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Portfolio Diversification
Range
Most Diversified
77 instruments
March 6, 2026
Least Diversified
0 instruments
February 2, 2025
Average
40.7 instruments
Most Consistent Holdings
Top 5
BTC98.95%
SOL98.95%
ETH90.99%
TSLA79.68%
MSTR70.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 10.56% | 0.25% | 98.95% | - |
| Ethereum (ETH) | 6.95% | 0% | 90.99% | 9/14/2026 |
| Solana (SOL) | 5.9% | 0.08% | 98.95% | - |
| Tesla (TSLA) | 3.47% | 1.59% | 79.68% | - |
 Chainlink (LINK) | 3.29% | 0% | 57.26% | 2/25/2025 |
| MicroStrategy (MSTR) | 3.01% | 0% | 70.46% | 9/22/2026 |
 Sonic (prev. FTM) (S) | 2.92% | 0% | 54.26% | 1/2/2026 |
 Avalanche (AVAX) | 2.2% | 0% | 56.56% | 1/2/2026 |
 Gala V2 (GALA) | 1.73% | 0% | 48.04% | 10/10/2024 |
 Sui (SUI) | 1.69% | 0% | 37.71% | 1/4/2026 |
 Alphabet (GOOG) | 1.46% | 2.79% | 64.59% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.22% | 3.5% | 64.94% | - |
 NVIDIA (NVDA) | 1.19% | 2.74% | 42.18% | - |
 Palantir (PLTR) | 1.19% | 1.44% | 40.85% | - |
 AMD (AMD) | 1.19% | 0.43% | 68.65% | - |
 Immutable X (IMX) | 1.06% | 0% | 39.66% | 2/12/2025 |
 Amazon (AMZN) | 0.98% | 2.33% | 36.73% | - |
 Cleanspark (CLSK) | 0.89% | 0% | 40.43% | 2/25/2025 |
 Supermicro (SMCI) | 0.83% | 0% | 47.97% | 6/29/2026 |
 Render Token (RENDER) | 0.82% | 0% | 27.51% | 3/13/2025 |
 TSMC (TSM) | 0.72% | 1.74% | 38.48% | - |
 Invesco QQQ (QQQ) | 0.7% | 0% | 50.56% | 10/14/2026 |
 Intel (INTC) | 0.7% | 0% | 25.7% | 4/15/2026 |
 Vertiv (VRT) | 0.69% | 2.7% | 38.62% | - |
 Near Protocol (NEAR) | 0.67% | 0% | 32.96% | 1/3/2026 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.65% | 0% | 17.67% | 3/4/2024 |
 Apple (AAPL) | 0.65% | 0% | 25.35% | 4/9/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.65% | 3.54% | 10.75% | - |
 Riot (RIOT) | 0.65% | 0% | 37.5% | 2/12/2025 |
 Fetch.ai (FET) | 0.64% | 0% | 49.44% | 10/13/2026 |
 iShares Semiconductor ETF (SOXX) | 0.64% | 0.41% | 62.85% | - |
 Litecoin (LTC) | 0.6% | 0% | 17.67% | 8/2/2023 |
 Pepe (in millions) (PEPExM) | 0.59% | 0% | 16.9% | 10/12/2025 |
 Marathon Digital (MARA) | 0.55% | 0% | 37.78% | 2/25/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.55% | 0% | 30.59% | 4/9/2026 |
 XRP (XRP) | 0.55% | 0% | 25.91% | 8/19/2026 |
 Cosmos (ATOM) | 0.54% | 0% | 36.66% | 10/10/2024 |
 CoreWeave Inc (CRWV) | 0.54% | 0% | 22.07% | 10/15/2026 |
 Microsoft (MSFT) | 0.49% | 0.75% | 18.78% | - |
 Injective (INJ) | 0.46% | 0% | 21.37% | 2/13/2025 |
 Ondo Finance (ONDO) | 0.46% | 0% | 21.37% | 2/13/2025 |
