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Portfolio Diversification
Range
Most Diversified
63 instruments
December 2, 2025
Least Diversified
0 instruments
October 20, 2025
Average
29.8 instruments
Most Consistent Holdings
Top 5
TLRY99.49%
ROSNL.L99.49%
BB99.49%
BNGO99.49%
FRSX99.49%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 12.06% | 8.23% | 99.49% | - |
 XRP (XRP) | 9.77% | 0% | 67.18% | 3/11/2025 |
 Stellar (XLM) | 8.76% | 8.7% | 99.49% | - |
 NEO (NEO) | 8.43% | 4.28% | 99.49% | - |
 Riot (RIOT) | 8.39% | 2.97% | 99.49% | - |
 Dogecoin (DOGE) | 8.18% | 5.09% | 99.49% | - |
 Bitcoin (BTC) | 6.27% | 0.83% | 99.23% | - |
 TRON (TRX) | 5.63% | 1.64% | 99.49% | - |
 Ethereum (ETH) | 4.98% | 6.97% | 99.49% | - |
| BlackBerry (BB) | 4.24% | 3.74% | 99.49% | - |
| Tilray (TLRY) | 2.52% | 0.8% | 99.49% | - |
 Curve (CRV) | 1.7% | 1.09% | 99.49% | - |
 GameStop (GME) | 1.53% | 0% | 64.97% | 2/26/2025 |
 Cara (TVRD) | 0.89% | 0.72% | 92.69% | - |
 Applied Digital (APLD) | 0.84% | 2.05% | 23.38% | - |
 Matador (MTDR) | 0.68% | 0% | 17.77% | 2/23/2026 |
 Asensus (ASXC) | 0.42% | 0% | 50.43% | 8/25/2024 |
 Alibaba (BABA) | 0.41% | 0% | 11.99% | 10/11/2024 |
 ROVI (ROVI.MC) | 0.41% | 0% | 21.85% | 2/23/2026 |
 Hut 8 (HUT) | 0.41% | 0% | 8.5% | 5/20/2024 |
 Icahn Enterprises (IEP) | 0.4% | 0.63% | 20.32% | - |
 Symbotic (SYM) | 0.36% | 0% | 9.52% | 10/11/2024 |
 BYD (01211.HK) | 0.33% | 1.92% | 18.54% | - |
 Tencent (0700.HK) | 0.32% | 0% | 11.05% | 11/12/2024 |
 Blue Owl Capital (OWL) | 0.29% | 0% | 12.16% | 11/11/2024 |
 Comcast (CMCSA) | 0.29% | 2.71% | 19.3% | - |
 DraftKings (DKNG) | 0.29% | 0% | 14.29% | 12/6/2024 |
 Ralph Lauren (RL) | 0.29% | 0% | 15.48% | 12/10/2025 |
 Constellation Brands (STZ) | 0.28% | 0% | 15.99% | 2/10/2026 |
 AFC Gamma (AFCG) | 0.28% | 2.26% | 17.94% | - |
 Salesforce (CRM) | 0.27% | 4.31% | 9.27% | - |
| Foresight Autonomous (FRSX) | 0.25% | 0.11% | 99.49% | - |
 Cleanspark (CLSK) | 0.24% | 0% | 9.27% | 2/9/2024 |
 Fetch.ai (FET) | 0.23% | 0.4% | 54.08% | - |
| BioNano (BNGO) | 0.22% | 0.05% | 99.49% | - |
 NVIDIA (NVDA) | 0.21% | 2.37% | 11.39% | - |
 Cenntro (CENN) | 0.19% | 0.03% | 99.49% | - |
 Petrobras (PBR) | 0.19% | 0% | 12.41% | 1/21/2026 |
 Vertiv (VRT) | 0.19% | 0% | 8.16% | 9/24/2024 |
 Rheinmetall (RHM.DE) | 0.19% | 1.95% | 16.24% | - |
 ARK Innovation ETF (ARKK) | 0.19% | 0% | 12.93% | 12/15/2023 |
 Inditex (ITX.MC) | 0.18% | 0% | 13.69% | 2/5/2026 |
 IIPR (IIPR) | 0.17% | 0% | 14.71% | 12/23/2025 |
 UPS (UPS) | 0.16% | 0% | 10.46% | 12/5/2025 |
 Freeport-McMoRan (FCX) | 0.16% | 1.16% | 14.88% | - |
 Cronos (CRO) | 0.16% | 1.1% | 17.94% | - |
 Himax (HIMX) | 0.15% | 0% | 13.69% | 1/14/2026 |
 Solana (SOL) | 0.15% | 0.57% | 30.7% | - |
 Philip Morris (PM) | 0.15% | 0% | 10.03% | 1/14/2026 |
