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Portfolio Diversification
Range
Most Diversified
25 instruments
November 20, 2025
Least Diversified
0 instruments
June 4, 2025
Average
3.8 instruments
Most Consistent Holdings
Top 5
NVDA38.08%
COIN38.08%
TDG27.88%
PLTR25.96%
CME15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 4, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Transdigm (TDG) | 27.81% | 99.73% | 27.88% | - |
| Coinbase (COIN) | 8.96% | 0% | 38.08% | 6/9/2026 |
| NVIDIA (NVDA) | 8.04% | 0% | 38.08% | 6/9/2026 |
| Palantir (PLTR) | 5.71% | 0% | 25.96% | 6/9/2026 |
 Microsoft (MSFT) | 1.73% | 0% | 14.81% | 2/4/2026 |
 Ethereum (ETH) | 1.6% | 0% | 14.81% | 2/4/2026 |
 Chainlink (LINK) | 1.25% | 0% | 14.81% | 2/4/2026 |
 JPMorgan (JPM) | 1.02% | 0% | 12.12% | 2/4/2026 |
 Amazon (AMZN) | 0.92% | 0% | 14.81% | 2/4/2026 |
 Alphabet (GOOG) | 0.76% | 0% | 12.12% | 2/4/2026 |
 Quant (QNT) | 0.69% | 0% | 14.81% | 2/4/2026 |
 XRP (XRP) | 0.67% | 0% | 14.81% | 2/4/2026 |
 Mastercard (MA) | 0.38% | 0% | 14.81% | 2/4/2026 |
 Visa (V) | 0.32% | 0% | 14.81% | 2/4/2026 |
 BlackRock (BLK) | 0.29% | 0% | 14.81% | 2/4/2026 |
 XDC Network (XDC) | 0.27% | 0% | 2.69% | 12/3/2025 |
| CME Group (CME) | 0.26% | 0% | 15% | 2/5/2026 |
 Solana (SOL) | 0.26% | 0% | 2.69% | 12/3/2025 |
 Ondo Finance (ONDO) | 0.26% | 0% | 14.81% | 2/4/2026 |
 Nasdaq (NDAQ) | 0.24% | 0% | 14.81% | 2/4/2026 |
 BNY Mellon (BNY) | 0.23% | 0% | 14.81% | 2/4/2026 |
 Broadridge (BR) | 0.21% | 0% | 15% | 2/5/2026 |
 Avalanche (AVAX) | 0.21% | 0% | 2.69% | 12/3/2025 |
 Standard Chartered (STAN.L) | 0.05% | 0% | 2.69% | 12/3/2025 |
 IBM (IBM) | 0.05% | 0% | 2.69% | 12/3/2025 |
 Okta (OKTA) | 0.05% | 0% | 2.69% | 12/3/2025 |
 Thales (HO.PA) | 0.05% | 0% | 2.69% | 12/3/2025 |
 COTI (COTI) | 0.04% | 0% | 2.69% | 12/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 14.2% | 14.37% |
| Ethereum (ETH) | 12.21% | 12.1% |
| NVIDIA (NVDA) | 11.15% | 11.71% |
| JPMorgan (JPM) | 8.1% | 8.67% |
| Chainlink (LINK) | 8.64% | 7.92% |
| Amazon (AMZN) | 7.03% | 7.15% |
| Alphabet (GOOG) | 6.06% | 6.16% |
| Coinbase (COIN) | 5.04% | 4.36% |
| XRP (XRP) | 3.71% | 3.21% |
| Quant (QNT) | 3.42% | 3.06% |
| Mastercard (MA) | 2.57% | 2.79% |
| Visa (V) | 2.04% | 2.26% |
| BlackRock (BLK) | 1.8% | 1.91% |
| CME Group (CME) | 1.71% | 1.71% |
| Nasdaq (NDAQ) | 1.34% | 1.56% |
| BNY Mellon (BNY) | 1.34% | 1.46% |
| Broadridge (BR) | 1.34% | 1.35% |
| Ondo Finance (ONDO) | 0.97% | 0.7% |
Cash & Instruments Over Time
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