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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
ETH99.27%
BTC96.83%
ASML96.59%
RACE96.59%
CRWD96.59%
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) | 13.91% | 8.78% | 99.27% | - |
 NVIDIA (NVDA) | 11.97% | 14.32% | 96.59% | - |
| Bitcoin (BTC) | 11.22% | 7.73% | 96.83% | - |
| Crowdstrike (CRWD) | 11.2% | 16.29% | 96.59% | - |
 Invesco QQQ (QQQ) | 8.56% | 10.45% | 96.59% | - |
 Fiserv (FISV) | 6.5% | 3.71% | 96.1% | - |
 Alphabet (GOOG) | 5.6% | 7.68% | 96.59% | - |
| ASML (ASML) | 5.54% | 9.02% | 96.59% | - |
 ARK Innovation ETF (ARKK) | 5.19% | 5.41% | 96.59% | - |
 Amazon (AMZN) | 4.05% | 4.51% | 95.85% | - |
 State Street SPDR S&P 500 ETF (SPY) | 4.03% | 4.64% | 95.61% | - |
 Vanguard Growth ETF (VUG) | 3.24% | 3.68% | 96.34% | - |
 Meta (META) | 1.92% | 1.73% | 96.34% | - |
 MercadoLibre (MELI) | 1.61% | 1.26% | 96.1% | - |
| Ferrari (RACE) | 0.74% | 0.65% | 96.59% | - |
 victorlee448 | 0.14% | 0% | 0.49% | 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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