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Portfolio Diversification
Range
Most Diversified
83 instruments
April 7, 2026
Least Diversified
0 instruments
April 4, 2026
Average
45.4 instruments
Most Consistent Holdings
Top 5
AMZN99.83%
BABA99.83%
PYPL99.83%
BP.L99.83%
ARKK99.83%
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 |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 6.41% | 0% | 91.69% | 4/15/2026 |
 Ethereum (ETH) | 6.09% | 0% | 99.5% | 4/15/2026 |
 Bitcoin (BTC) | 5.53% | 0% | 99.83% | 4/15/2026 |
 XRP (XRP) | 5.34% | 0% | 99.83% | 4/15/2026 |
 Build and Build (BNB) | 4.6% | 0% | 99.83% | 4/15/2026 |
 Tesla (TSLA) | 4.56% | 0% | 79.68% | 4/15/2026 |
| Alibaba (BABA) | 3.98% | 0% | 99.83% | 4/15/2026 |
 Coca-Cola (KO) | 3.96% | 0% | 94.54% | 4/15/2026 |
 Dogecoin (DOGE) | 3.35% | 0% | 86.4% | 4/15/2026 |
 Shopify (SHOP) | 2.75% | 0% | 97.23% | 4/15/2026 |
 Netflix (NFLX) | 2.68% | 0% | 66.41% | 7/21/2025 |
 Palantir (PLTR) | 2.32% | 0% | 94.46% | 4/15/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 2.31% | 0% | 97.73% | 4/15/2026 |
| Amazon (AMZN) | 2.16% | 0% | 99.83% | 4/15/2026 |
| BP (BP.L) | 2.01% | 0% | 99.83% | 4/15/2026 |
 Imperial Brands (IMB.L) | 1.89% | 0% | 67.42% | 4/15/2026 |
 Corbus Pharmaceuticals (CRBP) | 1.84% | 0% | 63.81% | 4/15/2026 |
 Lloyd's (LLOY.L) | 1.51% | 0% | 99.5% | 4/15/2026 |
 Volkswagen (VOW3.DE) | 1.5% | 0% | 54.49% | 4/15/2026 |
 NEO (NEO) | 1.48% | 0% | 99.83% | 4/15/2026 |
| ARK Innovation ETF (ARKK) | 1.41% | 0% | 99.83% | 4/15/2026 |
 Beyond Meat (BYND) | 1.38% | 0% | 97.48% | 4/15/2026 |
 Uniswap (UNI) | 1.38% | 0% | 93.12% | 4/15/2026 |
 SolarEdge (SEDG) | 1.36% | 0% | 64.4% | 4/15/2026 |
 Nio (NIO) | 1.19% | 0% | 43.49% | 4/15/2026 |
 TSMC (TSM) | 1.17% | 0% | 67.67% | 4/15/2026 |
 Polkadot (DOT) | 1.12% | 0% | 99.66% | 4/15/2026 |
 Invesco Solar ETF (TAN) | 1.02% | 0% | 67.67% | 4/15/2026 |
 Microsoft (MSFT) | 1.01% | 0% | 43.41% | 4/15/2026 |
 Realty Income (O) | 0.94% | 0% | 57.01% | 4/15/2026 |
 AT&T (T) | 0.92% | 0% | 57.01% | 4/15/2026 |
 Zalando (ZAL.DE) | 0.85% | 0% | 59.61% | 4/15/2026 |
 Supermicro (SMCI) | 0.81% | 0% | 30.9% | 4/15/2026 |
 Sonic (prev. FTM) (S) | 0.81% | 0% | 67.67% | 4/15/2026 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.76% | 0% | 26.87% | 11/24/2023 |
 Canopy Growth (CGC) | 0.76% | 0% | 62.13% | 4/15/2026 |
| PayPal (PYPL) | 0.76% | 0% | 99.83% | 4/15/2026 |
 Disney (DIS) | 0.73% | 0% | 59.7% | 4/15/2026 |
 Cardano (ADA) | 0.71% | 0% | 99.83% | 4/15/2026 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.69% | 0% | 28.63% | 4/15/2026 |
 GCL (3800.HK) | 0.65% | 0% | 36.44% | 4/15/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.65% | 0% | 38.54% | 4/15/2026 |
 Solana (SOL) | 0.59% | 0% | 41.14% | 4/15/2026 |
 Pfizer (PFE) | 0.56% | 0% | 46.18% | 4/15/2026 |