 Meta (META) | 0.46% | 1.02% | 19.76% | - |
 ARM (ARM) | 0.42% | 1.43% | 33.03% | - |
 Bonk Inu (in millions) (BONKxM) | 0.41% | 0% | 16.48% | 10/12/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.4% | 3.49% | 7.89% | - |
 Occidental (OXY) | 0.4% | 0% | 12.15% | 6/18/2026 |
 Constellation Energy (CEG) | 0.39% | 1.85% | 17.81% | - |
 Inflection Point (USAR) | 0.39% | 0% | 22.49% | 10/15/2026 |
 Sei (SEI) | 0.38% | 0% | 22.21% | 3/18/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.36% | 0% | 23.46% | 4/2/2024 |
 Micron (MU) | 0.36% | 2.85% | 7.82% | - |
 Oklo (OKLO) | 0.35% | 0.89% | 17.39% | - |
 Jasmy (JASMY) | 0.34% | 0% | 16.97% | 2/25/2025 |
 Coinbase (COIN) | 0.34% | 0% | 27.65% | 2/25/2025 |
 UiPath (PATH) | 0.34% | 0% | 30.94% | 11/13/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.34% | 0% | 8.87% | 3/13/2026 |
 GlaxoSmithKline (GSK) | 0.32% | 0% | 36.03% | 6/26/2026 |
 Oil (Non Expiry) (OIL) | 0.32% | 0% | 10.27% | 9/11/2026 |
 Marvell (MRVL) | 0.32% | 2.3% | 17.39% | - |
 iShares China Large-Cap ETF (FXI) | 0.3% | 0% | 46.79% | 11/21/2025 |
 Bitfarms (KEEL) | 0.29% | 0% | 24.65% | 2/3/2025 |
 ASML (ASML) | 0.29% | 0.29% | 32.89% | - |
 Devon Energy (DVN) | 0.27% | 0% | 10.89% | 6/18/2026 |
 Iris Energy (IREN) | 0.27% | 0.98% | 19.27% | - |
 Ishares Russell 2000 ETF (IWM) | 0.27% | 0% | 45.04% | 11/13/2025 |
 Hedera Hashgraph (HBAR) | 0.26% | 0% | 23.53% | 8/6/2026 |
 Broadcom (AVGO) | 0.26% | 2.47% | 14.32% | - |
 Centrus (LEU) | 0.26% | 1.67% | 10.2% | - |
 SPDR Gold (GLD) | 0.26% | 0% | 50.35% | 12/11/2024 |
 Dogecoin (DOGE) | 0.24% | 0% | 15.36% | 10/13/2024 |
 Chevron (CVX.US) | 0.24% | 0% | 10.96% | 6/14/2026 |
 Novartis (NVS) | 0.24% | 0% | 36.03% | 6/26/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.24% | 0% | 5.45% | 4/14/2026 |
 AstraZeneca (AZN) | 0.24% | 0% | 30.24% | 7/2/2026 |
 Cipher (CIFR) | 0.23% | 0% | 29.47% | 2/25/2025 |
 USD/JPY (USDJPY) | 0.23% | 0% | 5.52% | 9/1/2026 |
 ConocoPhillips (COP) | 0.23% | 0% | 10.96% | 6/14/2026 |
 Vistra (VST) | 0.23% | 2.24% | 13.76% | - |
 Celestia (TIA) | 0.22% | 0% | 21.72% | 2/25/2025 |
 Lumentum (LITE) | 0.22% | 2.21% | 8.8% | - |
 Netflix (NFLX) | 0.21% | 0% | 11.87% | 7/17/2026 |
 Tencent (0700.HK) | 0.21% | 0% | 62.15% | 7/17/2026 |
 Fortinet (FTNT) | 0.21% | 0% | 12.78% | 11/13/2025 |
 Arbitrum (ARB) | 0.2% | 0% | 24.51% | 10/10/2024 |
 Global X Uranium ETF (URA) | 0.2% | 0.84% | 10.96% | - |
 Volcan Forged (PYR) | 0.2% | 0% | 20.11% | 2/3/2025 |
 Applied Optoelectronics (AAOI) | 0.19% | 2.13% | 8.24% | - |
 United States Antimony Corporation (UAMY) | 0.19% | 0% | 21.37% | 10/15/2026 |
