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Portfolio Diversification
Range
Most Diversified
32 instruments
January 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
27.2 instruments
Most Consistent Holdings
Top 5
F99.83%
O99.83%
COIN99.83%
ICL99.83%
BTC99.83%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 11.67% | 8.18% | 99.83% | - |
| Bitcoin (BTC) | 9.38% | 9.58% | 99.83% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 5.82% | 6.36% | 78.03% | - |
| Realty Income (O) | 5.43% | 5.11% | 99.83% | - |
 Vanguard S&P 500 ETF (VOO) | 4.39% | 0% | 99.58% | 4/21/2026 |
 Chainlink (LINK) | 4.06% | 0% | 88.55% | 12/31/2025 |
 ARK Innovation ETF (ARKK) | 4% | 0% | 88.89% | 12/10/2025 |
 Tesla (TSLA) | 3.95% | 0% | 99.75% | 4/21/2026 |
 SPDR Gold (GLD) | 3.72% | 2.42% | 55.64% | - |
 Volkswagen (VOW3.DE) | 3.49% | 0% | 99.75% | 4/21/2026 |
| Coinbase (COIN) | 3.43% | 2.12% | 99.83% | - |
 Takeda (TAK) | 2.7% | 0% | 67.92% | 4/3/2025 |
 Solana (SOL) | 2.48% | 0.13% | 74.27% | - |
 Pfizer (PFE) | 2.48% | 2.9% | 77.78% | - |
| Ford (F) | 2.32% | 2.13% | 99.83% | - |
| ICL Group (ICL) | 2.16% | 1.71% | 99.83% | - |
 SolarEdge (SEDG) | 1.9% | 0% | 56.64% | 11/19/2024 |
 Glencore (GLEN.L) | 1.82% | 0% | 93.4% | 4/21/2026 |
 BHP (BHP.L) | 1.55% | 0% | 38.1% | 4/9/2024 |
 Palantir (PLTR) | 1.48% | 0% | 34% | 7/25/2025 |
 Johnson & Johnson (JNJ) | 1.41% | 0% | 74.27% | 9/30/2025 |
 Immutable X (IMX) | 1.38% | 0.75% | 82.12% | - |
 Microsoft (MSFT) | 1.26% | 0% | 48.54% | 3/18/2025 |
 Amazon (AMZN) | 1.26% | 0% | 18.71% | 8/16/2023 |
 Stem (STEM) | 1.2% | 0.14% | 97.83% | - |
 Alphabet (GOOG) | 1.19% | 1.77% | 38.35% | - |
 SQM (SQM) | 1.12% | 0% | 54.47% | 10/24/2024 |
 Cardano (ADA) | 1.08% | 0% | 86.3% | 2/24/2026 |
 Novo-Nordisk (NVO) | 1.03% | 4.19% | 20.97% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1% | 0% | 73.18% | 2/3/2026 |
 Sunrun (RUN) | 0.99% | 0% | 73.68% | 6/11/2025 |
 Shopify (SHOP) | 0.95% | 0% | 37.26% | 3/4/2025 |
 Alibaba (BABA) | 0.75% | 0% | 34.67% | 11/11/2025 |
 Sonic (prev. FTM) (S) | 0.43% | 0.14% | 55.97% | - |
 SunPower (SPWRQ) | 0.41% | 0% | 21.8% | 9/25/2023 |
 Cipher (CIFR) | 0.33% | 0% | 16.46% | 2/5/2026 |
 NVIDIA (NVDA) | 0.31% | 3.2% | 10.44% | - |
 AMD (AMD) | 0.29% | 0% | 8.1% | 4/21/2026 |
 Teladoc (TDOC) | 0.27% | 0% | 21.8% | 9/25/2023 |
 Innodata (INOD) | 0.26% | 0% | 18.46% | 4/21/2026 |
 Sui (SUI) | 0.26% | 0% | 28.74% | 4/10/2026 |
 L'Oréal (OR.PA) | 0.25% | 2.17% | 10.44% | - |
 JinkoSolar (JKS) | 0.22% | 1.09% | 16.71% | - |
 Diageo (DEO) | 0.19% | 2.17% | 8.02% | - |
 Vale (VALE) | 0.19% | 2.32% | 8.6% | - |
 Strive Inc (ASST) | 0.17% | 1.02% | 6.68% | - |
 Sei (SEI) | 0.17% | 0% | 39.77% | 1/27/2026 |
 Enbridge (ENB) | 0.14% | 0% | 11.53% | 2/13/2024 |
 Nio (NIO) | 0.12% | 0% | 17.04% | 7/27/2023 |
 Lynas (LYC.ASX) | 0.11% | 0% | 7.94% | 4/21/2026 |
 Circle Internet Group Inc (CRCL) | 0.1% | 0% | 6.85% | 4/10/2026 |
 Meta (META) | 0.08% | 0% | 2.59% | 2/2/2023 |
 Aerodrome Finance (AERO) | 0.05% | 0% | 11.19% | 2/3/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.33% | 3/8/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 12.49% | 15.41% |
| Bitcoin (BTC) | 6.39% | 11.56% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 11.03% | 10.29% |
| Novo-Nordisk (NVO) | 5.46% | 5.26% |
| Alphabet (GOOG) | 3.09% | 4.87% |
| Vanguard S&P 500 ETF (VOO) | 3.31% | 4.68% |
| Realty Income (O) | 5.81% | 4.38% |
| Tesla (TSLA) | 2.11% | 3.37% |
| NVIDIA (NVDA) | 2.93% | 2.9% |
| Solana (SOL) | 1.35% | 2.78% |
| Volkswagen (VOW3.DE) | 5.57% | 2.66% |
| Pfizer (PFE) | 3.51% | 2.58% |
| Coinbase (COIN) | 1.8% | 2.34% |
| Cipher (CIFR) | 1.11% | 2.29% |
| L'Oréal (OR.PA) | 2.42% | 2.24% |
| Ford (F) | 2.76% | 2.13% |
| ICL Group (ICL) | 2.5% | 1.83% |
| Glencore (GLEN.L) | 1.93% | 1.61% |
| JinkoSolar (JKS) | 1.38% | 1.33% |
| Innodata (INOD) | 1.51% | 1.32% |
| Immutable X (IMX) | 2.17% | 0.8% |
| Cardano (ADA) | 0.87% | 0.69% |
| Stem (STEM) | 1.8% | 0.57% |
| Sui (SUI) | 1.38% | 0.54% |
| Aerodrome Finance (AERO) | 0.82% | 0.28% |
| Sei (SEI) | 1.05% | 0.28% |
| Polygon Ecosystem (ex Matic) (POL) | 1.1% | 0.15% |
| Sonic (prev. FTM) (S) | 0.9% | 0.13% |
Cash & Instruments Over Time
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