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Portfolio Diversification
Range
Most Diversified
24 instruments
January 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.7 instruments
Most Consistent Holdings
Top 5
BABA99.83%
SPX50087.22%
AAPL79.95%
ABNB77.03%
MSFT70.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 22.89% | 0% | 79.95% | 8/25/2025 |
| SPX500 Index (Non Expiry) (SPX500) | 14.81% | 15.85% | 87.22% | - |
| Airbnb (ABNB) | 11.7% | 0% | 77.03% | 7/21/2025 |
| Alibaba (BABA) | 9.4% | 8.82% | 99.83% | - |
| Microsoft (MSFT) | 8.19% | 10.94% | 70.34% | - |
 SoFi (SOFI) | 8.08% | 0% | 41.77% | 10/24/2024 |
 Atai (ATAI) | 7.91% | 28.16% | 40.35% | - |
 Napoleon-X | 1.75% | 0% | 28.82% | 8/25/2025 |
 Vera (VERA) | 1.32% | 6.72% | 35.59% | - |
 NVIDIA (NVDA) | 1.21% | 0% | 12.78% | 12/9/2024 |
 Iris Energy (IREN) | 1.1% | 0% | 33.83% | 2/17/2026 |
 Diamondback (FANG) | 1.06% | 3.09% | 35.51% | - |
 Marvell (MRVL) | 0.7% | 0% | 20.72% | 2/6/2026 |
 Newmont (NEM) | 0.63% | 3.12% | 42.02% | - |
 Bitcoin (BTC) | 0.55% | 0% | 15.2% | 2/25/2026 |
 GitLab (GTLB) | 0.5% | 0% | 18.63% | 1/20/2026 |
 Klarna Group plc (KLAR) | 0.49% | 2.33% | 18.46% | - |
 Eli Lilly (LLY) | 0.45% | 5.92% | 8.1% | - |
 Ethereum (ETH) | 0.45% | 3.38% | 19.72% | - |
 Cleanspark (CLSK) | 0.41% | 6.63% | 8.1% | - |
 LSE (LSEG.L) | 0.39% | 0% | 10.94% | 2/18/2026 |
 GH Research (GHRS) | 0.37% | 3.57% | 22.22% | - |
 Canaan (CAN) | 0.29% | 0% | 18.21% | 3/3/2026 |
 Sweetgreen (SG) | 0.27% | 0% | 38.01% | 3/3/2026 |
 Pagaya (PGY) | 0.27% | 0.76% | 40.35% | - |
 Tempus AI Inc (TEM.US) | 0.19% | 0% | 3.34% | 1/21/2025 |
 Solid Power (SLDP) | 0.15% | 0.65% | 40.35% | - |
 XRP (XRP) | 0.15% | 0% | 15.71% | 3/3/2026 |
 Congress-Buys | 0.12% | 0% | 1.92% | 10/25/2024 |
 Levi's (LEVI) | 0.07% | 0% | 1.75% | 11/3/2025 |
 TMTG (DJT) | 0.05% | 0% | 2.42% | 12/3/2024 |
 Tilray (TLRY) | 0.04% | 0.12% | 40.35% | - |
 BioNano (BNGO) | 0.02% | 0.02% | 40.35% | - |
 AMD (AMD) | 0% | 0% | 0.5% | 12/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Atai (ATAI) | 13.7% | 24.77% |
| SPX500 Index (Non Expiry) (SPX500) | 13.27% | 13.87% |
| Microsoft (MSFT) | 10.92% | 9.65% |
| Alibaba (BABA) | 7.88% | 9.21% |
| Vera (VERA) | 3.28% | 4.45% |
| Iris Energy (IREN) | 1.64% | 4.25% |
| Bitcoin (BTC) | 6.6% | 3.95% |
| LSE (LSEG.L) | 4.93% | 3.66% |
| Marvell (MRVL) | 3.28% | 3.37% |
| Klarna Group plc (KLAR) | 4.93% | 2.43% |
| Diamondback (FANG) | 3.28% | 2.3% |
| Ethereum (ETH) | 4.11% | 2.25% |
| GitLab (GTLB) | 3.28% | 2.17% |
| Newmont (NEM) | 0.82% | 1.47% |
| Canaan (CAN) | 1.81% | 1.2% |
| GH Research (GHRS) | 1.79% | 1.15% |
| XRP (XRP) | 1.64% | 0.75% |
| Pagaya (PGY) | 0.33% | 0.58% |
| Solid Power (SLDP) | 0.16% | 0.41% |
| Sweetgreen (SG) | 1.64% | 0.23% |
| Tilray (TLRY) | 0.16% | 0.08% |
| BioNano (BNGO) | 0.16% | 0.02% |
Cash & Instruments Over Time
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