 HSBC (HSBC) | 0.14% | 0% | 13.69% | 2/5/2026 |
 TSMC (TSM) | 0.13% | 1.35% | 17.86% | - |
 Energy Transfer (ET) | 0.13% | 0% | 10.97% | 1/21/2026 |
 Twilio (TWLO) | 0.13% | 0% | 7.23% | 10/31/2025 |
| Rosneft OAO (ROSNL.L) | 0.12% | 0.1% | 99.49% | - |
 Ambarella (AMBA) | 0.12% | 0% | 2.13% | 7/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.12% | 0% | 30.19% | 12/29/2023 |
 Coinbase (COIN) | 0.12% | 0% | 7.23% | 4/11/2024 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 10.2% | 1/22/2026 |
 mick_repo | 0.11% | 0% | 5.87% | 7/24/2025 |
 Visa (V) | 0.11% | 0% | 6.04% | 1/2/2026 |
 Ferrari (RACE) | 0.11% | 1.01% | 6.38% | - |
 ExxonMobil (XOM) | 0.1% | 0% | 7.91% | 1/11/2024 |
 Vidrala (VID.MC) | 0.1% | 0% | 4.08% | 7/24/2025 |
 Target (TGT) | 0.1% | 0% | 10.29% | 1/14/2026 |
 Zillow (ZG) | 0.09% | 0% | 3.57% | 7/18/2025 |
 Mercedes-Benz (MBG.DE) | 0.09% | 0% | 12.41% | 2/2/2026 |
 Nokia (NOK) | 0.09% | 0% | 2.64% | 2/2/2023 |
 Hedera Hashgraph (HBAR) | 0.09% | 0% | 2.04% | 8/6/2025 |
 eToro Group LTD (ETOR) | 0.09% | 0.51% | 17.94% | - |
 ZIM (ZIM) | 0.08% | 0% | 7.06% | 12/12/2025 |
 Flare (FLR) | 0.08% | 0.05% | 96.77% | - |
 Itau Unibanco (ITUB) | 0.07% | 0.48% | 14.46% | - |
 Wyndham (WH) | 0.07% | 0% | 3.15% | 8/7/2025 |
 Cal-Maine Foods (CALM) | 0.07% | 0.46% | 14.97% | - |
 PepsiCo (PEP) | 0.07% | 0% | 11.99% | 1/28/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.07% | 0% | 3.49% | 6/26/2025 |
 Kroger (KR) | 0.06% | 0% | 10.88% | 2/4/2026 |
 Apple (AAPL) | 0.06% | 0% | 8.5% | 7/23/2025 |
 Bristol-Myers Squibb (BMY) | 0.06% | 0% | 8.84% | 1/14/2026 |
 Barclays (BCS) | 0.06% | 0% | 8.5% | 12/5/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.06% | 0% | 10.37% | 2/4/2026 |
 Walmart (WMT) | 0.06% | 0% | 6.04% | 7/25/2025 |
 Avalanche (AVAX) | 0.05% | 0% | 3.74% | 12/29/2023 |
 Meta (META) | 0.05% | 1.78% | 5.19% | - |
 Valterra Platinum Limited (VALT.L) | 0.05% | 0.7% | 7.4% | - |
 Posco (PKX) | 0.05% | 2.19% | 2.89% | - |
 Roper (ROP) | 0.05% | 0.87% | 12.84% | - |
 GM (GM) | 0.05% | 1.92% | 2.81% | - |
 thomaspj | 0.05% | 0% | 2.38% | 7/23/2025 |
 APA (APA) | 0.05% | 0% | 1.87% | 7/23/2025 |
 Gambling.com (GAMB) | 0.04% | 0.28% | 14.2% | - |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.04% | 1.5% | 5.27% | - |
 Micron (MU) | 0.04% | 0% | 7.23% | 3/9/2026 |
 KEPCO (KEP) | 0.04% | 0% | 7.14% | 11/18/2025 |
 MCGINTYE | 0.04% | 0% | 1.79% | 6/6/2025 |
 Roche (ROG.ZU) | 0.03% | 0% | 4.76% | 1/21/2026 |
 Sky (prev. Maker) (SKY) | 0.03% | 0% | 5.7% | 1/31/2026 |
 Volvo (VOLV-B.ST) | 0.03% | 0% | 1.02% | 2/9/2026 |
 Adobe (ADBE) | 0.03% | 1.38% | 2.81% | - |
 E.ON (EOAN.DE) | 0.03% | 0% | 4% | 1/22/2026 |
 Hermes (RMS.PA) | 0.03% | 0% | 2.21% | 3/2/2026 |
