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Portfolio Diversification
Range
Most Diversified
82 instruments
October 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
38.7 instruments
Most Consistent Holdings
Top 5
ADA98.8%
CRO92.22%
XLM91.02%
SUI90.82%
QNT84.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 10, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Solana (SOL) | 11.75% | 9.42% | 66.47% | - |
 GoldWorldWide | 9.53% | 0% | 82.63% | 8/25/2026 |
| Cronos (CRO) | 8.92% | 5.02% | 92.22% | - |
 Ethereum (ETH) | 6.61% | 4.28% | 66.47% | - |
 AI-Revolution | 4.74% | 0% | 83.43% | 8/24/2026 |
 CryptoPortfolio | 4.14% | 0% | 82.83% | 8/21/2026 |
 OutSmartNSDQ | 3.27% | 0% | 32.93% | 11/21/2025 |
| Cardano (ADA) | 2.73% | 1.8% | 98.8% | - |
 BigTech | 2.54% | 0% | 53.09% | 8/27/2026 |
 InTheGame | 2.48% | 0% | 29.14% | 11/20/2025 |
 QuantumComputing | 2.25% | 0% | 40.32% | 8/28/2026 |
| Stellar (XLM) | 2.1% | 0.53% | 91.02% | - |
 Polkadot (DOT) | 2.09% | 0.94% | 64.07% | - |
 NDI-FutureTech | 1.69% | 0% | 40.32% | 8/28/2026 |
| Sui (SUI) | 1.47% | 0.57% | 90.82% | - |
 thomaspj | 1.35% | 0% | 33.73% | 11/25/2025 |
 svetoslav242 | 1.29% | 0% | 33.53% | 11/24/2025 |
 FundManagerZech | 1.28% | 0% | 33.73% | 11/25/2025 |
 fastrading | 1.26% | 0% | 33.73% | 11/25/2025 |
 Griskard | 1.26% | 0% | 33.73% | 11/25/2025 |
| 1.05% | 0% | 30.14% | 11/25/2025 | |
 rubymza | 0.96% | 0% | 30.14% | 11/25/2025 |
 Nio (NIO) | 0.9% | 0% | 75.65% | 8/24/2026 |
 NVIDIA (NVDA) | 0.88% | 3.36% | 43.71% | - |
 Procter & Gamble (PG) | 0.83% | 0% | 83.03% | 8/24/2026 |
 2Crsi SA (AL2SI.PA) | 0.76% | 0% | 68.66% | 6/11/2026 |
 Dogecoin (DOGE) | 0.72% | 4.12% | 67.27% | - |
| Quant (QNT) | 0.69% | 0% | 84.43% | 8/29/2026 |
 PedroBaneres | 0.64% | 0% | 11.78% | 8/7/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.6% | 1.56% | 25.15% | - |
 Wormhole (W) | 0.57% | 0% | 82.83% | 8/21/2026 |
 Opendoor (OPEN) | 0.55% | 0% | 20.96% | 11/19/2025 |
 Chip-Tech | 0.52% | 0% | 14.37% | 8/28/2026 |
 XRP (XRP) | 0.51% | 0.88% | 26.75% | - |
| 0.48% | 0% | 12.97% | 8/17/2026 | |
 edu-inversor | 0.47% | 0% | 24.15% | 6/11/2026 |
 Will1701 | 0.47% | 0% | 24.15% | 6/11/2026 |
 Alphabet (GOOG) | 0.46% | 3.34% | 22.75% | - |
 Moo Deng (MOODENG) | 0.45% | 0% | 81.24% | 8/21/2026 |
 VAULTA (A) | 0.45% | 0% | 77.64% | 8/21/2026 |
 Arbitrum (ARB) | 0.43% | 0% | 80.04% | 8/29/2026 |
 jaynemesis | 0.39% | 0% | 5.39% | 7/6/2025 |
 Broadcom (AVGO) | 0.37% | 2.71% | 12.18% | - |
 Worldcoin (WLD) | 0.36% | 0% | 81.24% | 8/21/2026 |
 Microsoft (MSFT) | 0.35% | 1.95% | 12.57% | - |
 eToro Group LTD (ETOR) | 0.34% | 0% | 53.49% | 8/24/2026 |
 TSMC (TSM) | 0.33% | 2.36% | 12.18% | - |
| 0.33% | 0% | 16.77% | 5/5/2026 | |
 Official Trump (TRUMP) | 0.31% | 0% | 6.99% | 7/16/2025 |
