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Portfolio Diversification
Range
Most Diversified
20 instruments
February 8, 2026
Least Diversified
0 instruments
February 2, 2025
Average
14.2 instruments
Most Consistent Holdings
Top 5
AMZN99.58%
DIS99.58%
KO99.58%
PEP99.58%
TSLA99.58%
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) | 36.75% | 28.93% | 99.58% | - |
 Bitcoin (BTC) | 20.49% | 12.17% | 99.58% | - |
 Lloyd's (LLOY.L) | 5.52% | 3.49% | 99.58% | - |
| Coca-Cola (KO) | 4.08% | 1.64% | 99.58% | - |
| Disney (DIS) | 4.06% | 1.46% | 99.58% | - |
 Apple (AAPL) | 3.88% | 0% | 59.57% | 12/24/2024 |
 Micron (MU) | 3.63% | 15.64% | 46.7% | - |
 SoundHound (SOUN) | 3.13% | 3.86% | 41.69% | - |
 Ethereum (ETH) | 3.08% | 2.82% | 99.58% | - |
| Amazon (AMZN) | 2.42% | 1.34% | 99.58% | - |
 NVIDIA (NVDA.RTH) | 2.24% | 2.67% | 81.62% | - |
 TRON (TRX) | 2.2% | 0% | 17.88% | 8/6/2023 |
| PepsiCo (PEP) | 2.04% | 0.63% | 99.58% | - |
| Tesla (TSLA) | 1.78% | 0.97% | 99.58% | - |
 Thermo Fisher (TMO) | 0.94% | 0.31% | 99.58% | - |
 MicroStrategy (MSTR) | 0.89% | 6.24% | 41.85% | - |
 Avient (AVNT) | 0.51% | 0.87% | 43.86% | - |
 Michalhla | 0.4% | 6.95% | 5.6% | - |
 Helium (HNT) | 0.25% | 3.83% | 7.94% | - |
 TRON Inc (TRON) | 0.21% | 3.57% | 7.94% | - |
 Solana (SOL) | 0.18% | 0% | 17.88% | 8/6/2023 |
 Palantir (PLTR) | 0.15% | 1.21% | 17.21% | - |
 SushiSwap (SUSHI) | 0.14% | 0% | 17.88% | 8/6/2023 |
 XRP (XRP) | 0.11% | 1.37% | 14.95% | - |
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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