Portfolio Diversification
Range
Most Diversified
13 instruments
June 3, 2025
Least Diversified
0 instruments
October 12, 2023
Average
6 instruments
Most Consistent Holdings
Top 5
NVDA71.14%
MSFT51.1%
IBIT44.95%
GLD44.95%
AVGO42.9%
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) | 19.78% | 0% | 71.14% | 2/18/2025 |
| Microsoft (MSFT) | 9.92% | 0% | 51.1% | 3/18/2025 |
 Apple (AAPL) | 8.27% | 0% | 26.97% | 5/15/2024 |
| SPDR Gold (GLD) | 8.24% | 19.6% | 44.95% | - |
| iShares Bitcoin Trust (IBIT) | 8.15% | 17.89% | 44.95% | - |
 Amazon (AMZN) | 4.32% | 0% | 14.83% | 11/7/2024 |
 TSMC (TSM) | 4.22% | 0% | 34.54% | 2/13/2025 |
 Meta (META) | 3.73% | 0% | 25.71% | 4/9/2025 |
 Netflix (NFLX) | 3.54% | 11.74% | 33.12% | - |
| Broadcom (AVGO) | 2.65% | 7.49% | 42.9% | - |
 Alphabet (GOOG) | 2.62% | 0% | 14.2% | 12/23/2024 |
 Tesla (TSLA) | 2.57% | 0% | 39.75% | 5/13/2025 |
 GE (GE) | 1.81% | 0% | 20.82% | 6/30/2025 |
 Philip Morris (PM) | 1.68% | 11.55% | 17.67% | - |
 Palantir (PLTR) | 1.55% | 5.07% | 22.87% | - |
 MicroStrategy (MSTR) | 1.06% | 3.6% | 29.34% | - |
 Berkshire Hathaway (BRK.B) | 0.63% | 0% | 12.46% | 6/27/2025 |
 Pop Mart International Group Limited (9992.HK) | 0.4% | 5.42% | 8.68% | - |
 T-Mobile (TMUS) | 0.35% | 2.17% | 14.51% | - |
 Rheinmetall (RHM.DE) | 0.31% | 5.61% | 5.68% | - |
 Bitcoin (BTC) | 0.23% | 1.92% | 18.45% | - |
 Sezzle (SEZL) | 0.06% | 3.31% | 1.74% | - |
 AppLovin (APP) | 0.04% | 3.14% | 1.26% | - |
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% |