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Portfolio Diversification
Range
Most Diversified
18 instruments
August 13, 2026
Least Diversified
0 instruments
April 4, 2026
Average
7.3 instruments
Most Consistent Holdings
Top 5
BTC88.75%
UBER45.01%
SOFI43.48%
IB01.L43.22%
MSCI42.97%
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) | 31.39% | 0% | 88.75% | 8/19/2026 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 10.52% | 41.74% | 43.22% | - |
 iShares EUR Ultrashort Bond UCITS ETF (ERNX.DE) | 2.63% | 9.78% | 26.34% | - |
 Crowdstrike (CRWD) | 2.6% | 0% | 17.39% | 11/14/2025 |
 Applied Materials (AMAT) | 2.22% | 0% | 18.41% | 11/13/2025 |
 Intuitive Surgical (ISRG) | 2.06% | 0% | 24.55% | 8/18/2026 |
 Duolingo (DUOL) | 1.99% | 0% | 14.32% | 11/19/2025 |
| SoFi (SOFI) | 1.66% | 1.56% | 43.48% | - |
 Salesforce (CRM) | 1.65% | 2.35% | 40.15% | - |
| MSCI (MSCI) | 1.59% | 1.66% | 42.97% | - |
| Uber (UBER) | 1.51% | 1.41% | 45.01% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 1.47% | 4.34% | 22.25% | - |
 Viper Energy (VNOM) | 1.29% | 0% | 19.44% | 12/9/2025 |
 Eli Lilly (LLY) | 1.25% | 0% | 16.37% | 11/5/2025 |
 Amazon (AMZN) | 0.98% | 0% | 14.07% | 1/13/2026 |
 Copart (CPRT) | 0.89% | 1.16% | 27.62% | - |
 Novo-Nordisk (NVO) | 0.78% | 0% | 14.07% | 10/29/2025 |
 Qualcomm (QCOM) | 0.76% | 0% | 8.44% | 10/27/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.74% | 0% | 2.81% | 8/4/2026 |
 Intuit (INTU) | 0.71% | 0% | 20.97% | 8/13/2026 |
 Vertex (VRTX) | 0.6% | 0% | 6.65% | 9/23/2025 |
 Tyler (TYL) | 0.51% | 0% | 19.18% | 8/28/2026 |
 Rollins (ROL) | 0.46% | 0% | 17.39% | 8/13/2026 |
 ResMed (RMD) | 0.4% | 0.89% | 26.09% | - |
 EssilorLuxottica (EL.PA) | 0.35% | 5.11% | 6.65% | - |
 VF Corp (VFC) | 0.35% | 2.73% | 12.53% | - |
 Cirrus Logic (CRUS) | 0.31% | 4.85% | 5.12% | - |
 UMG (UMG.NV) | 0.31% | 3.05% | 10.23% | - |
 PTC (PTC) | 0.29% | 0% | 12.28% | 8/6/2026 |
 FactSet (FDS) | 0.29% | 0% | 8.7% | 5/5/2026 |
 Teradyne (TER) | 0.27% | 0% | 3.07% | 9/24/2025 |
 Moncler (MONC.MI) | 0.21% | 0% | 9.21% | 9/9/2026 |
 Oklo (OKLO) | 0.2% | 0% | 8.7% | 5/1/2026 |
 Genmab (GMAB.US) | 0.19% | 0% | 5.88% | 9/25/2025 |
 Deckers (DECK) | 0.16% | 0% | 4.35% | 9/25/2025 |
 Fortinet (FTNT) | 0.16% | 0% | 2.56% | 9/25/2025 |
 On (ONON) | 0.1% | 0% | 3.32% | 8/25/2026 |
 IDEXX Laboratories Inc (IDXX.RTH) | 0.1% | 3.15% | 3.32% | - |
 Cooper (COO) | 0.1% | 3.33% | 3.07% | - |
 Aon plc (AON.RTH) | 0.1% | 2.88% | 3.32% | - |
 Constellation Energy (CEG) | 0.05% | 0% | 0.77% | 11/13/2025 |
 PepsiCo (PEP) | 0.05% | 2.65% | 1.79% | - |
 Monolithic Power (MPWR) | 0.05% | 0% | 0.51% | 11/14/2025 |
 Chesapeake (EXE) | 0.05% | 3.51% | 1.28% | - |
 Thermo Fisher (TMO) | 0.02% | 0% | 0.51% | 5/13/2026 |
 Credo (CRDO) | 0.02% | 0% | 0.26% | 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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