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Portfolio Diversification
Range
Most Diversified
22 instruments
October 1, 2026
Least Diversified
0 instruments
February 2, 2025
Average
15 instruments
Most Consistent Holdings
Top 5
AMZN99.21%
DIS99.21%
KO99.21%
LLOY.L99.21%
BTC99.21%
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) | 35.19% | 24.12% | 99% | - |
| Bitcoin (BTC) | 19.87% | 21.27% | 99.21% | - |
| Lloyd's (LLOY.L) | 5.15% | 2.61% | 99.21% | - |
 Micron (MU) | 4.04% | 0% | 43.9% | 6/18/2026 |
| Coca-Cola (KO) | 3.78% | 2.43% | 99.21% | - |
| Disney (DIS) | 3.77% | 2.79% | 99.21% | - |
 Ethereum (ETH) | 3.74% | 11.7% | 99.07% | - |
 Apple (AAPL) | 3.33% | 0% | 51.15% | 12/24/2024 |
 SoundHound (SOUN) | 3.1% | 2.03% | 49.14% | - |
| Amazon (AMZN) | 2.29% | 1.81% | 99.21% | - |
 NVIDIA (NVDA.RTH) | 2.24% | 2.08% | 83.57% | - |
 TRON (TRX) | 1.89% | 0% | 15.35% | 8/6/2023 |
 PepsiCo (PEP) | 1.89% | 1.17% | 99.07% | - |
 Tesla (TSLA) | 1.69% | 1.37% | 99% | - |
 MicroStrategy (MSTR) | 1.45% | 5.79% | 49.64% | - |
 Michalhla | 1.2% | 5.08% | 18.01% | - |
 Thermo Fisher (TMO) | 0.92% | 1.31% | 99% | - |
 XRP (XRP) | 0.56% | 4.56% | 26.4% | - |
 Helium (HNT) | 0.55% | 2.54% | 20.52% | - |
 Avient (AVNT.US) | 0.54% | 0.85% | 51.36% | - |
 TRON Inc (TRON) | 0.51% | 2.15% | 20.37% | - |
 Palantir (PLTR) | 0.35% | 1.98% | 28.48% | - |
 Solana (SOL) | 0.15% | 0% | 15.35% | 8/6/2023 |
 SushiSwap (SUSHI) | 0.12% | 0% | 15.35% | 8/6/2023 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0.78% | 9.54% | - |
 Nu (NU) | 0.04% | 0.37% | 9.54% | - |
 Algorand (ALGO) | 0.03% | 1.05% | 2.58% | - |
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.US) | 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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