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Portfolio Diversification
Range
Most Diversified
54 instruments
February 18, 2026
Least Diversified
0 instruments
April 4, 2026
Average
11.3 instruments
Most Consistent Holdings
Top 5
DOGE99.54%
BIGGQ99.48%
ETH99.48%
ADA99.48%
XTZ99.48%
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) | 30.08% | 14.31% | 99.54% | - |
 Fastly (FSLY) | 22.49% | 0% | 66.82% | 4/7/2025 |
| Ethereum (ETH) | 12.24% | 8.15% | 99.48% | - |
| Cardano (ADA) | 5.94% | 3.98% | 99.48% | - |
| Tezos (XTZ) | 2.93% | 1.62% | 99.48% | - |
 Tesla (TSLA) | 0.94% | 0% | 17.28% | 2/23/2026 |
| Big Lots (BIGGQ) | 0.61% | 0% | 65.32% | 2/11/2026 |
 Snapchat (SNAP) | 0.36% | 0% | 5.53% | 11/9/2023 |
 Bitcoin (BTC) | 0.34% | 2.46% | 16.13% | - |
 Sats ASA (SATS.OL) | 0.32% | 0% | 9.27% | 7/31/2026 |
 Deluxe (DLX) | 0.31% | 0% | 9.22% | 7/28/2026 |
 Jensen-Group NV (JEN.BR) | 0.29% | 0% | 7.6% | 6/30/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.27% | 4.77% | 5.18% | - |
 Betterware (BWMX) | 0.27% | 0% | 8.18% | 7/9/2026 |
 HKFoods Oyj (HKFOODS.HE) | 0.25% | 1.76% | 14.75% | - |
 Atria Oyj (ATRAV.HE) | 0.24% | 1.77% | 14.75% | - |
 Masterflex SE (MZX.DE) | 0.24% | 0% | 9.5% | 8/3/2026 |
 Halozyme (HALO) | 0.23% | 0% | 7.95% | 7/6/2026 |
 Pagseguro (PAGS) | 0.23% | 0% | 7.72% | 6/30/2026 |
 Scorpio Tankers (STNG) | 0.22% | 0% | 8.06% | 7/9/2026 |
 Lacroix Group SA (LACR.PA) | 0.22% | 0% | 8.01% | 7/7/2026 |
 Palantir (PLTR) | 0.21% | 0% | 10.08% | 9/19/2025 |
 Plastiques du Val de Loire SA (ALPVL.PA) | 0.2% | 1.28% | 14.75% | - |
 United Airlines (UAL) | 0.2% | 0% | 6.91% | 6/15/2026 |
 Novagold (NG.US) | 0.2% | 0.94% | 15.61% | - |
 Otello Corporation ASA (OTEC.OL) | 0.2% | 0% | 11.52% | 9/8/2026 |
 Odfjell Technology Ltd (OTL.OL) | 0.19% | 0% | 10.14% | 8/14/2026 |
 Sally Beauty (SBH) | 0.18% | 0% | 8.24% | 7/13/2026 |
 Lufthansa (LHA.DE) | 0.15% | 0% | 9.5% | 8/3/2026 |
 Vermilion (VET.US) | 0.15% | 1.42% | 12.33% | - |
 Grong Sparebank (GRONG.OL) | 0.15% | 0% | 8.53% | 7/17/2026 |
 Mediclin AG (MED.DE) | 0.15% | 0% | 9.27% | 7/30/2026 |
 On (ONON) | 0.15% | 0% | 4.32% | 12/3/2025 |
 Esprinet SpA (PRT.MI) | 0.15% | 0% | 8.53% | 7/17/2026 |
 Calumet Specialty Products (CLMT) | 0.14% | 0% | 7.32% | 6/29/2026 |
 Blackboxstocks Inc (BLBX) | 0.13% | 1.17% | 7.55% | - |
 NVIDIA (NVDA) | 0.12% | 0% | 5.53% | 2/23/2026 |
 Dell (DELL) | 0.12% | 1.91% | 5.88% | - |
 BRP Inc (DOO) | 0.11% | 0.9% | 14% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.11% | 2.11% | 5.93% | - |
 Proximus (PROX.BR) | 0.11% | 0% | 7.66% | 6/30/2026 |
 InflaRx (IFRX) | 0.11% | 1.4% | 7.14% | - |
 Medios AG (ILM1.DE) | 0.11% | 0% | 7.66% | 6/30/2026 |
 Omega Healthcare (OHI) | 0.1% | 1.79% | 5.82% | - |
 AMC (AMCX) | 0.09% | 1.34% | 5.41% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.09% | 2.19% | 4.32% | - |
 Orion (ORNBV.HE) | 0.09% | 0% | 8.58% | 7/29/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.09% | 2.34% | 4.32% | - |
 Super Group (SGHC) | 0.09% | 1.38% | 6.05% | - |
 Iamgold (IAG.US) | 0.09% | 0% | 9.68% | 8/17/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.09% | 0.94% | 5.93% | - |
 FirstCash (FCFS) | 0.08% | 0% | 7.03% | 6/30/2026 |
 GTT (GTT.PA) | 0.08% | 0% | 7.55% | 7/10/2026 |
 Sandisk Corp/DE (SNDK) | 0.08% | 1.4% | 4.67% | - |
 Federated Hermes (FHI) | 0.08% | 0% | 7.6% | 7/10/2026 |
 Koninklijke Heijmans NV (HEIJM.NV) | 0.08% | 0% | 7.55% | 7/10/2026 |
