) | 0.33% | 0% | 75.3% | 2/28/2025 |
 Bitcoin Cash (BCH) | 0.32% | 0% | 75.3% | 2/28/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.32% | 9% | 6.85% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.32% | 8.86% | 6.85% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.31% | 9.03% | 5.23% | - |
 Oracle (ORCL) | 0.3% | 1.08% | 26.71% | - |
 Newmont (NEM) | 0.3% | 0% | 25.64% | 3/7/2025 |
 Philip Morris (PM) | 0.28% | 0% | 25.91% | 3/11/2025 |
 Supermicro (SMCI) | 0.28% | 0.98% | 26.71% | - |
 Ethereum Classic (ETC) | 0.28% | 0% | 75.3% | 2/28/2025 |
 Celo (CELO) | 0.27% | 0% | 75.3% | 2/28/2025 |
 Meta (META) | 0.27% | 1.55% | 23.96% | - |
 Energy Transfer (ET) | 0.26% | 0% | 25.64% | 3/7/2025 |
 Kimberly-Clark (KMB) | 0.25% | 0% | 25.17% | 2/28/2025 |
 Enbridge (ENB) | 0.25% | 0% | 25.17% | 2/28/2025 |
 Filecoin (FIL) | 0.25% | 0% | 75.3% | 2/28/2025 |
 UnitedHealth (UNH) | 0.25% | 0.7% | 19.53% | - |
 IBM (IBM) | 0.25% | 0.59% | 26.51% | - |
 Amazon (AMZN) | 0.24% | 0.86% | 26.44% | - |
 Marvell (MRVL) | 0.23% | 0.7% | 18.12% | - |
 Amkor (AMKR) | 0.23% | 0.54% | 20.81% | - |
 GAC (2238.HK) | 0.2% | 0% | 24.97% | 2/28/2025 |
 Tempus AI Inc (TEM.US) | 0.2% | 0.13% | 21.95% | - |
 Iris Energy (IREN) | 0.19% | 7.77% | 3.36% | - |
 Icahn Enterprises (IEP) | 0.18% | 0% | 25.91% | 3/11/2025 |
 Virgin Galactic (SPCE) | 0.18% | 0% | 75.3% | 2/28/2025 |
 GE (GE) | 0.18% | 0% | 31.07% | 5/4/2023 |
 Veritone (VERI) | 0.17% | 0% | 13.62% | 12/22/2025 |
 1inch (1INCH) | 0.16% | 0% | 75.3% | 2/28/2025 |
 Micron (MU) | 0.16% | 0.2% | 25.77% | - |
 Broadcom (AVGO) | 0.16% | 0.46% | 23.62% | - |
 Estee Lauder (EL) | 0.15% | 0.27% | 18.99% | - |
 Lockheed Martin (LMT) | 0.15% | 1.19% | 17.65% | - |
 Navitas Semiconductor (NVTS) | 0.15% | 1% | 17.65% | - |
 Applied Digital (APLD) | 0.14% | 0.51% | 17.52% | - |
 Arista (ANET) | 0.14% | 0.6% | 18.19% | - |
 Coca-Cola (KO) | 0.14% | 0% | 17.72% | 10/21/2025 |
 Novo-Nordisk (NVO) | 0.14% | 0.82% | 13.96% | - |
 Palantir (PLTR) | 0.14% | 0.12% | 26.38% | - |
 TSMC (TSM) | 0.14% | 0.3% | 23.83% | - |
 Bigbear.Ai (BBAI) | 0.13% | 0.28% | 18.52% | - |
 C3.ai (AI) | 0.13% | 0.29% | 21.07% | - |
 McDonald's (MCD) | 0.13% | 0% | 18.26% | 12/12/2025 |
 Realty Income (O) | 0.12% | 0% | 26.78% | 2/28/2025 |
 Basic Attention Token (BAT) | 0.12% | 0% | 75.3% | 2/28/2025 |
 SushiSwap (SUSHI) | 0.12% | 0% | 75.3% | 2/28/2025 |
 CoreWeave Inc (CRWV) | 0.12% | 0.64% | 16.78% | - |
 Annaly (NLY) | 0.12% | 0% | 25.17% | 2/28/2025 |
 Ambarella (AMBA) | 0.12% | 0.53% | 18.52% | - |
 SoundHound (SOUN) | 0.11% | 0.18% | 18.66% | - |
 Symbotic (SYM) | 0.11% | 0.12% | 18.52% | - |
 International Seaways (INSW) | 0.11% | 0.35% | 23.49% | - |
 UiPath (PATH) | 0.1% | 0.29% | 20.47% | - |
 Circle Internet Group Inc (CRCL) | 0.1% | 0.94% | 17.99% | - |
