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Portfolio Diversification
Range
Most Diversified
14 instruments
October 25, 2025
Least Diversified
0 instruments
April 4, 2026
Average
4.3 instruments
Most Consistent Holdings
Top 5
BTC99.79%
GOOG96.24%
AMZN96.24%
SSSS22.56%
NFLX16.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Macchia69 | 10.11% | 0% | 48.55% | 5/9/2025 |
| Bitcoin (BTC) | 5.64% | 4.96% | 99.79% | - |
| Alphabet (GOOG) | 5% | 9.98% | 96.24% | - |
| Amazon (AMZN) | 4.62% | 6.57% | 96.24% | - |
 xrichii | 2.84% | 0% | 8.92% | 6/7/2024 |
 Gold (Non Expiry) (GOLD) | 2.54% | 0% | 12.35% | 10/27/2025 |
| SuRo Capital (SSSS) | 1.37% | 9.84% | 22.56% | - |
 Silver (Non Expiry) (SILVER) | 0.5% | 0% | 2.69% | 12/29/2023 |
| Netflix (NFLX) | 0.42% | 0% | 16.86% | 4/19/2024 |
 PayPal (PYPL) | 0.41% | 0% | 13.32% | 2/3/2026 |
 Enphase (ENPH) | 0.22% | 0% | 4.94% | 11/17/2025 |
 USD/CAD (USDCAD) | 0.07% | 0% | 0.86% | 10/26/2025 |
 EUR/USD (EURUSD) | 0.07% | 0% | 0.86% | 10/26/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.07% | 0% | 0.75% | 10/26/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.75% | 10/26/2025 |
 USD/JPY (USDJPY) | 0.07% | 0% | 0.75% | 10/26/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.05% | 0% | 0.21% | 6/20/2024 |
 Tilray (TLRY) | 0.05% | 0% | 3.01% | 10/30/2025 |
 Inflection Point (USAR) | 0.04% | 0% | 1.29% | 10/14/2025 |
 Ethereum (ETH) | 0.03% | 0% | 0.97% | 12/19/2024 |
 Solana (SOL) | 0.03% | 0% | 0.97% | 12/19/2024 |
 AUD/JPY (AUDJPY) | 0.02% | 0% | 0.21% | 10/19/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.21% | 10/26/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.11% | 6/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.09% | 8.64% |
| Amazon (AMZN) | 4.09% | 5.97% |
| Bitcoin (BTC) | 2.05% | 5.86% |
| SuRo Capital (SSSS) | 6.14% | 5.51% |
| PayPal (PYPL) | 4.09% | 2.67% |
Cash & Instruments Over Time
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