 KLA (KLAC) | 0.19% | 2.61% | 7.47% | - |
 Roundhill Memory ETF (DRAM) | 0.18% | 1.4% | 7.96% | - |
 Cardano (ADA) | 0.18% | 0% | 27.58% | 1/3/2026 |
 Qualcomm (QCOM) | 0.18% | 1.81% | 8.17% | - |
 FREYR (TE) | 0.17% | 0% | 8.24% | 10/15/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.17% | 0% | 4.96% | 6/11/2026 |
 Nebius Group NV (NBIS) | 0.16% | 1.66% | 8.73% | - |
 Robinhood Markets Inc. (HOOD) | 0.16% | 0.56% | 13.83% | - |
 Roblox (RBLX) | 0.16% | 0% | 45.74% | 1/6/2026 |
 Bloom Energy (BE) | 0.16% | 2.46% | 7.19% | - |
 Nokia (NOK) | 0.16% | 1.83% | 7.47% | - |
 Teucrium Wheat Fund (WEAT) | 0.16% | 0% | 5.8% | 6/12/2026 |
 Stellar (XLM) | 0.15% | 0% | 19.41% | 5/31/2026 |
 iShares Silver Trust (SLV) | 0.15% | 0% | 49.86% | 12/1/2025 |
 MP Materials (MP) | 0.15% | 0% | 23.18% | 10/15/2026 |
 Gram (prev. Toncoin) (GRAM) | 0.15% | 0% | 10.06% | 10/13/2026 |
 Raydium (RAY) | 0.15% | 0% | 7.89% | 10/12/2025 |
 iShares Gold Trust (IAU) | 0.15% | 0% | 56.08% | 4/9/2026 |
 Meituan (03690.HK) | 0.15% | 0% | 54.54% | 3/23/2026 |
 Halliburton (HAL) | 0.15% | 0% | 11.1% | 6/18/2026 |
 Critical Metals Corp (CRML) | 0.15% | 0% | 14.59% | 10/15/2026 |
 Silver (Non Expiry) (SILVER) | 0.14% | 0% | 2.23% | 2/3/2026 |
 Twilio (TWLO) | 0.14% | 0% | 44.2% | 11/13/2025 |
 Lam Research (LRCX) | 0.14% | 2.66% | 7.33% | - |
 Teucrium Corn Fund (CORN.US) | 0.14% | 0% | 5.31% | 6/5/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.14% | 2.43% | 6.15% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.13% | 0% | 3.42% | 3/23/2026 |
 NuScale Power (SMR) | 0.13% | 0% | 17.74% | 9/25/2026 |
 COTI (COTI) | 0.13% | 0% | 20.11% | 2/3/2025 |
 PayPal (PYPL) | 0.13% | 0% | 33.66% | 12/11/2024 |
 SK hynix Inc ADR (SKHY) | 0.13% | 2.45% | 5.8% | - |
 Vanguard Information Technology (VGT) | 0.13% | 0% | 15.5% | 11/20/2025 |
 UEC (UEC) | 0.13% | 0% | 9.57% | 10/15/2026 |
 Lithium Americas (LAC) | 0.13% | 0% | 14.66% | 6/29/2026 |
 Optimism (OP) | 0.13% | 0% | 19.55% | 1/29/2025 |
 Enjin (ENJ) | 0.12% | 0% | 11.45% | 12/29/2023 |
 Sivers Semiconductors AB (SIVE.ST) | 0.12% | 0.8% | 7.96% | - |
 Direxion Daily MSCI South Korea Bull 3X ETF (KORU) | 0.12% | 0% | 4.82% | 10/15/2026 |
 Filecoin (FIL) | 0.11% | 0% | 12.78% | 10/10/2024 |
 EUR/USD (EURUSD) | 0.11% | 0% | 1.12% | 12/4/2025 |
 Cartesi (CTSI) | 0.11% | 0% | 16.62% | 10/10/2024 |
 JD (9618.HK) | 0.11% | 0% | 46.16% | 11/17/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.11% | 0% | 4.75% | 5/1/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.11% | 0% | 22.21% | 12/16/2024 |