 Micron (MU) | 0.28% | 1.71% | 11.58% | - |
 Celo (CELO) | 0.28% | 0% | 76.05% | 8/29/2026 |
 Amazon (AMZN) | 0.28% | 2.29% | 22.75% | - |
 Rocket Lab (RKLB) | 0.28% | 1.38% | 22.75% | - |
 ASML (ASML.NV) | 0.27% | 2.26% | 11.38% | - |
 SuperVerse (SUPER) | 0.25% | 0% | 82.83% | 8/21/2026 |
 GE Vernova (GEV) | 0.24% | 1.8% | 10.98% | - |
 Credo (CRDO) | 0.24% | 2.32% | 11.58% | - |
 Pyth (PYTH) | 0.22% | 0% | 84.43% | 8/29/2026 |
 Bonk Inu (in millions) (BONKxM) | 0.21% | 0% | 82.83% | 8/21/2026 |
 Astera Labs Inc (ALAB) | 0.2% | 1.04% | 11.58% | - |
 Jito (JTO) | 0.2% | 0% | 84.43% | 8/29/2026 |
 VeChain (VET) | 0.18% | 0% | 78.64% | 8/21/2026 |
 Rubrik Inc (RBRK) | 0.17% | 0.59% | 10.98% | - |
 Nebius Group NV (NBIS) | 0.17% | 0.14% | 32.14% | - |
 Bigbear.Ai (BBAI) | 0.16% | 0% | 20.36% | 8/24/2026 |
 Symbotic (SYM) | 0.15% | 1.34% | 10.98% | - |
 World Liberty Financial (WLFI) | 0.13% | 0% | 18.76% | 8/21/2026 |
 Natera (NTRA) | 0.11% | 0.61% | 10.98% | - |
 Kratos (KTOS) | 0.11% | 0.86% | 10.98% | - |
 Tempus AI Inc (TEM.US) | 0.11% | 0.92% | 10.98% | - |
 AI-DataCenters | 0.11% | 0% | 3.59% | 8/28/2026 |
 Tesla (TSLA) | 0.11% | 0% | 5.79% | 10/20/2026 |
 Wells Fargo (WFC) | 0.11% | 1.59% | 7.39% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0.11% | 0.89% | 11.18% | - |
 Gods Unchained (GODS) | 0.11% | 0% | 18.76% | 8/21/2026 |
 Hyperliquid (HYPE) | 0.11% | 0% | 18.76% | 8/21/2026 |
 AeroVironment (AVAV) | 0.11% | 0.79% | 10.98% | - |
 Ionq (IONQ) | 0.1% | 0.74% | 10.98% | - |
| 0.1% | 0% | 2% | 9/14/2026 | |
 IoTex (IOTX) | 0.1% | 0% | 18.76% | 8/21/2026 |
 Oklo (OKLO) | 0.1% | 0.62% | 10.98% | - |
 Render Token (RENDER) | 0.09% | 0% | 20.36% | 8/29/2026 |
 Qualcomm (QCOM) | 0.09% | 1.01% | 8.78% | - |
 Raytheon (RTX) | 0.09% | 1.36% | 7.39% | - |
 Alvotech (ALVO) | 0.08% | 0.98% | 6.99% | - |
 AI-Memory | 0.08% | 0% | 3.39% | 8/27/2026 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0.36% | 7.39% | - |
 TheBigBanks | 0.08% | 0% | 2.99% | 8/25/2026 |
 Dogwifhat (WIF) | 0.08% | 0% | 4.99% | 7/23/2025 |
 AsianDragons | 0.08% | 0% | 3.19% | 8/26/2026 |
 ARK-FutureFirst | 0.07% | 0% | 3.19% | 8/26/2026 |
 KeyThemes-EUR | 0.07% | 0% | 3.19% | 8/26/2026 |
 Granolas | 0.07% | 0% | 3.19% | 8/26/2026 |
 JPMorgan (JPM) | 0.07% | 1% | 7.39% | - |
 RareEarths | 0.07% | 0% | 2.99% | 8/25/2026 |
 Lockheed Martin (LMT) | 0.07% | 1.12% | 6.99% | - |
| 0.06% | 1.02% | 6.79% | - | |
 Eaton (ETN) | 0.06% | 0.78% | 7.58% | - |
 Medtronic (MDT.US) | 0.06% | 0% | 6.39% | 10/14/2026 |
| 0.06% | 0% | 1.2% | 8/25/2026 | |
 SpaceTech | 0.06% | 0% | 2.79% | 8/28/2026 |
 Eli Lilly (LLY) | 0.05% | 0% | 5.59% | 10/14/2026 |
 Anaptysbio (ANAB) | 0.05% | 0.87% | 6.39% | - |
 Intuitive Machines (LUNR) | 0.05% | 0.68% | 6.39% | - |
