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Portfolio Diversification
Range
Most Diversified
54 instruments
February 18, 2026
Least Diversified
0 instruments
April 4, 2026
Average
8.7 instruments
Most Consistent Holdings
Top 5
BIGGQ99.87%
ETH99.87%
ADA99.87%
XTZ99.87%
DOGE99.87%
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) | 31.96% | 17.57% | 99.87% | - |
 Fastly (FSLY) | 25.16% | 0% | 74.74% | 4/7/2025 |
| Ethereum (ETH) | 12.88% | 7.1% | 99.87% | - |
| Cardano (ADA) | 6.19% | 4.45% | 99.87% | - |
| Tezos (XTZ) | 3.09% | 2.03% | 99.87% | - |
 Tesla (TSLA) | 1.05% | 0% | 19.33% | 2/23/2026 |
| Big Lots (BIGGQ) | 0.69% | 0% | 73.07% | 2/11/2026 |
 Snapchat (SNAP) | 0.4% | 0% | 6.19% | 11/9/2023 |
 Palantir (PLTR) | 0.24% | 0% | 11.28% | 9/19/2025 |
 Deluxe (DLX) | 0.18% | 3.95% | 5.15% | - |
 Jensen-Group NV (JEN.BR) | 0.18% | 3.55% | 5.03% | - |
 On (ONON) | 0.17% | 0% | 4.83% | 12/3/2025 |
 Sats ASA (SATS.OL) | 0.17% | 3.25% | 5.03% | - |
 Betterware (BWMX) | 0.17% | 2.99% | 5.15% | - |
 Pagseguro (PAGS) | 0.16% | 2.88% | 5.15% | - |
 United Airlines (UAL) | 0.15% | 2.65% | 5.15% | - |
 Halozyme (HALO) | 0.15% | 2.64% | 5.15% | - |
 Bitcoin (BTC) | 0.14% | 2.13% | 6.64% | - |
 NVIDIA (NVDA) | 0.13% | 0% | 6.19% | 2/23/2026 |
 Scorpio Tankers (STNG) | 0.13% | 2.79% | 5.03% | - |
 Masterflex SE (MZX.DE) | 0.12% | 2.36% | 5.09% | - |
 Lacroix Group SA (LACR.PA) | 0.12% | 2.24% | 5.09% | - |
 Sally Beauty (SBH) | 0.11% | 2.1% | 5.03% | - |
 Odfjell Technology Ltd (OTL.OL) | 0.1% | 1.94% | 5.09% | - |
 Novagold (NG.US) | 0.1% | 1.12% | 6.06% | - |
 Grong Sparebank (GRONG.OL) | 0.09% | 1.82% | 5.09% | - |
 HKFoods Oyj (HKFOODS.HE) | 0.09% | 1.49% | 5.09% | - |
 Calumet Specialty Products (CLMT) | 0.09% | 1.96% | 4.77% | - |
 Atria Oyj (ATRAV.HE) | 0.09% | 1.41% | 5.09% | - |
 Otello Corporation ASA (OTEC.OL) | 0.09% | 1.67% | 5.09% | - |
 Esprinet SpA (PRT.MI) | 0.08% | 1.57% | 5.09% | - |
 Mediclin AG (MED.DE) | 0.08% | 1.44% | 5.09% | - |
 Proximus (PROX.BR) | 0.08% | 1.32% | 5.09% | - |
 Lufthansa (LHA.DE) | 0.08% | 1.35% | 5.09% | - |
 Beam Therapeutics (BEAM) | 0.07% | 0% | 3.8% | 3/13/2026 |
 Medios AG (ILM1.DE) | 0.07% | 1.32% | 5.09% | - |
 Plastiques du Val de Loire SA (PVL.PA) | 0.07% | 1.16% | 5.09% | - |
 FirstCash (FCFS) | 0.05% | 1.19% | 4.38% | - |
 GTT (GTT.PA) | 0.05% | 1.09% | 4.38% | - |
 Orion (ORNBV.HE) | 0.05% | 0.99% | 4.38% | - |
 Federated Hermes (FHI) | 0.05% | 0.96% | 4.38% | - |
 Innoviva (INVA) | 0.04% | 0.98% | 4.38% | - |
 US Foods (USFD) | 0.04% | 0.95% | 4.38% | - |
 Oceaneering (OII) | 0.04% | 0.99% | 4.25% | - |
 Koninklijke Heijmans NV (HEIJM.NV) | 0.04% | 0.94% | 4.38% | - |
 Kinross Gold (KGC) | 0.04% | 0.83% | 4.38% | - |
 Interface (TILE) | 0.04% | 0.87% | 4.38% | - |
