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Portfolio Diversification
Range
Most Diversified
31 instruments
July 15, 2025
Least Diversified
0 instruments
April 4, 2026
Average
19.4 instruments
Most Consistent Holdings
Top 5
NVDA81.57%
AMZN81.08%
AAPL80.34%
META78.75%
GOOG76.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 7.94% | 0% | 81.57% | 12/22/2025 |
| Alphabet (GOOG) | 5.73% | 0% | 76.54% | 12/22/2025 |
| Apple (AAPL) | 5.57% | 0% | 80.34% | 12/22/2025 |
 TSMC (TSM) | 4.37% | 0% | 66.58% | 12/22/2025 |
 Microsoft (MSFT) | 4.26% | 0% | 71.74% | 12/22/2025 |
 Tesla (TSLA) | 4.24% | 0% | 38.33% | 3/5/2025 |
| Meta (META) | 3.99% | 0% | 78.75% | 12/22/2025 |
 Broadcom (AVGO) | 3.92% | 0% | 72.6% | 12/22/2025 |
 Solana (SOL) | 3.91% | 0% | 26.17% | 2/24/2025 |
 Coca-Cola (KO) | 3.71% | 14.39% | 37.96% | - |
| Amazon (AMZN) | 3.63% | 0% | 81.08% | 12/22/2025 |
 PepsiCo (PEP) | 2.95% | 8.85% | 60.44% | - |
 Crowdstrike (CRWD) | 2.71% | 0% | 64.62% | 12/22/2025 |
 TotalEnergies (TTE.PA) | 2.61% | 12.24% | 43.73% | - |
 Ethereum (ETH) | 2.61% | 0% | 19.16% | 7/17/2024 |
 Barclays (BARC.L) | 2.6% | 9.66% | 51.47% | - |
 Bitcoin (BTC) | 2.37% | 0% | 20.39% | 3/3/2025 |
 Realty Income (O) | 2.24% | 12.01% | 36.36% | - |
 McDonald's (MCD) | 2.17% | 7.08% | 55.65% | - |
 Verizon (VZ) | 2.02% | 8.03% | 40.66% | - |
 Centrica (CNA.L) | 1.9% | 8.78% | 50.37% | - |
 MicroStrategy (MSTR) | 1.65% | 0% | 54.79% | 12/22/2025 |
 Alibaba (BABA) | 1.58% | 0% | 43.73% | 12/22/2025 |
 Rolls-Royce (RR.L) | 1.48% | 0% | 63.14% | 4/7/2026 |
 AMD (AMD) | 1.46% | 0% | 43% | 12/22/2025 |
 Qualcomm (QCOM) | 1.45% | 0% | 20.76% | 1/2/2025 |
 Tesco (TSCO.L) | 1.44% | 3.7% | 51.35% | - |
 Micron (MU) | 1.42% | 0% | 51.35% | 12/23/2025 |
 Oklo (OKLO) | 1.15% | 0% | 49.75% | 12/23/2025 |
 Pfizer (PFE) | 1.15% | 5.02% | 35.14% | - |
 Ford (F) | 1.14% | 2.79% | 53.44% | - |
 Intesa Sanpaolo (ISP.MI) | 0.98% | 2.89% | 46.68% | - |
 Altria (MO) | 0.92% | 3.37% | 41.52% | - |
 Disney (DIS) | 0.75% | 0% | 36.98% | 12/23/2025 |
 Fetch.ai (FET) | 0.71% | 0% | 14% | 1/21/2025 |
 Walmart (WMT) | 0.7% | 0% | 33.54% | 12/23/2025 |
 Dogecoin (DOGE) | 0.61% | 0% | 15.97% | 2/12/2025 |
 ASML (ASML.NV) | 0.53% | 0% | 9.58% | 11/13/2024 |
 Hims & Hers (HIMS) | 0.47% | 0% | 18.43% | 7/25/2025 |
 Shiba (in millions) (SHIBxM) | 0.43% | 0% | 10.32% | 6/11/2024 |
 XRP (XRP) | 0.33% | 0% | 9.83% | 2/24/2025 |
 Build and Build (BNB) | 0.31% | 0% | 4.67% | 4/16/2024 |
