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Portfolio Diversification
Range
Most Diversified
41 instruments
November 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.1 instruments
Most Consistent Holdings
Top 5
LUNC87.7%
IWM51.4%
IWN51.4%
GEV50.64%
XLRE44.02%
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 |
|---|---|---|---|---|
 Crypto-Project | 40.64% | 0% | 99.24% | 4/3/2026 |
 Global-Edge | 12.11% | 0% | 42.07% | 4/3/2026 |
 BitcoinWorldWide | 3.47% | 0% | 60.56% | 4/3/2026 |
 EuropeTech | 2.92% | 0% | 63.27% | 4/3/2026 |
 NDI-FutureTech | 2.51% | 0% | 63.36% | 4/3/2026 |
 PERSONAL61 | 2.18% | 0% | 63.27% | 4/3/2026 |
| 2.1% | 0% | 55.64% | 12/30/2025 | |
 InTheGame | 1.31% | 0% | 62.34% | 4/3/2026 |
 AI-Revolution | 1.22% | 0% | 63.53% | 4/3/2026 |
 Magnificent-7 | 1.22% | 0% | 62.93% | 4/3/2026 |
 Fin-Tech | 1.14% | 0% | 62.34% | 4/3/2026 |
 Core-Equity | 1.05% | 0% | 62.68% | 4/3/2026 |
 II-Disruptive | 1.05% | 0% | 63.53% | 4/3/2026 |
 Core-Dynamic | 1.05% | 0% | 62.68% | 4/3/2026 |
 BigTech | 0.97% | 0% | 51.57% | 4/3/2026 |
 Chip-Tech | 0.95% | 0% | 21.29% | 11/14/2024 |
 Utilities | 0.83% | 0% | 50.38% | 4/3/2026 |
 TheBigBanks | 0.8% | 0% | 44.27% | 4/3/2026 |
 Private-Equity | 0.77% | 0% | 51.65% | 4/3/2026 |
 ARK-FutureFirst | 0.71% | 0% | 44.61% | 4/3/2026 |
 OilWorldWide | 0.65% | 0% | 44.27% | 4/3/2026 |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.6% | 0% | 44.02% | 3/18/2026 |
 DroneTech | 0.57% | 0% | 34.78% | 4/3/2026 |
 Founder-Led | 0.56% | 0% | 35.2% | 4/3/2026 |
 MetaverseLife | 0.52% | 0% | 17.56% | 10/14/2024 |
 LuxuryBrands | 0.45% | 0% | 34.44% | 4/3/2026 |
| 0.44% | 0% | 32.99% | 12/12/2025 | |
 ChinaTech | 0.43% | 0% | 34.44% | 4/3/2026 |
| Ishares Russell 2000 ETF (IWM) | 0.37% | 0% | 51.4% | 4/3/2026 |
| iShares Russell 2000 Value ETF (IWN) | 0.36% | 0% | 51.4% | 4/3/2026 |
| 0.36% | 0% | 25.61% | 12/12/2025 | |
 WisdomTree Core Physical Gold (WGLD.L) | 0.34% | 0% | 7.97% | 4/3/2026 |
 EuropeDefense | 0.34% | 0% | 23.49% | 4/3/2026 |
| 0.25% | 0% | 10.69% | 7/24/2024 | |
| Terra Classic (LUNC) | 0.2% | 0% | 87.7% | 11/13/2025 |
 Bitcoin (BTC) | 0.11% | 0% | 12.98% | 4/3/2026 |
 Inflection Point (USAR) | 0.09% | 0% | 14.42% | 4/3/2026 |
 Cow Protocol (COW) | 0.07% | 0% | 28.41% | 4/3/2026 |
 WisdomTree-Comm | 0.02% | 0% | 1.36% | 4/3/2026 |
| GE Vernova (GEV) | 0.01% | 0% | 50.64% | 11/28/2025 |
 Resolute Holdings Management Inc (RHLD) | 0.01% | 0% | 22.56% | 11/28/2025 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 31.89% | 12/3/2025 |
 Fetch.ai (FET) | 0% | 0% | 15.78% | 1/27/2025 |
 TRON (TRX) | 0% | 0% | 2.54% | 4/3/2026 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Global-Edge | 30.21% | 28.63% |
| Crypto-Project | 7.74% | 7.15% |
| BitcoinWorldWide | 5.25% | 6.41% |
| NDI-FutureTech | 4.4% | 4.77% |
| EuropeTech | 5.36% | 4.69% |
| WisdomTree Core Physical Gold (WGLD.L) | 2.75% | 3.84% |
| PERSONAL61 | 3.43% | 3.63% |
| InTheGame | 1.8% | 2.69% |
| Magnificent-7 | 1.56% | 2.21% |
| BigTech | 1.66% | 2.14% |
| AI-Revolution | 1.78% | 2.13% |
| TheBigBanks | 1.87% | 2.1% |
| Fin-Tech | 1.9% | 1.91% |
| Founder-Led | 1.8% | 1.76% |
| Core-Equity | 1.72% | 1.74% |
| Core-Dynamic | 1.72% | 1.72% |
| II-Disruptive | 1.72% | 1.69% |
| DroneTech | 1.67% | 1.66% |
| Utilities | 1.75% | 1.66% |
| ARK-FutureFirst | 1.59% | 1.65% |
| Private-Equity | 1.64% | 1.45% |
| EuropeDefense | 1.59% | 1.42% |
| OilWorldWide | 1.64% | 1.4% |
| LuxuryBrands | 1.6% | 1.34% |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 1.55% | 1.24% |
| ChinaTech | 1.54% | 1.18% |
| Bitcoin (BTC) | 0.82% | 0.89% |
| Ishares Russell 2000 ETF (IWM) | 0.78% | 0.73% |
| iShares Russell 2000 Value ETF (IWN) | 0.78% | 0.71% |
| Inflection Point (USAR) | 1.55% | 0.41% |
| Cow Protocol (COW) | 0.31% | 0.19% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% |
Cash & Instruments Over Time
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