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Portfolio Diversification
Range
Most Diversified
28 instruments
January 31, 2026
Least Diversified
10 instruments
November 5, 2025
Average
20.6 instruments
Most Consistent Holdings
Top 5
SPCE100%
ADA100%
NVDA99.4%
BTC95.25%
RIVN91.77%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 35.31% | 18.97% | 99.4% | - |
| Bitcoin (BTC) | 12.38% | 30.43% | 95.25% | - |
 Alphabet (GOOG) | 10.44% | 3% | 69.95% | - |
| Cardano (ADA) | 8.88% | 2.65% | 100% | - |
 Apple (AAPL) | 6.03% | 0% | 56.76% | 5/29/2024 |
 Tesla (TSLA) | 5.07% | 0.26% | 83.6% | - |
 Microsoft (MSFT) | 4.86% | 3.27% | 79.85% | - |
 Ethereum (ETH) | 2.8% | 0% | 56.69% | 5/27/2024 |
 Amazon (AMZN) | 2.63% | 7.94% | 38.76% | - |
 PayPal (PYPL) | 1.45% | 0% | 88.62% | 9/18/2025 |
 AMD (AMD) | 0.93% | 0% | 85.34% | 7/31/2025 |
 Build and Build (BNB) | 0.93% | 0% | 52.74% | 3/29/2024 |
 Flutter (FLTR.L) | 0.76% | 0.63% | 24.1% | - |
| Virgin Galactic (SPCE) | 0.75% | 2.55% | 100% | - |
 TRON (TRX) | 0.51% | 0% | 66.93% | 8/8/2025 |
 The Graph (GRT) | 0.47% | 0% | 91.77% | 11/4/2025 |
 thomaspj | 0.44% | 0% | 10.64% | 12/2/2025 |
 TSMC (TSM) | 0.37% | 5.63% | 21.35% | - |
 AngloGold Ashanti (AU) | 0.37% | 5.48% | 15.86% | - |
 Intellia (NTLA) | 0.34% | 0% | 20.21% | 9/19/2025 |
| Rivian (RIVN) | 0.34% | 0% | 91.77% | 11/4/2025 |
 Chainlink (LINK) | 0.3% | 0% | 70.21% | 12/17/2024 |
 Nio (NIO) | 0.22% | 0% | 26.17% | 9/30/2024 |
 ARM (ARM) | 0.21% | 0% | 12.58% | 1/22/2025 |
 1inch (1INCH) | 0.18% | 0% | 91.77% | 11/4/2025 |
 Avalanche (AVAX) | 0.18% | 0% | 85.34% | 11/4/2025 |
 Rocket Lab (RKLB) | 0.15% | 3.33% | 15.33% | - |
 Shiba (in millions) (SHIBxM) | 0.15% | 0% | 91.77% | 11/4/2025 |
 Solana (SOL) | 0.12% | 0% | 66.67% | 9/18/2025 |
 Rheinmetall (RHM.DE) | 0.11% | 0.24% | 9.5% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0.1% | 4.18% | 2.88% | - |
 Agnico Eagle (AEM) | 0.08% | 0% | 8.84% | 11/10/2025 |
 Qualcomm (QCOM) | 0.08% | 0% | 6.22% | 12/11/2023 |
 Barrick (B) | 0.07% | 2.72% | 2.95% | - |
 GoldWorldWide | 0.05% | 0% | 1.54% | 10/22/2025 |
 Stellar (XLM) | 0.05% | 0% | 23.09% | 11/4/2025 |
 Ionq (IONQ) | 0.04% | 0.47% | 8.03% | - |
 MercadoLibre (MELI) | 0.04% | 1.35% | 4.42% | - |
 ASML (ASML) | 0.03% | 0% | 4.08% | 3/18/2024 |
 Newmont (NEM) | 0.03% | 1.1% | 2.95% | - |
 XRP (XRP) | 0.02% | 0% | 16.73% | 8/8/2025 |
 Micron (MU) | 0.02% | 0.55% | 4.42% | - |
 First Majestic (AG) | 0.02% | 0% | 2.61% | 3/2/2026 |
 Redwire (RDW.US) | 0.02% | 0.49% | 3.95% | - |
 FTAI Aviation (FTAI) | 0.02% | 0.58% | 4.42% | - |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 3.88% | 11/12/2025 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 3.75% | 2/25/2026 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.01% | 0% | 4.15% | 9/10/2025 |
 Meta (META) | 0.01% | 0% | 1.87% | 12/17/2025 |
 Penn National (PENN) | 0.01% | 0% | 3.35% | 1/22/2026 |
 Pan American Silver (PAAS) | 0.01% | 0% | 3.68% | 8/25/2025 |
 Samsung (SMSN.L) | 0.01% | 0.3% | 2.54% | - |
 Applied Digital (APLD) | 0.01% | 0.12% | 4.42% | - |
 UEC (UEC) | 0.01% | 0% | 9.91% | 6/14/2024 |
 Aeva Technologies Inc (AEVA) | 0.01% | 0.22% | 2.54% | - |
 Sidus Space Inc (SIDU) | 0.01% | 0.16% | 3.95% | - |
 Cosmos (ATOM) | 0.01% | 0% | 1.14% | 1/17/2022 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 44.11% | 2/22/2024 |
 EHang (EH) | 0% | 0% | 1.81% | 12/22/2025 |
 Dogecoin (DOGE) | 0% | 0% | 18.54% | 8/23/2025 |
 IoTex (IOTX) | 0% | 0% | 18.61% | 10/10/2025 |
 Prosus (PRX.NV) | 0% | 0.05% | 2.54% | - |
 SMART (PENG) | 0% | 0% | 1.54% | 1/23/2026 |
 iRobot (IRBTQ) | 0% | 0% | 0.67% | 12/1/2025 |
 Iris Energy (IREN) | 0% | 0% | 0.47% | 1/27/2026 |
 Eaton (ETN) | 0% | 0% | 0.8% | 1/28/2026 |
 Midnight (NIGHT) | 0% | 0% | 0.27% | 1/23/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 43.19% | 59.23% |
| Bitcoin (BTC) | 19.07% | 19.21% |
| Amazon (AMZN) | 7.13% | 7.68% |
| Cardano (ADA) | 19.35% | 3.02% |
| Virgin Galactic (SPCE) | 3.83% | 2.76% |
| Alphabet (GOOG) | 1.78% | 1.88% |
| Microsoft (MSFT) | 1.63% | 1.69% |
| Rocket Lab (RKLB) | 0.77% | 1.08% |
| AngloGold Ashanti (AU) | 0.99% | 1.06% |
| Ionq (IONQ) | 0.95% | 0.97% |
| Flutter (FLTR.L) | 0.47% | 0.5% |
| Penn National (PENN) | 0.24% | 0.26% |
| TSMC (TSM) | 0.19% | 0.21% |
| SMART (PENG) | 0.05% | 0.05% |
| Applied Digital (APLD) | 0.05% | 0.05% |
| FTAI Aviation (FTAI) | 0.05% | 0.05% |
| XTI Aerospace (XTIA) | 0.05% | 0.05% |
| MercadoLibre (MELI) | 0.05% | 0.05% |
| Micron (MU) | 0.05% | 0.05% |
Cash & Instruments Over Time
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