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Portfolio Diversification
Range
Most Diversified
32 instruments
March 6, 2026
Least Diversified
0 instruments
October 20, 2025
Average
21.8 instruments
Most Consistent Holdings
Top 5
BABA98.39%
EEM98.39%
XAIX.DE98.39%
VTI98.39%
VGT98.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 9, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 8.36% | 10.87% | 98.39% | - |
 Oklo (OKLO) | 8.23% | 5.59% | 98.39% | - |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 7.2% | 9.8% | 98.39% | - |
 Solana (SOL) | 6.59% | 8.27% | 94.82% | - |
 Global X Uranium ETF (URA) | 6.51% | 5.81% | 92.5% | - |
| Vanguard Information Technology (VGT) | 5.71% | 5.66% | 98.39% | - |
| Alibaba (BABA) | 5.17% | 4.4% | 98.39% | - |
 Bitcoin (BTC) | 4.92% | 4.94% | 98.39% | - |
 iShares Global clean energy ETF (ICLN) | 3.63% | 4.14% | 97.68% | - |
| iShares MSCI Emerging Markets ETF (EEM) | 3.38% | 3.81% | 98.39% | - |
 AT&T (T.US) | 2.97% | 0% | 88.93% | 5/27/2026 |
 Fetch.ai (FET) | 2.61% | 1.02% | 96.07% | - |
 The Graph (GRT) | 1.72% | 0.5% | 96.07% | - |
 Tactile Systems (TCMD) | 1.58% | 0% | 55.89% | 3/19/2026 |
 BYD (01211.HK) | 1.54% | 1.45% | 98.21% | - |
 Atai (ATAI) | 1.2% | 4.63% | 52.86% | - |
 Coinbase (COIN) | 1.15% | 1.73% | 76.79% | - |
 3M (MMM) | 0.9% | 1.3% | 77.32% | - |
 Northern Dynasty (NAK) | 0.77% | 1.58% | 49.82% | - |
 CoreWeave Inc (CRWV) | 0.52% | 1.49% | 32.14% | - |
 Comcast (CMCSA) | 0.49% | 0% | 45.18% | 1/16/2026 |
 Amazon.com Inc (AMZN.EUR) | 0.46% | 0% | 18.21% | 5/27/2026 |
 SoFi (SOFI) | 0.36% | 2.1% | 31.43% | - |
 ServiceNow (NOW) | 0.34% | 1.91% | 40.54% | - |
 HubSpot (HUBS) | 0.29% | 1.02% | 27.86% | - |
 BHP (BHP) | 0.27% | 0.92% | 31.43% | - |
 Siemens Energy (ENR.DE) | 0.26% | 0.85% | 31.43% | - |
 Unity (U) | 0.22% | 0% | 20% | 5/27/2026 |
 Zeta Global (ZETA.US) | 0.2% | 0% | 21.96% | 5/27/2026 |
 Eldorado Gold (EGO) | 0.2% | 2.16% | 9.11% | - |
 Deutsche Telekom (DTE.DE) | 0.19% | 0% | 18.21% | 5/27/2026 |
 Buzzi Spa (BZU.MI) | 0.19% | 0% | 21.96% | 5/27/2026 |
 Bigbear.Ai (BBAI) | 0.18% | 0% | 21.61% | 2/6/2026 |
 SAP (SAP.DE) | 0.18% | 0% | 21.96% | 5/27/2026 |
 Ingredion (INGR) | 0.18% | 0% | 21.43% | 10/2/2025 |
 Kratos (KTOS) | 0.17% | 1.71% | 9.11% | - |
 Pagaya (PGY) | 0.16% | 1.86% | 9.46% | - |
 Iris Energy (IREN) | 0.16% | 1.47% | 9.11% | - |
 Orla Mining Ltd (ORLA) | 0.14% | 1.28% | 9.46% | - |
 Adobe (ADBE) | 0.13% | 0% | 14.11% | 5/27/2026 |
 MercadoLibre (MELI) | 0.13% | 0% | 12.86% | 11/24/2025 |
 Tempus AI Inc (TEM.US) | 0.12% | 0% | 21.96% | 5/27/2026 |
 Sable Offshore Corp (SOC) | 0.08% | 0.44% | 9.46% | - |
 Innodata (INOD) | 0.07% | 0% | 2.14% | 6/9/2026 |
 Willdan Group (WLDN) | 0.07% | 0% | 2.14% | 6/9/2026 |
 Render Token (RENDER) | 0.05% | 0% | 0.54% | 1/19/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.71% | 3/23/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 8.5% | 8.76% |
| Oklo (OKLO) | 4.44% | 8.24% |
| Solana (SOL) | 9.67% | 7.62% |
| Global X Uranium ETF (URA) | 5.22% | 7.39% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 6.96% | 7.29% |
| Vanguard Information Technology (VGT) | 5.22% | 5.86% |
| Alibaba (BABA) | 4.06% | 5.23% |
| Tactile Systems (TCMD) | 1.93% | 4.91% |
| iShares Global clean energy ETF (ICLN) | 2.9% | 3.51% |
| Bitcoin (BTC) | 3.87% | 3.37% |
| iShares MSCI Emerging Markets ETF (EEM) | 2.71% | 3.05% |
| AT&T (T.US) | 2.51% | 2.38% |
| Atai (ATAI) | 2.71% | 2.14% |
| Northern Dynasty (NAK) | 1.74% | 1.74% |
| Comcast (CMCSA) | 1.93% | 1.63% |
| Fetch.ai (FET) | 4.25% | 1.23% |
| 3M (MMM) | 1.16% | 1.18% |
| BYD (01211.HK) | 1.35% | 1.12% |
| Coinbase (COIN) | 1.08% | 1.06% |
| Bigbear.Ai (BBAI) | 1.35% | 0.99% |
| The Graph (GRT) | 3.94% | 0.94% |
Cash & Instruments Over Time
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