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Portfolio Diversification
Range
Most Diversified
9 instruments
November 21, 2024
Least Diversified
1 instruments
January 2, 2023
Average
4.1 instruments
Most Consistent Holdings
Top 5
XRP49.7%
BTC39.97%
TEM.US36.14%
NOVO-B.CO33.19%
REGN22.94%
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) | 38.98% | 0% | 39.97% | 4/13/2024 |
| XRP (XRP) | 19.26% | 22.17% | 49.7% | - |
| Novo Nordisk (NOVO-B.CO) | 7.58% | 31.31% | 33.19% | - |
| Tempus AI Inc (TEM.US) | 4.6% | 3.27% | 36.14% | - |
 Core-Dynamic | 3.08% | 2.91% | 62.03% | - |
| Regeneron (REGN) | 2.24% | 11.92% | 22.94% | - |
 Bayer (BAYN.DE) | 2.05% | 0% | 18.25% | 11/26/2024 |
 JPMorgan (JPM) | 1.39% | 0% | 20.94% | 7/7/2025 |
 Berkshire Hathaway (BRK.B) | 1.12% | 0% | 6.95% | 1/27/2025 |
 Alphabet (GOOG) | 1.09% | 0% | 5.21% | 7/7/2025 |
 Roche (ROG.ZU) | 0.96% | 0% | 5.39% | 8/5/2024 |
 ChinaTech | 0.92% | 0% | 4.95% | 11/27/2024 |
 Eli Lilly (LLY) | 0.81% | 0% | 9.9% | 7/7/2025 |
 Meta (META) | 0.58% | 8.17% | 7.73% | - |
 NuclearFuture | 0.57% | 5.27% | 11.73% | - |
 Hexagon B (HEXA-B.ST) | 0.5% | 0% | 11.82% | 12/7/2023 |
 NVIDIA (NVDA) | 0.45% | 0% | 9.82% | 6/11/2025 |
 Royal Caribbean (RCL) | 0.41% | 0% | 6.78% | 5/15/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.39% | 0% | 9.64% | 12/23/2025 |
 Rheinmetall (RHM.DE) | 0.34% | 0% | 13.99% | 2/17/2026 |
 BlackRock (BLK) | 0.33% | 0% | 3.65% | 12/20/2024 |
 Agnico Eagle (AEM) | 0.2% | 0% | 2.26% | 11/25/2024 |
 InTheGame | 0.17% | 3.26% | 5.56% | - |
 Pan American Silver (PAAS) | 0.09% | 0% | 2.61% | 8/15/2025 |
 Viasat (VSAT) | 0.07% | 0% | 1.74% | 10/8/2025 |
 Coinbase (COIN) | 0.07% | 0% | 1.13% | 2/12/2025 |
 XPeng (XPEV) | 0.03% | 3.49% | 0.87% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 9.3% | 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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