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Portfolio Diversification
Range
Most Diversified
30 instruments
February 3, 2026
Least Diversified
0 instruments
November 12, 2025
Average
17.8 instruments
Most Consistent Holdings
Top 5
AAPL99.58%
GOOG99.58%
TSLA99.58%
NFLX99.58%
BABA99.58%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 18.19% | 12.95% | 99.58% | - |
 AMD (AMD) | 17.88% | 12.6% | 99.58% | - |
| Tesla (TSLA) | 15.7% | 7.65% | 99.58% | - |
 Ethereum (ETH) | 10.42% | 22.71% | 73.64% | - |
| Alphabet (GOOG) | 4.95% | 4.88% | 99.58% | - |
| Netflix (NFLX) | 4.79% | 4.26% | 99.58% | - |
 Procter & Gamble (PG) | 3.92% | 0% | 94.83% | 2/9/2026 |
 Pinterest (PINS) | 1.72% | 1.06% | 99.58% | - |
 Bitcoin (BTC) | 1.71% | 5% | 51.69% | - |
| Alibaba (BABA) | 1.42% | 1.19% | 99.58% | - |
 Fastly (FSLY) | 1.28% | 1.79% | 99.58% | - |
 Beyond Meat (BYND) | 1.14% | 0.16% | 99.58% | - |
 TRON (TRX) | 1% | 0% | 30.85% | 1/7/2024 |
 Nio (NIO) | 0.82% | 0.85% | 99.58% | - |
 Stellar (XLM) | 0.81% | 0.92% | 41.02% | - |
 Nuvation Bio (NUVB) | 0.73% | 0% | 11.53% | 1/26/2026 |
 XRP (XRP) | 0.71% | 2.17% | 40.51% | - |
 Amazon (AMZN) | 0.46% | 1.95% | 20.42% | - |
 Sui (SUI) | 0.45% | 0.81% | 39.32% | - |
 IOTA (MIOTA) | 0.41% | 0.38% | 38.14% | - |
 Woolworths (WOW.ASX) | 0.3% | 0% | 13.73% | 2/9/2026 |
 Aurora Cannabis (ACB) | 0.21% | 0.07% | 99.32% | - |
 Gold (Non Expiry) (GOLD) | 0.21% | 0% | 2.54% | 2/22/2026 |
 Sunworks (SUNWQ) | 0.19% | 0% | 45% | 6/24/2024 |
 Oil (Non Expiry) (OIL) | 0.12% | 0% | 1.27% | 3/5/2026 |
 Uniswap (UNI) | 0.11% | 0% | 35.68% | 3/4/2024 |
 Silver (Non Expiry) (SILVER) | 0.1% | 0% | 1.1% | 3/1/2026 |
 MicroStrategy (MSTR) | 0.1% | 1.74% | 5.17% | - |
 Tezos (XTZ) | 0.09% | 0.37% | 16.27% | - |
 Solana (SOL) | 0.08% | 0.43% | 18.98% | - |
 AUD/USD (AUDUSD) | 0.08% | 0% | 2.12% | 10/14/2025 |
 Microsoft (MSFT) | 0.03% | 0.74% | 4.58% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.42% | 1/29/2026 |
 Micron (MU) | 0.03% | 0.41% | 6.27% | - |
 Fartcoin (FARTCOIN) | 0.03% | 0.1% | 14.75% | - |
 Macquarie (MQG.ASX) | 0.02% | 0.39% | 6.44% | - |
 PayPal (PYPL) | 0.02% | 0.76% | 3.14% | - |
 Meta (META) | 0.02% | 0.36% | 6.02% | - |
 Newmont (NEM) | 0.02% | 0.35% | 5.76% | - |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.17% | 1/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 15.88% | 15.99% |
| Apple (AAPL) | 8.51% | 15.45% |
| AMD (AMD) | 6.47% | 12.96% |
| Nuvation Bio (NUVB) | 5.1% | 10.57% |
| Tesla (TSLA) | 3.87% | 8.15% |
| Alphabet (GOOG) | 2.55% | 5.83% |
| Netflix (NFLX) | 2.55% | 4.03% |
| Woolworths (WOW.ASX) | 3.06% | 2.73% |
| Amazon (AMZN) | 2.55% | 2.41% |
| Procter & Gamble (PG) | 2.55% | 2.23% |
| Alibaba (BABA) | 3.06% | 1.6% |
| XRP (XRP) | 2.55% | 1.55% |
| Stellar (XLM) | 3.06% | 1.27% |
| Fastly (FSLY) | 5.61% | 1.21% |
| Pinterest (PINS) | 2.55% | 0.87% |
| Bitcoin (BTC) | 1.02% | 0.67% |
| Tezos (XTZ) | 1.02% | 0.58% |
| IOTA (MIOTA) | 2.04% | 0.56% |
| Sui (SUI) | 1.02% | 0.42% |
| Solana (SOL) | 0.51% | 0.31% |
| Nio (NIO) | 2.55% | 0.29% |
| Beyond Meat (BYND) | 5.1% | 0.25% |
| Fartcoin (FARTCOIN) | 0.51% | 0.18% |
| Aurora Cannabis (ACB) | 2.55% | 0.1% |
| Sunworks (SUNWQ) | 2.65% | 0% |
Cash & Instruments Over Time
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