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Portfolio Diversification
Range
Most Diversified
24 instruments
January 21, 2026
Least Diversified
0 instruments
April 4, 2026
Average
9 instruments
Most Consistent Holdings
Top 5
ADA58.33%
XTZ58.33%
MSFT55.89%
NKE45.78%
BTC45.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 7.93% | 12.87% | 55.89% | - |
| Bitcoin (BTC) | 6.65% | 3.45% | 45.11% | - |
| Nike (NKE) | 6.02% | 0% | 45.78% | 6/9/2026 |
 Adverum (ADVM) | 3.59% | 0% | 8.89% | 4/26/2024 |
 Amazon (AMZN.RTH) | 2.89% | 0% | 16.67% | 10/29/2025 |
 Uber (UBER) | 2.28% | 2.19% | 33.33% | - |
 NVIDIA (NVDA) | 2.16% | 0% | 16% | 3/12/2026 |
 Veracyte (VCYT) | 1.9% | 0% | 9.89% | 11/5/2024 |
 Coca-Cola (KO) | 1.76% | 0% | 13.22% | 10/29/2025 |
| Cardano (ADA) | 1.61% | 0% | 58.33% | 6/11/2025 |
 Alphabet (GOOG) | 1.58% | 0% | 21.22% | 6/14/2026 |
 Apple (AAPL) | 1.57% | 0% | 14.56% | 4/21/2026 |
| Tezos (XTZ) | 1.52% | 0% | 58.33% | 6/11/2025 |
 XRP (XRP) | 1.52% | 0% | 38.11% | 12/11/2024 |
 Netflix (NFLX) | 1.44% | 7.04% | 13.67% | - |
 Alphabet (GOOG.RTH) | 1.29% | 0% | 14.33% | 10/9/2025 |
 Snapchat (SNAP) | 1.28% | 0% | 10.89% | 7/31/2024 |
 iShares Semiconductor ETF (SOXX) | 1.17% | 0% | 3.89% | 1/6/2025 |
 Ondas Inc (ONDS) | 1.16% | 9.81% | 17.67% | - |
 CMC Markets (CMCX) | 1.15% | 0% | 5.56% | 3/27/2024 |
 Enviva (EVVAQ) | 1.06% | 0% | 8.89% | 7/15/2024 |
 Dogecoin (DOGE) | 0.97% | 0% | 34.89% | 11/12/2024 |
 AST SpaceMobile (ASTS) | 0.96% | 2.52% | 16.56% | - |
 Procter & Gamble (PG) | 0.92% | 0% | 10.89% | 1/22/2026 |
 Babcock & Wilcox (BW) | 0.84% | 0% | 6.22% | 6/20/2024 |
 Harley-Davidson (HOG) | 0.74% | 4.75% | 8.22% | - |
 EUR/GBP (EURGBP) | 0.72% | 0% | 6.44% | 4/3/2025 |
 Rocket Lab (RKLB) | 0.67% | 9.89% | 14.78% | - |
 Berkshire Hathaway (BRK.B) | 0.62% | 0% | 8.33% | 3/30/2026 |
 Cleveland-Cliffs (CLF.US) | 0.6% | 0% | 4.78% | 1/30/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.52% | 4.58% | 13.56% | - |
 Gold (Non Expiry) (GOLD) | 0.5% | 0% | 5% | 3/22/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.48% | 1.94% | 12% | - |
 Main Street Capital (MAIN) | 0.46% | 3.07% | 12.33% | - |
 USD/CHF (USDCHF) | 0.44% | 0% | 2.56% | 10/17/2025 |
 iShares MSCI India ETF (INDA) | 0.4% | 3.03% | 11.22% | - |
 Meta (META) | 0.39% | 0% | 4.78% | 5/29/2026 |
 Disney (DIS) | 0.33% | 0% | 12.78% | 4/25/2024 |
 Boeing (BA) | 0.28% | 0% | 4.78% | 4/24/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.28% | 0% | 1.33% | 4/28/2025 |
 Blend (BLND.US) | 0.27% | 0% | 2.56% | 1/30/2025 |
 Barrick (B) | 0.26% | 0% | 9.89% | 6/15/2026 |
 POET Technologies Inc (POET) | 0.26% | 0% | 6.67% | 5/6/2026 |
 Deutsche Bank (DB) | 0.25% | 0% | 10% | 5/28/2026 |
 NZD/CAD (NZDCAD) | 0.25% | 0% | 2.56% | 7/9/2025 |
 EUR/USD (EURUSD) | 0.25% | 0% | 2.11% | 6/17/2026 |
 SoFi (SOFI) | 0.24% | 0% | 8.11% | 4/30/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.23% | 0% | 1.44% | 5/6/2026 |
 ZIM (ZIM) | 0.22% | 0% | 3% | 12/8/2025 |
 Pfizer (PFE) | 0.22% | 0% | 1.67% | 1/2/2025 |
 Tesla (TSLA) | 0.21% | 0% | 2.78% | 2/2/2026 |
