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Portfolio Diversification
Range
Most Diversified
67 instruments
October 9, 2025
Least Diversified
0 instruments
April 4, 2026
Average
53.1 instruments
Most Consistent Holdings
Top 5
TLRY99.58%
AIHS99.58%
OGI99.58%
BTC99.58%
ETH99.58%
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) | 10.14% | 0% | 99.58% | 9/6/2026 |
| Ethereum (ETH) | 9.88% | 0% | 99.58% | 9/6/2026 |
 TRON (TRX) | 8.6% | 0% | 99.58% | 9/6/2026 |
 NVIDIA (NVDA) | 7.29% | 0% | 99.52% | 9/6/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 4.8% | 0% | 34.8% | 9/6/2026 |
 Meta (META) | 4.26% | 0% | 99.52% | 9/6/2026 |
 Solana (SOL) | 4.05% | 0% | 99.58% | 9/6/2026 |
 Sonic (prev. FTM) (S) | 3.75% | 0% | 95.17% | 9/6/2026 |
 IOTA (MIOTA) | 2.24% | 0% | 99.58% | 9/6/2026 |
 Decentraland (MANA) | 1.97% | 0% | 99.58% | 9/6/2026 |
 Dogecoin (DOGE) | 1.84% | 0% | 99.58% | 9/6/2026 |
 Apple (AAPL) | 1.47% | 0% | 99.52% | 9/6/2026 |
 Microsoft (MSFT) | 1.43% | 0% | 65.02% | 9/6/2026 |
 Tesla (TSLA) | 1.42% | 0% | 84.56% | 9/6/2026 |
 XRP (XRP) | 1.26% | 0% | 99.52% | 9/6/2026 |
 Mastercard (MA) | 1.24% | 0% | 54.59% | 8/5/2024 |
 Amazon (AMZN) | 1.05% | 0% | 99.28% | 9/6/2026 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 1.05% | 0% | 48.33% | 9/6/2026 |
 Cardano (ADA) | 1.04% | 0% | 99.52% | 9/6/2026 |
 Snowflake (SNOW) | 1.04% | 0% | 34.74% | 9/6/2026 |
 Bitcoin Cash (BCH) | 1.04% | 0% | 81.47% | 10/31/2025 |
 Build and Build (BNB) | 1.01% | 0% | 65.85% | 2/11/2025 |
 Synchrony (SYF) | 0.99% | 0% | 34.8% | 9/6/2026 |
 Alphabet (GOOG) | 0.96% | 0% | 64.9% | 9/6/2026 |
 Cronos (CRO) | 0.92% | 0% | 67.88% | 11/13/2025 |
 Chiliz (CHZ) | 0.91% | 0% | 99.58% | 9/6/2026 |
 Alibaba (BABA) | 0.87% | 0% | 99.34% | 9/6/2026 |
 Visa (V) | 0.78% | 0% | 54.59% | 8/5/2024 |
 Vanguard Information Technology (VGT) | 0.67% | 0% | 34.8% | 9/6/2026 |
 Airbnb (ABNB) | 0.67% | 0% | 99.52% | 9/6/2026 |
 Fetch.ai (FET) | 0.67% | 0% | 34.56% | 12/8/2023 |
 Ethereum Classic (ETC) | 0.66% | 0% | 99.58% | 9/6/2026 |
 LVMH (MC.PA) | 0.66% | 0% | 58.88% | 9/6/2026 |
 Micron (MU) | 0.66% | 0% | 19.49% | 9/6/2026 |
 Uniswap (UNI) | 0.66% | 0% | 99.58% | 9/6/2026 |
 Stellar (XLM) | 0.64% | 0% | 80.39% | 10/13/2025 |
 Alibaba (9988.HK) | 0.61% | 0% | 80.51% | 10/15/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.6% | 0% | 19.49% | 9/6/2026 |
 KLA (KLAC) | 0.57% | 0% | 48.27% | 9/6/2026 |
 BlackRock (BLK) | 0.54% | 0% | 48.03% | 9/6/2026 |
 Enjin (ENJ) | 0.54% | 0% | 99.58% | 9/6/2026 |
 Tezos (XTZ) | 0.53% | 0% | 99.52% | 9/6/2026 |
