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Portfolio Diversification
Range
Most Diversified
47 instruments
October 7, 2025
Least Diversified
0 instruments
June 29, 2023
Average
9 instruments
Most Consistent Holdings
Top 5
BTC71.93%
SOL47.12%
AAPL27.9%
MRK17.54%
NEOG17.54%
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) | 36.62% | 12.32% | 71.93% | - |
 SSAVISS | 4.2% | 0% | 24.48% | 10/14/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 2.75% | 0% | 4.43% | 2/24/2023 |
| Neogen (NEOG) | 1.3% | 10.83% | 17.54% | - |
| Solana (SOL) | 1.14% | 3.2% | 47.12% | - |
 Berkshire Hathaway (BRK.B) | 0.87% | 0% | 15.96% | 4/21/2026 |
 Visa (V) | 0.85% | 5.72% | 16.37% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.76% | 0.88% | 17.54% | - |
 Rheinmetall (RHM.DE) | 0.74% | 5.39% | 13.78% | - |
 Saab (SAABB.ST) | 0.46% | 0% | 6.52% | 5/21/2025 |
 CryptoPortfolio | 0.46% | 0% | 11.61% | 8/8/2024 |
 Zoetis (ZTS) | 0.34% | 1.18% | 17.54% | - |
 VeChain (VET) | 0.32% | 2.35% | 17.46% | - |
| Merck (MRK) | 0.28% | 0.85% | 17.54% | - |
 IDEXX (IDXX) | 0.21% | 0.68% | 17.54% | - |
 Ethereum (ETH) | 0.18% | 0% | 17.04% | 4/20/2026 |
 Moderna (MRNA) | 0.14% | 1.29% | 17.54% | - |
 Johnson & Johnson (JNJ) | 0.12% | 0.83% | 17.46% | - |
 Regeneron (REGN) | 0.12% | 0.81% | 17.54% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.12% | 0.9% | 17.46% | - |
 Illumina (ILMN) | 0.12% | 0.84% | 17.54% | - |
 Elanco (ELAN) | 0.12% | 0.76% | 17.54% | - |
 NextEra (NEE) | 0.11% | 0% | 17.29% | 4/21/2026 |
 Iberdrola (IBE.MC) | 0.11% | 0.82% | 17.46% | - |
 Amgen (AMGN) | 0.11% | 0.78% | 17.54% | - |
 Phibro (PAHC) | 0.11% | 0.89% | 17.54% | - |
 Gilead Sciences (GILD) | 0.11% | 0.75% | 17.54% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.11% | 0.78% | 17.54% | - |
 Novartis (NVS) | 0.11% | 0% | 17.29% | 4/21/2026 |
 GE Vernova (GEV) | 0.11% | 1% | 17.38% | - |
 SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) | 0.11% | 0.7% | 17.46% | - |
 Danaher (DHR) | 0.11% | 0.65% | 17.54% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.11% | 0.69% | 17.46% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.11% | 0.69% | 17.38% | - |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0.1% | 0% | 17.29% | 4/21/2026 |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.1% | 0.73% | 17.46% | - |
 Agilent (A.US) | 0.1% | 0.31% | 17.46% | - |
 iShares U.S. Medical Devices ETF (IHI) | 0.09% | 0.56% | 17.54% | - |
 Skandia Greenpower AS (SKAND.OL) | 0.09% | 0.61% | 17.46% | - |
 AstraZeneca (AZN) | 0.09% | 0% | 13.87% | 3/9/2026 |
 UnitedHealth (UNH) | 0.09% | 0.63% | 17.38% | - |
 Vertex (VRTX) | 0.08% | 0% | 14.04% | 3/9/2026 |
 Vanguard Health Care ETF (VHT) | 0.08% | 0% | 13.87% | 3/9/2026 |
 Pfizer (PFE) | 0.08% | 0% | 14.04% | 3/9/2026 |
 AbbVie (ABBV) | 0.07% | 0% | 13.87% | 3/9/2026 |
| Apple (AAPL) | 0.07% | 0% | 27.9% | 10/27/2025 |
 Novo-Nordisk (NVO) | 0.07% | 0% | 16.88% | 4/21/2026 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 2.01% | 4/2/2026 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 2.17% | 1/26/2026 |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 1.42% | 1/29/2026 |
 Eli Lilly (LLY) | 0.03% | 0% | 5.18% | 11/24/2025 |
 Big-Crypto | 0.01% | 0% | 0.17% | 11/14/2023 |
 Virbac (VIRP.PA) | 0.01% | 0% | 3.01% | 10/28/2025 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
 Wolfspeed Inc (WOLF) | 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) | 39.82% | 33.9% |
| Neogen (NEOG) | 5.35% | 6.77% |
| ARK Genomic Revolution ETF (ARKG) | 5.7% | 6% |
| Berkshire Hathaway (BRK.B) | 4.65% | 5.2% |
| Visa (V) | 4.65% | 5.16% |
| Rheinmetall (RHM.DE) | 4.65% | 4.69% |
| Solana (SOL) | 5.03% | 3.67% |
| Zoetis (ZTS) | 2.21% | 2.37% |
| Merck (MRK) | 1.05% | 1.5% |
| IDEXX (IDXX) | 1.05% | 1.21% |
| VeChain (VET) | 1.74% | 1.07% |
| Regeneron (REGN) | 0.47% | 0.68% |
| Illumina (ILMN) | 0.47% | 0.67% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.47% | 0.64% |
| AstraZeneca (AZN) | 0.46% | 0.62% |
| Danaher (DHR) | 0.47% | 0.62% |
| Elanco (ELAN) | 0.47% | 0.61% |
| Vertex (VRTX) | 0.47% | 0.61% |
| Ishares Nasdaq Biotechnology (IBB) | 0.47% | 0.61% |
| Iberdrola (IBE.MC) | 0.47% | 0.61% |
| Johnson & Johnson (JNJ) | 0.47% | 0.61% |
| SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) | 0.47% | 0.59% |
| Amgen (AMGN) | 0.47% | 0.59% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.47% | 0.58% |
| Novartis (NVS) | 0.47% | 0.58% |
| Vanguard Health Care ETF (VHT) | 0.47% | 0.58% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 0.46% | 0.58% |
| NextEra (NEE) | 0.47% | 0.58% |
| Moderna (MRNA) | 0.47% | 0.57% |
| iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0.47% | 0.57% |
| Agilent (A.US) | 0.47% | 0.56% |
| Gilead Sciences (GILD) | 0.47% | 0.56% |
| ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.47% | 0.54% |
| iShares U.S. Medical Devices ETF (IHI) | 0.47% | 0.53% |
| AbbVie (ABBV) | 0.47% | 0.53% |
| Pfizer (PFE) | 0.47% | 0.53% |
| GE Vernova (GEV) | 0.47% | 0.52% |
| Skandia Greenpower AS (SKAND.OL) | 0.47% | 0.51% |
| Phibro (PAHC) | 0.47% | 0.49% |
| UnitedHealth (UNH) | 0.47% | 0.48% |
| Novo-Nordisk (NVO) | 0.47% | 0.44% |
| Ethereum (ETH) | 0.35% | 0.28% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
| Wolfspeed Inc (WOLF) | 0% | 0% |
Cash & Instruments Over Time
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