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Portfolio Diversification
Range
Most Diversified
29 instruments
October 28, 2025
Least Diversified
0 instruments
November 12, 2025
Average
13.1 instruments
Most Consistent Holdings
Top 5
FLR93.19%
XRP85.09%
SGB81.38%
BTC63.1%
01211.HK57.5%
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 |
|---|---|---|---|---|
| XRP (XRP) | 37.62% | 0% | 85.09% | 10/21/2025 |
| Bitcoin (BTC) | 12.99% | 27.01% | 63.1% | - |
 Stellar (XLM) | 5.46% | 0% | 50.86% | 8/22/2024 |
| BYD (01211.HK) | 4.33% | 2.89% | 57.5% | - |
 Bitcoin Cash (BCH) | 4.25% | 0% | 37.16% | 3/15/2024 |
 Dash (DASH) | 3.56% | 0% | 54.14% | 9/29/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 2.57% | 4.43% | 54.22% | - |
 Palantir (PLTR) | 2.15% | 7.45% | 35.34% | - |
 Coinbase (COIN) | 1.97% | 4.65% | 35.34% | - |
 Affirm (AFRM) | 1.96% | 4.62% | 35.34% | - |
 KLA (KLAC) | 1.54% | 6.89% | 35.09% | - |
 NVIDIA (NVDA) | 1.2% | 4.28% | 35.34% | - |
 Tesla (TSLA) | 1.13% | 4.18% | 34.14% | - |
 Jumia (JMIA) | 1.1% | 4.14% | 30.52% | - |
 Amazon (AMZN) | 0.99% | 0% | 21.29% | 10/1/2025 |
 ioatri | 0.89% | 0% | 8.88% | 9/19/2024 |
 Ryanair Holdings PLC (RY4C.DE) | 0.89% | 2.93% | 35% | - |
 Netflix (NFLX) | 0.8% | 2.27% | 34.91% | - |
 Royal Caribbean (RCL) | 0.79% | 2.44% | 35.26% | - |
 IBM (IBM) | 0.76% | 0% | 16.72% | 8/12/2025 |
 Uber (UBER) | 0.64% | 1.74% | 35.34% | - |
| Flare (FLR) | 0.59% | 0.02% | 92.93% | - |
 Tezos (XTZ) | 0.58% | 0% | 51.03% | 8/24/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.52% | 0% | 5.78% | 8/26/2024 |
 Raytheon (RTX) | 0.5% | 4.4% | 14.05% | - |
 Tencent (0700.HK) | 0.35% | 1.27% | 30.52% | - |
 TSMC (TSM) | 0.28% | 2.12% | 18.36% | - |
 Rigetti (RGTI) | 0.27% | 1.38% | 18.36% | - |
 Invesco QQQ (QQQ) | 0.26% | 2.28% | 12.07% | - |
 Kratos (KTOS) | 0.23% | 1.48% | 18.28% | - |
| Songbird (SGB) | 0.19% | 0% | 81.38% | 8/12/2025 |
 Arista (ANET) | 0.18% | 1.12% | 18.36% | - |
 Meta (META) | 0.16% | 0.92% | 18.02% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.15% | 0% | 1.64% | 6/12/2024 |
 XPeng (XPEV) | 0.15% | 0% | 10.43% | 1/30/2025 |
 Li Auto (LI) | 0.14% | 0% | 12.41% | 8/12/2025 |
 Vertiv (VRT) | 0.14% | 1.65% | 12.07% | - |
 Airbus (AIR.PA) | 0.12% | 0.96% | 11.81% | - |
 PG&E (PCG) | 0.08% | 0.78% | 12.24% | - |
 Xcel Energy (XEL) | 0.08% | 0.72% | 12.24% | - |
 UnitedHealth (UNH) | 0.06% | 0% | 6.03% | 1/5/2026 |
 ASML (ASML) | 0.06% | 0.56% | 11.81% | - |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 1.72% | 10/18/2024 |
 Solana (SOL) | 0.03% | 0% | 1.81% | 2/20/2025 |
 Lithium Americas (LAC) | 0.01% | 0% | 1.81% | 10/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 28.72% | 26.38% |
| Palantir (PLTR) | 5.05% | 7.78% |
| Affirm (AFRM) | 5.85% | 6.48% |
| Jumia (JMIA) | 2.53% | 6.36% |
| KLA (KLAC) | 3.8% | 5.24% |
| Coinbase (COIN) | 7.16% | 4.77% |
| Tesla (TSLA) | 3.55% | 4.26% |
| State Street SPDR S&P 500 ETF (SPY) | 3.88% | 4.05% |
| NVIDIA (NVDA) | 3.21% | 3.93% |
| Raytheon (RTX) | 3.8% | 3.5% |
| Ryanair Holdings PLC (RY4C.DE) | 2.48% | 3.06% |
| BYD (01211.HK) | 3.8% | 2.51% |
| Royal Caribbean (RCL) | 2.54% | 2.21% |
| Invesco QQQ (QQQ) | 2.53% | 2.1% |
| Netflix (NFLX) | 2.46% | 1.98% |
| Uber (UBER) | 1.73% | 1.72% |
| TSMC (TSM) | 1.71% | 1.69% |
| Rigetti (RGTI) | 2.72% | 1.68% |
| Tencent (0700.HK) | 1.27% | 1.23% |
| Kratos (KTOS) | 1.27% | 1.14% |
| Airbus (AIR.PA) | 1.27% | 1% |
| Arista (ANET) | 1.27% | 0.98% |
| UnitedHealth (UNH) | 1.27% | 0.96% |
| Vertiv (VRT) | 1.27% | 0.92% |
| Meta (META) | 1.27% | 0.88% |
| PG&E (PCG) | 0.76% | 0.61% |
| Xcel Energy (XEL) | 0.76% | 0.58% |
| ASML (ASML) | 0.47% | 0.4% |
| Flare (FLR) | 0.04% | 0.02% |
Cash & Instruments Over Time
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