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Portfolio Diversification
Range
Most Diversified
27 instruments
December 10, 2025
Least Diversified
0 instruments
April 4, 2026
Average
18.3 instruments
Most Consistent Holdings
Top 5
BTC99.81%
DOGE90.6%
OCGN86.81%
XRP84.73%
ETH82.02%
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) | 32.76% | 29.22% | 99.81% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 13% | 11.06% | 75.33% | - |
 Norwegian (NAS.OL) | 9.56% | 0% | 58.8% | 8/21/2024 |
 Petroleum Geo-Services (PGS.OL) | 5.1% | 0% | 55.39% | 6/28/2024 |
 Vanguard S&P 500 ETF (VOO) | 4.04% | 0% | 67.63% | 1/9/2026 |
| Ethereum (ETH) | 3.56% | 0% | 82.02% | 1/9/2026 |
 Bitcoin Cash (BCH) | 3.16% | 0% | 50.66% | 3/20/2026 |
 Stellar (XLM) | 3.15% | 0% | 72.74% | 3/31/2025 |
 Kratos (KTOS) | 2.21% | 2.28% | 45.05% | - |
 Chesapeake (EXE) | 1.61% | 0% | 33.5% | 8/26/2024 |
 Netflix (NFLX) | 1.58% | 0% | 31.36% | 9/29/2023 |
 NVIDIA (NVDA) | 1.35% | 0% | 39.94% | 10/25/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.3% | 7.12% | 27.89% | - |
 Brookfield (BN.US) | 1.24% | 7.6% | 34.32% | - |
 Decentraland (MANA) | 1.15% | 0% | 76.34% | 5/27/2025 |
| XRP (XRP) | 1% | 0% | 84.73% | 1/28/2026 |
 Global X Uranium ETF (URA) | 0.99% | 0% | 41.89% | 1/2/2025 |
 Texas Pacific (TPL) | 0.9% | 5.84% | 27.07% | - |
| Ocugen (OCGN) | 0.86% | 0% | 86.81% | 1/9/2026 |
 Cardano (ADA) | 0.83% | 0% | 74.38% | 1/9/2026 |
 Petrobras (PBR.A) | 0.77% | 4.08% | 27% | - |
 LandBridge Company LLC (LB) | 0.69% | 3.57% | 26.88% | - |
| Dogecoin (DOGE) | 0.65% | 0% | 90.6% | 1/9/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.63% | 6.5% | 25.11% | - |
 Nu (NU) | 0.6% | 2.62% | 30.66% | - |
 Vistra (VST) | 0.57% | 3.65% | 30.6% | - |
 Brookfield Infrastructure (BIP) | 0.56% | 4.25% | 26.18% | - |
 Rivian (RIVN) | 0.51% | 0% | 81.64% | 8/19/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.48% | 0% | 5.3% | 3/3/2023 |
 BNP Paribas (BNP.PA) | 0.45% | 3.08% | 26.12% | - |
 Aston Martin (AML.L) | 0.43% | 0% | 65.93% | 12/13/2024 |
 Raytheon (RTX) | 0.43% | 0% | 11.36% | 9/11/2023 |
 Northrop Grumman (NOC) | 0.4% | 0% | 6.88% | 8/15/2023 |
 BillAckman13F | 0.37% | 0% | 6.44% | 12/2/2024 |
 WaterBridge Infrastructure LLC (WBI) | 0.37% | 3.06% | 16.09% | - |
 MicroStrategy (MSTR) | 0.26% | 0% | 25.68% | 1/9/2026 |
 Litecoin (LTC) | 0.2% | 0% | 19.56% | 1/9/2026 |
 Dominion Energy (D) | 0.19% | 0% | 6.06% | 5/25/2023 |
 Invesco QQQ (QQQ) | 0.14% | 0% | 16.03% | 1/9/2026 |
 OppFi (OPFI) | 0.14% | 0% | 18.3% | 1/9/2026 |
 Brookfield (BAM) | 0.13% | 2.17% | 7.95% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.12% | 0% | 6.56% | 4/1/2025 |
 JPMorgan (JPM) | 0.1% | 0% | 1.32% | 3/9/2023 |
 Energy Transfer (ET) | 0.1% | 1.39% | 7.95% | - |
 APA (APA) | 0.07% | 0% | 1.45% | 5/31/2023 |
 Boxlight (BOXL) | 0.06% | 0% | 41.39% | 12/12/2024 |
 Nike (NKE) | 0.05% | 0% | 2.65% | 1/13/2025 |
 ZIM (ZIM) | 0.04% | 0% | 3.6% | 3/31/2025 |
 Rocket Lab (RKLB) | 0.04% | 1.39% | 3.28% | - |
 Exela (XELA) | 0.02% | 0% | 0.57% | 3/13/2023 |
 GE Vernova (GEV) | 0.01% | 0% | 2.27% | 3/5/2025 |
 Planet Labs (PL) | 0.01% | 0.42% | 3.28% | - |
 Paramount (PSKY) | 0.01% | 0% | 3.15% | 1/28/2026 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.13% | 5/13/2022 |
 Apple (AAPL) | 0.01% | 0% | 2.4% | 9/18/2025 |
 ApeCoin (APE) | 0% | 0% | 0.06% | 3/18/2022 |
 Midnight (NIGHT) | 0% | 0% | 0.57% | 1/28/2026 |
 World Liberty Financial (WLFI) | 0% | 0% | 8.01% | 1/9/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.32% | 1/10/2025 |
 Expedia (EXPE) | 0% | 0% | 0.5% | 8/19/2025 |
 Palantir (PLTR) | 0% | 0% | 0.5% | 8/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 25.02% | 38.68% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 16.86% | 16.4% |
| Bitcoin Cash (BCH) | 6.58% | 7.91% |
| Vanguard S&P 500 ETF (VOO) | 6.58% | 6.38% |
| VanEck Vectors Gold Miners ETF (GDX) | 3.94% | 4.73% |
| Brookfield (BN.US) | 3.38% | 2.73% |
| Texas Pacific (TPL) | 4.73% | 2.29% |
| LandBridge Company LLC (LB) | 4.73% | 2.29% |
| Petrobras (PBR.A) | 3.5% | 2.02% |
| WaterBridge Infrastructure LLC (WBI) | 3.32% | 1.91% |
| Ocugen (OCGN) | 1.64% | 1.78% |
| Nu (NU) | 1.69% | 1.75% |
| Brookfield Infrastructure (BIP) | 1.69% | 1.35% |
| BNP Paribas (BNP.PA) | 1.69% | 1.34% |
| Vistra (VST) | 1.1% | 1.09% |
| Invesco QQQ (QQQ) | 1.17% | 1% |
| Ethereum (ETH) | 2.06% | 0.93% |
| Kratos (KTOS) | 1.13% | 0.87% |
| Litecoin (LTC) | 1.69% | 0.82% |
| OppFi (OPFI) | 1.03% | 0.74% |
| Vanguard Total Stock Market ETF (VTI) | 0.9% | 0.74% |
| XRP (XRP) | 1.62% | 0.73% |
| MicroStrategy (MSTR) | 1.68% | 0.53% |
| Paramount (PSKY) | 0.62% | 0.38% |
| Dogecoin (DOGE) | 0.94% | 0.29% |
| Cardano (ADA) | 0.56% | 0.19% |
| World Liberty Financial (WLFI) | 0.05% | 0.02% |
Cash & Instruments Over Time
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