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Portfolio Diversification
Range
Most Diversified
19 instruments
October 27, 2026
Least Diversified
0 instruments
April 4, 2026
Average
8.3 instruments
Most Consistent Holdings
Top 5
BTC79.22%
UBER50%
IB01.L49.32%
SOFI48.63%
MSCI48.17%
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) | 28.02% | 0% | 79.22% | 8/19/2026 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 13.42% | 29.91% | 49.32% | - |
 iShares EUR Ultrashort Bond UCITS ETF (ERNX.DE) | 3.39% | 9.5% | 34.25% | - |
 Crowdstrike (CRWD) | 2.32% | 0% | 15.53% | 11/14/2025 |
 Applied Materials (AMAT) | 1.98% | 0% | 16.44% | 11/13/2025 |
 Intuitive Surgical (ISRG) | 1.84% | 0% | 21.92% | 8/18/2026 |
 Duolingo (DUOL) | 1.78% | 0% | 12.79% | 11/19/2025 |
 Salesforce (CRM) | 1.71% | 0% | 45.66% | 11/5/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 1.68% | 9.84% | 24.89% | - |
| SoFi (SOFI) | 1.62% | 0% | 48.63% | 11/5/2026 |
| MSCI (MSCI) | 1.59% | 0% | 48.17% | 11/5/2026 |
| Uber (UBER) | 1.48% | 0% | 50% | 11/5/2026 |
 Viper Energy (VNOM) | 1.15% | 0% | 17.35% | 12/9/2025 |
 Eli Lilly (LLY) | 1.11% | 0% | 14.61% | 11/5/2025 |
 Copart (CPRT) | 0.9% | 0% | 34.02% | 11/3/2026 |
 Amazon (AMZN) | 0.88% | 0% | 12.56% | 1/13/2026 |
 EssilorLuxottica (EL.PA) | 0.74% | 0% | 14.38% | 10/30/2026 |
 Cirrus Logic (CRUS) | 0.73% | 0% | 14.38% | 11/5/2026 |
 Novo-Nordisk (NVO) | 0.7% | 0% | 12.56% | 10/29/2025 |
 Qualcomm (QCOM) | 0.68% | 0% | 7.53% | 10/27/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.66% | 0% | 2.51% | 8/4/2026 |
 Intuit (INTU) | 0.64% | 0% | 18.72% | 8/13/2026 |
 UMG (UMG.NV) | 0.54% | 0% | 17.58% | 10/30/2026 |
 Vertex (VRTX) | 0.53% | 0% | 5.94% | 9/23/2025 |
 Cooper (COO) | 0.46% | 3.65% | 13.47% | - |
 Tyler (TYL) | 0.46% | 0% | 17.12% | 8/28/2026 |
 ResMed (RMD) | 0.45% | 0.92% | 34.02% | - |
 VF Corp (VFC) | 0.45% | 0% | 15.75% | 10/13/2026 |
 Rollins (ROL) | 0.41% | 0% | 15.53% | 8/13/2026 |
 IDEXX Laboratories Inc (IDXX.RTH) | 0.41% | 0% | 12.79% | 11/5/2026 |
 Aon plc (AON.RTH) | 0.41% | 3.27% | 13.7% | - |
 Chesapeake (EXE) | 0.37% | 0% | 10.27% | 11/2/2026 |
 PepsiCo (PEP) | 0.33% | 2.76% | 12.33% | - |
 PTC (PTC) | 0.26% | 0% | 10.96% | 8/6/2026 |
 FactSet (FDS) | 0.26% | 0% | 7.76% | 5/5/2026 |
 Teradyne (TER) | 0.24% | 0% | 2.74% | 9/24/2025 |
 First Solar, Inc. (FSLR.RTH) | 0.24% | 0% | 6.85% | 11/5/2026 |
 Moncler (MONC.MI) | 0.18% | 0% | 8.22% | 9/9/2026 |
 Oklo (OKLO) | 0.18% | 0% | 7.76% | 5/1/2026 |
 Genmab (GMAB.US) | 0.17% | 0% | 5.25% | 9/25/2025 |
 Deckers (DECK) | 0.15% | 0% | 3.88% | 9/25/2025 |
 Fortinet (FTNT) | 0.14% | 0% | 2.28% | 9/25/2025 |
 MongoDB (MDB) | 0.14% | 3.97% | 3.2% | - |
 Caterpillar (CAT) | 0.13% | 5.46% | 2.28% | - |
 On (ONON) | 0.09% | 0% | 2.97% | 8/25/2026 |
 Constellation Energy (CEG) | 0.05% | 0% | 0.68% | 11/13/2025 |
 Monolithic Power (MPWR) | 0.04% | 0% | 0.46% | 11/14/2025 |
 Thermo Fisher (TMO) | 0.02% | 0% | 0.46% | 5/13/2026 |
 Credo (CRDO) | 0.01% | 0% | 0.23% | 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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