Portfolio Diversification
Range
Most Diversified
23 instruments
October 8, 2025
Least Diversified
0 instruments
October 20, 2025
Average
17.3 instruments
Most Consistent Holdings
Top 5
T99.65%
BABA99.65%
EEM99.65%
XAIX.DE99.65%
VTI99.65%
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 |
|---|---|---|---|---|
 Oklo (OKLO) | 8.7% | 13.39% | 99.65% | - |
| Vanguard Total Stock Market ETF (VTI) | 7.63% | 7.51% | 99.65% | - |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 6.8% | 6.25% | 99.65% | - |
 Solana (SOL) | 6.13% | 5.89% | 92.66% | - |
 Global X Uranium ETF (URA) | 5.9% | 8.03% | 88.11% | - |
 Vanguard Information Technology (VGT) | 5.76% | 5.14% | 99.65% | - |
 Bitcoin (BTC) | 5.52% | 3.7% | 99.65% | - |
| Alibaba (BABA) | 5.48% | 5.4% | 99.65% | - |
| AT&T (T) | 3.98% | 2.17% | 99.65% | - |
 Fetch.ai (FET) | 3.53% | 1.45% | 95.1% | - |
| iShares MSCI Emerging Markets ETF (EEM) | 3.51% | 2.66% | 99.65% | - |
 iShares Global clean energy ETF (ICLN) | 3.45% | 3.08% | 99.3% | - |
 The Graph (GRT) | 2.32% | 1.63% | 95.1% | - |
 BYD (01211.HK) | 1.77% | 1.07% | 99.3% | - |
 Tactile Systems (TCMD) | 1.16% | 2.15% | 57.69% | - |
 Coinbase (COIN) | 0.88% | 1.41% | 57.34% | - |
 3M (MMM) | 0.67% | 0.99% | 58.39% | - |
 Comcast (CMCSA) | 0.6% | 0.76% | 58.39% | - |
 ServiceNow (NOW) | 0.4% | 0.56% | 58.04% | - |
 Ingredion (INGR) | 0.35% | 0% | 41.96% | 10/2/2025 |
 Atai (ATAI) | 0.18% | 1.95% | 10.84% | - |
 MercadoLibre (MELI) | 0.14% | 0.89% | 13.64% | - |
 Render Token (RENDER) | 0.1% | 0% | 1.05% | 1/19/2025 |
 Northern Dynasty (NAK) | 0.05% | 0.98% | 4.55% | - |
 Bigbear.Ai (BBAI) | 0.03% | 0.6% | 4.9% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.