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Portfolio Diversification
Range
Most Diversified
12 instruments
April 11, 2026
Least Diversified
0 instruments
April 4, 2026
Average
4.4 instruments
Most Consistent Holdings
Top 5
XRP51.42%
BTC38.46%
TEM.US38.38%
NOVO-B.CO35.54%
REGN25.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 37.51% | 0% | 38.46% | 4/13/2024 |
| XRP (XRP) | 19.26% | 18.93% | 51.42% | - |
| Novo Nordisk (NOVO-B.CO) | 8.28% | 26.46% | 35.54% | - |
| Tempus AI Inc (TEM.US) | 4.53% | 2.91% | 38.38% | - |
 Core-Dynamic | 3.06% | 2.49% | 63.21% | - |
| Regeneron (REGN) | 2.53% | 9.61% | 25.67% | - |
 Bayer (BAYN.DE) | 1.97% | 0% | 17.56% | 11/26/2024 |
 JPMorgan (JPM) | 1.34% | 0% | 20.15% | 7/7/2025 |
 Berkshire Hathaway (BRK.B) | 1.08% | 0% | 6.69% | 1/27/2025 |
 Alphabet (GOOG) | 1.05% | 0% | 5.02% | 7/7/2025 |
 Roche (ROG.ZU) | 0.92% | 0% | 5.18% | 8/5/2024 |
 ChinaTech | 0.88% | 0% | 4.77% | 11/27/2024 |
 Meta (META) | 0.81% | 6.96% | 11.04% | - |
 Eli Lilly (LLY) | 0.77% | 0% | 9.53% | 7/7/2025 |
 NuclearFuture | 0.71% | 4.43% | 14.8% | - |
 Hexagon B (HEXA-B.ST) | 0.48% | 0% | 11.37% | 12/7/2023 |
 NVIDIA (NVDA) | 0.43% | 0% | 9.45% | 6/11/2025 |
 Royal Caribbean (RCL) | 0.39% | 0% | 6.52% | 5/15/2025 |
 Oil (Non Expiry) (OIL) | 0.39% | 13.12% | 3.26% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.38% | 0% | 9.28% | 12/23/2025 |
 Rheinmetall (RHM.DE) | 0.33% | 0.29% | 14.3% | - |
 BlackRock (BLK) | 0.31% | 0% | 3.51% | 12/20/2024 |
 InTheGame | 0.27% | 2.94% | 8.86% | - |
 Tesla (TSLA) | 0.21% | 5.8% | 3.43% | - |
 Agnico Eagle (AEM) | 0.19% | 0% | 2.17% | 11/25/2024 |
 XPeng (XPEV) | 0.15% | 2.93% | 4.43% | - |
 Pan American Silver (PAAS) | 0.09% | 0% | 2.51% | 8/15/2025 |
 Viasat (VSAT) | 0.07% | 0% | 1.67% | 10/8/2025 |
 Coinbase (COIN) | 0.07% | 0% | 1.09% | 2/12/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 8.95% | 2/18/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 41.38% | 34.41% |
| XRP (XRP) | 31.41% | 33.24% |
| Regeneron (REGN) | 7.82% | 11.42% |
| Meta (META) | 7.94% | 7.89% |
| NuclearFuture | 4.74% | 4.54% |
| Rheinmetall (RHM.DE) | 3.33% | 2.98% |
| Core-Dynamic | 2.27% | 2.68% |
| Solstice Advanced Materi (SOLS) | 0% | 0.01% |
Cash & Instruments Over Time
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