 Pan African (PAF.L) | 0.04% | 0.77% | 4.38% | - |
 Iamgold (IAG.US) | 0.04% | 0.72% | 4.38% | - |
 BRP Inc (DOO) | 0.04% | 0.69% | 4.38% | - |
 AMN Healthcare (AMN) | 0.04% | 0% | 0.71% | 1/26/2026 |
 Arista (ANET) | 0.03% | 0% | 3.67% | 8/8/2025 |
 Vermilion (VET.US) | 0.03% | 1.29% | 2.38% | - |
 Builders FirstSource (BLDR) | 0.03% | 0% | 1.03% | 1/29/2026 |
 PDD Holdings (PDD) | 0.02% | 0% | 0.45% | 7/31/2023 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.61% | 2/23/2026 |
 Microchip (MCHP) | 0.02% | 0% | 0.9% | 1/27/2026 |
 Cirrus Logic (CRUS) | 0.02% | 0% | 0.84% | 2/4/2026 |
 Kingsoft Cloud (KC) | 0.02% | 0% | 0.9% | 1/27/2026 |
 Allegion (ALLE) | 0.02% | 0% | 0.84% | 1/27/2026 |
 Applied Optoelectronics (AAOI) | 0.02% | 0% | 0.71% | 2/9/2026 |
 Annexon (ANNX) | 0.02% | 0% | 0.77% | 1/26/2026 |
 Dell (DELL) | 0.02% | 0% | 1.35% | 3/23/2026 |
 Union Pacific (UNP) | 0.02% | 0% | 1.61% | 2/23/2026 |
 Caterpillar (CAT) | 0.02% | 0% | 1.61% | 2/23/2026 |
 Coca-Cola (KO) | 0.02% | 0% | 1.61% | 2/23/2026 |
 Procter & Gamble (PG) | 0.02% | 0% | 1.61% | 2/23/2026 |
 Apple (AAPL) | 0.02% | 0% | 1.61% | 2/23/2026 |
 Chevron (CVX.US) | 0.02% | 0% | 1.61% | 2/23/2026 |
 Prologis (PLD) | 0.02% | 0% | 1.61% | 2/23/2026 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 1.61% | 2/23/2026 |
 Linde (LIN) | 0.02% | 0% | 1.61% | 2/23/2026 |
 JPMorgan (JPM) | 0.02% | 0% | 1.61% | 2/23/2026 |
 NextEra (NEE) | 0.02% | 0% | 1.61% | 2/23/2026 |
 Sherwin-Williams (SHW) | 0.02% | 0% | 1.61% | 2/23/2026 |
 Southern Co (SO) | 0.02% | 0% | 1.61% | 2/23/2026 |
 Eli Lilly (LLY) | 0.02% | 0% | 1.61% | 2/23/2026 |
 American Tower (AMT) | 0.02% | 0% | 1.61% | 2/23/2026 |
 Alliance Entertainment Holding Corp (AENT) | 0.02% | 0% | 1.29% | 4/29/2026 |
 Alphabet (GOOG) | 0.01% | 0% | 1.61% | 2/23/2026 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.61% | 2/23/2026 |
 Dynex Capital (DX) | 0.01% | 0% | 0.52% | 1/28/2026 |
 Seagate (STX.US) | 0.01% | 0% | 0.52% | 1/21/2026 |
 Meta (META) | 0.01% | 0% | 1.61% | 2/23/2026 |
 Amazon (AMZN) | 0.01% | 0% | 1.61% | 2/23/2026 |
 Aura Biosciences (AURA) | 0.01% | 0% | 0.77% | 4/8/2026 |
 Brookdale (BKD) | 0.01% | 0% | 0.39% | 1/26/2026 |
 Wayfair (W.US) | 0.01% | 0% | 0.26% | 8/1/2023 |
 Greenlight Capital Re (GLRE) | 0.01% | 0% | 0.64% | 3/23/2026 |
 Vertiv (VRT) | 0.01% | 0% | 0.9% | 2/23/2026 |
 Rich Sparkle Holdings Ltd (ANPA) | 0.01% | 0% | 0.13% | 1/14/2026 |
 Akanda Corp (AKAN) | 0.01% | 1.85% | 0.32% | - |
 Atai (ATAI) | 0% | 0.37% | 0.9% | - |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.13% | 3/26/2025 |
 TPG (TPG) | 0% | 0% | 0.06% | 1/6/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.13% | 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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