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Portfolio Diversification
Range
Most Diversified
52 instruments
January 21, 2026
Least Diversified
0 instruments
April 4, 2026
Average
35.6 instruments
Most Consistent Holdings
Top 5
BTC98.37%
PYPL87.09%
SHOP86.09%
BABA85.21%
XRP82.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 5, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 16.23% | 30.37% | 72.68% | - |
| Bitcoin (BTC) | 11.97% | 10.7% | 98.37% | - |
| XRP (XRP) | 9.37% | 7.93% | 82.46% | - |
 Hedera Hashgraph (HBAR) | 6.16% | 7.28% | 81.83% | - |
 ca_sual | 4.17% | 0% | 12.16% | 10/11/2024 |
 Solana (SOL) | 4.09% | 5.22% | 80.2% | - |
 Fetch.ai (FET) | 3.66% | 5.04% | 68.3% | - |
 Novo Nordisk (NOVO-B.CO) | 3.17% | 5.19% | 67.92% | - |
 Tesla (TSLA) | 2.09% | 0.44% | 82.33% | - |
| Alibaba (BABA) | 2% | 2.78% | 85.21% | - |
 Avalanche (AVAX) | 1.6% | 2.47% | 54.89% | - |
 NVIDIA (NVDA) | 1.34% | 0% | 47.62% | 2/11/2026 |
 MercadoLibre (MELI) | 1.34% | 2.89% | 69.55% | - |
| Shopify (SHOP) | 1.29% | 0.31% | 86.09% | - |
 thomaspj | 1.28% | 0% | 13.41% | 11/7/2024 |
 Cardano (ADA) | 1.14% | 1.22% | 69.17% | - |
 Invesco QQQ (QQQ) | 1.04% | 0% | 44.49% | 7/30/2025 |
 Alphabet (GOOG) | 0.98% | 0% | 56.52% | 1/22/2026 |
 TSMC (TSM) | 0.95% | 0% | 41.48% | 1/15/2026 |
 Volkswagen (VOW3.DE) | 0.93% | 0% | 38.97% | 8/22/2025 |
 MicroStrategy (MSTR) | 0.92% | 0.92% | 72.06% | - |
 Vanguard S&P 500 ETF (VOO) | 0.83% | 0% | 25.31% | 2/27/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.8% | 0% | 22.06% | 2/27/2025 |
 Ionq (IONQ) | 0.79% | 0% | 53.26% | 1/21/2026 |
 Spotify (SPOT) | 0.74% | 2.56% | 37.47% | - |
 Curve (CRV) | 0.72% | 1.9% | 47.12% | - |
 Uber (UBER) | 0.68% | 0% | 56.02% | 2/2/2026 |
 Ondo Finance (ONDO) | 0.68% | 1.53% | 46.62% | - |
 SoFi (SOFI) | 0.63% | 0% | 29.57% | 7/1/2025 |
 SPDR Gold (GLD) | 0.62% | 2.16% | 27.32% | - |
 ZCASH (ZEC) | 0.59% | 0% | 37.97% | 10/1/2025 |
 Crocs (CROX) | 0.51% | 0% | 60.03% | 7/9/2026 |
 Riot (RIOT) | 0.51% | 0% | 13.28% | 11/7/2024 |
 eToro Group LTD (ETOR) | 0.49% | 0.93% | 49.37% | - |
 Meta (META) | 0.48% | 1.39% | 38.97% | - |
 UnitedHealth (UNH) | 0.48% | 0% | 45.36% | 7/24/2026 |
| PayPal (PYPL) | 0.46% | 0.32% | 87.09% | - |
 AMD (AMD) | 0.43% | 0% | 32.46% | 7/24/2025 |
 Chainlink (LINK) | 0.42% | 1.09% | 49.87% | - |
 Burberry (BRBY.L) | 0.4% | 0% | 16.67% | 1/24/2025 |
 Robinhood Markets Inc. (HOOD) | 0.35% | 0% | 44.61% | 3/4/2026 |
