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Portfolio Diversification
Range
Most Diversified
55 instruments
December 3, 2025
Least Diversified
1 instruments
March 13, 2024
Average
15.6 instruments
Most Consistent Holdings
Top 5
BTC88.46%
ETH80.28%
SOL70.37%
DOGE63.05%
APE58.91%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 17.34% | 10.93% | 88.46% | - |
| Solana (SOL) | 6.86% | 9.61% | 70.37% | - |
| Ethereum (ETH) | 6.78% | 7.72% | 80.28% | - |
 CryptoPortfolio | 4.83% | 0% | 25.24% | 11/12/2024 |
 Gold (Non Expiry) (GOLD) | 3.44% | 0% | 11.28% | 1/29/2026 |
| Dogecoin (DOGE) | 1.65% | 0.51% | 63.05% | - |
 NVIDIA (NVDA) | 1.36% | 6.23% | 39.28% | - |
 Netflix (NFLX) | 1.03% | 0% | 16.97% | 1/8/2026 |
 Microsoft (MSFT) | 1.02% | 5.5% | 36.61% | - |
 Alphabet (GOOG) | 0.93% | 5.5% | 41% | - |
 Apple (AAPL) | 0.84% | 4.01% | 37.81% | - |
 ASML (ASML) | 0.82% | 6.56% | 20.24% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.75% | 0% | 4.82% | 4/26/2023 |
 Coinbase (COIN) | 0.63% | 3.6% | 35.92% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.51% | 0% | 14.99% | 11/11/2025 |
 XRP (XRP) | 0.5% | 3.39% | 17.83% | - |
 MicroStrategy (MSTR) | 0.5% | 4.36% | 19.72% | - |
 eToro Group LTD (ETOR) | 0.47% | 3.26% | 24.12% | - |
 UK100 Index (Non Expiry) (UK100) | 0.45% | 0% | 4.91% | 9/2/2025 |
 Official Trump (TRUMP) | 0.44% | 0.44% | 36.26% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.39% | 5.6% | 10.34% | - |
 Pfizer (PFE) | 0.39% | 0% | 35.14% | 1/8/2026 |
 Kraft Heinz (KHC) | 0.39% | 0% | 35.23% | 1/8/2026 |
 Dell (DELL) | 0.36% | 0% | 22.31% | 10/10/2025 |
 Chevron (CVX) | 0.36% | 0% | 35.49% | 1/12/2026 |
 Meta (META) | 0.32% | 2.93% | 13.44% | - |
 GameStop (GME) | 0.31% | 0% | 14.81% | 5/30/2025 |
 Bank of America (BAC) | 0.3% | 4.49% | 5.86% | - |
 JPMorgan (JPM) | 0.28% | 4.09% | 6.72% | - |
 Crowdstrike (CRWD) | 0.28% | 0% | 10.51% | 1/8/2026 |
 Fox (FOX) | 0.25% | 1.55% | 18.17% | - |
| ApeCoin (APE) | 0.23% | 0% | 58.91% | 11/25/2024 |
 IAG (IAG.L) | 0.23% | 3.52% | 5.86% | - |
 AMD (AMD) | 0.23% | 0% | 18.86% | 10/10/2025 |
 Lenovo (0992.HK) | 0.22% | 0% | 16.97% | 8/14/2025 |
 Tesla (TSLA) | 0.22% | 0% | 20.76% | 1/12/2026 |
 Crocs (CROX) | 0.2% | 0% | 17.74% | 1/8/2026 |
 Johnson & Johnson (JNJ) | 0.2% | 0% | 12.23% | 4/17/2025 |
 First Solar (FSLR) | 0.18% | 0% | 15.33% | 7/21/2025 |
 Coca-Cola (KO) | 0.18% | 0% | 11.37% | 4/7/2025 |
 Nestle (NESN.ZU) | 0.18% | 0% | 11.37% | 4/7/2025 |
 Teleperformance (TEP.PA) | 0.17% | 0% | 16.45% | 1/8/2026 |
 News Corp (NWS) | 0.17% | 1.02% | 18.17% | - |
 Amazon (AMZN) | 0.16% | 0% | 12.75% | 7/18/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.16% | 0% | 3.1% | 9/2/2025 |
 Chainlink (LINK) | 0.16% | 0.89% | 18.26% | - |