 Zoom (ZM) | 0.52% | 0% | 41.81% | 4/15/2026 |
 Starbucks (SBUX) | 0.52% | 0% | 52.64% | 4/15/2026 |
 Intel (INTC) | 0.52% | 0% | 46.18% | 4/15/2026 |
 Walgreens (WBA) | 0.51% | 0% | 29.72% | 9/1/2025 |
 Fetch.ai (FET) | 0.46% | 0% | 26.36% | 4/15/2026 |
 Toncoin (TON) | 0.44% | 0% | 43.58% | 4/15/2026 |
 IOTA (MIOTA) | 0.44% | 0% | 67.67% | 4/15/2026 |
 Virgin Galactic (SPCE) | 0.43% | 0% | 47.1% | 4/15/2026 |
 Sirius XM (SIRI) | 0.42% | 0% | 36.1% | 4/15/2026 |
 Ulta (ULTA) | 0.4% | 0% | 49.96% | 4/15/2026 |
 iShares MSCI China ETF (MCHI) | 0.39% | 0% | 41.14% | 4/15/2026 |
 McDonald's (MCD) | 0.39% | 0% | 67.67% | 4/15/2026 |
 KraneShares CSI China Internet (KWEB) | 0.39% | 0% | 38.29% | 4/15/2026 |
 Porsche (P911.DE) | 0.37% | 0% | 36.44% | 4/15/2026 |
 Bayer (BAYN.DE) | 0.32% | 0% | 23.93% | 4/15/2026 |
 AIA (1299.HK) | 0.28% | 0% | 18.56% | 4/15/2026 |
 Star Bulk (SBLK) | 0.27% | 0% | 23.93% | 4/15/2026 |
 Celsius (CELH) | 0.26% | 0% | 28.3% | 4/15/2026 |
 Marathon Digital (MARA) | 0.25% | 0% | 37.62% | 4/15/2026 |
 Arbitrum (ARB) | 0.24% | 0% | 21.75% | 4/15/2026 |
 Xinyi Solar (0968.HK) | 0.23% | 0% | 18.56% | 4/15/2026 |
 eToro Group LTD (ETOR) | 0.22% | 0% | 26.28% | 4/15/2026 |
 iShares Edge MSCI USA Quality (QUAL) | 0.21% | 0% | 65.41% | 4/15/2026 |
 Lyft (LYFT) | 0.2% | 0% | 28.3% | 4/15/2026 |
 UnitedHealth (UNH) | 0.2% | 0% | 27.71% | 4/15/2026 |
 3D Systems (DDD) | 0.18% | 0% | 41.73% | 4/15/2026 |
 Norwegian (NAS.OL) | 0.17% | 0% | 15.87% | 4/15/2026 |
 Stellar (XLM) | 0.16% | 0% | 27.12% | 4/15/2026 |
 Holcim (HOLN.ZU) | 0.16% | 0% | 14.53% | 4/15/2026 |
 Curve (CRV) | 0.16% | 0% | 15.53% | 4/15/2026 |
 Ankr (ANKR) | 0.15% | 0% | 22.42% | 4/15/2026 |
 Hedera Hashgraph (HBAR) | 0.15% | 0% | 26.95% | 4/15/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.15% | 0% | 61.46% | 4/15/2026 |
 Jumia (JMIA) | 0.13% | 0% | 24.1% | 4/15/2026 |
 AGNC (AGNC) | 0.11% | 0% | 10.66% | 4/15/2026 |
 Amundi MSCI Water ESG Screened UCITS ETF Acc (WATC.PA) | 0.1% | 0% | 6.97% | 4/15/2026 |
 Aluminum (Non Expiry) (Aluminum) | 0.09% | 0% | 2.1% | 4/15/2026 |
 MicroStrategy (MSTR) | 0.06% | 0% | 7.05% | 4/15/2026 |
 Filecoin (FIL) | 0.05% | 0% | 10.66% | 4/15/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.05% | 0% | 2.35% | 5/28/2025 |
 Lithium Americas (LAC) | 0.04% | 0% | 7.05% | 4/15/2026 |
 Litecoin (LTC) | 0.03% | 0% | 1.51% | 4/30/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 0.76% | 4/15/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.17% | 1/10/2025 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.5% | 11/11/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 7.57% | 8.79% |
| XRP (XRP) | 4.96% | 7.77% |
| Alibaba (BABA) | 3.02% | 4.54% |
| Nio (NIO) | 4.15% | 3.78% |
| Bitcoin (BTC) | 2.47% | 3.54% |
