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Portfolio Diversification
Range
Most Diversified
54 instruments
February 18, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.4 instruments
Most Consistent Holdings
Top 5
DOGE99.63%
BIGGQ99.57%
ETH99.57%
ADA99.57%
XTZ99.57%
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) | 30.98% | 13.14% | 99.63% | - |
 Fastly (FSLY) | 23.77% | 0% | 70.6% | 4/7/2025 |
| Ethereum (ETH) | 12.5% | 6.59% | 99.57% | - |
| Cardano (ADA) | 6.04% | 3.87% | 99.57% | - |
| Tezos (XTZ) | 3% | 1.28% | 99.57% | - |
 Tesla (TSLA) | 0.99% | 0% | 18.26% | 2/23/2026 |
| Big Lots (BIGGQ) | 0.65% | 0% | 69.02% | 2/11/2026 |
 Snapchat (SNAP) | 0.38% | 0% | 5.84% | 11/9/2023 |
 Sats ASA (SATS.OL) | 0.34% | 0% | 9.8% | 7/31/2026 |
 Deluxe (DLX) | 0.33% | 0% | 9.74% | 7/28/2026 |
 Jensen-Group NV (JEN.BR) | 0.31% | 0% | 8.03% | 6/30/2026 |
 Betterware (BWMX) | 0.28% | 0% | 8.64% | 7/9/2026 |
 Masterflex SE (MZX.DE) | 0.25% | 2.69% | 10.04% | - |
 Halozyme (HALO) | 0.25% | 0% | 8.4% | 7/6/2026 |
 Pagseguro (PAGS) | 0.24% | 0% | 8.16% | 6/30/2026 |
 Bitcoin (BTC) | 0.24% | 1.97% | 11.5% | - |
 Scorpio Tankers (STNG) | 0.23% | 0% | 8.52% | 7/9/2026 |
 Lacroix Group SA (LACR.PA) | 0.23% | 0% | 8.46% | 7/7/2026 |
 Palantir (PLTR) | 0.22% | 0% | 10.65% | 9/19/2025 |
 United Airlines (UAL) | 0.21% | 0% | 7.3% | 6/15/2026 |
 Sally Beauty (SBH) | 0.19% | 0% | 8.7% | 7/13/2026 |
 Odfjell Technology Ltd (OTL.OL) | 0.19% | 1.82% | 10.04% | - |
 HKFoods Oyj (HKFOODS.HE) | 0.17% | 1.75% | 10.04% | - |
 Otello Corporation ASA (OTEC.OL) | 0.17% | 1.78% | 10.04% | - |
 Atria Oyj (ATRAV.HE) | 0.17% | 1.72% | 10.04% | - |
 Lufthansa (LHA.DE) | 0.16% | 1.89% | 10.04% | - |
 Grong Sparebank (GRONG.OL) | 0.16% | 0% | 9.01% | 7/17/2026 |
 Mediclin AG (MED.DE) | 0.16% | 0% | 9.8% | 7/30/2026 |
 On (ONON) | 0.16% | 0% | 4.56% | 12/3/2025 |
 Esprinet SpA (PRT.MI) | 0.16% | 0% | 9.01% | 7/17/2026 |
 Calumet Specialty Products (CLMT) | 0.15% | 0% | 7.73% | 6/29/2026 |
 Novagold (NG.US) | 0.15% | 0.93% | 10.96% | - |
 Plastiques du Val de Loire SA (ALPVL.PA) | 0.14% | 1.54% | 10.04% | - |
 NVIDIA (NVDA) | 0.12% | 0% | 5.84% | 2/23/2026 |
 Proximus (PROX.BR) | 0.12% | 0% | 8.09% | 6/30/2026 |
 Medios AG (ILM1.DE) | 0.11% | 0% | 8.09% | 6/30/2026 |
 Orion (ORNBV.HE) | 0.1% | 0% | 9.07% | 7/29/2026 |
 Vermilion (VET.US) | 0.09% | 1.33% | 7.49% | - |
 FirstCash (FCFS) | 0.09% | 0% | 7.43% | 6/30/2026 |
 GTT (GTT.PA) | 0.09% | 0% | 7.97% | 7/10/2026 |
 Federated Hermes (FHI) | 0.08% | 0% | 8.03% | 7/10/2026 |
 Koninklijke Heijmans NV (HEIJM.NV) | 0.08% | 0% | 7.97% | 7/10/2026 |
 Innoviva (INVA) | 0.08% | 0% | 7.91% | 7/9/2026 |
 US Foods (USFD) | 0.08% | 0% | 7.91% | 7/9/2026 |
 Iamgold (IAG.US) | 0.08% | 0.7% | 9.37% | - |
 BRP Inc (DOO) | 0.08% | 0.88% | 9.25% | - |
 Oceaneering (OII) | 0.07% | 0% | 7.12% | 6/30/2026 |
 Beam Therapeutics (BEAM) | 0.07% | 0% | 3.59% | 3/13/2026 |
 Kinross Gold (KGC) | 0.07% | 0% | 7.43% | 6/30/2026 |
 Pan African (PAF.L) | 0.06% | 0% | 7.49% | 7/2/2026 |
 Interface (TILE) | 0.06% | 0% | 6.57% | 6/15/2026 |
 Blackboxstocks Inc (BLBX) | 0.05% | 1.65% | 2.43% | - |
 AMN Healthcare (AMN) | 0.03% | 0% | 0.67% | 1/26/2026 |
 Akanda Corp (AKAN) | 0.03% | 0.2% | 5.42% | - |
 Arista (ANET) | 0.03% | 0% | 3.47% | 8/8/2025 |
 InflaRx (IFRX) | 0.03% | 1.43% | 2.01% | - |
 One Stop Systems Inc (OSS) | 0.03% | 0.92% | 2.74% | - |
 Genfit (GNFT.PA) | 0.03% | 0% | 1.46% | 7/31/2026 |