 StanleyDruck13F | 0.05% | 0% | 2.4% | 8/26/2026 |
 Duolingo (DUOL) | 0.05% | 0% | 53.49% | 8/24/2026 |
 Novo-Nordisk (NVO) | 0.05% | 0.63% | 18.16% | - |
 Inflection Point (USAR) | 0.05% | 0.58% | 6.39% | - |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0.04% | 0% | 0.8% | 6/15/2026 |
 Generac (GNRC) | 0.04% | 0.61% | 6.79% | - |
 Scorpio Tankers (STNG) | 0.04% | 0.64% | 6.79% | - |
 Adobe (ADBE) | 0.04% | 0% | 53.49% | 8/24/2026 |
 AMD (AMD) | 0.04% | 0% | 0.6% | 8/10/2026 |
 Toast (TOST) | 0.04% | 0% | 53.49% | 8/24/2026 |
 Mamas Creations (MAMA) | 0.04% | 0.66% | 6.19% | - |
 Orca (ORCA) | 0.04% | 0% | 3.79% | 7/17/2025 |
 DHT Holdings (DHT) | 0.04% | 0.35% | 6.79% | - |
 Rxsight (RXST) | 0.04% | 0.69% | 6.19% | - |
| 0.04% | 0% | 0.4% | 6/11/2025 | |
 MNTN Inc (MNTN) | 0.04% | 0.59% | 6.19% | - |
 e.l.f. (ELF) | 0.03% | 0% | 11.18% | 1/20/2026 |
 Celsius (CELH) | 0.03% | 0% | 11.18% | 1/20/2026 |
 Wheaton Precious Metals (WPM) | 0.03% | 1.5% | 2% | - |
 Compass (CMPX) | 0.03% | 0.41% | 6.19% | - |
 Phreesia (PHR) | 0.03% | 0% | 4.39% | 10/14/2026 |
 Globant (GLOB) | 0.03% | 0% | 4.39% | 10/14/2026 |
 Sprinklr (CXM) | 0.03% | 0% | 4.39% | 10/14/2026 |
 Navitas Semiconductor (NVTS) | 0.03% | 0.47% | 4.79% | - |
 Pepe (in millions) (PEPExM) | 0.03% | 0% | 1.2% | 11/30/2025 |
 SoundHound (SOUN) | 0.03% | 0.51% | 4.59% | - |
 POET Technologies Inc (POET) | 0.03% | 0.48% | 4.59% | - |
 Sealsq Corp (LAES) | 0.03% | 0.44% | 4.59% | - |
 Jasmy (JASMY) | 0.02% | 0% | 2.59% | 8/2/2025 |
 SoFi (SOFI) | 0.02% | 0% | 11.18% | 1/20/2026 |
 Apple (AAPL) | 0.02% | 0% | 1.2% | 7/23/2025 |
 Aeries (AERT) | 0.02% | 0.38% | 5.59% | - |
 Offerpad (OPAD) | 0.02% | 0.37% | 5.59% | - |
 Iluka Resources (ILU.ASX) | 0.02% | 0% | 10.78% | 1/18/2026 |
 Microchip (MCHP) | 0.02% | 0.61% | 3.39% | - |
 ASML (ASML) | 0.02% | 0% | 1.4% | 9/22/2026 |
 Tesla (TSLA.RTH) | 0.02% | 0% | 1.4% | 7/23/2025 |
 Dragonfly Energy Holdings Corp (DFLI) | 0.02% | 0.18% | 5.59% | - |
 Cato Corp-Class A (CATO) | 0.02% | 0.31% | 5.59% | - |
 IZEA (IZEA) | 0.02% | 0.3% | 5.59% | - |
 Rockwell Medical (RMTI) | 0.02% | 0.27% | 5.59% | - |
 indie Semiconductor (INDI) | 0.02% | 0.39% | 3.39% | - |
 Aytu BioScience (AYTU) | 0.02% | 0.29% | 5.59% | - |
 Amkor (AMKR) | 0.02% | 0.51% | 2.79% | - |
 Sterling (STRL.US) | 0.02% | 0.48% | 2.79% | - |
 Moneyhero (MNY) | 0.02% | 0.26% | 5.59% | - |
 Summit Therapeutics (SMMT) | 0.02% | 0.32% | 4.79% | - |
 Kinross Gold (KGC) | 0.01% | 0.66% | 2% | - |
 Bio-key (BKYI) | 0.01% | 0% | 4.99% | 10/20/2026 |
 CRH (CRH) | 0.01% | 0% | 2% | 8/24/2026 |
 Dormant Stock15848 (Drm.15848) | 0.01% | 0.57% | 1.6% | - |
 Magnite (MGNI) | 0.01% | 0.63% | 1.8% | - |
 Regeneron (REGN) | 0.01% | 0.7% | 1.6% | - |
 Amp (AMP) | 0.01% | 0% | 1.2% | 7/12/2025 |
 TOP Ships (TOPS) | 0.01% | 0.11% | 6.19% | - |
