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Portfolio Diversification
Range
Most Diversified
35 instruments
April 25, 2026
Least Diversified
0 instruments
January 1, 2022
Average
2.6 instruments
Most Consistent Holdings
Top 5
BTC14.95%
GBPUSD10.11%
XRP9.13%
NFLX8.88%
AUDUSD8.46%
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) | 2.49% | 0% | 14.95% | 6/14/2026 |
| AUD/USD (AUDUSD) | 0.91% | 0% | 8.46% | 1/30/2026 |
| GBP/USD (GBPUSD) | 0.61% | 0% | 10.11% | 4/6/2026 |
 PepsiCo (PEP) | 0.49% | 0% | 6% | 7/1/2025 |
| XRP (XRP) | 0.4% | 0% | 9.13% | 6/14/2026 |
 EUR/USD (EURUSD) | 0.35% | 0% | 6.86% | 4/6/2026 |
 USD/JPY (USDJPY) | 0.23% | 5.87% | 4.23% | - |
 Buckle (BKE) | 0.2% | 0% | 3.86% | 5/27/2025 |
| Netflix (NFLX) | 0.17% | 4.78% | 8.88% | - |
 Pangaea (PANL) | 0.17% | 0% | 3.86% | 5/27/2025 |
 Symbotic (SYM) | 0.16% | 4.18% | 5.64% | - |
 First Solar (FSLR) | 0.16% | 0% | 3% | 6/30/2023 |
 USD/MXN (USDMXN) | 0.13% | 0% | 2.82% | 1/30/2026 |
 Ethereum (ETH) | 0.13% | 0% | 7.78% | 6/14/2026 |
 Microsoft (MSFT) | 0.12% | 2.36% | 8.39% | - |
 Cintas (CTAS) | 0.12% | 0% | 3.92% | 7/2/2026 |
 Broadcom (AVGO) | 0.11% | 2.42% | 5.39% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 0.86% | 3/24/2025 |
 ServiceNow (NOW) | 0.1% | 0% | 4.84% | 7/2/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.1% | 0% | 0.86% | 3/24/2025 |
 Meta (META) | 0.09% | 1.69% | 6.25% | - |
 Micron (MU) | 0.08% | 0% | 3.13% | 6/14/2026 |
 Palantir (PLTR) | 0.08% | 0% | 5.21% | 7/2/2026 |
 NVIDIA (NVDA) | 0.07% | 0.79% | 6.68% | - |
 Alphabet (GOOG) | 0.07% | 0.73% | 6.25% | - |
 Aurora Cannabis (ACB) | 0.07% | 0% | 7.11% | 2/4/2025 |
 AMD (AMD) | 0.06% | 0% | 3.86% | 6/14/2026 |
 Circle Internet Group Inc (CRCL) | 0.06% | 3.43% | 2.88% | - |
 Manhattan Associates (MANH) | 0.06% | 0% | 1.78% | 4/23/2025 |
 Duke Energy (DUK) | 0.06% | 1.63% | 5.09% | - |
 Chevron (CVX.US) | 0.06% | 1.7% | 5.09% | - |
 Amazon (AMZN) | 0.06% | 0.76% | 8.46% | - |
 US Bancorp (USB) | 0.06% | 0% | 1.78% | 4/23/2025 |
 Kratos (KTOS) | 0.05% | 0% | 2.76% | 6/14/2026 |
 SoFi (SOFI) | 0.05% | 0% | 4.17% | 6/14/2026 |
 Albemarle (ALB) | 0.05% | 0% | 0.92% | 2/12/2025 |
 Gold (Non Expiry) (GOLD) | 0.04% | 4.95% | 1.35% | - |
 Oracle (ORCL) | 0.04% | 0% | 2.63% | 5/11/2026 |
 Nebius Group NV (NBIS) | 0.04% | 0% | 2.39% | 6/14/2026 |
 Iris Energy (IREN) | 0.03% | 0% | 2.51% | 5/26/2026 |
 Chainlink (LINK) | 0.03% | 0% | 1.53% | 6/14/2026 |
 TransMedics (TMDX) | 0.03% | 0% | 1.04% | 5/26/2026 |
 Allstate (ALL) | 0.02% | 0% | 2.14% | 6/14/2026 |
 Solana (SOL) | 0.02% | 0% | 1.29% | 6/14/2026 |
 Bittensor (TAO) | 0.02% | 0% | 1.23% | 6/14/2026 |
