Portfolio Diversification
Range
Most Diversified
11 instruments
March 14, 2025
Least Diversified
0 instruments
October 12, 2023
Average
4.9 instruments
Most Consistent Holdings
Top 5
NVDA83.67%
MSFT60.11%
TSM40.63%
TSLA39.52%
IBIT35.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 23.26% | 0% | 83.67% | 2/18/2025 |
| Microsoft (MSFT) | 11.66% | 0% | 60.11% | 3/18/2025 |
 Apple (AAPL) | 9.72% | 0% | 31.73% | 5/15/2024 |
 SPDR Gold (GLD) | 6.39% | 20.15% | 35.25% | - |
| iShares Bitcoin Trust (IBIT) | 6.28% | 19.1% | 35.25% | - |
 Amazon (AMZN) | 5.08% | 0% | 17.44% | 11/7/2024 |
| TSMC (TSM) | 4.96% | 0% | 40.63% | 2/13/2025 |
 Meta (META) | 4.33% | 6.23% | 29.31% | - |
 Alphabet (GOOG) | 3.08% | 0% | 16.7% | 12/23/2024 |
| Tesla (TSLA) | 2.82% | 3.13% | 39.52% | - |
 Netflix (NFLX) | 2.16% | 10.74% | 21.34% | - |
 Broadcom (AVGO) | 1.81% | 7.22% | 32.84% | - |
 MicroStrategy (MSTR) | 0.91% | 3.32% | 25.05% | - |
 GE (GE) | 0.81% | 10.99% | 8.35% | - |
 Palantir (PLTR) | 0.66% | 7.84% | 9.28% | - |
 Philip Morris (PM) | 0.28% | 9.5% | 3.15% | - |
 Bitcoin (BTC) | 0.04% | 0.96% | 4.08% | - |
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% |