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Portfolio Diversification
Range
Most Diversified
25 instruments
January 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.4 instruments
Most Consistent Holdings
Top 5
AAPL99.74%
META99.74%
MSFT99.74%
TDOC99.74%
BTC99.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 25.52% | 32.32% | 99.74% | - |
 Ethereum (ETH) | 16.41% | 13.71% | 99.74% | - |
 Build and Build (BNB) | 9.7% | 13.61% | 99.74% | - |
 Tesla (TSLA) | 7.25% | 0% | 72.06% | 2/24/2025 |
| Apple (AAPL) | 5.35% | 3.9% | 99.74% | - |
| Microsoft (MSFT) | 4.41% | 3.67% | 99.74% | - |
 NVIDIA (NVDA) | 3.62% | 5.21% | 86.39% | - |
 Cardano (ADA) | 3.12% | 1.04% | 99.74% | - |
 Alphabet (GOOG) | 2.95% | 5.29% | 99.68% | - |
 Trade Desk (TTD) | 1.86% | 0% | 72.58% | 3/4/2025 |
 Amazon (AMZN) | 1.8% | 7.94% | 30.52% | - |
| Meta (META) | 1.68% | 1.95% | 99.74% | - |
 Chainlink (LINK) | 1.43% | 0.8% | 99.74% | - |
 Litecoin (LTC) | 1.18% | 0.55% | 99.74% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.81% | 2.01% | 58.77% | - |
 Alibaba (BABA) | 0.74% | 0% | 69.94% | 1/21/2025 |
 Bitcoin Cash (BCH) | 0.68% | 0.77% | 99.74% | - |
 Palantir (PLTR) | 0.64% | 0% | 69.03% | 1/7/2025 |
 ARK Innovation ETF (ARKK) | 0.62% | 0% | 70.32% | 1/27/2025 |
 AMD (AMD) | 0.61% | 0% | 69.94% | 1/21/2025 |
 Block Inc. (XYZ) | 0.61% | 0% | 69.94% | 1/21/2025 |
 Marvell (MRVL) | 0.46% | 3.22% | 30.52% | - |
| Teladoc (TDOC) | 0.44% | 0.08% | 99.74% | - |
 Solana (SOL) | 0.3% | 0.21% | 99.68% | - |
 Nio (NIO) | 0.26% | 0% | 69.94% | 1/21/2025 |
 Lemonade (LMND) | 0.08% | 0% | 70.32% | 1/27/2025 |
 Dropbox (DBX) | 0.03% | 0% | 3.42% | 2/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 14.78% | 32.53% |
| Build and Build (BNB) | 14.64% | 17.17% |
| Ethereum (ETH) | 16.98% | 15.94% |
| Amazon (AMZN) | 9.89% | 6.15% |
| NVIDIA (NVDA) | 5.19% | 4.41% |
| Alphabet (GOOG) | 2.68% | 3.91% |
| Microsoft (MSFT) | 3.34% | 3.86% |
| Apple (AAPL) | 2.68% | 3.41% |
| Meta (META) | 1.34% | 1.91% |
| State Street SPDR S&P 500 ETF (SPY) | 2.01% | 1.71% |
| Marvell (MRVL) | 3.45% | 1.49% |
| Cardano (ADA) | 7.23% | 1.26% |
| Chainlink (LINK) | 5.35% | 0.97% |
| Bitcoin Cash (BCH) | 1.34% | 0.92% |
| Litecoin (LTC) | 2.81% | 0.69% |
| Solana (SOL) | 0.67% | 0.28% |
| Teladoc (TDOC) | 0.17% | 0.08% |
Cash & Instruments Over Time
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