 Innoviva (INVA) | 0.08% | 0% | 7.49% | 7/9/2026 |
 US Foods (USFD) | 0.07% | 0% | 7.49% | 7/9/2026 |
 Oceaneering (OII) | 0.07% | 0% | 6.74% | 6/30/2026 |
 Beam Therapeutics (BEAM) | 0.07% | 0% | 3.4% | 3/13/2026 |
 Lindblad Expeditions (LIND) | 0.06% | 0% | 3.57% | 10/1/2026 |
 One Stop Systems Inc (OSS) | 0.06% | 0.38% | 7.83% | - |
 Kinross Gold (KGC) | 0.06% | 0% | 7.03% | 6/30/2026 |
 Liquidia (LQDA) | 0.06% | 0.75% | 5.93% | - |
 Pan African (PAF.L) | 0.06% | 0% | 7.09% | 7/2/2026 |
 Interface (TILE) | 0.06% | 0% | 6.22% | 6/15/2026 |
 Akanda Corp (AKAN) | 0.04% | 0.04% | 10.37% | - |
 Sionna Therapeutics Inc (SION) | 0.03% | 0.14% | 6.22% | - |
 AMN Healthcare (AMN) | 0.03% | 0% | 0.63% | 1/26/2026 |
 Arista (ANET) | 0.03% | 0% | 3.28% | 8/8/2025 |
 Adaptive Biotechnologies (ADPT) | 0.03% | 0% | 1.56% | 8/17/2026 |
 Genfit (GNFT.PA) | 0.03% | 0% | 1.38% | 7/31/2026 |
 Builders FirstSource (BLDR) | 0.02% | 0% | 0.92% | 1/29/2026 |
 PDD Holdings (PDD) | 0.02% | 0% | 0.4% | 7/31/2023 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.44% | 2/23/2026 |
 Microchip (MCHP) | 0.02% | 0% | 0.81% | 1/27/2026 |
 Cirrus Logic (CRUS) | 0.02% | 0% | 0.75% | 2/4/2026 |
 Kingsoft Cloud (KC) | 0.02% | 0% | 0.81% | 1/27/2026 |
 Allegion (ALLE) | 0.02% | 0% | 0.75% | 1/27/2026 |
 Applied Optoelectronics (AAOI) | 0.02% | 0% | 0.63% | 2/9/2026 |
 Bioventus (BVS) | 0.02% | 0% | 1.67% | 8/5/2026 |
 Silence Therapeutics (SLN) | 0.02% | 0% | 1.04% | 8/10/2026 |
 Annexon (ANNX) | 0.02% | 0% | 0.69% | 1/26/2026 |
 Union Pacific (UNP) | 0.02% | 0% | 1.44% | 2/23/2026 |
 Caterpillar (CAT) | 0.02% | 0% | 1.44% | 2/23/2026 |
 Atai (ATAI) | 0.02% | 0% | 3.86% | 6/29/2026 |
 Coca-Cola (KO) | 0.02% | 0% | 1.44% | 2/23/2026 |
 Procter & Gamble (PG) | 0.02% | 0% | 1.44% | 2/23/2026 |
 Apple (AAPL) | 0.01% | 0% | 1.44% | 2/23/2026 |
 Chevron (CVX.US) | 0.01% | 0% | 1.44% | 2/23/2026 |
 Prologis (PLD) | 0.01% | 0% | 1.44% | 2/23/2026 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 1.44% | 2/23/2026 |
 Linde (LIN) | 0.01% | 0% | 1.44% | 2/23/2026 |
 JPMorgan (JPM) | 0.01% | 0% | 1.44% | 2/23/2026 |
 NextEra (NEE) | 0.01% | 0% | 1.44% | 2/23/2026 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 1.44% | 2/23/2026 |
 Southern Co (SO) | 0.01% | 0% | 1.44% | 2/23/2026 |
 Eli Lilly (LLY) | 0.01% | 0% | 1.44% | 2/23/2026 |
 American Tower (AMT) | 0.01% | 0% | 1.44% | 2/23/2026 |
 Alliance Entertainment Holding Corp (AENT) | 0.01% | 0% | 1.15% | 4/29/2026 |
 Alphabet (GOOG) | 0.01% | 0% | 1.44% | 2/23/2026 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.44% | 2/23/2026 |
 AMSC (AMSC) | 0.01% | 0% | 3.23% | 7/9/2026 |
 Dynex Capital (DX) | 0.01% | 0% | 0.46% | 1/28/2026 |
 Seagate (STX.US) | 0.01% | 0% | 0.46% | 1/21/2026 |
 Meta (META) | 0.01% | 0% | 1.44% | 2/23/2026 |
 Amazon (AMZN) | 0.01% | 0% | 1.44% | 2/23/2026 |
 Aura Biosciences (AURA) | 0.01% | 0% | 0.69% | 4/8/2026 |
 Brookdale (BKD) | 0.01% | 0% | 0.35% | 1/26/2026 |
 Wayfair (W.US) | 0.01% | 0% | 0.23% | 8/1/2023 |
 Replimune (REPL) | 0.01% | 0% | 0.58% | 7/31/2026 |
 Greenlight Capital Re (GLRE) | 0.01% | 0% | 0.58% | 3/23/2026 |
 Vertiv (VRT) | 0.01% | 0% | 0.81% | 2/23/2026 |
 Cullinan Oncology (CGEM) | 0.01% | 0% | 0.29% | 6/29/2026 |
 Rich Sparkle Holdings Ltd (ANPA) | 0.01% | 0% | 0.12% | 1/14/2026 |
 FuelCell Energy (FCEL) | 0% | 0% | 0.29% | 6/21/2026 |
 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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