 Red Cat Holdings Inc (RCAT) | 0.21% | 4.14% | 6.22% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.2% | 0.18% | 16.89% | - |
 Netflix (NFLX.RTH) | 0.17% | 0% | 1.67% | 1/2/2025 |
 Silver (Non Expiry) (SILVER) | 0.17% | 0% | 1% | 1/29/2026 |
 KKR (KKR) | 0.16% | 0% | 3.56% | 4/13/2026 |
 Duolingo (DUOL) | 0.15% | 0% | 4.56% | 6/18/2026 |
 Talen Energy Corp (TLN) | 0.15% | 0% | 4.67% | 2/25/2026 |
 Tractor Supply (TSCO) | 0.14% | 2.37% | 4% | - |
 World Liberty Financial (WLFI) | 0.13% | 0% | 11.11% | 4/22/2026 |
 SoundHound (SOUN) | 0.13% | 0% | 1.33% | 10/15/2025 |
 Bumble (BMBL) | 0.13% | 0% | 3.22% | 12/8/2025 |
 Visa (V) | 0.12% | 1.73% | 2.89% | - |
 eToro Group LTD (ETOR) | 0.11% | 0% | 4% | 2/17/2026 |
 Algorand (ALGO) | 0.11% | 0% | 8.44% | 4/6/2026 |
 Canaan (CAN) | 0.11% | 0% | 1% | 5/30/2025 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 3.56% | 3/9/2026 |
 Comcast (CMCSA) | 0.1% | 4.09% | 3.33% | - |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 0.44% | 2/13/2026 |
 Amazon (AMZN) | 0.09% | 0% | 2.56% | 2/24/2026 |
 AMD (AMD.RTH) | 0.08% | 0% | 1% | 12/20/2024 |
 General Mills (GIS) | 0.08% | 0% | 1.67% | 12/2/2025 |
 Draganfly Inc (DPRO) | 0.07% | 0% | 3.89% | 5/22/2026 |
 Lululemon (LULU) | 0.07% | 0% | 1.89% | 6/4/2026 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.07% | 0% | 0.67% | 9/30/2025 |
 Rightmove (RMV.L) | 0.07% | 0% | 2.22% | 5/18/2026 |
 Blink Charging (BLNK) | 0.07% | 0% | 2% | 11/7/2025 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.07% | 0% | 3.56% | 6/9/2026 |
 Mawson (MIGI) | 0.06% | 0% | 0.44% | 4/26/2024 |
 AUD/USD (AUDUSD) | 0.06% | 0% | 0.11% | 2/2/2024 |
 Amprius (AMPX) | 0.06% | 8.16% | 1.11% | - |
 Zoom (ZM) | 0.06% | 0% | 2.67% | 2/23/2026 |
 First Trust STOXX European Select Dividend Idx Fd (FDD) | 0.06% | 0% | 2.22% | 5/5/2026 |
 Duke Energy (DUK) | 0.06% | 0% | 2.89% | 12/29/2025 |
 Kenvue (KVUE) | 0.06% | 0% | 0.78% | 10/16/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.06% | 0% | 0.33% | 1/21/2026 |
 USD/CAD (USDCAD) | 0.06% | 0% | 0.56% | 9/30/2025 |
 Guardant Health (GH) | 0.05% | 0% | 0.78% | 6/9/2025 |
 iRobot (IRBTQ) | 0.05% | 0% | 0.67% | 1/13/2025 |
 Greggs (GRG.L) | 0.05% | 0% | 1.44% | 12/18/2025 |
 Intel (INTC) | 0.05% | 0% | 0.44% | 8/11/2025 |
 Broadcom (AVGO) | 0.05% | 0% | 1% | 10/3/2025 |
 PayPal (PYPL) | 0.05% | 0% | 0.78% | 2/3/2026 |
 Halliburton (HAL) | 0.05% | 0% | 2.22% | 5/14/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0% | 0.56% | 5/12/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 1.22% | 5/20/2026 |
 Plug Power (PLUG) | 0.04% | 0% | 1.33% | 5/29/2026 |
 McDonald's (MCD) | 0.04% | 0% | 1.22% | 5/19/2026 |
 Oracle (ORCL) | 0.04% | 0% | 2.11% | 12/8/2025 |
 Intuit (INTU) | 0.04% | 0% | 0.89% | 2/20/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.04% | 0% | 0.11% | 11/20/2024 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 0.78% | 4/15/2026 |
 SELLAS Life Sciences Group Inc (SLS) | 0.03% | 0% | 1.11% | 1/22/2026 |
 Palantir (PLTR) | 0.03% | 0% | 2% | 1/23/2026 |
 FreightCar America Inc (RAIL) | 0.03% | 0% | 0.67% | 1/27/2026 |
