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Portfolio Diversification
Range
Most Diversified
18 instruments
October 4, 2023
Least Diversified
11 instruments
January 27, 2026
Average
16.7 instruments
Most Consistent Holdings
Top 5
KO100%
DHR100%
INMD100%
WBD100%
BAM100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 54.01% | 66.68% | 100% | - |
 rubymza | 8.23% | 0% | 80.81% | 6/30/2025 |
 Cardano (ADA) | 6.26% | 3.77% | 100% | - |
 InTheGame | 5.7% | 9.36% | 99.82% | - |
 OutSmartNSDQ | 5.35% | 5.85% | 99.82% | - |
 RenewableEnergy | 3.99% | 4.03% | 99.82% | - |
 Andresvicunat | 3.3% | 3.77% | 99.82% | - |
| Danaher (DHR) | 2.91% | 2.19% | 100% | - |
 CRISPR-Tech | 2.45% | 2.58% | 99.82% | - |
 ARK Innovation ETF (ARKK) | 2.02% | 0% | 80.81% | 6/30/2025 |
| Inmode (INMD) | 1.66% | 0.82% | 100% | - |
 Apple (AAPL) | 1.46% | 0% | 80.81% | 6/30/2025 |
| 1.21% | 0% | 79.1% | 6/11/2025 | |
| Coca-Cola (KO) | 0.87% | 0.82% | 100% | - |
 Veralto (VLTO) | 0.06% | 0% | 16.23% | 4/2/2024 |
| Brookfield (BAM) | 0.03% | 0.02% | 100% | - |
 Meituan (03690.HK) | 0.01% | 0% | 38.65% | 11/10/2024 |
| Warner Bros Discovery (WBD) | 0% | 0.01% | 23.5% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 VERV US merger CVR (VERV US CVR) | 0% | 0% | 0% | - |
 Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 46.17% | 68.08% |
| InTheGame | 6.73% | 8.86% |
| OutSmartNSDQ | 7.82% | 5.79% |
| Andresvicunat | 4.16% | 3.7% |
| Cardano (ADA) | 18.97% | 3.7% |
| RenewableEnergy | 4.72% | 3.47% |
| CRISPR-Tech | 3.33% | 2.43% |
| Danaher (DHR) | 4.31% | 2.26% |
| Coca-Cola (KO) | 1.03% | 0.77% |
| Inmode (INMD) | 2.56% | 0.74% |
| Brookfield (BAM) | 0% | 0.02% |
| Warner Bros Discovery (WBD) | 0.01% | 0.01% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |
| VERV US merger CVR (VERV US CVR) | 0% | 0% |
| Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% |
Cash & Instruments Over Time
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