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Portfolio Diversification
Range
Most Diversified
16 instruments
August 12, 2026
Least Diversified
0 instruments
February 2, 2025
Average
6.1 instruments
Most Consistent Holdings
Top 5
BTC89.27%
SOL89.21%
TSLA54.92%
MSTR52.47%
ETH47.35%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 22.13% | 10.93% | 89.27% | - |
 RobertMERC | 14.87% | 0% | 47.76% | 4/11/2024 |
| Tesla (TSLA) | 14.34% | 7.86% | 54.92% | - |
| MicroStrategy (MSTR) | 13.79% | 7.17% | 52.47% | - |
| Solana (SOL) | 9.33% | 7.08% | 89.21% | - |
| Ethereum (ETH) | 7.81% | 0% | 47.35% | 5/14/2026 |
 Cleanspark (CLSK) | 3.32% | 0% | 13.66% | 10/11/2024 |
 FundManagerZech | 2.94% | 0% | 30.83% | 11/19/2024 |
 Cogent (CCOI) | 2.2% | 11.45% | 16.64% | - |
 JORDENBOER | 1.05% | 0% | 19.38% | 1/10/2024 |
 Magnificent-7 | 0.82% | 0% | 6.08% | 11/24/2025 |
 Adobe (ADBE) | 0.65% | 15.55% | 4.47% | - |
 MadeInAmerica | 0.56% | 0% | 7.99% | 10/29/2025 |
 CCC (CCC.US) | 0.54% | 11.61% | 4.71% | - |
 Oscar Health (OSCR) | 0.5% | 0% | 21.41% | 7/6/2026 |
 triangulacapital | 0.36% | 0% | 3.04% | 11/13/2024 |
| 0.35% | 0% | 8.29% | 1/24/2024 | |
 thomaspj | 0.35% | 0% | 1.91% | 11/19/2024 |
 Bitdeer (BTDR) | 0.2% | 0% | 5.66% | 9/30/2024 |
 ingruc | 0.18% | 0% | 8.83% | 7/24/2023 |
 kasperpatrick1 | 0.18% | 0% | 1.01% | 11/26/2024 |
 Iris Energy (IREN) | 0.18% | 0% | 5.84% | 9/30/2024 |
 AlexandrePons | 0.17% | 0% | 2.5% | 3/11/2022 |
 jaynemesis | 0.13% | 0% | 0.78% | 1/13/2022 |
 Semler Scientific (SMLR) | 0.12% | 0% | 7.45% | 9/30/2024 |
 CPHequities | 0.12% | 0% | 1.01% | 10/30/2024 |
 Teradata (TDC) | 0.11% | 0% | 3.04% | 8/17/2026 |
 Flywire (FLYW) | 0.1% | 7.41% | 1.55% | - |
 Skyworks (SWKS) | 0.09% | 4.26% | 2.27% | - |
 Alexebi | 0.09% | 0% | 2.27% | 4/21/2023 |
 Illumina (ILMN) | 0.08% | 1.98% | 5.25% | - |
 Pegasystems (PEGA) | 0.06% | 4.89% | 2.03% | - |
 BigTech | 0.04% | 0% | 0.78% | 8/7/2023 |
 Regeneron (REGN) | 0.04% | 0% | 3.4% | 9/4/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 1.25% | 8/24/2026 |
 Bitfarms (KEEL) | 0.03% | 0% | 2.8% | 5/13/2024 |
 FactSet (FDS) | 0.03% | 0% | 1.01% | 5/7/2026 |
 Ferrexpo (FXPO.L) | 0.02% | 0% | 1.97% | 2/20/2025 |
 LifeMD (LFMD) | 0.02% | 0% | 2.15% | 12/31/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 2.27% | 2/14/2025 |
 Hims & Hers (HIMS) | 0.02% | 0% | 3.46% | 9/5/2025 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.66% | 6/3/2024 |
 Sui (SUI) | 0.01% | 0% | 1.61% | 2/13/2025 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 1.19% | 4/4/2022 |
 TSMC (TSM) | 0.01% | 0% | 2.15% | 2/14/2025 |
 PBF Energy (PBF) | 0.01% | 0% | 1.37% | 3/25/2025 |
 Maxymchyn | 0.01% | 0% | 0.18% | 1/3/2022 |
 Rolls-Royce (RR.L) | 0.01% | 0.19% | 4.65% | - |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.42% | 12/9/2024 |
 Trade Desk (TTD) | 0.01% | 0% | 0.78% | 8/20/2026 |
 Open Text Corp (OTEX) | 0.01% | 0% | 0.89% | 8/17/2026 |
 Palantir (PLTR) | 0% | 0% | 0.12% | 6/5/2026 |
 Terra Classic (LUNC) | 0% | 0% | 0.24% | 4/23/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.06% | 4/13/2022 |
 Evolution (EVO.ST) | 0% | 0% | 2.56% | 2/10/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.36% | 2/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 30.7% | 40.34% |
| Cogent (CCOI) | 10.71% | 15.81% |
| MicroStrategy (MSTR) | 31.2% | 15.1% |
| Bitcoin (BTC) | 12.39% | 13.18% |
| Solana (SOL) | 6.86% | 6.14% |
| Oscar Health (OSCR) | 0.78% | 0.93% |
Cash & Instruments Over Time
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