 Biconomy (BICO) | 0.1% | 0% | 16.62% | 10/10/2024 |
 Nexgen Energy Ltd (NXE) | 0.1% | 0% | 12.36% | 10/15/2026 |
 The Graph (GRT) | 0.1% | 0% | 19.06% | 10/13/2024 |
 Applied Materials (AMAT) | 0.1% | 2.73% | 4.82% | - |
 US Natural Gas (UNG) | 0.09% | 0% | 7.4% | 5/16/2024 |
 Bitdeer (BTDR) | 0.09% | 0% | 18.72% | 2/25/2025 |
 Energy Fuels Inc (UUUU) | 0.09% | 0% | 11.24% | 10/15/2026 |
 Popcat (SOL) (POPCAT) | 0.09% | 0% | 7.12% | 10/12/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.08% | 0% | 2.86% | 3/19/2026 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 2.93% | 6/16/2025 |
 Sandisk Corp/DE (SNDK) | 0.08% | 0.93% | 6.08% | - |
 Dow (DOW) | 0.08% | 0% | 3.42% | 5/29/2026 |
 Mastercard (MA) | 0.08% | 0% | 7.82% | 7/13/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.08% | 0% | 3.91% | 6/12/2026 |
 Samsung (SMSN.L) | 0.08% | 0.84% | 6.77% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.07% | 1.52% | 3.98% | - |
 Hut 8 (HUT) | 0.07% | 0% | 11.24% | 1/30/2024 |
 Wizz Air (WIZZ.L) | 0.07% | 0.98% | 7.33% | - |
 Ocean Protocol (OCEAN) | 0.07% | 0% | 5.73% | 7/2/2024 |
 Theta (THETA) | 0.07% | 0% | 24.58% | 2/3/2025 |
 Circle Internet Group Inc (CRCL) | 0.07% | 0.27% | 9.08% | - |
 Western Digital (WDC) | 0.07% | 1.22% | 6.77% | - |
 Credo (CRDO) | 0.07% | 1.9% | 3.49% | - |
 Skale Network (SKL) | 0.06% | 0% | 16.55% | 10/10/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.06% | 0% | 10.54% | 9/20/2026 |
 US Global Jets ETF (JETS) | 0.06% | 0.97% | 3% | - |
 Ionq (IONQ) | 0.06% | 0% | 7.61% | 10/15/2026 |
 Shiba (in millions) (SHIBxM) | 0.06% | 0% | 10.27% | 10/10/2024 |
 ADM (ADM) | 0.06% | 0% | 5.8% | 6/12/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.06% | 0% | 2.72% | 4/14/2026 |
 Rambus (RMBS) | 0.06% | 0.26% | 7.47% | - |
 Everspin (MRAM) | 0.06% | 0% | 5.94% | 10/15/2026 |
 ICL Group (ICL) | 0.06% | 0% | 5.73% | 6/12/2026 |
 Aptos (APT) | 0.05% | 0% | 7.05% | 12/7/2025 |
 KraneShares CSI China Internet (KWEB) | 0.05% | 0% | 5.03% | 7/8/2025 |
 Aave (AAVE) | 0.05% | 0% | 7.05% | 10/10/2025 |
 Nike (NKE) | 0.05% | 0% | 4.47% | 3/10/2026 |
 Bittensor (TAO) | 0.05% | 0% | 6.56% | 10/12/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.05% | 0% | 1.33% | 4/8/2026 |
 Novo-Nordisk (NVO) | 0.05% | 0.26% | 7.54% | - |
 Coherent (COHR) | 0.05% | 0.48% | 6.08% | - |
 BP (BP.L) | 0.05% | 0% | 5.8% | 6/12/2026 |
 Lynas (LYC.ASX) | 0.05% | 0.11% | 21.09% | - |
 NextEra (NEE) | 0.05% | 0.55% | 10.82% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.05% | 0% | 1.05% | 6/27/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0.56% | 4.54% | - |