 Builders FirstSource (BLDR) | 0.03% | 0% | 0.97% | 1/29/2026 |
 PDD Holdings (PDD) | 0.02% | 0% | 0.43% | 7/31/2023 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.52% | 2/23/2026 |
 Microchip (MCHP) | 0.02% | 0% | 0.85% | 1/27/2026 |
 Cirrus Logic (CRUS) | 0.02% | 0% | 0.79% | 2/4/2026 |
 Kingsoft Cloud (KC) | 0.02% | 0% | 0.85% | 1/27/2026 |
 Allegion (ALLE) | 0.02% | 0% | 0.79% | 1/27/2026 |
 Applied Optoelectronics (AAOI) | 0.02% | 0% | 0.67% | 2/9/2026 |
 Annexon (ANNX) | 0.02% | 0% | 0.73% | 1/26/2026 |
 Bioventus (BVS) | 0.02% | 1.26% | 1.64% | - |
 Sionna Therapeutics Inc (SION) | 0.02% | 1.79% | 1.03% | - |
 Dell (DELL) | 0.02% | 0% | 1.28% | 3/23/2026 |
 Union Pacific (UNP) | 0.02% | 0% | 1.52% | 2/23/2026 |
 Caterpillar (CAT) | 0.02% | 0% | 1.52% | 2/23/2026 |
 Atai (ATAI) | 0.02% | 0% | 4.08% | 6/29/2026 |
 Coca-Cola (KO) | 0.02% | 0% | 1.52% | 2/23/2026 |
 Procter & Gamble (PG) | 0.02% | 0% | 1.52% | 2/23/2026 |
 Apple (AAPL) | 0.02% | 0% | 1.52% | 2/23/2026 |
 Chevron (CVX.US) | 0.02% | 0% | 1.52% | 2/23/2026 |
 Prologis (PLD) | 0.02% | 0% | 1.52% | 2/23/2026 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 1.52% | 2/23/2026 |
 Linde (LIN) | 0.02% | 0% | 1.52% | 2/23/2026 |
 JPMorgan (JPM) | 0.02% | 0% | 1.52% | 2/23/2026 |
 NextEra (NEE) | 0.02% | 0% | 1.52% | 2/23/2026 |
 Sherwin-Williams (SHW) | 0.02% | 0% | 1.52% | 2/23/2026 |
 Southern Co (SO) | 0.02% | 0% | 1.52% | 2/23/2026 |
 Super Group (SGHC) | 0.01% | 1.68% | 0.85% | - |
 Eli Lilly (LLY) | 0.01% | 0% | 1.52% | 2/23/2026 |
 Adaptive Biotechnologies (ADPT) | 0.01% | 1.83% | 0.79% | - |
 American Tower (AMT) | 0.01% | 0% | 1.52% | 2/23/2026 |
 Alliance Entertainment Holding Corp (AENT) | 0.01% | 0% | 1.22% | 4/29/2026 |
 Alphabet (GOOG) | 0.01% | 0% | 1.52% | 2/23/2026 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.52% | 2/23/2026 |
 AMSC (AMSC) | 0.01% | 0% | 3.41% | 7/9/2026 |
 Dynex Capital (DX) | 0.01% | 0% | 0.49% | 1/28/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.01% | 1.82% | 0.73% | - |
 Seagate (STX.US) | 0.01% | 0% | 0.49% | 1/21/2026 |
 Meta (META) | 0.01% | 0% | 1.52% | 2/23/2026 |
 Silence Therapeutics (SLN) | 0.01% | 1.66% | 0.67% | - |
 Amazon (AMZN) | 0.01% | 0% | 1.52% | 2/23/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 1.43% | 0.73% | - |
 Omega Healthcare (OHI) | 0.01% | 1.86% | 0.61% | - |
 Liquidia (LQDA) | 0.01% | 1.46% | 0.73% | - |
 Aura Biosciences (AURA) | 0.01% | 0% | 0.73% | 4/8/2026 |
 Brookdale (BKD) | 0.01% | 0% | 0.37% | 1/26/2026 |
 Wayfair (W.US) | 0.01% | 0% | 0.24% | 8/1/2023 |
 Replimune (REPL) | 0.01% | 0% | 0.61% | 7/31/2026 |
 Greenlight Capital Re (GLRE) | 0.01% | 0% | 0.61% | 3/23/2026 |
 Vertiv (VRT) | 0.01% | 0% | 0.85% | 2/23/2026 |
 Lindblad Expeditions (LIND) | 0.01% | 1.88% | 0.3% | - |
 Cullinan Oncology (CGEM) | 0.01% | 0% | 0.3% | 6/29/2026 |
 Rich Sparkle Holdings Ltd (ANPA) | 0.01% | 0% | 0.12% | 1/14/2026 |
 FuelCell Energy (FCEL) | 0% | 0% | 0.3% | 6/21/2026 |
 AMC (AMCX) | 0% | 1.81% | 0.18% | - |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.12% | 3/26/2025 |
 Maravai (MRVI) | 0% | 0% | 0.12% | 7/15/2026 |
 Eton (ETON) | 0% | 0% | 0.12% | 7/17/2026 |
 TPG (TPG) | 0% | 0% | 0.06% | 1/6/2026 |
 Ouster (OUST) | 0% | 0% | 0.06% | 6/30/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.06% | 7/6/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.12% | 5/1/2025 |
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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