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Portfolio Diversification
Range
Most Diversified
29 instruments
October 28, 2025
Least Diversified
0 instruments
November 12, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
FLR92.91%
XRP88.52%
SGB84.66%
BTC61.61%
DASH56.32%
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) | 39.14% | 0% | 88.52% | 10/21/2025 |
| Bitcoin (BTC) | 12.49% | 25.44% | 61.61% | - |
 Stellar (XLM) | 5.68% | 0% | 52.91% | 8/22/2024 |
 Bitcoin Cash (BCH) | 4.43% | 0% | 38.65% | 3/15/2024 |
 BYD (01211.HK) | 4.39% | 2.68% | 55.78% | - |
| Dash (DASH) | 3.71% | 0% | 56.32% | 9/29/2024 |
 SPDR S&P 500 ETF (SPY) | 2.49% | 4.11% | 52.38% | - |
 Palantir (PLTR) | 1.96% | 6.61% | 32.74% | - |
 Coinbase (COIN) | 1.88% | 4.2% | 32.74% | - |
 Affirm (AFRM) | 1.83% | 5.45% | 32.74% | - |
 KLA (KLAC) | 1.32% | 6.64% | 32.47% | - |
 NVIDIA (NVDA) | 1.08% | 4.03% | 32.74% | - |
 Amazon (AMZN) | 1.03% | 0% | 22.15% | 10/1/2025 |
 Tesla (TSLA) | 1% | 4.07% | 31.48% | - |
 Jumia (JMIA) | 0.93% | 6.99% | 27.71% | - |
 ioatri | 0.92% | 0% | 9.24% | 9/19/2024 |
 Ryanair Holdings PLC (RY4C.DE) | 0.79% | 2.92% | 32.38% | - |
 IBM (IBM) | 0.79% | 0% | 17.4% | 8/12/2025 |
 Netflix (NFLX) | 0.75% | 1.75% | 32.38% | - |
 Royal Caribbean (RCL) | 0.71% | 2.73% | 32.65% | - |
| Flare (FLR) | 0.61% | 0.02% | 92.65% | - |
 Tezos (XTZ) | 0.61% | 0% | 53.09% | 8/24/2024 |
 Uber (UBER) | 0.59% | 1.71% | 32.74% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.54% | 0% | 6.01% | 8/26/2024 |
 Raytheon (RTX) | 0.34% | 3.79% | 10.58% | - |
 Tencent (0700.HK) | 0.32% | 1.27% | 27.71% | - |
 Rigetti (RGTI) | 0.22% | 1.51% | 15.07% | - |
 TSMC (TSM) | 0.21% | 1.88% | 15.07% | - |
| Songbird (SGB) | 0.2% | 0% | 84.66% | 8/12/2025 |
 Kratos (KTOS) | 0.18% | 1.62% | 14.98% | - |
 Invesco QQQ (QQQ) | 0.17% | 2.14% | 8.52% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 1.7% | 6/12/2024 |
 XPeng (XPEV) | 0.16% | 0% | 10.85% | 1/30/2025 |
 Arista (ANET) | 0.14% | 1.1% | 15.07% | - |
 Li Auto (LI) | 0.14% | 0% | 12.91% | 8/12/2025 |
 Meta (META) | 0.13% | 0.97% | 14.8% | - |
 Airbus (AIR.PA) | 0.08% | 0.97% | 8.25% | - |
 Vertiv (VRT) | 0.08% | 1.1% | 8.52% | - |
 UnitedHealth (UNH) | 0.06% | 0% | 6.28% | 1/5/2026 |
 Xcel Energy (XEL) | 0.05% | 0.59% | 8.7% | - |
 PG&E (PCG) | 0.05% | 0.57% | 8.7% | - |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 1.79% | 10/18/2024 |
 Solana (SOL) | 0.03% | 0% | 1.88% | 2/20/2025 |
 ASML (ASML) | 0.03% | 0.53% | 8.25% | - |
 Lithium Americas (LAC) | 0.01% | 0% | 1.88% | 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% |
| 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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