 Rigetti (RGTI) | 0.04% | 0% | 6.01% | 9/22/2026 |
 ServiceNow (NOW) | 0.04% | 0% | 2.23% | 7/17/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.04% | 0% | 4.89% | 4/30/2025 |
 Ur-Energy (URG) | 0.04% | 0% | 7.26% | 9/25/2026 |
 Crypto 10 Index (Crypto10) | 0.04% | 0% | 2.03% | 6/11/2025 |
 Uranium Royalty Corp (UROY) | 0.04% | 0% | 4.89% | 7/29/2026 |
 Alibaba (9988.HK) | 0.04% | 0% | 7.61% | 5/7/2024 |
 Nano Nuclear Energy Inc (NNE) | 0.04% | 0% | 8.1% | 6/29/2026 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 2.86% | 7/1/2026 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.04% | 0% | 0.77% | 3/10/2025 |
 Lido DAO (LDO) | 0.04% | 0% | 5.1% | 10/12/2025 |
 Energy Transfer (ET) | 0.03% | 0% | 5.8% | 6/12/2026 |
 Capri (CPRI) | 0.03% | 0% | 3.28% | 4/2/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.03% | 0% | 2.65% | 4/22/2026 |
 Salesforce (CRM) | 0.03% | 0% | 3.21% | 7/16/2026 |
 LyondellBasell (LYB) | 0.03% | 0% | 3.42% | 6/5/2026 |
 Atlassian (TEAM) | 0.03% | 0% | 4.05% | 1/16/2026 |
 UnitedHealth (UNH) | 0.03% | 0% | 3.77% | 3/23/2026 |
 Thales (HO.PA) | 0.03% | 0% | 4.4% | 5/7/2026 |
 STMicroelectronics (STM.US) | 0.03% | 0.5% | 4.05% | - |
 New Fortress Energy (NFE) | 0.03% | 0% | 3% | 3/18/2026 |
 Richtech Robotics Inc (RR) | 0.02% | 0% | 1.96% | 2/2/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.02% | 0% | 6.84% | 5/16/2024 |
 Venture Global Inc (VG) | 0.02% | 0% | 2.37% | 6/16/2026 |
 Aaon (AAON) | 0.02% | 0.73% | 3.49% | - |
 Pimco 25+ Yr Zero Cpn Us Tif (ZROZ) | 0.02% | 1.69% | 1.61% | - |
 Zscaler (ZS) | 0.02% | 0% | 3.14% | 6/11/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.42% | 5/19/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.02% | 0% | 1.05% | 3/7/2025 |
 eToro Group LTD (ETOR) | 0.02% | 0.48% | 4.05% | - |
 Veradermics, Incorporated (MANE) | 0.02% | 0.72% | 3.42% | - |
 Oracle (ORCL) | 0.02% | 0% | 1.05% | 12/19/2025 |
 Olin (OLN) | 0.02% | 0% | 3.28% | 5/29/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.02% | 0% | 1.33% | 4/7/2026 |
 Astera Labs Inc (ALAB) | 0.01% | 0% | 2.44% | 3/10/2026 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.01% | 0% | 1.47% | 5/7/2026 |
 Curve (CRV) | 0.01% | 0% | 2.44% | 2/15/2025 |
 Serve Robotics Inc (SERV) | 0.01% | 0% | 2.93% | 3/10/2026 |
 Polkadot (DOT) | 0.01% | 0% | 0.77% | 11/10/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 2.23% | 7/7/2026 |
 Roku (ROKU) | 0.01% | 0% | 1.4% | 3/3/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.21% | 12/4/2025 |
