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Portfolio Diversification
Range
Most Diversified
19 instruments
February 13, 2026
Least Diversified
9 instruments
January 2, 2023
Average
14 instruments
Most Consistent Holdings
Top 5
USDTRY100%
ZOMDF100%
ABNB100%
ADA100%
SHIBxM100%
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) | 16.94% | 19.36% | 100% | - |
 Bitcoin (BTC) | 14.26% | 1.76% | 58.82% | - |
 Nio (NIO) | 12.94% | 14.8% | 63.34% | - |
 Banco Santander (SAN) | 6.87% | 0% | 38.92% | 6/12/2025 |
 Realty Income (O) | 4.32% | 3.38% | 60.82% | - |
 Litecoin (LTC) | 4.14% | 1.05% | 99.48% | - |
| Shiba (in millions) (SHIBxM) | 4.09% | 1.44% | 100% | - |
| Airbnb (ABNB) | 3.78% | 4.79% | 100% | - |
 Uber (UBER) | 3.28% | 0.58% | 43.7% | - |
 AGNC (AGNC) | 3.02% | 3.2% | 60.82% | - |
 XRP (XRP) | 2.17% | 1.54% | 80.1% | - |
 eToro Group LTD (ETOR) | 1.74% | 20.3% | 25.72% | - |
 Tesla (TSLA) | 1.63% | 3.3% | 31.97% | - |
| USD/TRY (USDTRY) | 1.36% | 0.62% | 100% | - |
 Palantir (PLTR) | 1.24% | 0% | 35.88% | 1/8/2026 |
 Alphabet (GOOGL) | 0.84% | 2.02% | 57.43% | - |
| Zomedica (ZOMDF) | 0.78% | 0.43% | 100% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.31% | 0% | 0.61% | 3/19/2024 |
 Official Trump (TRUMP) | 0.09% | 0.08% | 35.71% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 0.17% | 3/3/2024 |
 Fisker (FSRNQ) | 0.07% | 0% | 3.56% | 7/24/2023 |
 NatWest (NWG) | 0.07% | 1.22% | 5.04% | - |
 Flare (FLR) | 0.06% | 0.04% | 97.22% | - |
 Songbird (SGB) | 0.01% | 0% | 82.28% | 9/11/2025 |
 Santander (SAN.MC) | 0.01% | 0% | 0.09% | 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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