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Portfolio Diversification
Range
Most Diversified
19 instruments
January 15, 2026
Least Diversified
0 instruments
February 2, 2025
Average
13.8 instruments
Most Consistent Holdings
Top 5
AMZN99.82%
DIS99.82%
KO99.82%
PEP99.82%
TSLA99.82%
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 |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 37.24% | 31.64% | 99.82% | - |
 Bitcoin (BTC) | 21.22% | 13.7% | 99.82% | - |
 Lloyd's (LLOY.L) | 5.68% | 3.59% | 99.82% | - |
| Coca-Cola (KO) | 4.27% | 1.6% | 99.82% | - |
| Disney (DIS) | 4.27% | 1.57% | 99.82% | - |
 Apple (AAPL) | 4.2% | 0% | 64.47% | 12/24/2024 |
 Ethereum (ETH) | 3.11% | 3.63% | 99.82% | - |
 SoundHound (SOUN) | 3.07% | 5.1% | 37.16% | - |
 Micron (MU) | 2.75% | 12.88% | 42.59% | - |
| Amazon (AMZN) | 2.52% | 1.25% | 99.82% | - |
 TRON (TRX) | 2.39% | 0% | 19.35% | 8/6/2023 |
 NVIDIA (NVDA.RTH) | 2.22% | 2.38% | 80.38% | - |
| PepsiCo (PEP) | 2.16% | 0.61% | 99.82% | - |
| Tesla (TSLA) | 1.84% | 1.06% | 99.82% | - |
 Thermo Fisher (TMO) | 0.99% | 0.37% | 99.82% | - |
 MicroStrategy (MSTR) | 0.54% | 5.98% | 37.34% | - |
 Avient (AVNT) | 0.48% | 0.83% | 39.51% | - |
 Solana (SOL) | 0.19% | 0% | 19.35% | 8/6/2023 |
 SushiSwap (SUSHI) | 0.16% | 0% | 19.35% | 8/6/2023 |
 Palantir (PLTR) | 0.1% | 0.81% | 10.67% | - |
 XRP (XRP) | 0.03% | 0.29% | 8.23% | - |
 Helium (HNT) | 0.02% | 2.98% | 0.63% | - |
 TRON Inc (TRON) | 0.01% | 2.25% | 0.63% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 20.76% | 50.18% |
| Bitcoin (BTC) | 14.96% | 14.49% |
| Micron (MU) | 10.27% | 10.72% |
| SoundHound (SOUN) | 12.68% | 5.2% |
| Ethereum (ETH) | 10.37% | 3.91% |
| Lloyd's (LLOY.L) | 4.89% | 3.69% |
| NVIDIA (NVDA.RTH) | 0.98% | 2.68% |
| Disney (DIS) | 4.89% | 1.73% |
| Coca-Cola (KO) | 3.91% | 1.67% |
| Amazon (AMZN) | 1.96% | 1.33% |
| Tesla (TSLA) | 1.96% | 1.22% |
| Palantir (PLTR) | 2.45% | 0.92% |
| Avient (AVNT) | 3.39% | 0.78% |
| PepsiCo (PEP) | 1.96% | 0.64% |
| MicroStrategy (MSTR) | 3.46% | 0.5% |
| Thermo Fisher (TMO) | 0.98% | 0.37% |
| XRP (XRP) | 1.08% | 0.3% |
Cash & Instruments Over Time
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