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Portfolio Diversification
Range
Most Diversified
15 instruments
May 9, 2025
Least Diversified
0 instruments
April 4, 2026
Average
14.5 instruments
Most Consistent Holdings
Top 5
ETH99.71%
BTC96.82%
ASML96.53%
RACE96.53%
CRWD96.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 26, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 14.49% | 12.62% | 99.71% | - |
| Bitcoin (BTC) | 11.68% | 9.74% | 96.82% | - |
 NVIDIA (NVDA) | 11.63% | 14.03% | 96.53% | - |
| Crowdstrike (CRWD) | 10.96% | 11.36% | 96.53% | - |
 Invesco QQQ (QQQ) | 8.36% | 9.84% | 96.53% | - |
 Fiserv (FISV) | 6.98% | 4.54% | 95.95% | - |
 Alphabet (GOOG) | 5.29% | 7.22% | 96.53% | - |
 ARK Innovation ETF (ARKK) | 5.18% | 5.64% | 96.53% | - |
| ASML (ASML) | 5.16% | 7.85% | 96.53% | - |
 State Street SPDR S&P 500 ETF (SPY) | 4% | 4.75% | 96.24% | - |
 Amazon (AMZN) | 3.96% | 4.45% | 95.95% | - |
 Vanguard Growth ETF (VUG) | 3.19% | 3.62% | 96.24% | - |
 Meta (META) | 1.95% | 1.95% | 96.24% | - |
 MercadoLibre (MELI) | 1.67% | 1.54% | 96.24% | - |
| Ferrari (RACE) | 0.76% | 0.72% | 96.53% | - |
 victorlee448 | 0.16% | 0% | 0.58% | 5/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 13.38% | 15.67% |
| NVIDIA (NVDA) | 9.2% | 13.09% |
| Crowdstrike (CRWD) | 12.25% | 11.81% |
| Bitcoin (BTC) | 13.89% | 10.91% |
| Invesco QQQ (QQQ) | 8.17% | 9.13% |
| Alphabet (GOOG) | 4.09% | 6.81% |
| ASML (ASML) | 4.09% | 5.62% |
| ARK Innovation ETF (ARKK) | 4.09% | 5.59% |
| Fiserv (FISV) | 14.3% | 4.81% |
| State Street SPDR S&P 500 ETF (SPY) | 4.09% | 4.36% |
| Amazon (AMZN) | 4.09% | 4.32% |
| Vanguard Growth ETF (VUG) | 3.17% | 3.53% |
| Meta (META) | 2.04% | 1.98% |
| MercadoLibre (MELI) | 2.04% | 1.6% |
| Ferrari (RACE) | 1.01% | 0.69% |
Cash & Instruments Over Time
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