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Portfolio Diversification
Range
Most Diversified
20 instruments
February 8, 2026
Least Diversified
0 instruments
February 2, 2025
Average
14 instruments
Most Consistent Holdings
Top 5
AMZN99.83%
DIS99.83%
KO99.83%
PEP99.83%
TSLA99.83%
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) | 37.04% | 33.45% | 99.83% | - |
 Bitcoin (BTC) | 20.86% | 11.82% | 99.83% | - |
 Lloyd's (LLOY.L) | 5.61% | 3.57% | 99.83% | - |
| Coca-Cola (KO) | 4.18% | 1.84% | 99.83% | - |
| Disney (DIS) | 4.16% | 1.55% | 99.83% | - |
 Apple (AAPL) | 4.03% | 0% | 61.95% | 12/24/2024 |
 Micron (MU) | 3.22% | 13.89% | 44.83% | - |
 SoundHound (SOUN) | 3.12% | 4.21% | 39.62% | - |
 Ethereum (ETH) | 3.1% | 2.61% | 99.83% | - |
| Amazon (AMZN) | 2.47% | 1.23% | 99.83% | - |
 TRON (TRX) | 2.29% | 0% | 18.59% | 8/6/2023 |
 NVIDIA (NVDA.RTH) | 2.23% | 2.55% | 81.15% | - |
| PepsiCo (PEP) | 2.1% | 0.71% | 99.83% | - |
| Tesla (TSLA) | 1.81% | 1.08% | 99.83% | - |
 Thermo Fisher (TMO) | 0.96% | 0.32% | 99.83% | - |
 MicroStrategy (MSTR) | 0.72% | 5.39% | 39.79% | - |
 Avient (AVNT) | 0.5% | 0.91% | 41.88% | - |
 Solana (SOL) | 0.19% | 0% | 18.59% | 8/6/2023 |
 Michalhla | 0.16% | 0% | 2.26% | 3/6/2026 |
 SushiSwap (SUSHI) | 0.15% | 0% | 18.59% | 8/6/2023 |
 Helium (HNT) | 0.13% | 3.16% | 4.52% | - |
 Palantir (PLTR) | 0.12% | 0.81% | 14.16% | - |
 TRON Inc (TRON) | 0.1% | 2.37% | 4.52% | - |
 XRP (XRP) | 0.07% | 1.42% | 11.82% | - |
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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