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Portfolio Diversification
Range
Most Diversified
10 instruments
July 9, 2022
Least Diversified
0 instruments
October 21, 2025
Average
6.6 instruments
Most Consistent Holdings
Top 5
NVDA92.33%
SPY90.4%
QQQ90.4%
BTC90.4%
ETH90.4%
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 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 28.02% | 0% | 90.4% | 10/20/2025 |
| NVIDIA (NVDA) | 20.5% | 9.18% | 92.33% | - |
| Invesco QQQ (QQQ) | 18.52% | 0% | 90.4% | 10/20/2025 |
 Vanguard Total Stock Market ETF (VTI) | 6.12% | 0% | 54.27% | 4/24/2024 |
| Bitcoin (BTC) | 6.05% | 0% | 90.4% | 10/20/2025 |
| Ethereum (ETH) | 4.86% | 0% | 90.4% | 10/20/2025 |
 Alphabet (GOOG) | 4.22% | 45.78% | 44.13% | - |
 Apple (AAPL) | 1.18% | 0% | 37.4% | 8/10/2023 |
 Meta (META) | 0.57% | 0% | 37.4% | 8/10/2023 |
 Tesla (TSLA) | 0.38% | 0% | 7.27% | 8/12/2024 |
 Salesforce (CRM) | 0.24% | 8.76% | 3.8% | - |
 Datadog (DDOG) | 0.23% | 10.06% | 2.47% | - |
 Amazon (AMZN) | 0.2% | 10.53% | 1.87% | - |
 Figma Inc (FIG) | 0.15% | 3.85% | 3.8% | - |
 Baidu (BIDU) | 0.12% | 0% | 9.73% | 8/10/2023 |
 Supermicro (SMCI) | 0.05% | 0% | 1.07% | 12/12/2024 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.27% | 7/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 46.32% | 46.21% |
Cash & Instruments Over Time
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