 Fetch.ai (FET) | 0.01% | 0% | 6.79% | 1/17/2026 |
 Meta (META) | 0.01% | 0% | 11.18% | 1/20/2026 |
 Palantir Technologies Inc. (PLTR.EUR) | 0.01% | 0% | 0.6% | 8/10/2026 |
 Dormant Stock15847 (Drm.15847) | 0.01% | 0.63% | 1.4% | - |
 Lynas (LYC.ASX) | 0.01% | 0% | 10.78% | 1/18/2026 |
 PayPal (PYPL) | 0.01% | 0% | 1.2% | 10/21/2026 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 11.18% | 1/20/2026 |
 Nu (NU) | 0.01% | 0% | 11.18% | 1/20/2026 |
 Munters Group AB (MTRS.ST) | 0.01% | 0% | 2.2% | 10/20/2026 |
 Tmc (TMC) | 0.01% | 0% | 1% | 10/20/2026 |
 Hims & Hers (HIMS) | 0.01% | 0% | 39.52% | 1/20/2026 |
 Oscar Health (OSCR) | 0.01% | 0% | 11.18% | 1/20/2026 |
 First Solar (FSLR) | 0.01% | 0% | 11.18% | 1/20/2026 |
 Williams (WMB) | 0.01% | 0.34% | 1.6% | - |
 TripAdvisor (TRIP) | 0% | 0% | 1.2% | 10/15/2026 |
 Tesla 24/7 (TSLA.24-7) | 0% | 0% | 0.2% | 9/20/2026 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 17.72% | 19.26% |
| Cronos (CRO) | 15.91% | 15.9% |
| Ethereum (ETH) | 10.13% | 10.8% |
| QuantumComputing | 5.06% | 5.85% |
| GoldWorldWide | 4.23% | 5.38% |
| BigTech | 4.22% | 4.91% |
| AI-Revolution | 3.97% | 4.87% |
| NDI-FutureTech | 4.24% | 4.74% |
| CryptoPortfolio | 4.1% | 4.46% |
| Polkadot (DOT) | 4.77% | 4.25% |
| Sui (SUI) | 3.28% | 3.11% |
| Stellar (XLM) | 4.06% | 2.7% |
| Cardano (ADA) | 4.18% | 2.57% |
| NVIDIA (NVDA) | 1.27% | 1.47% |
| Nio (NIO) | 0.82% | 1.02% |
| Procter & Gamble (PG) | 0.85% | 0.86% |
| Dogecoin (DOGE) | 0.94% | 0.82% |
| 2Crsi SA (AL2SI.PA) | 0.42% | 0.75% |
| eToro Group LTD (ETOR) | 0.85% | 0.75% |
| Quant (QNT) | 0.84% | 0.6% |
| Wormhole (W) | 0.84% | 0.39% |
| Arbitrum (ARB) | 0.76% | 0.37% |
| VAULTA (A) | 1.14% | 0.35% |
| Moo Deng (MOODENG) | 0.84% | 0.33% |
| Rocket Lab (RKLB) | 0.12% | 0.32% |
| e.l.f. (ELF) | 0.23% | 0.29% |
| Celsius (CELH) | 0.23% | 0.28% |
| Worldcoin (WLD) | 0.42% | 0.26% |
| Celo (CELO) | 0.68% | 0.23% |
| SoFi (SOFI) | 0.12% | 0.2% |
| Iluka Resources (ILU.ASX) | 0.19% | 0.18% |
| SuperVerse (SUPER) | 0.42% | 0.15% |
| VeChain (VET) | 0.24% | 0.14% |
| Duolingo (DUOL) | 0.14% | 0.14% |
| Pyth (PYTH) | 0.21% | 0.13% |
| Fetch.ai (FET) | 0.12% | 0.12% |
| Adobe (ADBE) | 0.09% | 0.12% |
| Alphabet (GOOG) | 0.06% | 0.1% |
| Toast (TOST) | 0.1% | 0.1% |
| Bonk Inu (in millions) (BONKxM) | 0.3% | 0.09% |
| Meta (META) | 0.07% | 0.09% |
| Jito (JTO) | 0.42% | 0.08% |
| Amazon (AMZN) | 0.06% | 0.08% |
| Novo-Nordisk (NVO) | 0.05% | 0.07% |
| Nu (NU) | 0.06% | 0.07% |
| Lynas (LYC.ASX) | 0.07% | 0.07% |
| AST SpaceMobile (ASTS) | 0.04% | 0.06% |
| Oscar Health (OSCR) | 0.04% | 0.05% |
| First Solar (FSLR) | 0.04% | 0.05% |
| Hims & Hers (HIMS) | 0.01% | 0.01% |
Cash & Instruments Over Time
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