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Portfolio Diversification
Range
Most Diversified
19 instruments
February 3, 2026
Least Diversified
3 instruments
November 12, 2024
Average
8.9 instruments
Most Consistent Holdings
Top 5
SHIBxM100%
BNGO73.32%
BTC65.04%
DOGE58.41%
PLTR57.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 PetoBrandl | 47.96% | 0% | 66.17% | 2/8/2025 |
 Vanguard S&P 500 ETF (VOO) | 7.94% | 0% | 57.37% | 11/3/2025 |
 Invesco QQQ (QQQ) | 7.11% | 0% | 46.21% | 8/6/2025 |
| Bitcoin (BTC) | 5.76% | 7.47% | 65.04% | - |
 Tesla (TSLA) | 5.64% | 16.89% | 41.94% | - |
| Palantir (PLTR) | 3.67% | 0% | 57.45% | 10/31/2024 |
 Hims & Hers (HIMS) | 3.53% | 3.22% | 32.17% | - |
| Shiba (in millions) (SHIBxM) | 2.21% | 0.38% | 100% | - |
 Meta (META) | 1.61% | 14.1% | 26.85% | - |
 Alphabet (GOOG) | 1.6% | 3.61% | 30.69% | - |
 NVIDIA (NVDA) | 1.57% | 7.68% | 18.4% | - |
 Horizon Robotics Inc (9660.HK) | 1.49% | 6.92% | 18.92% | - |
 AIA (1299.HK) | 1.32% | 6.57% | 19.01% | - |
 Amazon (AMZN) | 1.26% | 4.48% | 25.54% | - |
 Venture Global Inc (VG) | 1.11% | 8.24% | 18.4% | - |
 Grab (GRAB) | 0.84% | 0% | 7.76% | 5/13/2025 |
 Ethereum (ETH) | 0.78% | 6.94% | 12.82% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.71% | 3.25% | 14.73% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.63% | 0% | 13.25% | 2/25/2026 |
| BioNano (BNGO) | 0.35% | 0% | 73.32% | 5/1/2025 |
| Dogecoin (DOGE) | 0.24% | 0% | 58.41% | 11/11/2024 |
 Tesla (TSLA.RTH) | 0.23% | 0% | 1.13% | 3/10/2025 |
 TeamViewer (TMV.DE) | 0.22% | 0% | 4.18% | 9/15/2025 |
 Bullish (BLSH) | 0.18% | 1.07% | 13.51% | - |
 eToro Group LTD (ETOR) | 0.16% | 1.04% | 12.64% | - |
 Apple (AAPL) | 0.13% | 5.16% | 2.53% | - |
 SoFi (SOFI) | 0.1% | 2.93% | 9.59% | - |
 Uber (UBER) | 0.07% | 0% | 4.1% | 6/23/2025 |
 Accenture (ACN) | 0.02% | 0% | 0.7% | 5/14/2025 |
 C3.ai (AI) | 0.02% | 0% | 1.13% | 9/15/2025 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0.01% | 33.91% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.01% | 0% | 0.17% | 7/25/2025 |
 Crossject SA (ALCJ.PA) | 0% | 0% | 0.17% | 5/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 12.33% | 20.13% |
| Meta (META) | 10.4% | 11.5% |
| NVIDIA (NVDA) | 7.17% | 8.42% |
| Horizon Robotics Inc (9660.HK) | 6.87% | 8.18% |
| Hims & Hers (HIMS) | 9.05% | 6.78% |
| AIA (1299.HK) | 5.38% | 6.62% |
| Ethereum (ETH) | 7.17% | 6.26% |
| Amazon (AMZN) | 4.43% | 5.32% |
| Venture Global Inc (VG) | 9.8% | 5.27% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.54% | 4.93% |
| Bitmine Immersion Technologies Inc (BMNR) | 7.97% | 4.61% |
| Alphabet (GOOG) | 2.6% | 3.96% |
| Bitcoin (BTC) | 4.33% | 3.84% |
| Bullish (BLSH) | 2.01% | 1.28% |
| eToro Group LTD (ETOR) | 1.35% | 1.28% |
| SoFi (SOFI) | 0.96% | 0.96% |
| Shiba (in millions) (SHIBxM) | 2.79% | 0.5% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.8% | 0.01% |
Cash & Instruments Over Time
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