 Newmont (NEM) | 0.01% | 0% | 1.68% | 6/29/2026 |
 Nu (NU) | 0.01% | 0% | 2.3% | 7/29/2026 |
 AppLovin (APP) | 0.01% | 0% | 1.47% | 9/25/2026 |
 Italy 40 Giants Index (Non Expiry) (Italy40) | 0.01% | 0% | 0.35% | 11/5/2025 |
 Terawulf (WULF) | 0.01% | 0% | 2.51% | 10/15/2026 |
 Dogwifhat (WIF) | 0.01% | 0% | 0.84% | 2/25/2025 |
 AeroVironment (AVAV) | 0.01% | 0% | 2.93% | 3/10/2026 |
 Ero Copper Corp (ERO) | 0.01% | 0% | 1.19% | 6/29/2026 |
 Diamondback (FANG) | 0.01% | 0% | 1.19% | 3/3/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.21% | 12/5/2025 |
 Barrick (B) | 0.01% | 0% | 1.05% | 6/29/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.63% | 3/6/2026 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.98% | 8/2/2023 |
 Carnival (CCL) | 0.01% | 0% | 0.98% | 9/25/2026 |
 Hyperliquid (HYPE) | 0.01% | 0% | 1.05% | 3/5/2026 |
 Aeva Technologies Inc (AEVA) | 0.01% | 0% | 3.14% | 3/13/2026 |
 Bunge (BG) | 0.01% | 0% | 1.96% | 4/17/2026 |
 Antero (AR.US) | 0.01% | 0% | 1.89% | 4/17/2026 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 0.42% | 9/14/2026 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.01% | 0% | 0.42% | 3/10/2025 |
 Sterling (STRL.US) | 0.01% | 0.73% | 0.84% | - |
 S&P Global (SPGI) | 0.01% | 0% | 1.05% | 7/2/2026 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 1.4% | 10/15/2026 |
 Powell Industries (POWL) | 0% | 0% | 0.98% | 10/15/2026 |
 Cerebras Systems, Inc (CBRS) | 0% | 0% | 1.05% | 10/15/2026 |
 IShares MSCI Italy ETF (EWI) | 0% | 0% | 0.91% | 11/6/2025 |
 SoFi (SOFI) | 0% | 0% | 1.4% | 7/16/2026 |
 Arqit Quantum Inc (ARQQ) | 0% | 0% | 1.68% | 10/15/2026 |
 Evolution Metals & Technologies Corp (EMAT) | 0% | 0% | 1.26% | 7/1/2026 |
 Solaris (SEI.US) | 0% | 0% | 1.47% | 8/10/2026 |
 Aster (ASTER) | 0% | 0% | 0.7% | 10/13/2026 |
 Idaho Strategic Resources Inc (IDR.US) | 0% | 0% | 0.49% | 6/24/2026 |
 Mosaic (MOS) | 0% | 0% | 0.35% | 3/23/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.77% | 8/17/2026 |
 Pump.Fun (PUMP) | 0% | 0% | 0.49% | 9/29/2026 |
 ARBE Robotics (ARBE) | 0% | 0% | 0.49% | 2/3/2026 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0% | 0% | 0.28% | 3/9/2026 |
 McDonald's (MCD) | 0% | 0% | 0.28% | 9/20/2026 |
 Dell (DELL) | 0% | 0% | 0.21% | 11/21/2025 |
 United Airlines (UAL) | 0% | 0% | 0.42% | 4/9/2026 |
 Medical Properties Trust (MPT) | 0% | 0% | 0.07% | 3/5/2025 |
 Lattice (LSCC) | 0% | 1.01% | 0.14% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.07% | 3/6/2026 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0% | 0% | 0.07% | 11/20/2025 |
