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Portfolio Diversification
Range
Most Diversified
37 instruments
February 3, 2026
Least Diversified
11 instruments
January 1, 2022
Average
16.5 instruments
Most Consistent Holdings
Top 5
ADA100%
DOT100%
YFI100%
SOL100%
QNT100%
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 |
|---|---|---|---|---|
| Quant (QNT) | 30.62% | 4.71% | 100% | - |
 NVIDIA (NVDA) | 14.74% | 31.2% | 70.35% | - |
 Ethereum (ETH) | 13.27% | 0% | 86.35% | 8/15/2025 |
| Polkadot (DOT) | 7.57% | 0.43% | 100% | - |
 Alphabet (GOOG) | 6.57% | 0% | 52.48% | 3/28/2024 |
 Bitcoin (BTC) | 6.07% | 1.69% | 60.91% | - |
 Basic Attention Token (BAT) | 5.6% | 0.59% | 95.52% | - |
 Apple (AAPL) | 2.39% | 0% | 35.27% | 7/10/2023 |
| Solana (SOL) | 2.13% | 0.25% | 100% | - |
 Coca-Cola (KO) | 1.63% | 6.78% | 28.45% | - |
 Algorand (ALGO) | 1.07% | 0.1% | 96.12% | - |
| Yearn.finance (YFI) | 0.95% | 0.08% | 100% | - |
 Dogecoin (DOGE) | 0.7% | 0% | 69.14% | 12/1/2024 |
 Applied Materials (AMAT) | 0.59% | 6.42% | 9.5% | - |
 Rosneft OAO (ROSNL.L) | 0.58% | 0.14% | 95.92% | - |
 TopBuild (BLD) | 0.53% | 3.96% | 9.5% | - |
 Enbridge (ENB) | 0.53% | 7.56% | 8.3% | - |
 TotalEnergies (TTE.PA) | 0.48% | 5.91% | 9.71% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.42% | 0.02% | 96.92% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.37% | 0.09% | 95.98% | - |
| Cardano (ADA) | 0.35% | 0.04% | 100% | - |
 Microsoft (MSFT) | 0.31% | 1.95% | 13.65% | - |
 Amazon (AMZN) | 0.24% | 0.7% | 13.59% | - |
 Texas Instruments (TXN) | 0.24% | 2.89% | 8.3% | - |
 LVMH (MC.PA) | 0.22% | 2.6% | 8.23% | - |
 AMD (AMD) | 0.19% | 2.92% | 8.3% | - |
 Smithfield Foods Inc (SFD) | 0.17% | 2.05% | 9.91% | - |
 Cisco (CSCO) | 0.14% | 2.8% | 5.02% | - |
 Marvell (MRVL) | 0.14% | 2.66% | 5.02% | - |
 Costco (COST) | 0.13% | 0% | 4.89% | 1/15/2026 |
 Figma Inc (FIG) | 0.12% | 0.58% | 9.91% | - |
 TSMC (TSM) | 0.1% | 1.76% | 5.02% | - |
 American Bitcoin Corp (ABTC) | 0.1% | 0.59% | 7.36% | - |
 Lukoil OAO-ADR (LKOD.L) | 0.08% | 0.02% | 95.98% | - |
 Chainlink (LINK) | 0.06% | 0% | 0.6% | 1/9/2022 |
 Global Ship Lease (GSL) | 0.06% | 1.15% | 5.02% | - |
 AGNC (AGNC) | 0.06% | 1% | 5.02% | - |
 Viatris (VTRS) | 0.03% | 1.39% | 2.21% | - |
 KLA (KLAC) | 0.03% | 0.54% | 5.02% | - |
 Tesla (TSLA) | 0.03% | 0% | 0.2% | 1/3/2022 |
 Carrier (CARR) | 0.03% | 1.24% | 2.21% | - |
 Pfizer (PFE) | 0.03% | 1.32% | 2.21% | - |
 Emerson (EMR) | 0.03% | 1.2% | 2.21% | - |
 Arbor Realty (ABR) | 0.03% | 0.56% | 4.95% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.07% | 4/5/2022 |
 Cosmos (ATOM) | 0.01% | 0% | 0.4% | 4/4/2022 |
 Ankr (ANKR) | 0% | 0% | 0.2% | 3/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 21.51% | 31.65% |
| Applied Materials (AMAT) | 4.43% | 6.22% |
| Quant (QNT) | 13.93% | 6.14% |
| Enbridge (ENB) | 4.35% | 5.76% |
| TotalEnergies (TTE.PA) | 3.98% | 5.32% |
| TopBuild (BLD) | 4.19% | 5.22% |
| Coca-Cola (KO) | 3.83% | 5.11% |
| Texas Instruments (TXN) | 2.31% | 3.18% |
| Marvell (MRVL) | 2.33% | 3.09% |
| AMD (AMD) | 2.08% | 2.55% |
| LVMH (MC.PA) | 1.6% | 2.23% |
| Costco (COST) | 1.6% | 1.99% |
| TSMC (TSM) | 1.4% | 1.94% |
| Cisco (CSCO) | 1.39% | 1.81% |
| Basic Attention Token (BAT) | 4.92% | 1.52% |
| Global Ship Lease (GSL) | 0.93% | 1.27% |
| AGNC (AGNC) | 0.93% | 1.24% |
| Bitcoin (BTC) | 1.14% | 1.21% |
| American Bitcoin Corp (ABTC) | 2.28% | 1.12% |
| Microsoft (MSFT) | 0.84% | 1.03% |
| Amazon (AMZN) | 0.7% | 0.93% |
| Figma Inc (FIG) | 1.06% | 0.91% |
| Smithfield Foods Inc (SFD) | 0.56% | 0.77% |
| Polkadot (DOT) | 8.71% | 0.63% |
| Arbor Realty (ABR) | 0.47% | 0.61% |
| KLA (KLAC) | 0.47% | 0.6% |
| Solana (SOL) | 0.66% | 0.45% |
| Rosneft OAO (ROSNL.L) | 0.35% | 0.17% |
| Algorand (ALGO) | 0.94% | 0.16% |
| Yearn.finance (YFI) | 1.21% | 0.12% |
| Gazprom OAO-ADR (OGZDL.L) | 0.35% | 0.11% |
| Cardano (ADA) | 0.31% | 0.06% |
| Polygon Ecosystem (ex Matic) (POL) | 0.28% | 0.02% |
| Lukoil OAO-ADR (LKOD.L) | 0.35% | 0.02% |
Cash & Instruments Over Time
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