 Intel (INTC) | 0.53% | 0% | 48.57% | 9/6/2026 |
 Algorand (ALGO) | 0.52% | 0% | 99.52% | 9/6/2026 |
 Stride (LRN) | 0.51% | 0% | 34.74% | 9/6/2026 |
 Disney (DIS) | 0.51% | 0% | 99.46% | 9/6/2026 |
 iShares US Technology ETF (IYW) | 0.49% | 0% | 19.25% | 9/6/2026 |
 Nio (NIO) | 0.44% | 0% | 99.52% | 9/6/2026 |
 Basic Attention Token (BAT) | 0.42% | 0% | 99.34% | 9/6/2026 |
| Organigram (OGI) | 0.41% | 0% | 99.58% | 9/6/2026 |
 Polkadot (DOT) | 0.4% | 0% | 99.52% | 9/6/2026 |
 GoPro (GPRO) | 0.38% | 0% | 84.51% | 9/6/2026 |
 Terra Classic (LUNC) | 0.37% | 0% | 67.82% | 11/13/2025 |
 The Sandbox (SAND) | 0.37% | 0% | 86.71% | 9/6/2026 |
 Walmart (WMT) | 0.36% | 0% | 35.22% | 9/6/2026 |
 ZCASH (ZEC) | 0.35% | 0% | 81.23% | 10/27/2025 |
 Qualcomm (QCOM) | 0.34% | 0% | 19.49% | 9/6/2026 |
 Palo Alto Networks (PANW) | 0.28% | 0% | 21.87% | 2/24/2025 |
 VAULTA (A) | 0.27% | 0% | 99.58% | 9/6/2026 |
 NEO (NEO) | 0.26% | 0% | 99.28% | 9/6/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.24% | 0% | 3.1% | 3/24/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.22% | 0% | 99.52% | 9/6/2026 |
 Ferrari (RACE) | 0.19% | 0% | 19.9% | 9/6/2026 |
 Albemarle (ALB) | 0.18% | 0% | 45.11% | 9/6/2026 |
 Gala V2 (GALA) | 0.17% | 0% | 54.29% | 9/6/2026 |
 STERIS (STE) | 0.17% | 0% | 19.43% | 9/6/2026 |
 Rheinmetall (RHM.DE) | 0.15% | 0% | 19.31% | 9/6/2026 |
 Jasmy (JASMY) | 0.12% | 0% | 48.27% | 9/6/2026 |
 Deutsche Telekom (DTE.DE) | 0.11% | 0% | 10.97% | 7/4/2022 |
 PayPal (PYPL) | 0.11% | 0% | 12.28% | 7/26/2022 |
 Hilton (HLT) | 0.1% | 0% | 5.72% | 3/18/2024 |
| Senmiao Technology (AIHS) | 0.09% | 0% | 81.29% | 3/30/2026 |
 Pfizer (PFE) | 0.09% | 0% | 2.68% | 2/14/2022 |
 Marriott (MAR) | 0.09% | 0% | 5.72% | 3/18/2024 |
 Amp (AMP) | 0.08% | 0% | 45.65% | 6/24/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.08% | 0% | 2.92% | 2/18/2022 |
 BioNano (BNGO) | 0.08% | 0% | 64.72% | 1/23/2025 |
 Hedera Hashgraph (HBAR) | 0.07% | 0% | 23.66% | 11/10/2023 |
| Tilray (TLRY) | 0.06% | 0% | 78.25% | 3/2/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 1.25% | 2/26/2025 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0.04% | 0% | 2.21% | 7/20/2026 |
 Scotts (SMG) | 0.03% | 0% | 3.28% | 2/24/2022 |
 IAG (IAG.L) | 0.02% | 0% | 1.91% | 2/24/2025 |
 Ankr (ANKR) | 0.01% | 0% | 38.62% | 9/6/2026 |
 Sei (SEI) | 0.01% | 0% | 38.68% | 9/6/2026 |
 Marvell (MRVL) | 0.01% | 0% | 0.6% | 1/10/2022 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 2.21% | 9/6/2026 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.36% | 1/6/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.24% | 10/31/2025 |