 Axie Infinity (AXS) | 0.09% | 0% | 75.3% | 2/28/2025 |
 Plug Power (PLUG) | 0.09% | 0.22% | 17.65% | - |
 Innodata (INOD) | 0.09% | 0.95% | 14.43% | - |
 ASML (ASML) | 0.08% | 0.19% | 23.29% | - |
 Ubisoft (UBI.PA) | 0.08% | 0.13% | 20% | - |
 Marathon Digital (MARA) | 0.08% | 0% | 6.58% | 2/28/2025 |
 AST SpaceMobile (ASTS) | 0.08% | 0.71% | 14.09% | - |
 Intuitive Machines (LUNR) | 0.08% | 0.89% | 13.76% | - |
 Pagaya (PGY) | 0.08% | 0.24% | 18.66% | - |
 Equinix (EQIX) | 0.08% | 0.41% | 18.26% | - |
 AeroVironment (AVAV) | 0.08% | 0.56% | 15.91% | - |
 Bumble (BMBL) | 0.08% | 0.28% | 18.66% | - |
 Snowflake (SNOW) | 0.07% | 0.62% | 18.52% | - |
 Lemonade (LMND) | 0.07% | 0.24% | 18.32% | - |
 Ceva (CEVA) | 0.07% | 0.28% | 18.59% | - |
 Teledyne (TDY) | 0.07% | 0.44% | 17.92% | - |
 Viasat (VSAT) | 0.07% | 0.53% | 13.62% | - |
 Eaton (ETN) | 0.07% | 0.37% | 17.92% | - |
 Digital Realty (DLR) | 0.06% | 0.57% | 17.92% | - |
 Eutelsat (ETL.PA) | 0.06% | 0.57% | 14.97% | - |
 Iridium (IRDM) | 0.06% | 0.58% | 13.83% | - |
 MicroStrategy (MSTR) | 0.06% | 0.53% | 10.27% | - |
 Cisco (CSCO) | 0.06% | 0.26% | 17.85% | - |
 Applied Materials (AMAT) | 0.06% | 0.3% | 13.09% | - |
 EchoStar (SATS) | 0.05% | 0.49% | 15.03% | - |
 First Horizon (FHN) | 0.05% | 0% | 8.59% | 9/12/2023 |
 Capital One (COF) | 0.05% | 0% | 8.59% | 9/12/2023 |
 Riskified (RSKD) | 0.05% | 0.15% | 18.66% | - |
 Globalstar (GSAT) | 0.05% | 0.46% | 13.76% | - |
 SES (SESG.PA) | 0.05% | 0.39% | 14.83% | - |
 Berkshire Hathaway (BRK.B) | 0.05% | 0.2% | 12.89% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 1.88% | 4/7/2025 |
 Rocket Lab (RKLB) | 0.04% | 0% | 10.27% | 12/22/2025 |
 Solventum (SOLV) | 0.04% | 0% | 22.15% | 2/28/2025 |
 Aehr (AEHR) | 0.04% | 0.93% | 13.42% | - |
 Lumentum (LITE) | 0.04% | 1.34% | 8.39% | - |
 Confluent (CFLT) | 0.04% | 0.23% | 14.43% | - |
 Samsung (SMSN.L) | 0.04% | 0.53% | 13.09% | - |
 Invesco QQQ (QQQ) | 0.04% | 0% | 1.88% | 4/7/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 10.54% | 10/21/2025 |
 Qualcomm (QCOM.RTH) | 0.03% | 0.76% | 8.39% | - |
 Ionq (IONQ) | 0.03% | 1.14% | 3.36% | - |
 Netflix (NFLX) | 0.03% | 0.67% | 5.7% | - |
 STERIS (STE) | 0.03% | 0.33% | 9.8% | - |
 Check Point (CHKP) | 0.03% | 0.26% | 10.67% | - |
 Gemini Space Station Inc (GEMI) | 0.03% | 0.57% | 11.28% | - |
 Fiserv (FISV) | 0.03% | 0.29% | 8.12% | - |
 Salesforce (CRM) | 0.03% | 0.36% | 9.33% | - |
 Comerica (CMA) | 0.03% | 0% | 4.63% | 7/12/2023 |
 BigCommerce (CMRC) | 0.03% | 0.22% | 14.23% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.03% | 0% | 1.88% | 4/7/2025 |
 ADP (ADP) | 0.02% | 0.61% | 7.25% | - |
 Rigetti (RGTI) | 0.02% | 0.78% | 3.36% | - |
 IDEXX (IDXX) | 0.02% | 0.36% | 9.46% | - |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 1.88% | 4/7/2025 |
