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Portfolio Diversification
Range
Most Diversified
42 instruments
January 15, 2026
Least Diversified
1 instruments
December 17, 2024
Average
9.1 instruments
Most Consistent Holdings
Top 5
DOGE64.4%
BTC53.23%
ACWI47.29%
VST35.17%
AVGO34.73%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 18.45% | 0% | 53.23% | 2/17/2026 |
| Broadcom (AVGO) | 17.66% | 4.16% | 34.73% | - |
| Vistra (VST) | 14.43% | 10.38% | 35.17% | - |
 State Street SPDR S&P 500 ETF (SPY) | 10.91% | 0% | 30.1% | 12/19/2023 |
| iShares MSCI ACWI Index Fund (ACWI) | 9.31% | 0% | 47.29% | 7/5/2024 |
| Dogecoin (DOGE) | 2.55% | 0% | 64.4% | 1/18/2025 |
 Palo Alto Networks (PANW) | 2.35% | 0% | 11.17% | 2/21/2025 |
 Microsoft (MSFT) | 2.24% | 0% | 11.08% | 2/6/2026 |
 NVIDIA (NVDA) | 1.6% | 0% | 8.64% | 2/21/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.4% | 0% | 8.03% | 1/6/2026 |
 Coherent (COHR) | 1.15% | 5.43% | 33.25% | - |
 MasTec (MTZ) | 1.09% | 0% | 28.62% | 12/29/2025 |
 Zoetis (ZTS) | 1.08% | 0% | 10.91% | 7/19/2024 |
 Amazon (AMZN) | 1.07% | 4.29% | 33.51% | - |
 Iron Mountain (IRM) | 0.95% | 0% | 30.54% | 1/20/2026 |
 Applied Industrial Technologies (AIT) | 0.91% | 0% | 26.88% | 12/9/2025 |
 Illumina (ILMN) | 0.84% | 0% | 24.69% | 12/29/2025 |
 Bigbear.Ai (BBAI) | 0.83% | 0% | 27.23% | 1/20/2026 |
 Tempus AI Inc (TEM.US) | 0.81% | 0% | 29.67% | 2/6/2026 |
 Applied Materials (AMAT) | 0.8% | 0% | 22.95% | 11/14/2025 |
 Nebius Group NV (NBIS) | 0.78% | 4.52% | 32.55% | - |
 Fluence (FLNC) | 0.5% | 0% | 29.32% | 1/20/2026 |
 Teva (TEVA) | 0.35% | 0% | 11.95% | 12/19/2025 |
 Stratasys (SSYS.US) | 0.26% | 0% | 13.44% | 1/20/2026 |
 UnitedHealth (UNH) | 0.25% | 0% | 6.72% | 12/18/2025 |
 Northrop Grumman (NOC) | 0.25% | 4.48% | 21.99% | - |
 General Dynamics (GD) | 0.24% | 4.27% | 21.99% | - |
 Iris Energy (IREN) | 0.2% | 4.12% | 4.97% | - |
 AeroVironment (AVAV) | 0.16% | 0% | 18.41% | 1/20/2026 |
 Ciena (CIEN) | 0.16% | 6.46% | 4.45% | - |
 Rheinmetall (RHM.DE) | 0.16% | 4.62% | 5.41% | - |
 ATI (ATI) | 0.15% | 5.79% | 4.71% | - |
 Barrick (B) | 0.14% | 4.72% | 4.71% | - |
 Micron (MU) | 0.14% | 4.51% | 4.62% | - |
 Celestica Inc (CLS) | 0.14% | 4.26% | 4.62% | - |
 MP Materials (MP) | 0.13% | 4.14% | 4.71% | - |
 Crowdstrike (CRWD) | 0.12% | 0% | 1.57% | 7/19/2024 |
 Willdan Group (WLDN) | 0.12% | 2.91% | 4.62% | - |
 Raytheon (RTX) | 0.12% | 1.2% | 21.99% | - |
 Opendoor (OPEN) | 0.11% | 0% | 4.89% | 9/11/2025 |
 Alphabet (GOOGL) | 0.1% | 0% | 5.06% | 2/6/2026 |
 Dell (DELL) | 0.1% | 0% | 1.48% | 2/21/2025 |
 XRP (XRP) | 0.1% | 0% | 0.79% | 1/27/2025 |
 Cleveland-Cliffs (CLF.US) | 0.1% | 0% | 2.71% | 7/19/2024 |
 Grab (GRAB) | 0.1% | 4.21% | 3.58% | - |
 Confluent (CFLT) | 0.09% | 0% | 16.32% | 12/29/2025 |
 Solana (SOL) | 0.09% | 0% | 0.79% | 1/27/2025 |
 Hut 8 (HUT) | 0.08% | 0% | 7.24% | 1/20/2026 |
 Meta (META) | 0.06% | 0% | 3.75% | 1/20/2026 |
 Tesla (TSLA) | 0.06% | 0% | 2.09% | 12/26/2025 |
 CoreWeave Inc (CRWV) | 0.05% | 0% | 3.32% | 2/6/2026 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.05% | 0% | 2.01% | 2/10/2026 |
