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Portfolio Diversification
Range
Most Diversified
7 instruments
October 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
3.3 instruments
Most Consistent Holdings
Top 5
BCH99.32%
INTC75.12%
AMD62.15%
XRP33.07%
BNP.PA15.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Intel (INTC) | 30.41% | 0% | 75.12% | 4/10/2026 |
| Bitcoin Cash (BCH) | 28.45% | 5.11% | 99.32% | - |
| AMD (AMD) | 26.47% | 0% | 62.15% | 9/24/2026 |
| XRP (XRP) | 4.84% | 0% | 33.07% | 1/15/2025 |
 Oracle (ORCL) | 1.98% | 27.99% | 11.02% | - |
 Adyen (ADYEN.NV) | 1.12% | 12.09% | 15.61% | - |
| BNP Paribas (BNP.PA) | 1.05% | 13.46% | 15.71% | - |
 Space Exploration Technologies Corp (SPCX) | 0.9% | 16.91% | 11.8% | - |
 PayPal (PYPL) | 0.19% | 0% | 4.78% | 6/30/2026 |
 Micron (MU) | 0.09% | 8% | 1.07% | - |
 SK hynix Inc ADR (SKHY) | 0.05% | 8.46% | 1.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 60.93% | 47.68% |
| AMD (AMD) | 32.12% | 41.56% |
| Bitcoin Cash (BCH) | 6.95% | 10.76% |
Cash & Instruments Over Time
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