 Render Token (RENDER) | 0.26% | 0% | 6.76% | 10/23/2024 |
 Reddit Inc (RDDT) | 0.25% | 0% | 8.48% | 3/13/2025 |
 Mastercard (MA) | 0.24% | 0% | 4.05% | 7/1/2024 |
 Cardano (ADA) | 0.19% | 0% | 5.41% | 4/24/2024 |
 Near Protocol (NEAR) | 0.15% | 0% | 3.93% | 5/26/2024 |
 Ankr (ANKR) | 0.14% | 0% | 3.44% | 4/16/2024 |
 Guaranty Trust (GTCO.L) | 0.14% | 0% | 9.83% | 10/2/2025 |
 ApeCoin (APE) | 0.12% | 0% | 2.7% | 4/10/2024 |
 Visa (V) | 0.11% | 0% | 1.97% | 10/11/2024 |
 Bitcoin Cash (BCH) | 0.11% | 0% | 2.46% | 4/10/2024 |
 Gala V2 (GALA) | 0.1% | 0% | 2.83% | 2/2/2025 |
 Amp (AMP) | 0.09% | 0% | 1.97% | 7/23/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 1.84% | 3/19/2024 |
 Jasmy (JASMY) | 0.08% | 0% | 2.95% | 2/8/2025 |
 Theta (THETA) | 0.07% | 0% | 1.23% | 3/19/2024 |
 Sonic (prev. FTM) (S) | 0.06% | 0% | 1.72% | 4/15/2024 |
 Onto Innovation (ONTO) | 0.05% | 0% | 1.11% | 2/21/2025 |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 1.23% | 10/25/2024 |
 Orca (ORCA) | 0.05% | 0% | 1.11% | 5/9/2024 |
 Stellar (XLM) | 0.04% | 0% | 1.47% | 2/2/2025 |
 Sei (SEI) | 0.04% | 0% | 1.47% | 5/7/2024 |
 0x (ZRX) | 0.04% | 0% | 0.74% | 3/19/2024 |
 Bonk Inu (in millions) (BONKxM) | 0.04% | 0% | 1.35% | 2/2/2025 |
 Litecoin (LTC) | 0.03% | 0% | 0.61% | 4/15/2024 |
 Avalanche (AVAX) | 0.02% | 0% | 0.37% | 4/13/2024 |
 Palantir (PLTR) | 0.02% | 0% | 0.49% | 2/24/2025 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 0.61% | 2/25/2025 |
 Quant (QNT) | 0.02% | 0% | 0.37% | 7/21/2024 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.61% | 2/25/2025 |
 Novavax (NVAX) | 0.01% | 0% | 0.25% | 6/6/2024 |
 ARM (ARM) | 0.01% | 0% | 0.12% | 7/11/2024 |
 GameStop (GME) | 0.01% | 0% | 0.25% | 6/14/2024 |
 Spotify (SPOT) | 0.01% | 0% | 0.25% | 7/25/2024 |
 Jito (JTO) | 0.01% | 0% | 0.12% | 7/20/2024 |
 Celestia (TIA) | 0.01% | 0% | 0.12% | 10/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coca-Cola (KO) | 16.34% | 15.19% |
| TotalEnergies (TTE.PA) | 11.23% | 10.94% |
| Realty Income (O) | 12% | 10.8% |
| Barclays (BARC.L) | 8.51% | 10.72% |
| Verizon (VZ) | 9.59% | 8.62% |
| PepsiCo (PEP) | 8.93% | 8.36% |
| Centrica (CNA.L) | 8.25% | 7.56% |
| McDonald's (MCD) | 7.71% | 7.28% |
| Pfizer (PFE) | 4.97% | 4.53% |
| Tesco (TSCO.L) | 3.13% | 3.4% |
| Altria (MO) | 3.41% | 3.11% |
| Intesa Sanpaolo (ISP.MI) | 2.37% | 3.05% |
| Ford (F) | 2.2% | 2.75% |
| Rolls-Royce (RR.L) | 1.34% | 2.61% |
Cash & Instruments Over Time
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