 AST SpaceMobile (ASTS) | 0.05% | 0% | 1.48% | 2/24/2025 |
 Surf Air Mobility Inc (SRFM) | 0.05% | 0% | 1.92% | 1/29/2026 |
 TSMC (TSM) | 0.05% | 2.72% | 1.75% | - |
 Bitfarms (BITF) | 0.05% | 0% | 7.24% | 1/20/2026 |
 Commvault (CVLT) | 0.05% | 0% | 8.03% | 1/29/2026 |
 Lockheed Martin (LMT) | 0.04% | 4.18% | 1.05% | - |
 AMD (AMD) | 0.04% | 0% | 2.53% | 2/6/2026 |
 STMicroelectronics (STM.US) | 0.04% | 2.21% | 1.83% | - |
 IDEXX (IDXX) | 0.04% | 0% | 4.28% | 11/26/2025 |
 IBM (IBM) | 0.04% | 0% | 4.1% | 12/29/2025 |
 Graham (GHM) | 0.04% | 1.99% | 1.83% | - |
 Transdigm (TDG) | 0.03% | 0% | 2.18% | 2/6/2026 |
 JD.com (JD.US) | 0.03% | 0% | 0.96% | 2/24/2025 |
 Hims & Hers (HIMS) | 0.03% | 0% | 2.01% | 2/6/2026 |
 Critical Metals Corp (CRML) | 0.03% | 0% | 2.88% | 2/9/2026 |
 Cipher (CIFR) | 0.03% | 0% | 1.92% | 2/6/2026 |
 Ouster (OUST) | 0.02% | 0% | 1.92% | 2/6/2026 |
 Pagaya (PGY) | 0.02% | 0% | 0.87% | 2/6/2026 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.79% | 2/2/2026 |
 Pentair (PNR) | 0.02% | 0% | 2.44% | 1/5/2026 |
 ADP (ADP) | 0.02% | 0% | 2.09% | 12/8/2025 |
 uniQure (QURE) | 0.02% | 0% | 2.18% | 2/6/2026 |
 Allstate (ALL) | 0.02% | 0% | 1.22% | 1/20/2026 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.02% | 0% | 0.79% | 2/6/2026 |
 Incyte (INCY) | 0.01% | 0% | 1.13% | 1/20/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.26% | 2/6/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.09% | 1/26/2026 |
 Ethereum (ETH) | 0.01% | 4.36% | 0.26% | - |
 Intel (INTC) | 0.01% | 0% | 0.26% | 3/18/2024 |
 PayPal (PYPL) | 0.01% | 0% | 0.7% | 10/8/2025 |
 Palantir (PLTR) | 0.01% | 0% | 0.35% | 12/11/2025 |
 Sezzle (SEZL) | 0.01% | 0% | 0.44% | 1/12/2026 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 0.44% | 2/4/2026 |
 Lumentum (LITE) | 0% | 0% | 0.26% | 1/8/2026 |
 Oklo (OKLO) | 0% | 0% | 0.09% | 2/10/2026 |
 Adobe (ADBE) | 0% | 0% | 0.17% | 1/29/2026 |
 Apple (AAPL) | 0% | 0% | 0.09% | 2/18/2026 |
 Chevron (CVX) | 0% | 0% | 0.09% | 1/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vistra (VST) | 18.88% | 21.78% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 21.17% | 19.67% |
| Broadcom (AVGO) | 15.62% | 17.91% |
| Nebius Group NV (NBIS) | 4.17% | 3.7% |
| AeroVironment (AVAV) | 3.94% | 3.62% |
| Bitcoin (BTC) | 3.58% | 3.3% |
| Iris Energy (IREN) | 3.58% | 3.23% |
| Alphabet (GOOGL) | 2.68% | 2.41% |
| Hut 8 (HUT) | 2.68% | 2.28% |
| Bigbear.Ai (BBAI) | 1.98% | 2.08% |
| General Dynamics (GD) | 2.15% | 2.03% |
| Northrop Grumman (NOC) | 2.15% | 2% |
| Commvault (CVLT) | 2.19% | 1.89% |
| Rheinmetall (RHM.DE) | 1.79% | 1.65% |
| Meta (META) | 1.79% | 1.62% |
| Amazon (AMZN) | 1.79% | 1.61% |
| CoreWeave Inc (CRWV) | 1.79% | 1.59% |
| Stratasys (SSYS.US) | 2.04% | 1.53% |
| Fluence (FLNC) | 0.58% | 1.52% |
| Iron Mountain (IRM) | 1.79% | 1.36% |
| Tempus AI Inc (TEM.US) | 0.72% | 0.86% |
| Pentair (PNR) | 0.89% | 0.83% |
| Bitfarms (BITF) | 1.07% | 0.53% |
| Raytheon (RTX) | 0.36% | 0.42% |
Cash & Instruments Over Time
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