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Portfolio Diversification
Range
Most Diversified
18 instruments
February 27, 2025
Least Diversified
0 instruments
April 4, 2026
Average
15.3 instruments
Most Consistent Holdings
Top 5
BTC99.41%
AMZN98.54%
NVDA98.24%
AAPL97.27%
DIS94.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Western Digital (WDC) | 18.35% | 0% | 87.02% | 6/15/2026 |
| NVIDIA (NVDA) | 14.08% | 15.48% | 98.24% | - |
| Bitcoin (BTC) | 11.91% | 5.05% | 99.41% | - |
| Amazon (AMZN) | 6.37% | 8% | 98.54% | - |
 Alphabet (GOOG) | 6.29% | 6.37% | 94.15% | - |
 Mastercard (MA) | 4.98% | 6.58% | 92.88% | - |
 Meta (META) | 4.28% | 0% | 64.78% | 1/29/2026 |
 Uber (UBER) | 4.19% | 4.25% | 90.15% | - |
 Dell (DELL) | 4.13% | 11.83% | 93.46% | - |
 Tesla (TSLA) | 3.73% | 0% | 68.1% | 1/29/2026 |
 Eli Lilly (LLY) | 3.49% | 0% | 67.02% | 1/29/2026 |
 TSMC (TSM) | 3.44% | 0% | 67.41% | 1/29/2026 |
 Sandisk Corp/DE (SNDK) | 1.81% | 0% | 32.88% | 1/29/2026 |
 Salesforce (CRM) | 1.71% | 1.74% | 94.24% | - |
 Microsoft (MSFT) | 1.55% | 1.95% | 94.24% | - |
| Disney (DIS) | 1.3% | 1.46% | 94.24% | - |
| Apple (AAPL) | 1.28% | 1.6% | 97.27% | - |
 Shopify (SHOP) | 0.1% | 2.13% | 5.56% | - |
 PepsiCo (PEP) | 0.06% | 0.06% | 91.22% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Western Digital (WDC) | 14.12% | 21.68% |
| NVIDIA (NVDA) | 14.63% | 14.51% |
| Sandisk Corp/DE (SNDK) | 0% | 9.94% |
| Bitcoin (BTC) | 9.41% | 8.35% |
| Alphabet (GOOG) | 8.36% | 8.07% |
| Tesla (TSLA) | 4.71% | 5.36% |
| TSMC (TSM) | 4.71% | 4.99% |
| Meta (META) | 7.06% | 4.74% |
| Amazon (AMZN) | 7.06% | 4.68% |
| Eli Lilly (LLY) | 5.88% | 4.26% |
| Mastercard (MA) | 6.1% | 3.79% |
| Uber (UBER) | 6.04% | 3.28% |
| Dell (DELL) | 4.06% | 2.05% |
| Salesforce (CRM) | 2.54% | 1.16% |
| Microsoft (MSFT) | 1.88% | 1.13% |
| Disney (DIS) | 1.73% | 0.93% |
| Apple (AAPL) | 1.1% | 0.79% |
| PepsiCo (PEP) | 0.09% | 0.04% |
Cash & Instruments Over Time
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