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Portfolio Diversification
Range
Most Diversified
15 instruments
June 26, 2026
Least Diversified
0 instruments
April 4, 2026
Average
6.1 instruments
Most Consistent Holdings
Top 5
BTC97.35%
IB01.L38.05%
UBER37.17%
SOFI35.4%
MSCI34.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 29, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 35.65% | 11.48% | 97.35% | - |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 7% | 0% | 38.05% | 7/24/2026 |
 Crowdstrike (CRWD) | 3% | 0% | 20.06% | 11/14/2025 |
 Applied Materials (AMAT) | 2.56% | 0% | 21.24% | 11/13/2025 |
 Duolingo (DUOL) | 2.3% | 0% | 16.52% | 11/19/2025 |
 Intuitive Surgical (ISRG) | 2% | 7.54% | 23.6% | - |
| SoFi (SOFI) | 1.68% | 2.61% | 35.4% | - |
 iShares EUR Ultrashort Bond UCITS ETF (ERNX.DE) | 1.59% | 10.33% | 15.63% | - |
| MSCI (MSCI) | 1.58% | 3.06% | 34.81% | - |
 Salesforce (CRM) | 1.58% | 1.97% | 31.56% | - |
 Viper Energy (VNOM) | 1.48% | 0% | 22.42% | 12/9/2025 |
| Uber (UBER) | 1.45% | 3.76% | 37.17% | - |
 Eli Lilly (LLY) | 1.44% | 0% | 18.88% | 11/5/2025 |
 Amazon (AMZN) | 1.13% | 0% | 16.22% | 1/13/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.92% | 8.57% | 10.91% | - |
 Novo-Nordisk (NVO) | 0.9% | 0% | 16.22% | 10/29/2025 |
 Qualcomm (QCOM) | 0.88% | 0% | 9.73% | 10/27/2025 |
 Copart (CPRT) | 0.74% | 4.35% | 17.11% | - |
 Intuit (INTU) | 0.72% | 3.39% | 20.94% | - |
 Space Exploration Technologies Corp (SPCX) | 0.7% | 25.46% | 2.65% | - |
 Vertex (VRTX) | 0.69% | 0% | 7.67% | 9/23/2025 |
 Rollins (ROL) | 0.46% | 2.44% | 16.81% | - |
 Tyler (TYL) | 0.46% | 3.31% | 14.45% | - |
 FactSet (FDS) | 0.33% | 0% | 10.03% | 5/5/2026 |
 PTC (PTC) | 0.32% | 1.47% | 12.98% | - |
 ResMed (RMD) | 0.32% | 2.25% | 15.34% | - |
 Teradyne (TER) | 0.31% | 0% | 3.54% | 9/24/2025 |
 Oklo (OKLO) | 0.23% | 0% | 10.03% | 5/1/2026 |
 Genmab (GMAB.US) | 0.22% | 0% | 6.78% | 9/25/2025 |
 Deckers (DECK) | 0.19% | 0% | 5.01% | 9/25/2025 |
 Fortinet (FTNT) | 0.18% | 0% | 2.95% | 9/25/2025 |
 Constellation Energy (CEG) | 0.06% | 0% | 0.88% | 11/13/2025 |
 Monolithic Power (MPWR) | 0.05% | 0% | 0.59% | 11/14/2025 |
 Thermo Fisher (TMO) | 0.03% | 0% | 0.59% | 5/13/2026 |
 Credo (CRDO) | 0.02% | 0% | 0.29% | 11/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 74.34% | 72.48% |
| Amazon (AMZN) | 6.41% | 7.07% |
Cash & Instruments Over Time
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