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Portfolio Diversification
Range
Most Diversified
22 instruments
October 14, 2026
Least Diversified
0 instruments
November 15, 2024
Average
1.8 instruments
Most Consistent Holdings
Top 5
CCJ14%
CRWV14%
ONDS14%
SPCX14%
IONQ14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 15, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.71% | 6.26% | 8.35% | - |
| CoreWeave Inc (CRWV) | 1.16% | 3.05% | 14% | - |
 Ethereum (ETH) | 1% | 5.11% | 13.3% | - |
| Space Exploration Technologies Corp (SPCX) | 0.96% | 2.76% | 14% | - |
| Ondas Inc (ONDS) | 0.73% | 2.08% | 14% | - |
| Cameco (CCJ) | 0.72% | 3.31% | 14% | - |
| Ionq (IONQ) | 0.69% | 3.23% | 14% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0.59% | 13.17% | 5.09% | - |
 Circle Internet Group Inc (CRCL) | 0.41% | 1.95% | 13.86% | - |
 Ondo Finance (ONDO) | 0.27% | 1.71% | 7.07% | - |
 Sui (SUI) | 0.26% | 1.82% | 7.07% | - |
 Chainlink (LINK) | 0.25% | 1.41% | 7.07% | - |
 Alphabet (GOOG) | 0.21% | 4.85% | 4.81% | - |
 Near Protocol (NEAR) | 0.17% | 1.71% | 5.8% | - |
 Cognizant (CTSH) | 0.15% | 0% | 4.24% | 9/29/2026 |
 XRP (XRP) | 0.12% | 0% | 2.83% | 9/22/2026 |
 Bitcoin (BTC) | 0.12% | 6.47% | 2.97% | - |
 Gram (prev. Toncoin) (GRAM) | 0.11% | 0% | 2.4% | 9/18/2026 |
 Signing Day Sports Inc (SGN) | 0.11% | 1.41% | 4.38% | - |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.08% | 6.22% | 1.27% | - |
 Inovio (INO) | 0.07% | 0% | 1.27% | 9/10/2026 |
 Palladyne AI Corp (PDYN) | 0.06% | 0.57% | 5.23% | - |
 Bittensor (TAO) | 0.06% | 1.14% | 3.39% | - |
 Stellar (XLM) | 0.05% | 1.02% | 3.39% | - |
 The Graph (GRT) | 0.05% | 1.04% | 3.25% | - |
 Build and Build (BNB) | 0.04% | 1.22% | 2.69% | - |
 Alibaba (BABA) | 0.04% | 0% | 0.85% | 8/18/2026 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.71% | 10/8/2026 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 0.85% | 9/28/2026 |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0% | 0.28% | 9/2/2026 |
 Tecogen Inc (TGEN) | 0.01% | 0% | 0.42% | 9/17/2026 |
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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