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Portfolio Diversification
Range
Most Diversified
49 instruments
October 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
33 instruments
Most Consistent Holdings
Top 5
T.US99.36%
O99.36%
STAG99.36%
COHR99.36%
TRX99.36%
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 |
|---|---|---|---|---|
| TRON (TRX) | 6.85% | 2.84% | 99.36% | - |
 SPDR Gold MiniShares Trust (GLDM) | 5.38% | 1.55% | 99.28% | - |
 Nio (NIO) | 4.67% | 0% | 81.82% | 1/23/2026 |
| Realty Income (O) | 4.36% | 1.3% | 99.36% | - |
 Cardano (ADA) | 4.24% | 0% | 88.82% | 1/23/2026 |
| STAG (STAG) | 3.66% | 1.59% | 99.36% | - |
 LTC Properties (LTC.US) | 3.61% | 0% | 74.74% | 7/29/2025 |
 VICI Properties (VICI) | 3.27% | 1.2% | 81.5% | - |
 SoFi (SOFI) | 2.97% | 0% | 60.58% | 2/3/2025 |
| AT&T (T.US) | 2.6% | 1.58% | 99.36% | - |
 Pembina (PBA) | 2.57% | 1.05% | 67.02% | - |
| Coherent (COHR) | 2.39% | 1.07% | 99.36% | - |
 Apple (AAPL) | 2.25% | 1.45% | 67.1% | - |
 WP Carey (WPC) | 2.16% | 0% | 42.72% | 2/3/2025 |
 Main Street Capital (MAIN) | 2.1% | 0% | 60.58% | 2/3/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 2.01% | 0% | 74.9% | 7/31/2025 |
 Ethereum (ETH) | 1.88% | 1.2% | 36.36% | - |
 JPMorgan (JPM) | 1.85% | 0% | 60.58% | 2/3/2025 |
 Dogecoin (DOGE) | 1.66% | 0% | 88.82% | 1/23/2026 |
 Block Inc. (XYZ) | 1.25% | 0% | 88.82% | 1/23/2026 |
 AeroVironment (AVAV) | 1.15% | 2.33% | 85.36% | - |
 Disney (DIS) | 1.09% | 0% | 88.58% | 1/23/2026 |
 Legal & General (LGEN.L) | 1.07% | 1.29% | 35.64% | - |
 Lockheed Martin (LMT) | 1.04% | 0% | 31.21% | 3/10/2025 |
 Shiba (in millions) (SHIBxM) | 0.96% | 0% | 88.82% | 1/23/2026 |
 Solana (SOL) | 0.93% | 1.07% | 22.93% | - |
 Microsoft (MSFT) | 0.92% | 2.92% | 31.38% | - |
 British American Tobacco (BTI) | 0.82% | 0.52% | 35.72% | - |
 Intel (INTC) | 0.81% | 0% | 88.82% | 1/23/2026 |
 AbbVie (ABBV) | 0.71% | 1.06% | 29.2% | - |
 Altria (MO) | 0.69% | 0.74% | 35.48% | - |
 Citi (C) | 0.67% | 0% | 28.72% | 4/29/2026 |
 Novo-Nordisk (NVO) | 0.6% | 1.1% | 43.36% | - |
 Lowe's (LOW) | 0.58% | 0.62% | 24.62% | - |
 XRP (XRP) | 0.58% | 0% | 28.48% | 11/7/2025 |
 Amazon (AMZN) | 0.58% | 2.11% | 17.86% | - |
 OSE Immunotherapeutics SA (OSE.PA) | 0.48% | 0% | 32.9% | 1/23/2026 |
 Kroger (KR) | 0.38% | 0% | 32.34% | 4/29/2026 |
 UniCredit (UCG.MI) | 0.33% | 0% | 24.78% | 1/23/2026 |
 Ankr (ANKR) | 0.32% | 0% | 74.74% | 7/29/2025 |
 Coinbase (COIN) | 0.29% | 0% | 21.64% | 4/29/2026 |
 Alphabet (GOOG) | 0.29% | 0% | 5.63% | 4/11/2023 |
 Chiliz (CHZ) | 0.28% | 0% | 88.74% | 1/23/2026 |
 CoreWeave Inc (CRWV) | 0.28% | 0% | 14.08% | 1/23/2026 |
 Warner Bros Discovery (WBD) | 0.26% | 0% | 88.66% | 1/21/2026 |
 IBM (IBM) | 0.25% | 0% | 9.73% | 7/17/2025 |
 Palantir (PLTR) | 0.25% | 1.4% | 34.11% | - |
 Vistra (VST) | 0.21% | 0.35% | 21.48% | - |
 Abbott (ABT.US) | 0.2% | 0.27% | 24.3% | - |
 JD (9618.HK) | 0.2% | 0.34% | 24.05% | - |
 Micron (MU) | 0.2% | 0% | 20.27% | 4/29/2026 |
 Snowflake (SNOW) | 0.19% | 1.37% | 9.57% | - |
 Fiserv (FISV) | 0.18% | 0% | 12.79% | 1/23/2026 |
 Fetch.ai (FET) | 0.16% | 0% | 33.07% | 1/23/2026 |
 SoundHound (SOUN) | 0.16% | 4.84% | 7.08% | - |
