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Portfolio Diversification
Range
Most Diversified
16 instruments
February 13, 2026
Least Diversified
0 instruments
November 17, 2025
Average
12.3 instruments
Most Consistent Holdings
Top 5
BTC99.87%
ETH99.87%
XLM99.87%
LTC99.67%
ARKK98.55%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 27.81% | 0% | 99.87% | 4/3/2026 |
| Bitcoin (BTC) | 25.79% | 0% | 99.87% | 4/3/2026 |
 JeppeKirkBonde | 10.82% | 0% | 99.6% | 4/3/2026 |
| ARK Innovation ETF (ARKK) | 7.24% | 0% | 98.55% | 4/3/2026 |
 AI-Edge | 5.89% | 0% | 23.52% | 4/3/2026 |
 Coinbase (COIN) | 1.7% | 0% | 84.72% | 8/11/2025 |
 XRP (XRP) | 1.27% | 0% | 68.38% | 8/8/2025 |
 Momentum-Edge | 0.88% | 0% | 6.26% | 4/3/2026 |
 Aukie2008 | 0.88% | 0% | 29.25% | 4/7/2025 |
 thomaspj | 0.8% | 0% | 18.38% | 4/3/2026 |
 CryptoSecondBest | 0.69% | 0% | 44.93% | 10/22/2025 |
| Litecoin (LTC) | 0.52% | 0% | 99.67% | 4/3/2026 |
 triangulacapital | 0.5% | 0% | 10.61% | 4/3/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.45% | 0% | 10.41% | 4/3/2026 |
| Stellar (XLM) | 0.3% | 0% | 99.87% | 4/3/2026 |
 Target2030-FT | 0.27% | 0% | 5.99% | 4/3/2026 |
 KeshavLohiya | 0.26% | 0% | 11.73% | 4/4/2025 |
 Twitter (TWTR) | 0.15% | 0% | 11.2% | 10/27/2022 |
 First Republic Bank (FRCB) | 0.04% | 0% | 14.03% | 9/5/2024 |
| 0.01% | 0% | 0.26% | 3/8/2022 | |
 Dash (DASH) | 0.01% | 0% | 78.13% | 2/3/2026 |
 LVMH (MC.PA) | 0.01% | 0% | 9.16% | 4/3/2026 |
 Flare (FLR) | 0.01% | 0% | 22.99% | 5/3/2024 |
 Songbird (SGB) | 0.01% | 0% | 49.41% | 1/19/2025 |
 Itau Unibanco (ITUB) | 0% | 0% | 6.06% | 4/3/2026 |
 Meituan (03690.HK) | 0% | 0% | 5.53% | 9/13/2023 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AI-Edge | 28.94% | 25.13% |
| Bitcoin (BTC) | 6.16% | 19.95% |
| Momentum-Edge | 17.34% | 12.62% |
| JeppeKirkBonde | 10.05% | 10.11% |
| Ethereum (ETH) | 3.48% | 6.7% |
| ARK Innovation ETF (ARKK) | 7% | 5.19% |
| triangulacapital | 5.86% | 4.8% |
| thomaspj | 5.82% | 4.59% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.78% | 4.39% |
| Stellar (XLM) | 0.61% | 0.2% |
| Litecoin (LTC) | 0.52% | 0.19% |
| LVMH (MC.PA) | 0.11% | 0.08% |
| Dash (DASH) | 0.24% | 0.01% |
Cash & Instruments Over Time
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