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Portfolio Diversification
Range
Most Diversified
28 instruments
February 3, 2026
Least Diversified
0 instruments
July 24, 2025
Average
14.3 instruments
Most Consistent Holdings
Top 5
MELI57.27%
OXY57.27%
PLTR57.27%
OKLO57.27%
BTC57.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 24, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 6.7% | 12.58% | 57.27% | - |
 Ethereum (ETH) | 5.95% | 9.03% | 57.27% | - |
 Vertiv (VRT) | 5.28% | 0% | 41.41% | 1/30/2026 |
| Oklo (OKLO) | 4.08% | 4.09% | 57.27% | - |
 NVIDIA (NVDA) | 3.03% | 6.27% | 54.63% | - |
 Amazon (AMZN) | 3.02% | 6.09% | 54.63% | - |
 Microsoft (MSFT) | 2.47% | 4.62% | 55.95% | - |
 ASML (ASML) | 2.33% | 0% | 30.4% | 1/5/2026 |
 Iris Energy (IREN) | 2.17% | 3.02% | 54.63% | - |
| Palantir (PLTR) | 2.05% | 4.14% | 57.27% | - |
 Cipher (CIFR) | 1.98% | 3.46% | 54.63% | - |
 Nebius Group NV (NBIS) | 1.95% | 3.99% | 54.63% | - |
 Meta (META) | 1.95% | 0% | 41.41% | 2/2/2026 |
 MP Materials (MP) | 1.41% | 0% | 41.41% | 2/2/2026 |
 Zebra (ZBRA) | 0.61% | 0% | 24.67% | 3/2/2026 |
 Canadian Solar (CSIQ) | 0.61% | 2.1% | 25.99% | - |
 Open Text Corp (OTEX) | 0.57% | 2.3% | 26.87% | - |
| Occidental (OXY) | 0.51% | 1.26% | 57.27% | - |
 PUMA (PUM.DE) | 0.48% | 2.93% | 17.18% | - |
 Onto Innovation (ONTO) | 0.43% | 2.58% | 14.54% | - |
 Ultra Clean (UCTT) | 0.43% | 0% | 12.33% | 3/2/2026 |
 Intuitive Surgical (ISRG) | 0.43% | 0% | 30.4% | 1/5/2026 |
 Evolution (EVO.ST) | 0.42% | 0% | 31.28% | 1/7/2026 |
 Applied Materials (AMAT) | 0.42% | 0% | 23.79% | 3/2/2026 |
 O'Reilly Auto (ORLY) | 0.41% | 1.78% | 25.99% | - |
 Vanguard S&P 500 ETF (VOO) | 0.39% | 0% | 30.4% | 1/5/2026 |
 Qualcomm (QCOM) | 0.38% | 2.62% | 14.54% | - |
 Roper (ROP) | 0.38% | 2.87% | 14.54% | - |
 Oracle (ORCL) | 0.38% | 2.7% | 14.54% | - |
 Badger Meter (BMI) | 0.37% | 0% | 12.33% | 3/2/2026 |
 Teradyne (TER) | 0.36% | 2.51% | 14.54% | - |
 Arista (ANET) | 0.35% | 0% | 30.4% | 1/5/2026 |
 Skyworks (SWKS) | 0.34% | 0% | 12.33% | 3/2/2026 |
 ARK Innovation ETF (ARKK) | 0.33% | 0% | 30.4% | 1/5/2026 |
 Microchip (MCHP) | 0.32% | 0% | 12.33% | 2/2/2026 |
 PayPal (PYPL) | 0.32% | 0% | 30.4% | 1/5/2026 |
 ServiceNow (NOW) | 0.31% | 0% | 12.33% | 3/2/2026 |
 Salesforce (CRM) | 0.31% | 0% | 12.33% | 3/2/2026 |
 Ciena (CIEN) | 0.3% | 0% | 12.33% | 2/2/2026 |
 Intuit (INTU) | 0.28% | 0% | 12.33% | 3/2/2026 |
 Insight Enterprises (NSIT.US) | 0.28% | 0% | 12.33% | 2/2/2026 |
 Symbotic (SYM) | 0.28% | 0% | 2.64% | 11/3/2025 |
 NetApp (NTAP) | 0.27% | 0% | 12.33% | 2/2/2026 |
 Novo-Nordisk (NVO) | 0.27% | 0% | 30.4% | 1/5/2026 |
 Autodesk (ADSK) | 0.26% | 0% | 12.33% | 2/2/2026 |
 Southern Copper (SCCO) | 0.22% | 0% | 16.3% | 12/4/2025 |
| MercadoLibre (MELI) | 0.17% | 0.3% | 57.27% | - |
 Kyndryl (KD) | 0.07% | 3.08% | 2.2% | - |
 Check Point (CHKP) | 0.07% | 3.14% | 2.2% | - |
 Qualys (QLYS) | 0.07% | 3.06% | 2.2% | - |
 Tyler (TYL) | 0.06% | 3.08% | 2.2% | - |
 Texas Instruments (TXN) | 0.06% | 2.71% | 2.2% | - |
 Entegris (ENTG) | 0.06% | 2.51% | 2.2% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 14.28% | 13.92% |
| Vertiv (VRT) | 9.29% | 12.79% |
| Ethereum (ETH) | 13.06% | 11.64% |
| Oklo (OKLO) | 9.22% | 7.59% |
| Amazon (AMZN) | 5.44% | 5.68% |
| NVIDIA (NVDA) | 5.44% | 5.66% |
| Iris Energy (IREN) | 7.08% | 5.34% |
| Meta (META) | 4.36% | 5.11% |
| Microsoft (MSFT) | 4.36% | 4.71% |
| ASML (ASML) | 2.58% | 4.45% |
| Palantir (PLTR) | 3.91% | 4.04% |
| Cipher (CIFR) | 4.36% | 3.23% |
| Nebius Group NV (NBIS) | 4.36% | 3.22% |
| MP Materials (MP) | 3.27% | 3.12% |
| Evolution (EVO.ST) | 1.42% | 1.51% |
| Intuitive Surgical (ISRG) | 1.09% | 1.43% |
| Vanguard S&P 500 ETF (VOO) | 1.09% | 1.28% |
| Arista (ANET) | 1.09% | 1.15% |
| ARK Innovation ETF (ARKK) | 1.09% | 1.05% |
| PayPal (PYPL) | 1.09% | 0.97% |
| Novo-Nordisk (NVO) | 1.09% | 0.92% |
| Occidental (OXY) | 0.76% | 0.82% |
| MercadoLibre (MELI) | 0.27% | 0.29% |
Cash & Instruments Over Time
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