 Arista (ANET) | 0.03% | 0% | 3.15% | 5/21/2025 |
 Estee Lauder (EL) | 0.03% | 0% | 2.89% | 6/23/2025 |
 RBC (RY) | 0.03% | 0% | 3.66% | 1/14/2026 |
 Broadcom (AVGO) | 0.03% | 0% | 3.06% | 5/20/2025 |
 Tapestry (TPR) | 0.02% | 0% | 3.57% | 1/20/2026 |
 Synopsys (SNPS) | 0.02% | 0% | 1.79% | 10/1/2025 |
 Chevron (CVX) | 0.02% | 0% | 2.04% | 1/29/2026 |
 Legal & General (LGEN.L) | 0.02% | 0% | 5.19% | 1/5/2026 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.45% | 3/19/2026 |
 Eli Lilly (LLY) | 0.02% | 0.55% | 4.76% | - |
 WPP (WPP) | 0.02% | 0% | 5.36% | 2/23/2026 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.02% | 0% | 2.04% | 2/27/2026 |
 Prosus (PRX.NV) | 0.02% | 0% | 2.21% | 3/18/2026 |
 Leonardo (LDO.MI) | 0.02% | 0% | 1.28% | 10/24/2023 |
 Vista Energy (VIST) | 0.02% | 0% | 5.95% | 11/13/2025 |
 Lennar (LEN) | 0.02% | 0% | 1.02% | 10/1/2024 |
 Chainlink (LINK) | 0.02% | 0% | 2.04% | 12/7/2023 |
 Zeta Global (ZETA) | 0.01% | 0% | 1.19% | 8/12/2025 |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 3.66% | 1/5/2026 |
 Take-Two (TTWO) | 0.01% | 0% | 3.74% | 12/30/2025 |
 Songbird (SGB) | 0.01% | 0% | 84.1% | 10/4/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.19% | 2/4/2026 |
 UMG (UMG.NV) | 0.01% | 0.53% | 3.66% | - |
 Accelleron (ACLN.ZU) | 0.01% | 0% | 1.36% | 7/21/2023 |
 Tupperware (TUPBQ) | 0.01% | 0% | 6.29% | 12/26/2023 |
 Yext (YEXT) | 0.01% | 0% | 1.7% | 1/22/2026 |
 KalVista (KALV) | 0.01% | 0% | 3.57% | 3/2/2026 |
 Verizon (VZ) | 0.01% | 0% | 1.79% | 2/3/2026 |
 Realty Income (O) | 0.01% | 0% | 0.94% | 8/6/2024 |
 Telefonica (TEF.MC) | 0.01% | 0% | 0.6% | 2/10/2026 |
 Hive (HIVE) | 0.01% | 0% | 2.38% | 1/5/2026 |
 GE Vernova (GEV) | 0.01% | 0% | 0.77% | 2/13/2026 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 2.47% | 2/24/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.01% | 0% | 0.6% | 7/19/2023 |
 RELX (REL.L) | 0.01% | 0.3% | 1.7% | - |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.43% | 1/23/2026 |
 22nd Century Group (XXII) | 0.01% | 0.01% | 18.37% | - |
 Midnight (NIGHT) | 0.01% | 0.08% | 6.04% | - |
 FundManagerZech | 0.01% | 0% | 0.43% | 5/21/2025 |
 Repsol (REP.MC) | 0% | 0% | 0.94% | 2/2/2026 |
 Darden (DRI) | 0% | 0% | 1.79% | 10/13/2023 |
 Mowi (MOWI.OL) | 0% | 0% | 0.68% | 1/21/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 1.19% | 2/12/2026 |
 Pandora (PNDORA.CO) | 0% | 0% | 0.43% | 2/9/2026 |
 Allstate (ALL) | 0% | 0% | 0.6% | 2/20/2026 |
 Dow (DOW) | 0% | 0% | 0.26% | 2/12/2026 |
 Unilever (ULVR.L) | 0% | 0% | 0.34% | 2/6/2026 |
 Santander (SAN.MC) | 0% | 0% | 0.26% | 3/2/2026 |
 WPP (WPP.L) | 0% | 0% | 0.26% | 2/16/2026 |
 Teleperformance (TEP.PA) | 0% | 0% | 0.43% | 2/20/2026 |
 Rigetti (RGTI) | 0% | 0% | 0.09% | 6/11/2025 |
 BitGo Holdings, Inc (BTGO) | 0% | 0% | 0.43% | 2/3/2026 |