 Fortinet (FTNT) | 0.15% | 0% | 13.09% | 1/12/2026 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.14% | 0% | 11.71% | 7/18/2025 |
 Intel (INTC) | 0.14% | 0% | 11.71% | 12/10/2025 |
 UnitedHealth (UNH) | 0.14% | 0% | 14.56% | 1/7/2026 |
 Alibaba (9988.HK) | 0.14% | 0% | 15.59% | 12/29/2025 |
 TSMC (TSM) | 0.13% | 0% | 17.05% | 1/8/2026 |
 World Liberty Financial (WLFI) | 0.13% | 0.63% | 16.8% | - |
 Moderna (MRNA) | 0.12% | 0% | 15.33% | 7/21/2025 |
 Bittensor (TAO) | 0.11% | 0.89% | 18.86% | - |
 Shopify (SHOP) | 0.11% | 0% | 13.26% | 10/15/2025 |
 Adtalem (ATGE) | 0.11% | 0.58% | 19.72% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.11% | 0% | 11.63% | 12/10/2025 |
 Figma Inc (FIG) | 0.1% | 0% | 11.54% | 1/14/2026 |
 Symbotic (SYM) | 0.09% | 0% | 8.61% | 8/20/2025 |
 Autozone (AZO) | 0.09% | 0% | 9.82% | 1/14/2026 |
 Oracle (ORCL) | 0.09% | 0% | 8.01% | 1/8/2026 |
 Clover Health (CLOV) | 0.09% | 0.71% | 11.54% | - |
 Cleanspark (CLSK) | 0.09% | 0.72% | 11.54% | - |
 SPDR Gold (GLD) | 0.08% | 0% | 1.55% | 12/29/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 7.84% | 11/5/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.08% | 0% | 2.76% | 12/23/2024 |
 Broadcom (AVGO) | 0.08% | 0% | 9.99% | 12/29/2025 |
 Palantir (PLTR) | 0.08% | 0% | 9.04% | 1/8/2026 |
 Firefly Aerospace Inc (FLY) | 0.07% | 0% | 13.78% | 1/14/2026 |
 S&P Global (SPGI) | 0.06% | 0% | 5.94% | 1/8/2026 |
 Fiserv (FISV) | 0.06% | 0% | 6.12% | 1/8/2026 |
 IBM (IBM) | 0.06% | 0% | 3.96% | 3/14/2025 |
 Verizon (VZ) | 0.05% | 0% | 3.96% | 4/7/2025 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 1.38% | 3/6/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 2.58% | 12/26/2025 |
 SoFi (SOFI) | 0.04% | 0% | 5.94% | 10/15/2025 |
 Skandia Greenpower AS (SKAND.OL) | 0.04% | 0% | 5.08% | 1/12/2026 |
 Vodafone (VOD) | 0.04% | 0% | 3.45% | 12/10/2025 |
 MP Materials (MP) | 0.04% | 0% | 3.53% | 8/20/2025 |
 SPX6900 (SPX) | 0.04% | 0.33% | 9.56% | - |
 Venture Global Inc (VG) | 0.03% | 0% | 3.53% | 3/6/2025 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 1.55% | 2/6/2026 |
 Philips (PHIA.NV) | 0.03% | 0% | 1.98% | 3/14/2025 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 2.24% | 8/20/2025 |
 GE (GE) | 0.02% | 0% | 2.93% | 8/13/2025 |
 BAT (BATS.L) | 0.02% | 0% | 1.81% | 3/17/2025 |
 On (ONON) | 0.02% | 0% | 1.03% | 12/10/2025 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 2.24% | 8/20/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 1.98% | 10/15/2025 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 1.46% | 12/8/2025 |
 Wise (WISE.L) | 0.02% | 0% | 1.55% | 7/18/2025 |
 Games Workshop (GAW.L) | 0.02% | 0% | 1.55% | 7/18/2025 |
 Wolfspeed (WOLF.old) | 0.02% | 0% | 5.77% | 9/30/2025 |
 GameStop (GME.RTH) | 0.02% | 0% | 1.64% | 4/10/2025 |
