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Portfolio Diversification
Range
Most Diversified
41 instruments
January 20, 2026
Least Diversified
0 instruments
February 2, 2025
Average
38.1 instruments
Most Consistent Holdings
Top 5
INTC99.3%
DBA99.3%
DASH99.3%
ADA99.3%
TRX99.3%
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 |
|---|---|---|---|---|
| TRON (TRX) | 14.92% | 25.58% | 99.3% | - |
| Cardano (ADA) | 13.74% | 4.93% | 99.3% | - |
 Bitcoin (BTC) | 9.34% | 10.95% | 99.13% | - |
 Build and Build (BNB) | 7.98% | 9.45% | 98.84% | - |
 Ethereum (ETH) | 4.47% | 3.12% | 99.13% | - |
 Microsoft (MSFT) | 3.83% | 4.04% | 99.01% | - |
 Meta (META) | 3.42% | 4.44% | 96.69% | - |
 Investec (INVP.L) | 3.14% | 2.68% | 98.95% | - |
 Coca-Cola (KO) | 2.9% | 2.96% | 99.07% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.72% | 2.83% | 99.13% | - |
 Cronos (CRO) | 2.71% | 2.54% | 55.98% | - |
 Lockheed Martin (LMT) | 2.11% | 1.74% | 99.13% | - |
 Apple (AAPL) | 2.11% | 2.59% | 98.78% | - |
 Visa (V) | 1.9% | 2.09% | 99.13% | - |
 Walmart (WMT) | 1.84% | 2.24% | 99.13% | - |
 Nintendo (NTDOY) | 1.73% | 1.32% | 99.19% | - |
 Amazon (AMZN) | 1.44% | 1.68% | 98.9% | - |
 Boyd Gaming (BYD) | 1.18% | 0.91% | 98.9% | - |
| Invesco DB Agriculture Fund (DBA) | 1.16% | 1.01% | 99.3% | - |
 Citi (C) | 1.09% | 1.46% | 98.95% | - |
 Colgate (CL) | 1.03% | 0.84% | 99.07% | - |
 Chainlink (LINK) | 1% | 0.79% | 99.01% | - |
| Intel (INTC) | 0.98% | 1.69% | 99.3% | - |
 A2A (A2A.MI) | 0.94% | 0.88% | 98.9% | - |
 Danone (BN.PA) | 0.93% | 0.68% | 98.72% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 0.81% | 0.8% | 98.84% | - |
 Lenovo (0992.HK) | 0.58% | 1.05% | 99.13% | - |
 American Water (AWK) | 0.56% | 0.39% | 99.07% | - |
 JD.com (JD.US) | 0.53% | 0.26% | 99.13% | - |
 Decentraland (MANA) | 0.51% | 0.06% | 99.13% | - |
 STMicroelectronics (STM.US) | 0.49% | 1.82% | 32.23% | - |
 Stellar (XLM) | 0.41% | 0.34% | 99.13% | - |
 Digital Turbine (APPS) | 0.31% | 0.5% | 76.77% | - |
 Tezos (XTZ) | 0.29% | 0.06% | 99.3% | - |
 Arbitrum (ARB) | 0.27% | 0.18% | 54.18% | - |
 IOTA (MIOTA) | 0.22% | 0.03% | 99.13% | - |
 TUI AG (TUI.L) | 0.19% | 0% | 52.03% | 7/16/2024 |
 NEO (NEO) | 0.15% | 0.02% | 98.95% | - |
| Dash (DASH) | 0.03% | 0.03% | 99.3% | - |
 Midnight (NIGHT) | 0.01% | 0.14% | 15.45% | - |
 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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