 Uber (UBER) | 0% | 0% | 0.77% | 9/6/2026 |
 Mirion (MIR.US) | 0% | 0% | 0.95% | 9/6/2026 |
 Vistra (VST) | 0% | 0% | 0.77% | 9/6/2026 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.77% | 9/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 19.74% | 19.01% |
| NVIDIA (NVDA) | 3.5% | 11.64% |
| Bitcoin (BTC) | 4.38% | 9.48% |
| Ethereum (ETH) | 6.31% | 7.7% |
| TRON (TRX) | 2.74% | 4.63% |
| Synchrony (SYF) | 3.27% | 3.36% |
| Solana (SOL) | 1.21% | 3.21% |
| Snowflake (SNOW) | 2.88% | 3.09% |
| WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 3.2% | 3.04% |
| VanEck Vectors Semiconductor ETF (SMH) | 2.88% | 2.59% |
| iShares US Technology ETF (IYW) | 2.88% | 2.48% |
| Meta (META) | 0.69% | 2.36% |
| Microsoft (MSFT) | 2.31% | 2.35% |
| XRP (XRP) | 0.74% | 1.98% |
| Vanguard Information Technology (VGT) | 1.92% | 1.95% |
| Micron (MU) | 1.5% | 1.93% |
| Qualcomm (QCOM) | 2.11% | 1.86% |
| Tesla (TSLA) | 0.88% | 1.23% |
| Dogecoin (DOGE) | 1.4% | 1.07% |
| LVMH (MC.PA) | 1.34% | 1.07% |
| Alphabet (GOOG) | 0.67% | 1.07% |
| KLA (KLAC) | 0.77% | 1.04% |
| Walmart (WMT) | 0.96% | 1% |
| STERIS (STE) | 1.07% | 0.97% |
| Ferrari (RACE) | 1.15% | 0.95% |
| BlackRock (BLK) | 0.86% | 0.95% |
| Intel (INTC) | 0.89% | 0.93% |
| Rheinmetall (RHM.DE) | 1.15% | 0.82% |
| Stride (LRN) | 1.73% | 0.81% |
| Uniswap (UNI) | 1.44% | 0.51% |
| Albemarle (ALB) | 0.33% | 0.47% |
| Apple (AAPL) | 0.29% | 0.47% |
| Cardano (ADA) | 1.55% | 0.44% |
| Amazon (AMZN) | 0.25% | 0.41% |
| IOTA (MIOTA) | 4.78% | 0.37% |
| Chiliz (CHZ) | 1.54% | 0.3% |
| Decentraland (MANA) | 1.52% | 0.21% |
| Airbnb (ABNB) | 0.29% | 0.2% |
| Tezos (XTZ) | 0.83% | 0.19% |
| Alibaba (BABA) | 0.19% | 0.17% |
| Disney (DIS) | 0.29% | 0.16% |
| Sonic (prev. FTM) (S) | 1.79% | 0.13% |
| Basic Attention Token (BAT) | 0.39% | 0.13% |
| Ethereum Classic (ETC) | 0.57% | 0.13% |
| Nio (NIO) | 0.46% | 0.1% |
| Gala V2 (GALA) | 0.77% | 0.09% |
| Polkadot (DOT) | 0.86% | 0.09% |
| Jasmy (JASMY) | 0.54% | 0.08% |
| Enjin (ENJ) | 1.46% | 0.08% |
| VAULTA (A) | 0.58% | 0.08% |
| The Sandbox (SAND) | 0.63% | 0.07% |
| Organigram (OGI) | 0.73% | 0.07% |
| GoPro (GPRO) | 0.29% | 0.06% |
| Polygon Ecosystem (ex Matic) (POL) | 0.41% | 0.05% |
| Algorand (ALGO) | 0.59% | 0.04% |
| NEO (NEO) | 0.44% | 0.03% |
| Sei (SEI) | 0.1% | 0.02% |
| Amp (AMP) | 0.11% | 0.02% |
| Ankr (ANKR) | 0.1% | 0.02% |
| Tilray (TLRY) | 0.19% | 0.01% |
| BioNano (BNGO) | 0.23% | 0% |
| Senmiao Technology (AIHS) | 0.29% | 0% |
Cash & Instruments Over Time
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