 Visa (V) | 0.01% | 0% | 0.95% | 5/9/2025 |
 Outokumpu (OUT1V.HE) | 0.01% | 0% | 0.95% | 7/18/2025 |
 Merck (MRK) | 0.01% | 0% | 0.95% | 7/18/2025 |
 Roku (ROKU) | 0.01% | 0% | 1.12% | 8/20/2025 |
 Mantle (MNT) | 0.01% | 0% | 2.84% | 12/29/2025 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 0.69% | 12/10/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.34% | 1/26/2026 |
 Walmart (WMT) | 0.01% | 0% | 0.69% | 7/18/2025 |
 Wolfspeed Inc (WOLF) | 0% | 0% | 13.95% | 3/11/2026 |
 Apple (AAPL.RTH) | 0% | 0% | 0.69% | 1/24/2025 |
 Cardano (ADA) | 0% | 0% | 0.52% | 12/8/2025 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.26% | 3/13/2025 |
 Omnicom (OMC) | 0% | 0% | 0.26% | 7/18/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.09% | 4/8/2025 |
 Amp (AMP) | 0% | 0% | 0.09% | 3/14/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.09% | 3/14/2024 |
 Aave (AAVE) | 0% | 0% | 0.09% | 3/14/2024 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.07% | 11.42% |
| Solana (SOL) | 11.44% | 9.35% |
| Ethereum (ETH) | 7.05% | 6.64% |
| NVIDIA (NVDA) | 4.59% | 5.76% |
| Microsoft (MSFT) | 4.42% | 4.87% |
| Alphabet (GOOG) | 3.76% | 4.72% |
| MicroStrategy (MSTR) | 5.16% | 3.83% |
| ASML (ASML) | 2.93% | 3.73% |
| Apple (AAPL) | 2.91% | 3.7% |
| Coinbase (COIN) | 3.8% | 3.4% |
| Bitmine Immersion Technologies Inc (BMNR) | 3.2% | 3.15% |
| XRP (XRP) | 3.29% | 2.82% |
| Meta (META) | 2.35% | 2.66% |
| Oracle (ORCL) | 2.35% | 2.57% |
| eToro Group LTD (ETOR) | 2.6% | 2.3% |
| Crowdstrike (CRWD) | 1.88% | 2.13% |
| Tesla (TSLA) | 1.41% | 1.72% |
| Fox (FOX) | 1.17% | 1.66% |
| JPMorgan (JPM) | 1.41% | 1.61% |
| Fortinet (FTNT) | 0.94% | 1.15% |
| S&P Global (SPGI) | 0.89% | 1.09% |
| Teleperformance (TEP.PA) | 1.11% | 1.03% |
| Palantir (PLTR) | 0.94% | 1.02% |
| Fiserv (FISV) | 0.94% | 1.01% |
| News Corp (NWS) | 0.94% | 0.96% |
| Chainlink (LINK) | 1.41% | 0.93% |
| Crocs (CROX) | 0.94% | 0.92% |
| Netflix (NFLX) | 0.94% | 0.92% |
| Autozone (AZO) | 0.94% | 0.89% |
| Skandia Greenpower AS (SKAND.OL) | 0.7% | 0.84% |
| UnitedHealth (UNH) | 0.66% | 0.83% |
| TSMC (TSM) | 0.47% | 0.8% |
| World Liberty Financial (WLFI) | 0.94% | 0.73% |
| Clover Health (CLOV) | 0.94% | 0.72% |
| Pfizer (PFE) | 0.64% | 0.71% |
| Kraft Heinz (KHC) | 0.76% | 0.7% |
| Chevron (CVX) | 0.64% | 0.7% |
| Cleanspark (CLSK) | 0.94% | 0.62% |
| Figma Inc (FIG) | 0.94% | 0.61% |
| Bittensor (TAO) | 0.94% | 0.59% |
| Dogecoin (DOGE) | 1.41% | 0.5% |
| Adtalem (ATGE) | 0.47% | 0.49% |
| Official Trump (TRUMP) | 0.86% | 0.46% |
| SPX6900 (SPX) | 0.47% | 0.38% |
| Firefly Aerospace Inc (FLY) | 0.7% | 0.28% |
| Wolfspeed Inc (WOLF) | 0% | 0.03% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
Cash & Instruments Over Time
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