 Trade Desk (TTD) | 0.34% | 0% | 19.8% | 8/18/2025 |
 Qualcomm (QCOM) | 0.34% | 0% | 52.13% | 11/14/2025 |
 Rheinmetall (RHM.DE) | 0.3% | 0.69% | 36.97% | - |
 Microsoft (MSFT) | 0.3% | 0% | 40.35% | 1/15/2026 |
 TMTG (DJT) | 0.26% | 0% | 4.01% | 10/22/2024 |
 Adobe (ADBE) | 0.24% | 0.43% | 53.76% | - |
 Coinbase (COIN) | 0.24% | 0.42% | 49.87% | - |
 Target (TGT) | 0.23% | 0% | 44.74% | 2/25/2026 |
 Centrus (LEU) | 0.21% | 0% | 11.4% | 2/7/2025 |
 Shiba (in millions) (SHIBxM) | 0.21% | 0.08% | 80.08% | - |
 Rigetti (RGTI) | 0.2% | 0% | 26.69% | 8/28/2025 |
 Lululemon (LULU) | 0.2% | 0% | 27.69% | 3/6/2026 |
 Pfizer (PFE) | 0.19% | 0% | 45.61% | 2/2/2026 |
 Supermicro (SMCI) | 0.19% | 0% | 18.92% | 2/26/2025 |
 ASML (ASML) | 0.17% | 0% | 31.83% | 5/22/2026 |
 Near Protocol (NEAR) | 0.16% | 0.13% | 79.57% | - |
 UiPath (PATH) | 0.16% | 0% | 39.6% | 10/7/2025 |
 Whirlpool (WHR) | 0.16% | 0.32% | 36.47% | - |
 Polkadot (DOT) | 0.15% | 0.04% | 79.45% | - |
 Chubb (CB) | 0.15% | 0% | 34.34% | 7/24/2026 |
 JPMorgan (JPM) | 0.14% | 0% | 10.65% | 2/18/2025 |
 Citi (C) | 0.14% | 0% | 10.03% | 2/13/2025 |
 Samsung (SMSN.L) | 0.14% | 0% | 18.3% | 7/30/2025 |
 Walmart (WMT) | 0.13% | 0% | 20.05% | 7/31/2025 |
 Nike (NKE) | 0.12% | 0% | 21.55% | 7/28/2025 |
 Amazon (AMZN) | 0.11% | 0% | 29.82% | 2/4/2026 |
 Pagseguro (PAGS) | 0.11% | 0% | 5.01% | 11/12/2024 |
 Oklo (OKLO) | 0.1% | 0.2% | 32.83% | - |
 Interactive Brokers Group (IBKR) | 0.09% | 0% | 19.3% | 8/14/2025 |
 IAG (IAG.L) | 0.09% | 0% | 20.43% | 7/31/2025 |
 Sonic (prev. FTM) (S) | 0.08% | 0.01% | 75.81% | - |
 Optimism (OP) | 0.08% | 0.09% | 47.12% | - |
 PepsiCo (PEP) | 0.08% | 0% | 14.79% | 2/24/2026 |
 LVMH (MC.PA) | 0.07% | 0% | 30.83% | 11/11/2025 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 16.67% | 5/22/2026 |
 Intel (INTC) | 0.06% | 0% | 5.39% | 3/13/2025 |
 Mondelez (MDLZ) | 0.05% | 0% | 7.27% | 3/5/2025 |
 Occidental (OXY) | 0.05% | 0% | 6.02% | 3/25/2025 |
 IOTA (MIOTA) | 0.04% | 0.07% | 40.48% | - |
 Terns (TERN) | 0.04% | 0% | 21.3% | 7/23/2025 |
 Netflix (NFLX) | 0.04% | 0% | 5.01% | 3/3/2026 |
 D-Wave (QBTS) | 0.04% | 0% | 4.64% | 3/13/2025 |
 Inditex (ITX.MC) | 0.03% | 0% | 9.65% | 9/19/2024 |
 EchoStar (ECHO) | 0.03% | 0.09% | 29.07% | - |
 Southwest (LUV) | 0.03% | 0% | 10.15% | 10/14/2025 |
 Hims & Hers (HIMS) | 0.03% | 0% | 4.26% | 5/8/2025 |
 Microalgo (MLGO) | 0.02% | 0% | 23.31% | 1/2/2026 |
