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Portfolio Diversification
Range
Most Diversified
28 instruments
January 21, 2026
Least Diversified
0 instruments
October 20, 2025
Average
18.4 instruments
Most Consistent Holdings
Top 5
T99.47%
BABA99.47%
EEM99.47%
XAIX.DE99.47%
VTI99.47%
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) | 8.89% | 9.76% | 99.47% | - |
| Vanguard Total Stock Market ETF (VTI) | 7.77% | 8.3% | 99.47% | - |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 6.8% | 6.81% | 99.47% | - |
 Global X Uranium ETF (URA) | 6.34% | 8.85% | 90.74% | - |
 Solana (SOL) | 6.26% | 7.29% | 94.18% | - |
 Vanguard Information Technology (VGT) | 5.7% | 5.44% | 99.47% | - |
| Alibaba (BABA) | 5.44% | 5.5% | 99.47% | - |
 Bitcoin (BTC) | 5.01% | 3.23% | 99.47% | - |
| AT&T (T) | 3.55% | 2.12% | 99.47% | - |
 iShares Global clean energy ETF (ICLN) | 3.43% | 3.55% | 99.21% | - |
| iShares MSCI Emerging Markets ETF (EEM) | 3.35% | 3.03% | 99.47% | - |
 Fetch.ai (FET) | 3.04% | 1.37% | 96.03% | - |
 The Graph (GRT) | 2.07% | 0.97% | 96.03% | - |
 Tactile Systems (TCMD) | 1.87% | 4.83% | 67.72% | - |
 BYD (01211.HK) | 1.6% | 1.08% | 99.21% | - |
 Coinbase (COIN) | 0.95% | 1.01% | 67.46% | - |
 3M (MMM) | 0.79% | 1.09% | 68.25% | - |
 Comcast (CMCSA) | 0.73% | 0% | 66.93% | 1/16/2026 |
 Atai (ATAI) | 0.58% | 1.91% | 32.28% | - |
 Northern Dynasty (NAK) | 0.38% | 1.73% | 27.51% | - |
 ServiceNow (NOW) | 0.36% | 0% | 52.65% | 11/24/2025 |
 Ingredion (INGR) | 0.26% | 0% | 31.75% | 10/2/2025 |
 Bigbear.Ai (BBAI) | 0.23% | 1.03% | 27.78% | - |
 MercadoLibre (MELI) | 0.19% | 0% | 19.05% | 11/24/2025 |
 Render Token (RENDER) | 0.07% | 0% | 0.79% | 1/19/2025 |
 CoreWeave Inc (CRWV) | 0.01% | 0.93% | 1.32% | - |
 Zeta Global (ZETA) | 0% | 0.66% | 0.26% | - |
 SoFi (SOFI) | 0% | 0.65% | 0.26% | - |
 Siemens Energy (ENR.DE) | 0% | 0.65% | 0.26% | - |
 BHP (BHP) | 0% | 0.65% | 0.26% | - |
 SAP (SAP.DE) | 0% | 0.65% | 0.26% | - |
 Tempus AI Inc (TEM.US) | 0% | 0.64% | 0.26% | - |
 Buzzi Spa (BZU.MI) | 0% | 0.63% | 0.26% | - |
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) | 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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