 AppLovin (APP) | 0.02% | 0% | 2.27% | 5/11/2026 |
 Mastercard (MA) | 0.02% | 0% | 1.59% | 3/16/2026 |
 Ionq (IONQ) | 0.02% | 0% | 1.65% | 5/11/2026 |
 MercadoLibre (MELI) | 0.02% | 0% | 1.9% | 4/27/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 0.18% | 3/10/2025 |
 Apple (AAPL) | 0.02% | 0% | 3.37% | 4/27/2026 |
 USD/CAD (USDCAD) | 0.02% | 0% | 0.61% | 12/8/2025 |
 ARM (ARM) | 0.02% | 0% | 1.23% | 5/26/2026 |
 Alibaba (BABA) | 0.02% | 0% | 7.05% | 2/4/2025 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 0.74% | 5/11/2026 |
 Enphase (ENPH) | 0.01% | 0% | 3.19% | 4/27/2026 |
 TSMC (TSM) | 0.01% | 0% | 1.53% | 4/27/2026 |
 Polkadot (DOT) | 0.01% | 0% | 0.37% | 5/18/2023 |
 Merck (MRK) | 0.01% | 0% | 1.84% | 5/26/2026 |
 Monster Beverage (MNST) | 0.01% | 0% | 1.53% | 4/27/2026 |
 Spotify (SPOT) | 0.01% | 0% | 1.59% | 5/26/2026 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.06% | 11/5/2025 |
 Lithium Americas (LAC) | 0.01% | 0% | 0.92% | 2/12/2025 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 0.31% | 5/17/2023 |
 Axie Infinity (AXS) | 0.01% | 0% | 0.31% | 5/17/2023 |
 Acciona (ANA.MC) | 0.01% | 0% | 1.29% | 7/26/2023 |
 Rocket Lab (RKLB) | 0.01% | 1.26% | 1.29% | - |
 Coca-Cola (KO) | 0.01% | 0% | 0.86% | 6/14/2026 |
 Cardano (ADA) | 0.01% | 0% | 0.67% | 6/14/2026 |
 Tesla (TSLA) | 0.01% | 0% | 1.16% | 5/11/2026 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.1% | 10/12/2025 |
 Uber (UBER) | 0.01% | 0% | 0.74% | 5/11/2026 |
 StoneX (SNEX) | 0.01% | 0% | 0.67% | 6/14/2026 |
 SolarEdge (SEDG) | 0.01% | 0% | 2.39% | 11/27/2024 |
 Credo (CRDO) | 0.01% | 0% | 0.61% | 6/14/2026 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 0.67% | 4/27/2026 |
 Disney (DIS) | 0% | 0% | 0.43% | 7/12/2023 |
 PayPal (PYPL) | 0% | 0% | 0.37% | 8/29/2023 |
 Elastic (ESTC) | 0% | 0% | 0.37% | 8/29/2023 |
 Peloton (PTON) | 0% | 0% | 0.31% | 7/10/2023 |
 Ubiquiti (UI) | 0% | 0% | 0.31% | 7/10/2023 |
 Etsy (ETSY) | 0% | 0% | 0.31% | 7/10/2023 |
 Lovesac (LOVE) | 0% | 0% | 0.31% | 7/10/2023 |
 Beyond (BBBY) | 0% | 0% | 2.39% | 12/2/2024 |
 Pfizer (PFE) | 0% | 0% | 0.18% | 4/27/2026 |
 Abbott (ABT.US) | 0% | 0% | 0.18% | 4/27/2026 |
 Verizon (VZ) | 0% | 0% | 0.18% | 4/27/2026 |
 REC Silicon (RECSI.OL) | 0% | 0% | 1.16% | 11/27/2024 |
 USD/CHF (USDCHF) | 0% | 0% | 0.12% | 12/20/2024 |
 WeRide Inc (WRD) | 0% | 0% | 0.18% | 10/2/2025 |
 Nike (NKE) | 0% | 0% | 0.43% | 7/31/2024 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 0.55% | 11/6/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.06% | 7/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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