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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
MSTR63.12%
BTC53.79%
AMD46.6%
AAPL43.94%
ADBE42.74%
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) | 35.37% | 60.68% | 63.12% | - |
| AMD (AMD) | 12.13% | 0% | 46.6% | 7/21/2025 |
| Apple (AAPL) | 11.18% | 0% | 43.94% | 9/22/2025 |
| Bitcoin (BTC) | 4.75% | 14.52% | 53.79% | - |
 Microsoft (MSFT) | 4.38% | 0% | 27.56% | 4/9/2025 |
 NVIDIA (NVDA) | 4.28% | 0% | 25.83% | 5/29/2025 |
| Adobe (ADBE) | 2.89% | 7.25% | 42.74% | - |
 Alphabet (GOOG) | 2.26% | 0% | 38.48% | 8/12/2025 |
 BYD Electronic (00285.HK) | 2.04% | 0% | 13.45% | 8/11/2025 |
 Duolingo (DUOL) | 2.01% | 9.53% | 32.76% | - |
 Copart (CPRT) | 1.26% | 4.77% | 36.22% | - |
 TSMC (TSM) | 0.82% | 0% | 14.25% | 9/5/2025 |
 Hims & Hers (HIMS) | 0.74% | 3.12% | 34.09% | - |
 Broadcom (AVGO) | 0.56% | 0% | 3.86% | 9/11/2024 |
 Eli Lilly (LLY) | 0.37% | 0% | 9.32% | 10/16/2025 |
 BYD (01211.HK) | 0.31% | 0% | 25.57% | 2/6/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.09% | 0% | 2.4% | 10/13/2025 |
 Amazon (AMZN) | 0.02% | 0% | 0.93% | 7/29/2024 |
 Alibaba (BABA) | 0.01% | 0% | 0.27% | 8/13/2025 |
 NetEase (NTES) | 0.01% | 0% | 0.93% | 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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