Portfolio Diversification
Range
Most Diversified
14 instruments
September 10, 2025
Least Diversified
0 instruments
October 12, 2023
Average
7 instruments
Most Consistent Holdings
Top 5
NVDA60.7%
IBIT52.89%
GLD52.89%
AVGO51.14%
MSFT43.61%
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) | 16.88% | 0% | 60.7% | 2/18/2025 |
| SPDR Gold (GLD) | 9.8% | 19.61% | 52.89% | - |
| iShares Bitcoin Trust (IBIT) | 9.62% | 16.86% | 52.89% | - |
| Microsoft (MSFT) | 8.46% | 0% | 43.61% | 3/18/2025 |
 Apple (AAPL) | 7.05% | 0% | 23.01% | 5/15/2024 |
 Netflix (NFLX) | 4.57% | 9.48% | 42.8% | - |
 Amazon (AMZN) | 3.69% | 0% | 12.65% | 11/7/2024 |
 TSMC (TSM) | 3.6% | 0% | 29.48% | 2/13/2025 |
| Broadcom (AVGO) | 3.29% | 7.36% | 51.14% | - |
 Meta (META) | 3.18% | 0% | 21.94% | 4/9/2025 |
 Alphabet (GOOG) | 2.24% | 0% | 12.11% | 12/23/2024 |
 Tesla (TSLA) | 2.19% | 0% | 33.92% | 5/13/2025 |
 Philip Morris (PM.RTH) | 2.18% | 0% | 22.07% | 8/29/2025 |
 Palantir (PLTR) | 2.16% | 6.4% | 34.05% | - |
 GE (GE) | 1.54% | 0% | 17.77% | 6/30/2025 |
 MicroStrategy (MSTR) | 1.36% | 2.51% | 39.57% | - |
 Rheinmetall (RHM.DE) | 1.21% | 9.34% | 19.38% | - |
 Pop Mart International Group Limited (9992.HK) | 1.12% | 4.34% | 21.94% | - |
 AppLovin (APP.RTH) | 0.66% | 5.37% | 15.34% | - |
 Berkshire Hathaway (BRK.B) | 0.54% | 0% | 10.63% | 6/27/2025 |
 Bitcoin (BTC) | 0.51% | 3.59% | 30.28% | - |
 Robinhood (HOOD.RTH) | 0.45% | 4.84% | 11.84% | - |
 GE Vernova (GEV) | 0.4% | 5.06% | 7.54% | - |
 Sezzle (SEZL) | 0.36% | 2% | 16.02% | - |
 T-Mobile (TMUS.RTH) | 0.35% | 0% | 15.07% | 7/28/2025 |
 Futu (FUTU) | 0.12% | 3.09% | 6.06% | - |
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% |