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Portfolio Diversification
Range
Most Diversified
27 instruments
December 10, 2025
Least Diversified
6 instruments
November 16, 2025
Average
18.4 instruments
Most Consistent Holdings
Top 5
BTC100%
DOGE96.12%
OCGN92.1%
XRP89.89%
ETH87.01%
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) | 32.83% | 31.16% | 100% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 13.27% | 8.83% | 74.03% | - |
 Norwegian (NAS.OL) | 10.15% | 0% | 62.38% | 8/21/2024 |
 Petroleum Geo-Services (PGS.OL) | 5.41% | 0% | 58.77% | 6/28/2024 |
 Vanguard S&P 500 ETF (VOO) | 4.28% | 0% | 71.75% | 1/9/2026 |
| Ethereum (ETH) | 3.78% | 0% | 87.01% | 1/9/2026 |
 Stellar (XLM) | 3.34% | 0% | 77.18% | 3/31/2025 |
 Bitcoin Cash (BCH) | 3.33% | 2.6% | 52.88% | - |
 Kratos (KTOS) | 2.21% | 2.73% | 41.9% | - |
 Chesapeake (EXE) | 1.7% | 0% | 35.54% | 8/26/2024 |
 Netflix (NFLX) | 1.68% | 0% | 33.27% | 9/29/2023 |
 NVIDIA (NVDA) | 1.43% | 0% | 42.37% | 10/25/2023 |
 Decentraland (MANA) | 1.22% | 0% | 80.99% | 5/27/2025 |
| XRP (XRP) | 1.06% | 0% | 89.89% | 1/28/2026 |
 Global X Uranium ETF (URA) | 1.05% | 0% | 44.44% | 1/2/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.93% | 8.32% | 23.69% | - |
 Brookfield (BN.US) | 0.92% | 5.89% | 30.52% | - |
| Ocugen (OCGN) | 0.92% | 0% | 92.1% | 1/9/2026 |
 Cardano (ADA) | 0.88% | 0% | 78.92% | 1/9/2026 |
| Dogecoin (DOGE) | 0.69% | 0% | 96.12% | 1/9/2026 |
 Texas Pacific (TPL) | 0.6% | 7.09% | 22.82% | - |
 Petrobras (PBR.A) | 0.55% | 5.64% | 22.76% | - |
 LandBridge Company LLC (LB) | 0.54% | 3.52% | 22.62% | - |
 Rivian (RIVN) | 0.54% | 0% | 86.61% | 8/19/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.51% | 0% | 5.62% | 3/3/2023 |
 Nu (NU) | 0.47% | 3.05% | 26.64% | - |
 Aston Martin (AML.L) | 0.45% | 0% | 69.95% | 12/13/2024 |
 Raytheon (RTX) | 0.45% | 0% | 12.05% | 9/11/2023 |
 Northrop Grumman (NOC) | 0.43% | 0% | 7.3% | 8/15/2023 |
 Vistra (VST) | 0.4% | 3.72% | 26.57% | - |
 BillAckman13F | 0.4% | 0% | 6.83% | 12/2/2024 |
 Brookfield Infrastructure (BIP) | 0.37% | 3.94% | 21.89% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.33% | 5.66% | 20.75% | - |
 BNP Paribas (BNP.PA) | 0.32% | 2.71% | 21.82% | - |
 MicroStrategy (MSTR) | 0.28% | 0% | 27.24% | 1/9/2026 |
 WaterBridge Infrastructure LLC (WBI) | 0.24% | 2.5% | 11.24% | - |
 Litecoin (LTC) | 0.21% | 0% | 20.75% | 1/9/2026 |
 Dominion Energy (D) | 0.2% | 0% | 6.43% | 5/25/2023 |
 Invesco QQQ (QQQ) | 0.15% | 0% | 17% | 1/9/2026 |
 OppFi (OPFI) | 0.15% | 0% | 19.41% | 1/9/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.12% | 0% | 6.96% | 4/1/2025 |
 JPMorgan (JPM) | 0.1% | 0% | 1.41% | 3/9/2023 |
 APA (APA) | 0.07% | 0% | 1.54% | 5/31/2023 |
 Boxlight (BOXL) | 0.06% | 0% | 43.91% | 12/12/2024 |
 Nike (NKE) | 0.06% | 0% | 2.81% | 1/13/2025 |
 ZIM (ZIM) | 0.04% | 0% | 3.82% | 3/31/2025 |
 Brookfield (BAM) | 0.03% | 1.24% | 2.54% | - |
 Energy Transfer (ET) | 0.03% | 1.28% | 2.54% | - |
 Exela (XELA) | 0.02% | 0% | 0.6% | 3/13/2023 |
 GE Vernova (GEV) | 0.02% | 0% | 2.41% | 3/5/2025 |
 Paramount (PSKY) | 0.01% | 0% | 3.35% | 1/28/2026 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.13% | 5/13/2022 |
 Apple (AAPL) | 0.01% | 0% | 2.54% | 9/18/2025 |
 ApeCoin (APE) | 0% | 0% | 0.07% | 3/18/2022 |
 Midnight (NIGHT) | 0% | 0% | 0.6% | 1/28/2026 |
 World Liberty Financial (WLFI) | 0% | 0% | 8.5% | 1/9/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.33% | 1/10/2025 |
 Expedia (EXPE) | 0% | 0% | 0.54% | 8/19/2025 |
 Palantir (PLTR) | 0% | 0% | 0.54% | 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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