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Portfolio Diversification
Range
Most Diversified
13 instruments
October 7, 2025
Least Diversified
0 instruments
October 20, 2025
Average
4.8 instruments
Most Consistent Holdings
Top 5
BTC80.04%
NVDA58.34%
AVAV44.35%
AMD36.52%
SOUN36.52%
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) | 31.15% | 0% | 80.04% | 5/9/2026 |
| NVIDIA (NVDA) | 19.09% | 0% | 58.34% | 5/9/2026 |
 BigTech | 6.69% | 0% | 56.68% | 5/9/2026 |
| SoundHound (SOUN) | 6.6% | 0% | 36.52% | 5/9/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 4.27% | 0% | 12.52% | 2/27/2024 |
| AeroVironment (AVAV) | 3.99% | 0% | 44.35% | 5/9/2026 |
| AMD (AMD) | 2.77% | 0% | 36.52% | 5/9/2026 |
 Agenus (AGEN) | 2.7% | 0% | 24.39% | 5/9/2026 |
 Tesla (TSLA) | 1.5% | 0% | 17.07% | 5/9/2026 |
 Gold (Non Expiry) (GOLD) | 1.41% | 0% | 3.4% | 2/22/2022 |
 ASML (ASML) | 1.04% | 0% | 28.31% | 5/9/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.49% | 0% | 1.73% | 3/22/2022 |
 Raytheon (RTX) | 0.26% | 0% | 21.63% | 5/9/2026 |
 Boeing (BA) | 0.23% | 0% | 21.63% | 5/9/2026 |
 Coinbase (COIN) | 0.2% | 0% | 13.54% | 5/9/2026 |
 Greggs (GRG.L) | 0.05% | 0% | 19.51% | 5/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 33.22% | 22.66% |
| NVIDIA (NVDA) | 13.18% | 22.63% |
| SoundHound (SOUN) | 7.52% | 10.97% |
| Tesla (TSLA) | 11.81% | 10.54% |
| Agenus (AGEN) | 6.46% | 7.43% |
| AMD (AMD) | 7.52% | 7.07% |
| BigTech | 4.65% | 6.12% |
| AeroVironment (AVAV) | 6.27% | 5.44% |
| ASML (ASML) | 3.13% | 3.3% |
| Coinbase (COIN) | 3.37% | 1.45% |
| Raytheon (RTX) | 1.18% | 1.16% |
| Boeing (BA) | 1.28% | 0.96% |
| Greggs (GRG.L) | 0.36% | 0.26% |
Cash & Instruments Over Time
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