 Porsche (P911.DE) | 0% | 0% | 0.6% | 9/29/2025 |
 Amadeus (AMS.MC) | 0% | 0% | 0.17% | 2/4/2026 |
 JPMorgan (JPM) | 0% | 0% | 0.09% | 2/6/2026 |
 Iberdrola (IBE.MC) | 0% | 0% | 0.09% | 2/10/2026 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.09% | 1/30/2026 |
 Allianz (ALV.DE) | 0% | 0% | 0.09% | 2/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 14.39% | 10.26% |
| Stellar (XLM) | 9.03% | 9.46% |
| Ethereum (ETH) | 3.01% | 6.28% |
| Dogecoin (DOGE) | 8.05% | 5.86% |
| Matador (MTDR) | 2.21% | 5.12% |
| NEO (NEO) | 16.06% | 5.08% |
| BlackBerry (BB) | 6.39% | 3.94% |
| Icahn Enterprises (IEP) | 1.41% | 3.15% |
| ROVI (ROVI.MC) | 1.07% | 3.01% |
| Constellation Brands (STZ) | 1.14% | 2.64% |
| Bitcoin (BTC) | 0.9% | 2.57% |
| Philip Morris (PM) | 0.8% | 2.14% |
| Visa (V) | 0.78% | 2.13% |
| AFC Gamma (AFCG) | 1.08% | 2.08% |
| Petrobras (PBR) | 0.78% | 1.95% |
| Riot (RIOT) | 2.07% | 1.88% |
| Curve (CRV) | 2.43% | 1.62% |
| BYD (01211.HK) | 0.7% | 1.57% |
| Rheinmetall (RHM.DE) | 0.58% | 1.42% |
| Comcast (CMCSA) | 0.56% | 1.36% |
| Energy Transfer (ET) | 0.54% | 1.35% |
| HSBC (HSBC) | 0.41% | 1.28% |
| Salesforce (CRM) | 0.41% | 1.22% |
| Target (TGT) | 0.41% | 1.17% |
| Freeport-McMoRan (FCX) | 0.35% | 1.16% |
| Novo-Nordisk (NVO) | 0.52% | 1.12% |
| Mercedes-Benz (MBG.DE) | 0.38% | 1.09% |
| Tilray (TLRY) | 9% | 1.02% |
| Cara (TVRD) | 1.99% | 0.89% |
| Inditex (ITX.MC) | 0.33% | 0.88% |
| Bristol-Myers Squibb (BMY) | 0.26% | 0.83% |
| Cronos (CRO) | 0.64% | 0.77% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 0.27% | 0.77% |
| RBC (RY) | 0.26% | 0.75% |
| Tapestry (TPR) | 0.26% | 0.74% |
| E.ON (EOAN.DE) | 0.27% | 0.74% |
| Roche (ROG.ZU) | 0.26% | 0.73% |
| Kroger (KR) | 0.26% | 0.65% |
| PepsiCo (PEP) | 0.26% | 0.65% |
| TRON (TRX) | 0.25% | 0.57% |
| eToro Group LTD (ETOR) | 0.26% | 0.54% |
| Legal & General (LGEN.L) | 0.16% | 0.45% |
| TSMC (TSM) | 0.15% | 0.42% |
| Cal-Maine Foods (CALM) | 0.19% | 0.42% |
| Deutsche Telekom (DTE.DE) | 0.16% | 0.41% |
| Sky (prev. Maker) (SKY) | 0.14% | 0.36% |
| WPP (WPP) | 0.12% | 0.35% |
| Roper (ROP) | 0.13% | 0.33% |
| Fetch.ai (FET) | 0.34% | 0.31% |
| Gambling.com (GAMB) | 0.13% | 0.25% |
| Itau Unibanco (ITUB) | 0.08% | 0.21% |
| Himax (HIMX) | 0.07% | 0.17% |
| Foresight Autonomous (FRSX) | 0.85% | 0.16% |
| Hive (HIVE) | 0.05% | 0.13% |
| Rosneft OAO (ROSNL.L) | 0.17% | 0.09% |
| Flare (FLR) | 0.06% | 0.06% |
| BioNano (BNGO) | 2.26% | 0.06% |
| Cenntro (CENN) | 2.66% | 0.03% |
| 22nd Century Group (XXII) | 0.03% | 0.03% |
| Solana (SOL) | 0.01% | 0.01% |
| Valterra Platinum Limited (VALT.L) | 0% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
Cash & Instruments Over Time
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