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Portfolio Diversification
Range
Most Diversified
24 instruments
January 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.9 instruments
Most Consistent Holdings
Top 5
BABA99.6%
SPX50087.51%
AAPL76.62%
ABNB73.82%
MSFT71.34%
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) | 21.93% | 0% | 76.62% | 8/25/2025 |
| SPX500 Index (Non Expiry) (SPX500) | 14.85% | 0% | 87.51% | 6/12/2026 |
| Airbnb (ABNB) | 11.22% | 0% | 73.82% | 7/21/2025 |
| Alibaba (BABA) | 9.33% | 0% | 99.6% | 6/12/2026 |
 Atai (ATAI) | 8.56% | 0% | 42.59% | 6/12/2026 |
| Microsoft (MSFT) | 8.28% | 0% | 71.34% | 6/12/2026 |
 SoFi (SOFI) | 7.74% | 0% | 40.03% | 10/24/2024 |
 Napoleon-X | 1.68% | 0% | 27.62% | 8/25/2025 |
 Vera (VERA) | 1.5% | 0% | 38.03% | 6/12/2026 |
 NVIDIA (NVDA) | 1.16% | 0% | 12.25% | 12/9/2024 |
 Diamondback (FANG) | 1.14% | 0% | 37.79% | 6/12/2026 |
 Iris Energy (IREN) | 1.05% | 0% | 32.43% | 2/17/2026 |
 Cleanspark (CLSK) | 0.73% | 0% | 11.69% | 6/12/2026 |
 Newmont (NEM) | 0.72% | 0% | 44.2% | 6/12/2026 |
 Eli Lilly (LLY) | 0.69% | 0% | 11.53% | 6/12/2026 |
 Marvell (MRVL) | 0.67% | 0% | 19.86% | 2/6/2026 |
 Klarna Group plc (KLAR) | 0.57% | 0% | 21.62% | 6/12/2026 |
 Ethereum (ETH) | 0.55% | 0% | 22.82% | 6/12/2026 |
 Bitcoin (BTC) | 0.53% | 0% | 14.57% | 2/25/2026 |
 GH Research (GHRS) | 0.5% | 0% | 25.22% | 6/12/2026 |
 GitLab (GTLB) | 0.48% | 0% | 17.85% | 1/20/2026 |
 LSE (LSEG.L) | 0.38% | 0% | 10.49% | 2/18/2026 |
 Pagaya (PGY) | 0.29% | 0% | 42.43% | 6/12/2026 |
 Canaan (CAN) | 0.28% | 0% | 17.45% | 3/3/2026 |
 Sweetgreen (SG) | 0.26% | 0% | 36.43% | 3/3/2026 |
 Tempus AI Inc (TEM.US) | 0.18% | 0% | 3.2% | 1/21/2025 |
 Solid Power (SLDP) | 0.17% | 0% | 42.59% | 6/12/2026 |
 XRP (XRP) | 0.14% | 0% | 15.05% | 3/3/2026 |
 Congress-Buys | 0.11% | 0% | 1.84% | 10/25/2024 |
 Levi's (LEVI) | 0.07% | 0% | 1.68% | 11/3/2025 |
 TMTG (DJT) | 0.05% | 0% | 2.32% | 12/3/2024 |
 Tilray (TLRY) | 0.04% | 0% | 42.59% | 6/12/2026 |
 BioNano (BNGO) | 0.02% | 0% | 42.43% | 6/12/2026 |
 AMD (AMD) | 0% | 0% | 0.48% | 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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