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Portfolio Diversification
Range
Most Diversified
12 instruments
September 19, 2025
Least Diversified
0 instruments
April 4, 2026
Average
4.3 instruments
Most Consistent Holdings
Top 5
BTC97.03%
IB01.L36.02%
VNOM32.2%
AMAT30.51%
CRWD28.81%
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) | 42.8% | 57.95% | 97.03% | - |
| Crowdstrike (CRWD) | 4.3% | 0% | 28.81% | 11/14/2025 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 4.28% | 0% | 36.02% | 3/31/2026 |
| Applied Materials (AMAT) | 3.68% | 0% | 30.51% | 11/13/2025 |
 Duolingo (DUOL) | 3.3% | 0% | 23.73% | 11/19/2025 |
| Viper Energy (VNOM) | 2.13% | 0% | 32.2% | 12/9/2025 |
 Eli Lilly (LLY) | 2.07% | 0% | 27.12% | 11/5/2025 |
 Amazon (AMZN) | 1.63% | 0% | 23.31% | 1/13/2026 |
 Novo-Nordisk (NVO) | 1.3% | 0% | 23.31% | 10/29/2025 |
 Qualcomm (QCOM) | 1.26% | 0% | 13.98% | 10/27/2025 |
 Salesforce (CRM) | 1.23% | 0% | 11.44% | 9/24/2025 |
 Vertex (VRTX) | 0.99% | 0% | 11.02% | 9/23/2025 |
 MSCI (MSCI) | 0.52% | 5.94% | 8.47% | - |
 Uber (UBER) | 0.46% | 4.13% | 11.02% | - |
 Teradyne (TER) | 0.45% | 0% | 5.08% | 9/24/2025 |
 SoFi (SOFI) | 0.32% | 4.17% | 8.47% | - |
 Genmab (GMAB.US) | 0.31% | 0% | 9.75% | 9/25/2025 |
 Deckers (DECK) | 0.27% | 0% | 7.2% | 9/25/2025 |
 Fortinet (FTNT) | 0.26% | 0% | 4.24% | 9/25/2025 |
 Oklo (OKLO) | 0.24% | 2.17% | 10.17% | - |
 FactSet (FDS) | 0.21% | 2.52% | 8.47% | - |
 Constellation Energy (CEG) | 0.08% | 0% | 1.27% | 11/13/2025 |
 Monolithic Power (MPWR) | 0.08% | 0% | 0.85% | 11/14/2025 |
 Credo (CRDO) | 0.03% | 0% | 0.42% | 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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