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Portfolio Diversification
Range
Most Diversified
13 instruments
June 2, 2026
Least Diversified
0 instruments
April 4, 2026
Average
4.6 instruments
Most Consistent Holdings
Top 5
XRP53.14%
TEM.US40.42%
NOVO-B.CO37.84%
BTC37.04%
REGN28.34%
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) | 36.12% | 0% | 37.04% | 4/13/2024 |
| XRP (XRP) | 19.08% | 11.56% | 53.14% | - |
| Novo Nordisk (NOVO-B.CO) | 8.88% | 27.92% | 37.84% | - |
| Tempus AI Inc (TEM.US) | 4.43% | 1.88% | 40.42% | - |
 Core-Dynamic | 3.01% | 2.04% | 63.85% | - |
| Regeneron (REGN) | 2.7% | 6.46% | 28.34% | - |
 Bayer (BAYN.DE) | 1.9% | 0% | 16.91% | 11/26/2024 |
 JPMorgan (JPM) | 1.29% | 0% | 19.4% | 7/7/2025 |
 Meta (META) | 1.13% | 13.08% | 14.09% | - |
 Berkshire Hathaway (BRK.B) | 1.04% | 0% | 6.44% | 1/27/2025 |
 Alphabet (GOOG) | 1.01% | 0% | 4.83% | 7/7/2025 |
 Roche (ROP.ZU) | 0.89% | 0% | 4.99% | 8/5/2024 |
 ChinaTech | 0.85% | 0% | 4.59% | 11/27/2024 |
 NuclearFuture | 0.8% | 3.31% | 17.23% | - |
 Eli Lilly (LLY) | 0.75% | 0% | 9.18% | 7/7/2025 |
 Tesla (TSLA) | 0.62% | 13.6% | 6.92% | - |
 Oil (Non Expiry) (OIL) | 0.58% | 3.85% | 5.23% | - |
 Hexagon B (HEXA-B.ST) | 0.46% | 0% | 10.95% | 12/7/2023 |
 NVIDIA (NVDA) | 0.42% | 0% | 9.1% | 6/11/2025 |
 Royal Caribbean (RCL) | 0.38% | 0% | 6.28% | 5/15/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.36% | 0% | 8.94% | 12/23/2025 |
 InTheGame | 0.34% | 2.55% | 11.51% | - |
 Rheinmetall (RHM.DE) | 0.32% | 0% | 14.9% | 5/5/2026 |
 BlackRock (BLK) | 0.3% | 0% | 3.38% | 12/20/2024 |
 XPeng (XPEV) | 0.22% | 2.09% | 7.89% | - |
 Agnico Eagle (AEM) | 0.18% | 0% | 2.09% | 11/25/2024 |
 Pan American Silver (PAAS) | 0.09% | 0% | 2.42% | 8/15/2025 |
 QuantumComputing | 0.07% | 5.01% | 1.45% | - |
 Viasat (VSAT) | 0.07% | 0% | 1.61% | 10/8/2025 |
 Coinbase (COIN) | 0.07% | 0% | 1.05% | 2/12/2025 |
 Microsoft (MSFT.RTH) | 0.03% | 6.2% | 0.4% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 8.62% | 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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