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Portfolio Diversification
Range
Most Diversified
8 instruments
July 25, 2024
Least Diversified
0 instruments
October 20, 2025
Average
5 instruments
Most Consistent Holdings
Top 5
MSTR56.78%
AMD55.21%
AAPL52.05%
BTC45.74%
GOOG45.58%
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) | 29.08% | 72.11% | 56.78% | - |
| AMD (AMD) | 14.37% | 0% | 55.21% | 7/21/2025 |
| Apple (AAPL) | 13.25% | 0% | 52.05% | 9/22/2025 |
 Microsoft (MSFT) | 5.19% | 0% | 32.65% | 4/9/2025 |
 NVIDIA (NVDA) | 5.07% | 0% | 30.6% | 5/29/2025 |
| Bitcoin (BTC) | 3.6% | 11.23% | 45.74% | - |
| Alphabet (GOOG) | 2.68% | 0% | 45.58% | 8/12/2025 |
 BYD Electronic (00285.HK) | 2.42% | 0% | 15.93% | 8/11/2025 |
 Adobe (ADBE) | 2.39% | 6.25% | 32.65% | - |
 Duolingo (DUOL) | 1.38% | 5.29% | 20.82% | - |
 TSMC (TSM) | 0.97% | 0% | 16.88% | 9/5/2025 |
 Copart (CPRT) | 0.88% | 4.02% | 24.92% | - |
 Broadcom (AVGO) | 0.66% | 0% | 4.57% | 9/11/2024 |
 Hims & Hers (HIMS) | 0.59% | 1.02% | 22.4% | - |
 Eli Lilly (LLY) | 0.44% | 0% | 11.04% | 10/16/2025 |
 BYD (01211.HK) | 0.37% | 0% | 30.28% | 2/6/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.1% | 0% | 2.84% | 10/13/2025 |
 Amazon (AMZN) | 0.02% | 0% | 1.1% | 7/29/2024 |
 Alibaba (BABA) | 0.02% | 0% | 0.32% | 8/13/2025 |
 NetEase (NTES) | 0.01% | 0% | 1.1% | 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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