 AppLovin (APP) | 0.02% | 0.58% | 8.19% | - |
 Verizon (VZ) | 0.02% | 0.82% | 2.82% | - |
 ImmunityBio (IBRX) | 0.02% | 0% | 3.83% | 12/22/2025 |
 Vanguard Growth ETF (VUG) | 0.02% | 0% | 1.88% | 4/7/2025 |
 EA (EA) | 0.02% | 0% | 2.68% | 3/11/2025 |
 Nebius Group NV (NBIS) | 0.02% | 0.78% | 2.42% | - |
 Oklo (OKLO) | 0.02% | 0.34% | 5.7% | - |
 Redwire (RDW.US) | 0.02% | 0.67% | 3.83% | - |
 Archer Aviation (ACHR) | 0.02% | 0.42% | 5.7% | - |
 GE HealthCare (GEHC) | 0.02% | 0% | 7.85% | 5/4/2023 |
 Stanley Black & Decker (SWK) | 0.01% | 0% | 4.97% | 2/28/2025 |
 ConEd (ED) | 0.01% | 0% | 4.97% | 2/28/2025 |
 Paychex (PAYX) | 0.01% | 0.16% | 7.25% | - |
 Leggett & Platt (LEG) | 0.01% | 0% | 4.97% | 2/28/2025 |
 Blacksky (BKSY) | 0.01% | 0.61% | 3.83% | - |
 Adobe (ADBE) | 0.01% | 0.27% | 4.3% | - |
 Cipher (CIFR) | 0.01% | 0.5% | 2.42% | - |
 Ondas Inc (ONDS) | 0.01% | 0.49% | 2.42% | - |
 Cronos (CRO) | 0.01% | 0% | 7.52% | 12/23/2025 |
 Planet Labs (PL) | 0.01% | 0.43% | 2.42% | - |
 Pfizer (PFE) | 0.01% | 0% | 1.21% | 3/11/2025 |
 Metropolitan Bank (MCB) | 0.01% | 0% | 1.28% | 5/23/2023 |
 Insight Enterprises (NSIT.US) | 0.01% | 0.63% | 0.94% | - |
 Intuit (INTU) | 0.01% | 0.67% | 0.94% | - |
 KLA (KLAC) | 0.01% | 0.25% | 2.35% | - |
 Eos Energy (EOSE) | 0.01% | 0.35% | 0.94% | - |
 Lam Research (LRCX) | 0% | 0.23% | 2.35% | - |
 Ormat (ORA.US) | 0% | 0.06% | 7.45% | - |
 ARM (ARM) | 0% | 0% | 2.08% | 2/28/2025 |
 Aurora (AUR) | 0% | 0% | 1.95% | 2/28/2025 |
 Enel (ENEL.MI) | 0% | 0.07% | 7.32% | - |
 Hims & Hers (HIMS) | 0% | 0.34% | 1.28% | - |
 Cenntro (CENN) | 0% | 0.15% | 2.68% | - |
 PayPal (PYPL) | 0% | 0.21% | 1.81% | - |
 Monolithic Power (MPWR) | 0% | 0.13% | 2.35% | - |
 Terawulf (WULF) | 0% | 0.31% | 1.48% | - |
 Core Scientific (CORZ) | 0% | 0.17% | 1.48% | - |
 Zeta Global (ZETA) | 0% | 0.11% | 2.42% | - |
 GE Vernova (GEV) | 0% | 0.33% | 0.47% | - |
 NuScale Power (SMR) | 0% | 0% | 0.94% | 12/22/2025 |
 Northrop Grumman (NOC) | 0% | 0.34% | 0.4% | - |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.2% | 4/7/2025 |
 SkyWater (SKYT) | 0% | 0.32% | 0.34% | - |
 ICE (ICE) | 0% | 0.32% | 0.27% | - |
 PacWest Bancorp (PACW) | 0% | 0% | 0.07% | 5/5/2023 |
 Applied Optoelectronics (AAOI) | 0% | 0.13% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 3.19% | 3.07% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.19% | 3.06% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 3.19% | 3.05% |
| Bitcoin (BTC) | 2.04% | 1.98% |
| XRP (XRP) | 0.64% | 0.91% |
| TRON (TRX) | 0.32% | 0.88% |
| Lockheed Martin (LMT) | 0.8% | 0.8% |
| Ethereum (ETH) | 0.69% | 0.77% |
| UnitedHealth (UNH) | 0.64% | 0.75% |
| Netflix (NFLX) | 0.64% | 0.61% |
| Qualcomm (QCOM.RTH) | 0.64% | 0.6% |
| Microsoft (MSFT) | 0.42% | 0.6% |
| Amazon (AMZN) | 0.51% | 0.58% |
