Portfolio Diversification
Range
Most Diversified
13 instruments
June 3, 2025
Least Diversified
0 instruments
October 12, 2023
Average
6.6 instruments
Most Consistent Holdings
Top 5
NVDA65.08%
IBIT49.64%
GLD49.64%
AVGO47.76%
MSFT46.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 18.09% | 0% | 65.08% | 2/18/2025 |
| SPDR Gold (GLD) | 9.21% | 20.45% | 49.64% | - |
| Microsoft (MSFT) | 9.07% | 0% | 46.75% | 3/18/2025 |
| iShares Bitcoin Trust (IBIT) | 9.07% | 17.83% | 49.64% | - |
 Apple (AAPL) | 7.56% | 0% | 24.68% | 5/15/2024 |
 Netflix (NFLX) | 4.17% | 11.23% | 38.82% | - |
 Amazon (AMZN) | 3.95% | 0% | 13.56% | 11/7/2024 |
 TSMC (TSM) | 3.86% | 0% | 31.6% | 2/13/2025 |
 Meta (META) | 3.41% | 0% | 23.52% | 4/9/2025 |
| Broadcom (AVGO) | 3.1% | 8.58% | 47.76% | - |
 Alphabet (GOOG) | 2.4% | 0% | 12.99% | 12/23/2024 |
 Tesla (TSLA) | 2.35% | 0% | 36.36% | 5/13/2025 |
 Philip Morris (PM) | 2.34% | 0% | 23.67% | 8/29/2025 |
 Palantir (PLTR) | 1.91% | 5.58% | 29.44% | - |
 GE (GE) | 1.66% | 0% | 19.05% | 6/30/2025 |
 MicroStrategy (MSTR) | 1.26% | 2.94% | 35.35% | - |
 Pop Mart International Group Limited (9992.HK) | 0.85% | 5.94% | 16.45% | - |
 Rheinmetall (RHM.DE) | 0.74% | 6.73% | 13.71% | - |
 Berkshire Hathaway (BRK.B) | 0.58% | 0% | 11.4% | 6/27/2025 |
 Bitcoin (BTC) | 0.38% | 1.94% | 25.4% | - |
 T-Mobile (TMUS) | 0.38% | 0% | 16.16% | 7/28/2025 |
 AppLovin (APP) | 0.35% | 4.47% | 9.67% | - |
 Sezzle (SEZL) | 0.23% | 1.52% | 10.1% | - |
 Robinhood (HOOD) | 0.17% | 3.68% | 5.63% | - |
 GE Vernova (GEV) | 0.05% | 5.36% | 1.01% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Bitcoin Trust (IBIT) | 15.63% | 20.31% |
| SPDR Gold (GLD) | 20.02% | 18.54% |
| Netflix (NFLX) | 10.61% | 9.75% |
| Microsoft (MSFT) | 10.73% | 9.23% |
| Broadcom (AVGO) | 8.05% | 7.61% |
| TSMC (TSM) | 6.45% | 6.48% |
| Meta (META) | 7.2% | 6.4% |
| NVIDIA (NVDA) | 4.14% | 5.88% |
| Tesla (TSLA) | 2.9% | 4.42% |
| MicroStrategy (MSTR) | 5.58% | 3.17% |