 Nebius Group NV (NBIS) | 0.03% | 0% | 0.78% | 11/20/2025 |
 Tesla (TSLA.RTH) | 0.03% | 0% | 0.22% | 6/6/2025 |
 USD/JPY (USDJPY) | 0.03% | 3.85% | 1% | - |
 Goldman Sachs BDC (GSBD) | 0.03% | 0% | 0.78% | 1/21/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 0.33% | 10/14/2025 |
 Fetch.ai (FET) | 0.02% | 0% | 0.67% | 1/11/2026 |
 Domino's (DPZ) | 0.02% | 0% | 0.78% | 4/15/2026 |
 LVMH (MC.PA) | 0.02% | 0% | 0.44% | 5/19/2026 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.22% | 3/17/2026 |
 Nintendo (NTDOY) | 0.02% | 0% | 0.89% | 5/19/2026 |
 Energy Fuels Inc (UUUU) | 0.02% | 0% | 0.78% | 1/14/2026 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 0.22% | 1/16/2025 |
 American Express (AXP) | 0.02% | 0% | 0.89% | 5/19/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.56% | 4/22/2026 |
 Cal-Maine Foods (CALM) | 0.02% | 0% | 0.67% | 1/29/2026 |
 Ethereum (ETH) | 0.02% | 0% | 1.22% | 1/30/2026 |
 Spotify (SPOT) | 0.02% | 0% | 0.56% | 5/27/2026 |
 United States Oil Fund (USO) | 0.02% | 0% | 0.89% | 5/19/2026 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.33% | 5/26/2026 |
 Alibaba (BABA) | 0.01% | 0% | 0.33% | 11/28/2025 |
 Mastercard (MA) | 0.01% | 0% | 0.33% | 5/18/2026 |
 UPS (UPS) | 0.01% | 0% | 0.33% | 1/5/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.01% | 0% | 0.44% | 11/18/2025 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.11% | 4/2/2026 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.11% | 11/6/2024 |
 GoPro (GPRO) | 0.01% | 0% | 0.33% | 12/11/2025 |
 Walmart (WMT) | 0.01% | 0% | 0.22% | 11/19/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.11% | 1/27/2026 |
 ZKsync (ZK) | 0.01% | 0% | 0.33% | 1/13/2026 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.22% | 1/16/2026 |
 TRON (TRX) | 0.01% | 0% | 0.22% | 1/17/2026 |
 Micron (MU) | 0.01% | 0% | 0.22% | 5/13/2026 |
 Nokia (NOK) | 0.01% | 0% | 0.11% | 10/29/2025 |
 Allbirds (BIRD) | 0.01% | 1.27% | 0.44% | - |
 Alchemy Pay (ACH) | 0.01% | 0% | 0.22% | 1/13/2026 |
 Tmc (TMC) | 0% | 0% | 0.11% | 11/20/2025 |
 Kinsale (KNSL) | 0% | 0% | 0.22% | 2/27/2026 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.11% | 11/28/2025 |
 AeroVironment (AVAV) | 0% | 0% | 0.22% | 4/30/2026 |
 QuantumScape (QS) | 0% | 0% | 0.11% | 12/5/2025 |
 Carvana (CVNA) | 0% | 0% | 0.11% | 12/17/2025 |
 DeFi Development Corp (DFDV) | 0% | 0% | 0.11% | 1/13/2026 |
 Aldeyra (ALDX) | 0% | 0% | 0.11% | 12/17/2025 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.11% | 4/24/2026 |
 HP (HPQ) | 0% | 0% | 0.11% | 2/25/2026 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.11% | 2/12/2026 |
 Abbott (ABT.US) | 0% | 0% | 0.11% | 5/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 11.76% | 11.6% |
| AST SpaceMobile (ASTS) | 12.78% | 11.53% |
| Netflix (NFLX) | 12.54% | 11.39% |
| Microsoft (MSFT) | 10.3% | 10.3% |
| Procter & Gamble (PG) | 8.52% | 8.44% |
| Rocket Lab (RKLB) | 8.01% | 7.71% |
| Uber (UBER) | 5.04% | 5.43% |
| Alphabet (GOOG) | 2.96% | 3.12% |
| Gold (Non Expiry) (GOLD) | 2.96% | 2.85% |
Cash & Instruments Over Time
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