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Portfolio Diversification
Range
Most Diversified
8 instruments
July 25, 2024
Least Diversified
0 instruments
October 20, 2025
Average
5.1 instruments
Most Consistent Holdings
Top 5
MSTR67.74%
BTC59.68%
ADBE50.12%
CPRT44.47%
DUOL41.47%
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) | 39.5% | 72.09% | 67.74% | - |
 AMD (AMD) | 10.49% | 0% | 40.32% | 7/21/2025 |
 Apple (AAPL) | 9.68% | 0% | 38.02% | 9/22/2025 |
| Bitcoin (BTC) | 5.79% | 10.39% | 59.68% | - |
 Microsoft (MSFT) | 3.79% | 0% | 23.85% | 4/9/2025 |
 NVIDIA (NVDA) | 3.7% | 0% | 22.35% | 5/29/2025 |
| Adobe (ADBE) | 3.41% | 6.67% | 50.12% | - |
| Duolingo (DUOL) | 2.86% | 7.68% | 41.47% | - |
 Alphabet (GOOG) | 1.96% | 0% | 33.29% | 8/12/2025 |
 BYD Electronic (00285.HK) | 1.77% | 0% | 11.64% | 8/11/2025 |
| Copart (CPRT) | 1.57% | 3.16% | 44.47% | - |
 TSMC (TSM) | 0.71% | 0% | 12.33% | 9/5/2025 |
 Hims & Hers (HIMS) | 0.68% | 0% | 30.76% | 7/9/2026 |
 Broadcom (AVGO) | 0.48% | 0% | 3.34% | 9/11/2024 |
 Eli Lilly (LLY) | 0.32% | 0% | 8.06% | 10/16/2025 |
 BYD (01211.HK) | 0.27% | 0% | 22.12% | 2/6/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.07% | 0% | 2.07% | 10/13/2025 |
 Amazon (AMZN) | 0.02% | 0% | 0.81% | 7/29/2024 |
 Alibaba (BABA) | 0.01% | 0% | 0.23% | 8/13/2025 |
 NetEase (NTES) | 0% | 0% | 0.81% | 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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