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Portfolio Diversification
Range
Most Diversified
8 instruments
July 25, 2024
Least Diversified
0 instruments
October 20, 2025
Average
5.2 instruments
Most Consistent Holdings
Top 5
MSTR65.68%
BTC57.04%
ADBE46.79%
AMD43.21%
AAPL40.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MicroStrategy (MSTR) | 37.4% | 67.01% | 65.68% | - |
| AMD (AMD) | 11.24% | 0% | 43.21% | 7/21/2025 |
| Apple (AAPL) | 10.37% | 0% | 40.74% | 9/22/2025 |
| Bitcoin (BTC) | 5.41% | 13.88% | 57.04% | - |
 Microsoft (MSFT) | 4.06% | 0% | 25.56% | 4/9/2025 |
 NVIDIA (NVDA) | 3.97% | 0% | 23.95% | 5/29/2025 |
| Adobe (ADBE) | 3.23% | 7.02% | 46.79% | - |
 Duolingo (DUOL) | 2.52% | 8.29% | 37.53% | - |
 Alphabet (GOOG) | 2.1% | 0% | 35.68% | 8/12/2025 |
 BYD Electronic (00285.HK) | 1.9% | 0% | 12.47% | 8/11/2025 |
 Copart (CPRT) | 1.47% | 3.76% | 40.74% | - |
 TSMC (TSM) | 0.76% | 0% | 13.21% | 9/5/2025 |
 Hims & Hers (HIMS) | 0.73% | 0% | 32.96% | 7/9/2026 |
 Broadcom (AVGO) | 0.52% | 0% | 3.58% | 9/11/2024 |
 Eli Lilly (LLY) | 0.34% | 0% | 8.64% | 10/16/2025 |
 BYD (01211.HK) | 0.29% | 0% | 23.7% | 2/6/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.08% | 0% | 2.22% | 10/13/2025 |
 Amazon (AMZN) | 0.02% | 0% | 0.86% | 7/29/2024 |
 Alibaba (BABA) | 0.01% | 0% | 0.25% | 8/13/2025 |
 NetEase (NTES) | 0% | 0% | 0.86% | 11/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 77.87% | 67.71% |
| Bitcoin (BTC) | 8.07% | 12.07% |
| Duolingo (DUOL) | 6.53% | 7.85% |
| Adobe (ADBE) | 4.01% | 7.11% |
| Copart (CPRT) | 2.37% | 3.49% |
| Hims & Hers (HIMS) | 1.11% | 1.7% |
Cash & Instruments Over Time
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