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Portfolio Diversification
Range
Most Diversified
8 instruments
June 26, 2026
Least Diversified
0 instruments
April 4, 2026
Average
4.3 instruments
Most Consistent Holdings
Top 5
COIN99.43%
BABA99.35%
TSLA67.36%
XRP54.09%
BTC25.32%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 25.19% | 13.08% | 67.36% | - |
 Smudliczek | 7.5% | 26.12% | 26.04% | - |
| Bitcoin (BTC) | 5.82% | 0% | 25.32% | 6/7/2026 |
| Coinbase (COIN) | 3.95% | 2.25% | 99.43% | - |
 Oil (Non Expiry) (OIL) | 2.5% | 0% | 8.11% | 11/3/2026 |
 NVIDIA (NVDA) | 2.37% | 0% | 23.17% | 8/4/2026 |
| Alibaba (BABA) | 2.02% | 1.49% | 99.35% | - |
| XRP (XRP) | 1.84% | 0% | 54.09% | 2/3/2025 |
 Apple (AAPL) | 1.71% | 0% | 14.06% | 10/20/2025 |
 Home Depot (HD) | 0.22% | 0% | 3.59% | 10/16/2026 |
 BlackStone (BX) | 0.16% | 0% | 3.37% | 11/4/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.13% | 0% | 1.22% | 5/23/2023 |
 Airbnb (ABNB) | 0.12% | 0% | 1.79% | 6/27/2023 |
 Meta (META) | 0.09% | 0% | 2.01% | 9/18/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.07% | 0% | 0.86% | 7/1/2026 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 1% | 11/4/2026 |
 CHF/HUF (CHFHUF) | 0.06% | 0% | 0.5% | 6/5/2025 |
 Ford (F) | 0.05% | 0% | 0.93% | 2/1/2023 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.57% | 7/1/2026 |
 PayPal (PYPL) | 0.03% | 0% | 1% | 10/27/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.07% | 2/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Smudliczek | 38.15% | 38.33% |
| Coinbase (COIN) | 9.8% | 7.16% |
| Alibaba (BABA) | 4.9% | 4.39% |
Cash & Instruments Over Time
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