 Blacksky (BKSY) | 0.02% | 0% | 15.16% | 6/25/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 27.82% | 9/13/2025 |
 Lockheed Martin (LMT) | 0.02% | 0% | 4.39% | 3/10/2025 |
 Wise (WISE.L) | 0.02% | 0% | 3.63% | 1/21/2026 |
 Sprouts (SFM) | 0.01% | 0% | 5.14% | 3/2/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 0.88% | 12/3/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.38% | 9/6/2024 |
 Procter & Gamble (PG) | 0.01% | 0% | 2.26% | 2/2/2026 |
 AXA (CS.PA) | 0.01% | 0% | 2.26% | 2/2/2026 |
 Stellar (XLM) | 0.01% | 0% | 0.13% | 12/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 14.81% | 24.89% |
| XRP (XRP) | 7.99% | 8.49% |
| Hedera Hashgraph (HBAR) | 11.16% | 7.74% |
| Fetch.ai (FET) | 14.67% | 5.44% |
| Novo Nordisk (NOVO-B.CO) | 5.57% | 5.23% |
| Solana (SOL) | 4.99% | 5.16% |
| Bitcoin (BTC) | 3.76% | 4.85% |
| Avalanche (AVAX) | 5.62% | 3.55% |
| Alibaba (BABA) | 1.88% | 2.85% |
| Tesla (TSLA) | 1.17% | 2.6% |
| NVIDIA (NVDA) | 0.91% | 2.08% |
| MercadoLibre (MELI) | 1.58% | 1.83% |
| Curve (CRV) | 2.8% | 1.8% |
| Cardano (ADA) | 2.9% | 1.74% |
| Ondo Finance (ONDO) | 2.62% | 1.41% |
| Chainlink (LINK) | 1.13% | 1.03% |
| Meta (META) | 0.82% | 1.03% |
| ASML (ASML) | 0.63% | 0.98% |
| MicroStrategy (MSTR) | 1.39% | 0.97% |
| eToro Group LTD (ETOR) | 1.11% | 0.96% |
| Crocs (CROX) | 0.8% | 0.89% |
| Uber (UBER) | 0.53% | 0.83% |
| Robinhood Markets Inc. (HOOD) | 0.24% | 0.73% |
| Shopify (SHOP) | 0.3% | 0.72% |
| TSMC (TSM) | 0.26% | 0.66% |
| PepsiCo (PEP) | 0.51% | 0.63% |
| UnitedHealth (UNH) | 0.4% | 0.61% |
| Target (TGT) | 0.53% | 0.55% |
| Adobe (ADBE) | 0.47% | 0.55% |
| Alphabet (GOOG) | 0.21% | 0.55% |
| Rheinmetall (RHM.DE) | 0.44% | 0.52% |
| Spotify (SPOT) | 0.44% | 0.52% |
| Coinbase (COIN) | 0.55% | 0.49% |
| Amazon (AMZN) | 0.35% | 0.47% |
| Lululemon (LULU) | 0.3% | 0.45% |
| Pfizer (PFE) | 0.36% | 0.43% |
| Microsoft (MSFT) | 0.26% | 0.41% |
| Chubb (CB) | 0.26% | 0.38% |
| Ionq (IONQ) | 0.26% | 0.35% |
| Oklo (OKLO) | 0.29% | 0.31% |
| Whirlpool (WHR) | 0.24% | 0.31% |
| PayPal (PYPL) | 0.35% | 0.31% |
| Optimism (OP) | 0.47% | 0.22% |
| IOTA (MIOTA) | 0.18% | 0.12% |
| Shiba (in millions) (SHIBxM) | 0.35% | 0.09% |
| Near Protocol (NEAR) | 0.28% | 0.07% |
| Polkadot (DOT) | 0.28% | 0.06% |
| Microalgo (MLGO) | 0.17% | 0.06% |
| Sonic (prev. FTM) (S) | 0.21% | 0.02% |
Cash & Instruments Over Time
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