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Portfolio Diversification
Range
Most Diversified
41 instruments
January 20, 2026
Least Diversified
0 instruments
February 2, 2025
Average
38 instruments
Most Consistent Holdings
Top 5
INTC99.61%
DBA99.61%
DASH99.61%
ADA99.61%
TRX99.61%
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) | 14.82% | 5.51% | 99.61% | - |
| TRON (TRX) | 13.65% | 14.12% | 99.61% | - |
 Bitcoin (BTC) | 9.32% | 0.86% | 99.48% | - |
 Build and Build (BNB) | 7.95% | 0% | 99.35% | 4/21/2026 |
 Ethereum (ETH) | 4.68% | 3.16% | 99.48% | - |
 Microsoft (MSFT) | 3.88% | 3.46% | 99.48% | - |
 Meta (META) | 3.35% | 4.56% | 96.75% | - |
 Investec (INVP.L) | 3.17% | 0% | 99.42% | 4/21/2026 |
 Coca-Cola (KO) | 2.93% | 2.54% | 99.48% | - |
 Cronos (CRO) | 2.72% | 3.27% | 51.17% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.71% | 2.79% | 99.48% | - |
 Lockheed Martin (LMT) | 2.15% | 1.93% | 99.48% | - |
 Apple (AAPL) | 2.07% | 0% | 99.29% | 4/21/2026 |
 Visa (V) | 1.91% | 1.7% | 99.48% | - |
 Nintendo (NTDOY) | 1.8% | 1.33% | 99.48% | - |
 Walmart (WMT) | 1.79% | 2.63% | 99.48% | - |
 Amazon (AMZN) | 1.42% | 0% | 99.35% | 4/21/2026 |
 Boyd Gaming (BYD) | 1.19% | 0% | 99.35% | 4/21/2026 |
| Invesco DB Agriculture Fund (DBA) | 1.18% | 1.04% | 99.61% | - |
 Colgate (CL) | 1.06% | 0.78% | 99.48% | - |
 Chainlink (LINK) | 1.04% | 0.64% | 99.48% | - |
 Citi (C) | 1.04% | 0% | 99.42% | 4/21/2026 |
 Danone (BN.PA) | 0.95% | 0% | 99.22% | 4/21/2026 |
 A2A (A2A.MI) | 0.94% | 0% | 99.35% | 4/21/2026 |
| Intel (INTC) | 0.87% | 1.26% | 99.61% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 0.83% | 0% | 99.35% | 4/21/2026 |
 American Water (AWK) | 0.58% | 0.4% | 99.48% | - |
 JD.com (JD.US) | 0.56% | 0.31% | 99.48% | - |
 Decentraland (MANA) | 0.56% | 0.06% | 99.48% | - |
 Lenovo (0992.HK) | 0.52% | 0.49% | 99.48% | - |
 Stellar (XLM) | 0.42% | 0.14% | 99.48% | - |
 Tezos (XTZ) | 0.31% | 0.07% | 99.61% | - |
 Digital Turbine (APPS) | 0.29% | 0.2% | 74.48% | - |
 Arbitrum (ARB) | 0.29% | 0.13% | 49.22% | - |
 STMicroelectronics (STM.US) | 0.27% | 1.87% | 24.74% | - |
 IOTA (MIOTA) | 0.25% | 0.04% | 99.48% | - |
 TUI AG (TUI.L) | 0.21% | 0% | 58.18% | 7/16/2024 |
 NEO (NEO) | 0.16% | 0% | 99.42% | 4/21/2026 |
| Dash (DASH) | 0.04% | 0.02% | 99.61% | - |
 Midnight (NIGHT) | 0% | 0.09% | 5.91% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 7.64% | 22.34% |
| Bitcoin (BTC) | 3.32% | 11.98% |
| Build and Build (BNB) | 0.84% | 11.42% |
| Cardano (ADA) | 9.36% | 7.5% |
| Meta (META) | 3.35% | 4.37% |
| Cronos (CRO) | 10.36% | 4.14% |
| Ethereum (ETH) | 3.6% | 3.93% |
| Microsoft (MSFT) | 3.61% | 3.84% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.44% | 2.62% |
| Investec (INVP.L) | 2.32% | 2.59% |
| Coca-Cola (KO) | 3.65% | 2.31% |
| Walmart (WMT) | 2.11% | 2.21% |
| Apple (AAPL) | 2.32% | 2.16% |
| Visa (V) | 2.45% | 1.87% |
| Nintendo (NTDOY) | 2.5% | 1.67% |
| Lockheed Martin (LMT) | 2.6% | 1.6% |
| Amazon (AMZN) | 2.35% | 1.53% |
| Citi (C) | 1.58% | 1.44% |
| Boyd Gaming (BYD) | 1.45% | 1.13% |
| STMicroelectronics (STM.US) | 1.99% | 1.07% |
| Invesco DB Agriculture Fund (DBA) | 1.44% | 0.95% |
| A2A (A2A.MI) | 1.34% | 0.9% |
| Danone (BN.PA) | 1.49% | 0.88% |
| Chainlink (LINK) | 3.43% | 0.81% |
| Colgate (CL) | 1.56% | 0.73% |
| Intel (INTC) | 2.1% | 0.68% |
| WisdomTree Cloud Computing Fund (WCLD) | 2.06% | 0.66% |
| Lenovo (0992.HK) | 0.93% | 0.4% |
| Stellar (XLM) | 1.29% | 0.39% |
| American Water (AWK) | 0.97% | 0.39% |
| JD.com (JD.US) | 1.78% | 0.29% |
| Digital Turbine (APPS) | 1.47% | 0.27% |
| Arbitrum (ARB) | 4.13% | 0.19% |
| Tezos (XTZ) | 1.93% | 0.1% |
| Decentraland (MANA) | 1.18% | 0.08% |
| IOTA (MIOTA) | 0.44% | 0.06% |
| NEO (NEO) | 0.46% | 0.04% |
| Dash (DASH) | 0.14% | 0.03% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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