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Portfolio Diversification
Range
Most Diversified
32 instruments
January 30, 2026
Least Diversified
5 instruments
April 24, 2025
Average
6.4 instruments
Most Consistent Holdings
Top 5
BIGGQ100%
ETH100%
ADA100%
XTZ100%
DOGE100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Dogecoin (DOGE) | 32.89% | 32.31% | 100% | - |
 Fastly (FSLY) | 26.78% | 0% | 79.56% | 4/7/2025 |
| Ethereum (ETH) | 13.24% | 14.65% | 100% | - |
| Cardano (ADA) | 6.25% | 10.14% | 100% | - |
| Tezos (XTZ) | 3.13% | 4.85% | 100% | - |
 Tesla (TSLA) | 1.1% | 1.16% | 18.93% | - |
| Big Lots (BIGGQ) | 0.73% | 0.01% | 76.95% | - |
 Snapchat (SNAP) | 0.43% | 0% | 6.58% | 11/9/2023 |
 Palantir (PLTR) | 0.25% | 0% | 12% | 9/19/2025 |
 On (ONON) | 0.18% | 0% | 5.14% | 12/3/2025 |
 NVIDIA (NVDA) | 0.12% | 1.15% | 4.94% | - |
 AMN Healthcare (AMN) | 0.04% | 0% | 0.75% | 1/26/2026 |
 Arista (ANET) | 0.04% | 0% | 3.91% | 8/8/2025 |
 Beam Therapeutics (BEAM) | 0.03% | 2.46% | 1.17% | - |
 Builders FirstSource (BLDR) | 0.03% | 0% | 1.1% | 1/29/2026 |
 PDD Holdings (PDD) | 0.03% | 0% | 0.48% | 7/31/2023 |
 Microchip (MCHP) | 0.03% | 0% | 0.96% | 1/27/2026 |
 Kingsoft Cloud (KC) | 0.02% | 0% | 0.96% | 1/27/2026 |
 Allegion (ALLE) | 0.02% | 0% | 0.89% | 1/27/2026 |
 Annexon (ANNX) | 0.02% | 0% | 0.82% | 1/26/2026 |
 Bitcoin (BTC) | 0.02% | 2.55% | 0.75% | - |
 Dynex Capital (DX) | 0.01% | 0% | 0.55% | 1/28/2026 |
 Cirrus Logic (CRUS) | 0.01% | 2.74% | 0.55% | - |
 Seagate (STX.US) | 0.01% | 0% | 0.55% | 1/21/2026 |
 Brookdale (BKD) | 0.01% | 0% | 0.41% | 1/26/2026 |
 Wayfair (W.US) | 0.01% | 0% | 0.27% | 8/1/2023 |
 Rich Sparkle Holdings Ltd (ANPA) | 0.01% | 0% | 0.14% | 1/14/2026 |
 Novagold (NG.US) | 0% | 2.61% | 0.14% | - |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.14% | 3/26/2025 |
 Applied Optoelectronics (AAOI) | 0% | 2.6% | 0.07% | - |
 TPG (TPG) | 0% | 0% | 0.07% | 1/6/2026 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.14% | 5/1/2025 |
 ExxonMobil (XOM) | 0% | 1.63% | 0.07% | - |
 Alphabet (GOOG) | 0% | 1.15% | 0.07% | - |
 Apple (AAPL) | 0% | 1.15% | 0.07% | - |
 Amazon (AMZN) | 0% | 1.14% | 0.07% | - |
 Meta (META) | 0% | 1.13% | 0.07% | - |
 NextEra (NEE) | 0% | 1.12% | 0.07% | - |
 Berkshire Hathaway (BRK.B) | 0% | 1.12% | 0.07% | - |
 JPMorgan (JPM) | 0% | 1.12% | 0.07% | - |
 Linde (LIN) | 0% | 1.11% | 0.07% | - |
 Union Pacific (UNP) | 0% | 1.11% | 0.07% | - |
 UnitedHealth (UNH) | 0% | 1.11% | 0.07% | - |
 Procter & Gamble (PG) | 0% | 1.11% | 0.07% | - |
 Coca-Cola (KO) | 0% | 1.11% | 0.07% | - |
 Prologis (PLD) | 0% | 1.1% | 0.07% | - |
 American Tower (AMT) | 0% | 1.1% | 0.07% | - |
 Sherwin-Williams (SHW) | 0% | 1.1% | 0.07% | - |
 Southern Co (SO) | 0% | 1.1% | 0.07% | - |
 Caterpillar (CAT) | 0% | 1.1% | 0.07% | - |
 Eli Lilly (LLY) | 0% | 1.09% | 0.07% | - |
 Chevron (CVX) | 0% | 1.09% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 42.14% | 32.01% |
| Ethereum (ETH) | 4.61% | 10% |
| Cardano (ADA) | 17.68% | 9.99% |
| Tezos (XTZ) | 10.76% | 4.66% |
| Big Lots (BIGGQ) | 2.81% | 0.01% |
Cash & Instruments Over Time
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