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Portfolio Diversification
Range
Most Diversified
12 instruments
May 24, 2025
Least Diversified
0 instruments
July 17, 2025
Average
6.2 instruments
Most Consistent Holdings
Top 5
BTC92.63%
DASH71.21%
NAS.OL70.06%
NEO53.89%
LTC53.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 33.26% | 25.39% | 92.63% | - |
| Litecoin (LTC) | 10.38% | 0% | 53.08% | 12/4/2024 |
 United Therapeutics (UTHR) | 10.12% | 43.83% | 30.69% | - |
 IOTA (MIOTA) | 7.61% | 0% | 53.08% | 12/4/2024 |
| NEO (NEO) | 6.05% | 0% | 53.89% | 12/4/2024 |
 Novo Nordisk (NOVO-B.CO) | 5.97% | 20.14% | 30.97% | - |
 Ethereum (ETH) | 2.93% | 0% | 53.02% | 12/3/2024 |
| Norwegian (NAS.OL) | 2.91% | 0% | 70.06% | 6/3/2025 |
| Dash (DASH) | 2.73% | 0% | 71.21% | 11/6/2025 |
 NVIDIA (NVDA) | 1.42% | 0% | 22.34% | 2/3/2026 |
 Alphabet (GOOGL) | 1.15% | 6.08% | 15.2% | - |
 XRP (XRP) | 0.75% | 0% | 15.83% | 12/3/2024 |
 Amazon (AMZN.RTH) | 0.73% | 4.98% | 14.91% | - |
 Microsoft (MSFT) | 0.58% | 0% | 9.79% | 7/11/2025 |
 Amazon (AMZN) | 0.35% | 0% | 2.82% | 7/11/2025 |
 Genmab (GMAB.CO) | 0.34% | 0% | 3.8% | 7/14/2025 |
 Meta (META) | 0.27% | 0% | 5.7% | 7/11/2025 |
 Oracle (ORCL) | 0.22% | 0% | 9.5% | 7/11/2025 |
 AMD (AMD) | 0.18% | 0% | 4.61% | 4/3/2025 |
 Exelixis (EXEL) | 0.11% | 0% | 3.63% | 7/11/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.09% | 0% | 0.81% | 9/19/2025 |
 iShares Russell 2000 Growth ETF (IWO) | 0.05% | 0% | 0.81% | 9/19/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.04% | 0% | 0.81% | 9/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| United Therapeutics (UTHR) | 34.18% | 35.59% |
| Novo Nordisk (NOVO-B.CO) | 49.89% | 32.49% |
| Bitcoin (BTC) | 12.92% | 27.99% |
| NVIDIA (NVDA) | 3.32% | 4.02% |
Cash & Instruments Over Time
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