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Portfolio Diversification
Range
Most Diversified
19 instruments
February 13, 2026
Least Diversified
0 instruments
April 4, 2026
Average
14.2 instruments
Most Consistent Holdings
Top 5
ZOMDF99.76%
ABNB99.76%
ADA99.76%
SHIBxM99.76%
SGB99.76%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 16.96% | 11.79% | 99.76% | - |
 Bitcoin (BTC) | 13.21% | 0% | 55.19% | 3/16/2026 |
 Nio (NIO) | 12.14% | 0.73% | 65.81% | - |
 Banco Santander (SAN) | 6.36% | 0% | 36.04% | 6/12/2025 |
 Realty Income (O) | 4.47% | 7.1% | 63.48% | - |
 Litecoin (LTC) | 3.9% | 0.81% | 99.28% | - |
| Shiba (in millions) (SHIBxM) | 3.89% | 1.22% | 99.76% | - |
| Airbnb (ABNB) | 3.82% | 4.82% | 99.76% | - |
 eToro Group LTD (ETOR) | 3.51% | 36.52% | 30.97% | - |
 Uber (UBER) | 3.08% | 0.55% | 47.63% | - |
 AGNC (AGNC) | 3% | 3.08% | 63.07% | - |
 XRP (XRP) | 2.11% | 1.24% | 81.34% | - |
 Tesla (TSLA) | 1.58% | 0% | 31.7% | 4/2/2026 |
 USD/TRY (USDTRY) | 1.3% | 0.6% | 99.52% | - |
 Palantir (PLTR) | 1.15% | 0% | 33.23% | 1/8/2026 |
 Alphabet (GOOGL) | 0.82% | 0% | 55.27% | 4/2/2026 |
| Zomedica (ZOMDF) | 0.75% | 0.33% | 99.76% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.29% | 0% | 0.56% | 3/19/2024 |
 iShares MSCI India ETF (INDA) | 0.2% | 3.32% | 6.19% | - |
 NatWest (NWG) | 0.15% | 1.24% | 11.83% | - |
 Official Trump (TRUMP) | 0.08% | 0.04% | 40.23% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 0.16% | 3/3/2024 |
 Fisker (FSRNQ) | 0.07% | 0% | 3.3% | 7/24/2023 |
 Flare (FLR) | 0.06% | 0.03% | 97.18% | - |
| Songbird (SGB) | 0.01% | 0% | 76.19% | 9/11/2025 |
 Santander (SAN.MC) | 0.01% | 0% | 0.08% | 3/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| eToro Group LTD (ETOR) | 16.24% | 20.82% |
| Cardano (ADA) | 25.7% | 12.68% |
| Nio (NIO) | 9.36% | 11.9% |
| Realty Income (O) | 5.81% | 8.48% |
| AGNC (AGNC) | 3.42% | 5.15% |
| Airbnb (ABNB) | 4.48% | 4.84% |
| Palantir (PLTR) | 1.22% | 4.82% |
| Tesla (TSLA) | 1.5% | 3.72% |
| Alphabet (GOOGL) | 0.81% | 2.11% |
| Shiba (in millions) (SHIBxM) | 7.13% | 1.82% |
| XRP (XRP) | 1.47% | 1.46% |
| Uber (UBER) | 0.49% | 0.63% |
| USD/TRY (USDTRY) | 3.91% | 0.6% |
| Litecoin (LTC) | 0.49% | 0.49% |
| Zomedica (ZOMDF) | 2.44% | 0.35% |
| Official Trump (TRUMP) | 0.98% | 0.12% |
| Flare (FLR) | 0.07% | 0.04% |
| Songbird (SGB) | 0.01% | 0% |
Cash & Instruments Over Time
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