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Portfolio Diversification
Range
Most Diversified
19 instruments
February 13, 2026
Least Diversified
0 instruments
April 4, 2026
Average
14.1 instruments
Most Consistent Holdings
Top 5
USDTRY99.83%
ZOMDF99.83%
ABNB99.83%
ADA99.83%
SHIBxM99.83%
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) | 16.98% | 17.36% | 99.83% | - |
 Bitcoin (BTC) | 13.72% | 0% | 57.31% | 3/16/2026 |
 Nio (NIO) | 12.57% | 0.82% | 64.58% | - |
 Banco Santander (SAN) | 6.61% | 0% | 37.43% | 6/12/2025 |
 Realty Income (O) | 4.39% | 6.9% | 62.16% | - |
 Litecoin (LTC) | 4.02% | 0.67% | 99.33% | - |
| Shiba (in millions) (SHIBxM) | 3.99% | 1.51% | 99.83% | - |
| Airbnb (ABNB) | 3.8% | 4.78% | 99.83% | - |
 Uber (UBER) | 3.18% | 0.56% | 45.7% | - |
 AGNC (AGNC) | 3.01% | 0% | 61.99% | 4/21/2026 |
 eToro Group LTD (ETOR) | 2.46% | 13.98% | 28.4% | - |
 XRP (XRP) | 2.14% | 0.69% | 80.7% | - |
 Tesla (TSLA) | 1.64% | 0% | 32.92% | 4/2/2026 |
| USD/TRY (USDTRY) | 1.33% | 0.56% | 99.83% | - |
 Palantir (PLTR) | 1.19% | 0% | 34.5% | 1/8/2026 |
 Alphabet (GOOGL) | 0.85% | 0% | 57.39% | 4/2/2026 |
| Zomedica (ZOMDF) | 0.76% | 0.31% | 99.83% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.3% | 0% | 0.58% | 3/19/2024 |
 NatWest (NWG) | 0.11% | 1.18% | 8.52% | - |
 iShares MSCI India ETF (INDA) | 0.1% | 3.23% | 2.92% | - |
 Official Trump (TRUMP) | 0.09% | 0.07% | 38.01% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 0.17% | 3/3/2024 |
 Fisker (FSRNQ) | 0.07% | 0% | 3.43% | 7/24/2023 |
 Flare (FLR) | 0.06% | 0.02% | 97.16% | - |
 Songbird (SGB) | 0.01% | 0% | 79.11% | 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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