| ARK Innovation ETF (ARKK) | 2.14% | 2.82% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.97% | 2.35% |
| Volkswagen (VOW3.DE) | 2.19% | 2.33% |
| Berkshire Hathaway (BRK.B) | 1.43% | 2.26% |
| Tesla (TSLA) | 1.6% | 2.16% |
| Microsoft (MSFT) | 1.79% | 2.02% |
| GCL (3800.HK) | 1.79% | 1.93% |
| Supermicro (SMCI) | 2.21% | 1.87% |
| Solana (SOL) | 2.32% | 1.82% |
| Imperial Brands (IMB.L) | 1.07% | 1.72% |
| SolarEdge (SEDG) | 1.81% | 1.62% |
| AIA (1299.HK) | 1.42% | 1.55% |
| Bayer (BAYN.DE) | 1.11% | 1.52% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.43% | 1.47% |
| Shopify (SHOP) | 0.5% | 1.46% |
| Fetch.ai (FET) | 3.26% | 1.33% |
| Curve (CRV) | 1.77% | 1.32% |
| Build and Build (BNB) | 0.44% | 1.27% |
| TSMC (TSM) | 0.5% | 1.27% |
| Holcim (HOLN.ZU) | 1.07% | 1.19% |
| Toncoin (TON) | 2.38% | 1.18% |
| Norwegian (NAS.OL) | 1.07% | 1.18% |
| Star Bulk (SBLK) | 1.07% | 1.12% |
| Xinyi Solar (0968.HK) | 1.42% | 1.12% |
| Intel (INTC) | 0.71% | 1.12% |
| Coca-Cola (KO) | 0.97% | 1.11% |
| Zoom (ZM) | 1.07% | 1.09% |
| NEO (NEO) | 2.14% | 1.08% |
| Arbitrum (ARB) | 2.88% | 1.06% |
| Dogecoin (DOGE) | 1.3% | 1.06% |
| AGNC (AGNC) | 1.07% | 1.06% |
| AT&T (T) | 0.71% | 0.96% |
| Realty Income (O) | 0.86% | 0.89% |
| UnitedHealth (UNH) | 0.81% | 0.89% |
| Celsius (CELH) | 0.74% | 0.87% |
| KraneShares CSI China Internet (KWEB) | 0.71% | 0.86% |
| Pfizer (PFE) | 1.03% | 0.86% |
| iShares MSCI China ETF (MCHI) | 0.71% | 0.85% |
| Sirius XM (SIRI) | 0.99% | 0.82% |
| Porsche (P911.DE) | 1.13% | 0.81% |
| Lyft (LYFT) | 0.71% | 0.81% |
| Invesco Solar ETF (TAN) | 0.71% | 0.79% |
| Corbus Pharmaceuticals (CRBP) | 0.88% | 0.79% |
| Jumia (JMIA) | 0.26% | 0.73% |
| Ulta (ULTA) | 0.46% | 0.73% |
| Disney (DIS) | 0.71% | 0.72% |
| Zalando (ZAL.DE) | 0.71% | 0.71% |
| Amazon (AMZN) | 0.5% | 0.71% |
| Palantir (PLTR) | 0.07% | 0.63% |
| State Street SPDR S&P 500 ETF (SPY) | 0.39% | 0.63% |
| Lloyd's (LLOY.L) | 0.32% | 0.61% |
| Filecoin (FIL) | 0.71% | 0.6% |
| Virgin Galactic (SPCE) | 1.23% | 0.58% |
| eToro Group LTD (ETOR) | 1.07% | 0.56% |
| Starbucks (SBUX) | 0.5% | 0.55% |
| PayPal (PYPL) | 1.08% | 0.54% |
| Uniswap (UNI) | 0.79% | 0.52% |
| Ankr (ANKR) | 1.48% | 0.49% |
| Stellar (XLM) | 0.64% | 0.47% |
| Polkadot (DOT) | 1.14% | 0.45% |
| Marathon Digital (MARA) | 0.71% | 0.44% |
| Hedera Hashgraph (HBAR) | 0.79% | 0.4% |
| Beyond Meat (BYND) | 1.56% | 0.38% |
| BP (BP.L) | 0.49% | 0.35% |
| Sonic (prev. FTM) (S) | 1.1% | 0.32% |
| McDonald's (MCD) | 0.26% | 0.27% |
| 3D Systems (DDD) | 0.41% | 0.25% |
| Polygon Ecosystem (ex Matic) (POL) | 0.5% | 0.2% |
| iShares Edge MSCI USA Quality (QUAL) | 0.14% | 0.17% |
| Cardano (ADA) | 0.36% | 0.15% |
| Canopy Growth (CGC) | 1.07% | 0.14% |
| IOTA (MIOTA) | 0.36% | 0.11% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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