 Hilton (HLT) | 0.15% | 0% | 8.13% | 11/7/2025 |
 Sunrun (RUN) | 0.15% | 0% | 4.75% | 4/29/2026 |
 IOTA (MIOTA) | 0.14% | 0% | 18.91% | 7/29/2025 |
 Riot (RIOT) | 0.12% | 0% | 32.98% | 1/23/2026 |
 Jumia (JMIA) | 0.11% | 0% | 13.52% | 8/7/2025 |
 Asensus (ASXC) | 0.1% | 0% | 47.71% | 8/25/2024 |
 Astera Labs Inc (ALAB) | 0.09% | 4.19% | 2.41% | - |
 Net Lease Office Properties (NLOP) | 0.09% | 0% | 64.84% | 1/23/2026 |
 Sea (SE) | 0.09% | 0% | 6.68% | 4/29/2026 |
 Vertiv (VRT) | 0.08% | 2.64% | 2.9% | - |
 Flare (FLR) | 0.08% | 0% | 73.05% | 10/10/2025 |
 Nintendo (NTDOY) | 0.07% | 0% | 11.67% | 1/23/2026 |
 ID Logistics SAS (IDL.PA) | 0.07% | 0% | 4.67% | 2/3/2025 |
 Klarna Group plc (KLAR) | 0.06% | 0% | 10.62% | 1/23/2026 |
 ServiceNow Inc (NOW.RTH) | 0.06% | 3.8% | 1.53% | - |
 Cloudflare (NET) | 0.05% | 2.83% | 2.01% | - |
 Hims & Hers (HIMS) | 0.05% | 1.43% | 2.74% | - |
 Arista (ANET) | 0.04% | 1.5% | 2.49% | - |
 Bilibili (BILI) | 0.04% | 1.83% | 1.93% | - |
 Constellation Energy (CEG) | 0.03% | 1.36% | 2.01% | - |
 Safety Shot (BNKK) | 0.03% | 0% | 12.79% | 1/23/2026 |
 Songbird (SGB) | 0.01% | 0% | 84.31% | 12/1/2025 |
 Lowe's Companies Inc (LOW.RTH) | 0.01% | 0.39% | 2.82% | - |
 Rigetti (RGTI) | 0.01% | 1.59% | 0.4% | - |
 Bigbear.Ai (BBAI) | 0.01% | 1.19% | 0.4% | - |
 Red Cat Holdings Inc (RCAT) | 0.01% | 1.19% | 0.4% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 11.13% | 10.57% |
| Ethereum (ETH) | 7.94% | 7.76% |
| SPDR Gold MiniShares Trust (GLDM) | 2.96% | 7.31% |
| Coherent (COHR) | 2.59% | 5.33% |
| Apple (AAPL) | 3.56% | 5.05% |
| TRON (TRX) | 1.76% | 4.23% |
| Lowe's (LOW) | 3.56% | 3.74% |
| AT&T (T.US) | 3.33% | 3.47% |
| Pembina (PBA) | 2.96% | 3.45% |
| Legal & General (LGEN.L) | 2.96% | 3.3% |
| Realty Income (O) | 3.56% | 3.2% |
| VICI Properties (VICI) | 3.41% | 3.19% |
| STAG (STAG) | 2.96% | 3.05% |
| AbbVie (ABBV) | 2.22% | 2.82% |
| Citi (C) | 1.59% | 2.71% |
| British American Tobacco (BTI) | 1.85% | 2.62% |
| Amazon (AMZN) | 2.04% | 2.26% |
| CoreWeave Inc (CRWV) | 3.12% | 2.15% |
| Altria (MO) | 1.85% | 1.89% |
| Micron (MU) | 0.74% | 1.75% |
| OSE Immunotherapeutics SA (OSE.PA) | 2.22% | 1.62% |
| UniCredit (UCG.MI) | 1.11% | 1.54% |
| Novo-Nordisk (NVO) | 2.22% | 1.41% |
| Coinbase (COIN) | 1.85% | 1.12% |
| Disney (DIS) | 1.48% | 1.1% |
| Kroger (KR) | 1.11% | 1.08% |
| Fiserv (FISV) | 2.04% | 1.06% |
| Block Inc. (XYZ) | 2.22% | 1.06% |
| Vistra (VST) | 1.11% | 1.01% |
| Abbott (ABT.US) | 0.96% | 0.99% |
| JD (9618.HK) | 0.97% | 0.87% |
| Intel (INTC) | 1.19% | 0.86% |
| Cardano (ADA) | 3.98% | 0.77% |
| Warner Bros Discovery (WBD) | 0.46% | 0.56% |
| Nintendo (NTDOY) | 0.74% | 0.56% |
| Dogecoin (DOGE) | 1.73% | 0.54% |
| Nio (NIO) | 0.84% | 0.49% |
| Klarna Group plc (KLAR) | 0.74% | 0.48% |
| Palantir (PLTR) | 0.37% | 0.43% |
| Riot (RIOT) | 0.37% | 0.36% |
| Fetch.ai (FET) | 1.48% | 0.22% |
| Shiba (in millions) (SHIBxM) | 1.48% | 0.15% |
| Chiliz (CHZ) | 1.48% | 0.13% |
| Net Lease Office Properties (NLOP) | 0% | 0.11% |
| Safety Shot (BNKK) | 0.56% | 0.07% |
| Songbird (SGB) | 0.02% | 0% |
| Flare (FLR) | 0.01% | 0% |
Cash & Instruments Over Time
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