Portfolio Diversification
Range
Most Diversified
41 instruments
November 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.8 instruments
Most Consistent Holdings
Top 5
LUNC96.64%
GEV55.79%
FET47.48%
IWM46.54%
IWN46.54%
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 | 44.11% | 7.37% | 99.35% | - |
 Global-Edge | 10.47% | 28.6% | 36.36% | - |
 BitcoinWorldWide | 3.2% | 6.38% | 56.73% | - |
 EuropeTech | 2.74% | 4.53% | 59.72% | - |
 NDI-FutureTech | 2.29% | 4.79% | 59.81% | - |
 VBOLD-Index | 2.25% | 4.72% | 60% | - |
 PERSONAL61 | 2.04% | 3.59% | 59.72% | - |
 InTheGame | 1.19% | 2.62% | 58.69% | - |
 AI-Revolution | 1.13% | 2.08% | 60% | - |
 Magnificent-7 | 1.13% | 2.17% | 59.35% | - |
 Fin-Tech | 1.08% | 1.91% | 58.69% | - |
 Chip-Tech | 1.05% | 0% | 23.46% | 11/14/2024 |
 II-Disruptive | 1% | 1.68% | 60% | - |
 Core-Equity | 0.99% | 1.73% | 59.07% | - |
 Core-Dynamic | 0.98% | 1.71% | 59.07% | - |
 BigTech | 0.85% | 2.09% | 46.82% | - |
 Utilities | 0.75% | 1.64% | 45.51% | - |
 Private-Equity | 0.72% | 1.44% | 46.92% | - |
 TheBigBanks | 0.68% | 2.07% | 38.79% | - |
 ARK-FutureFirst | 0.62% | 1.68% | 39.16% | - |
 MetaverseLife | 0.57% | 0% | 19.35% | 10/14/2024 |
 OilWorldWide | 0.55% | 1.39% | 38.79% | - |
 Real Estate Select Sector SPDR (XLRE) | 0.55% | 1.26% | 39.91% | - |
 Web3Applications | 0.49% | 0% | 36.36% | 12/12/2025 |
 Founder-Led | 0.46% | 1.78% | 28.79% | - |
 DroneTech | 0.45% | 1.64% | 28.32% | - |
 GigEconomy | 0.39% | 0% | 28.22% | 12/12/2025 |
 LuxuryBrands | 0.36% | 1.35% | 27.94% | - |
 ChinaTech | 0.36% | 1.18% | 27.94% | - |
| Ishares Russell 2000 ETF (IWM) | 0.34% | 0.75% | 46.54% | - |
| iShares Russell 2000 Value ETF (IWN) | 0.33% | 0.73% | 46.54% | - |
 RemoteWork | 0.27% | 0% | 11.78% | 7/24/2024 |
 EuropeDefense | 0.22% | 1.41% | 15.89% | - |
| Terra Classic (LUNC) | 0.22% | 0% | 96.64% | 11/13/2025 |
 Cow Protocol (COW) | 0.06% | 0.17% | 21.21% | - |
 Bitcoin (BTC) | 0.05% | 0% | 5.51% | 8/5/2024 |
 Inflection Point (USAR) | 0.04% | 0.52% | 5.79% | - |
| GE Vernova (GEV) | 0.01% | 0% | 55.79% | 11/28/2025 |
 Resolute Holdings Management Inc (RHLD) | 0.01% | 0% | 24.86% | 11/28/2025 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 35.14% | 12/3/2025 |
| Fetch.ai (FET) | 0% | 0% | 17.38% | 1/27/2025 |
 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% | - |
 Dormant11249 (Dormant11249) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Global-Edge | 31.74% | 30.12% |
| Crypto-Project | 9.34% | 10.33% |
| BitcoinWorldWide | 4.9% | 5.72% |
| EuropeTech | 4.79% | 4.51% |
| NDI-FutureTech | 3.36% | 3.87% |
| VBOLD-Index | 3.63% | 3.63% |
| PERSONAL61 | 3.33% | 3.34% |
| Magnificent-7 | 1.59% | 2.01% |
| InTheGame | 1.79% | 1.96% |
| AI-Revolution | 1.81% | 1.94% |
| Fin-Tech | 1.6% | 1.91% |
| BigTech | 1.69% | 1.78% |
| Core-Equity | 1.64% | 1.71% |
| Core-Dynamic | 1.65% | 1.69% |
| Private-Equity | 1.6% | 1.66% |
| II-Disruptive | 1.64% | 1.66% |
| Web3Applications | 1.59% | 1.63% |
| Utilities | 1.6% | 1.57% |
| TheBigBanks | 1.59% | 1.55% |
| ARK-FutureFirst | 1.59% | 1.53% |
| OilWorldWide | 1.59% | 1.46% |
| Real Estate Select Sector SPDR (XLRE) | 1.59% | 1.4% |
| Ishares Russell 2000 ETF (IWM) | 0.79% | 0.74% |
| iShares Russell 2000 Value ETF (IWN) | 0.79% | 0.72% |
| Terra Classic (LUNC) | 0.06% | 0.02% |
| GE Vernova (GEV) | 0% | 0.02% |
| Fetch.ai (FET) | 0% | 0.01% |
| Sunrise Communications AG (SNREY) | 0% | 0.01% |