| Apple (AAPL) | 0.38% | 0.56% |
| Meta (META) | 0.41% | 0.52% |
| Novo-Nordisk (NVO) | 0.48% | 0.48% |
| Alphabet (GOOG) | 0.23% | 0.48% |
| IBM (IBM) | 0.31% | 0.38% |
| Tesla (TSLA) | 0.19% | 0.36% |
| Salesforce (CRM) | 0.32% | 0.33% |
| Snowflake (SNOW) | 0.32% | 0.32% |
| STERIS (STE) | 0.32% | 0.32% |
| Teledyne (TDY) | 0.32% | 0.31% |
| Bumble (BMBL) | 0.32% | 0.31% |
| Eutelsat (ETL.PA) | 0.32% | 0.31% |
| Digital Realty (DLR) | 0.32% | 0.31% |
| Equinix (EQIX) | 0.32% | 0.31% |
| BigCommerce (CMRC) | 0.32% | 0.3% |
| SES (SESG.PA) | 0.32% | 0.3% |
| Eaton (ETN) | 0.32% | 0.3% |
| Fiserv (FISV) | 0.32% | 0.3% |
| Check Point (CHKP) | 0.32% | 0.3% |
| C3.ai (AI) | 0.32% | 0.29% |
| Samsung (SMSN.L) | 0.19% | 0.29% |
| Archer Aviation (ACHR) | 0.32% | 0.28% |
| Pagaya (PGY) | 0.32% | 0.28% |
| Gemini Space Station Inc (GEMI) | 0.32% | 0.27% |
| CoreWeave Inc (CRWV) | 0.32% | 0.27% |
| Ceva (CEVA) | 0.25% | 0.27% |
| Estee Lauder (EL) | 0.17% | 0.27% |
| Oklo (OKLO) | 0.32% | 0.26% |
| AMD (AMD) | 0.1% | 0.26% |
| NVIDIA (NVDA) | 0.13% | 0.26% |
| Marvell (MRVL) | 0.2% | 0.25% |
| Oracle (ORCL) | 0.17% | 0.25% |
| TSMC (TSM) | 0.13% | 0.24% |
| Cisco (CSCO) | 0.21% | 0.24% |
| Broadcom (AVGO) | 0.1% | 0.23% |
| Intel (INTC) | 0.13% | 0.23% |
| Confluent (CFLT) | 0.13% | 0.22% |
| UiPath (PATH) | 0.15% | 0.22% |
| Build and Build (BNB) | 0.16% | 0.21% |
| International Seaways (INSW) | 0.13% | 0.21% |
| Plug Power (PLUG) | 0.16% | 0.21% |
| SoundHound (SOUN) | 0.19% | 0.19% |
| EchoStar (SATS) | 0.05% | 0.19% |
| Applied Materials (AMAT) | 0.13% | 0.19% |
| ADP (ADP) | 0.19% | 0.19% |
| Lemonade (LMND) | 0.09% | 0.19% |
| Berkshire Hathaway (BRK.B) | 0.19% | 0.19% |
| Paychex (PAYX) | 0.19% | 0.18% |
| IDEXX (IDXX) | 0.16% | 0.16% |
| Arista (ANET) | 0.12% | 0.16% |
| Supermicro (SMCI) | 0.16% | 0.16% |
| Solana (SOL) | 0.16% | 0.15% |
| Aave (AAVE) | 0.16% | 0.15% |
| Compound (COMP) | 0.16% | 0.15% |
| Litecoin (LTC) | 0.16% | 0.15% |
| Riskified (RSKD) | 0.16% | 0.15% |
| Coinbase (COIN) | 0.13% | 0.15% |
| Lumentum (LITE) | 0.09% | 0.15% |
| Stellar (XLM) | 0.16% | 0.14% |
| Cardano (ADA) | 0.16% | 0.14% |
| Tempus AI Inc (TEM.US) | 0.11% | 0.14% |
| Palantir (PLTR) | 0.06% | 0.14% |
| Ambarella (AMBA) | 0.1% | 0.14% |
| Circle Internet Group Inc (CRCL) | 0.14% | 0.13% |
| AppLovin (APP) | 0.13% | 0.13% |
| ASML (ASML) | 0.1% | 0.13% |
| Micron (MU) | 0.03% | 0.13% |
| Innodata (INOD) | 0.1% | 0.12% |
| Applied Digital (APLD) | 0.05% | 0.12% |
| Symbotic (SYM) | 0.06% | 0.12% |
| Amkor (AMKR) | 0.06% | 0.12% |
| Navitas Semiconductor (NVTS) | 0.1% | 0.11% |
| Bigbear.Ai (BBAI) | 0.08% | 0.1% |
| Ormat (ORA.US) | 0.06% | 0.06% |
| Enel (ENEL.MI) | 0.06% | 0.06% |
Cash & Instruments Over Time
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