 Comfort Systems USA (FIX) | 0% | 0.51% | 0.07% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0% | 0% | 0.07% | 7/29/2026 |
 Darling (DAR) | 0% | 0% | 0.07% | 3/19/2026 |
 Xylem (XYL) | 0% | 0% | 0.07% | 9/9/2026 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.42% | 7/8/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 6.31% | 5.52% |
| Meta (META) | 5.16% | 4.79% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 5.16% | 4.54% |
| Amazon (AMZN) | 4.47% | 4.4% |
| Alphabet (GOOG) | 2.75% | 3.83% |
| Netflix (NFLX) | 4.13% | 3.63% |
| Bitcoin (BTC) | 3.26% | 3.56% |
| Tesla (TSLA) | 2.16% | 3.31% |
| Ethereum (ETH) | 3.44% | 3.25% |
| Nebius Group NV (NBIS) | 3.78% | 3.19% |
| Solana (SOL) | 3.11% | 2.98% |
| NVIDIA (NVDA) | 1.72% | 2.55% |
| Hedera Hashgraph (HBAR) | 2.06% | 2.43% |
| CoreWeave Inc (CRWV) | 2.75% | 2.22% |
| Microsoft (MSFT) | 2.41% | 2.15% |
| Marvell (MRVL) | 2.41% | 2.08% |
| Oil (Non Expiry) (OIL) | 2.29% | 2.04% |
| Russell 2000 Index (Non Expiry) (RTY) | 2.29% | 2.02% |
| Supermicro (SMCI) | 2.41% | 1.94% |
| Iris Energy (IREN) | 2.41% | 1.91% |
| Occidental (OXY) | 2.06% | 1.87% |
| Palantir (PLTR) | 1.03% | 1.84% |
| XRP (XRP) | 1.72% | 1.81% |
| Inflection Point (USAR) | 2.06% | 1.5% |
| United States Antimony Corporation (UAMY) | 1.72% | 1.46% |
| TSMC (TSM) | 0.69% | 1.37% |
| Oklo (OKLO) | 1.72% | 1.35% |
| MP Materials (MP) | 1.72% | 1.35% |
| Apple (AAPL) | 1.03% | 1.35% |
| ASML (ASML) | 1.03% | 1.32% |
| Lithium Americas (LAC) | 1.72% | 1.31% |
| MicroStrategy (MSTR) | 1.03% | 1.29% |
| AMD (AMD) | 0.52% | 1.24% |
| Stellar (XLM) | 1.03% | 1.22% |
| ARM (ARM) | 1.38% | 1.21% |
| Intel (INTC) | 0.69% | 1.21% |
| GlaxoSmithKline (GSK) | 0.8% | 1.06% |
| Hyperliquid (HYPE) | 1.03% | 0.93% |
| Invesco QQQ (QQQ) | 0.69% | 0.92% |
| Vertiv (VRT) | 0.35% | 0.9% |
| AstraZeneca (AZN) | 0.69% | 0.86% |
| State Street SPDR S&P 500 ETF (SPY) | 0.69% | 0.86% |
| Roblox (RBLX) | 1.03% | 0.81% |
| Novartis (NVS) | 0.57% | 0.71% |
| Atlassian (TEAM) | 0.69% | 0.64% |
| Sui (SUI) | 0.69% | 0.6% |
| Cardano (ADA) | 0.69% | 0.56% |
| Tencent (0700.HK) | 0.18% | 0.35% |
| Avalanche (AVAX) | 0.34% | 0.31% |
| Lynas (LYC.ASX) | 0.34% | 0.3% |
| iShares Semiconductor ETF (SOXX) | 0.17% | 0.3% |
| Near Protocol (NEAR) | 0.34% | 0.29% |
| Fetch.ai (FET) | 0.34% | 0.29% |
| Sonic (prev. FTM) (S) | 0.34% | 0.29% |
| Meituan (03690.HK) | 0.11% | 0.16% |
| iShares Gold Trust (IAU) | 0.05% | 0.09% |
Cash & Instruments Over Time
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