Portfolio Diversification
Range
Most Diversified
14 instruments
September 10, 2025
Least Diversified
0 instruments
October 12, 2023
Average
7.4 instruments
Most Consistent Holdings
Top 5
NVDA56.73%
IBIT55.47%
GLD55.47%
AVGO53.84%
NFLX46.04%
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) | 15.77% | 0% | 56.73% | 2/18/2025 |
| SPDR Gold (GLD) | 10.42% | 22.43% | 55.47% | - |
| iShares Bitcoin Trust (IBIT) | 9.92% | 14.25% | 55.47% | - |
 Microsoft (MSFT) | 7.91% | 0% | 40.75% | 3/18/2025 |
 Apple (AAPL) | 6.59% | 0% | 21.51% | 5/15/2024 |
| Netflix (NFLX) | 4.85% | 8.84% | 46.04% | - |
| Broadcom (AVGO) | 3.56% | 6.39% | 53.84% | - |
 Amazon (AMZN) | 3.45% | 0% | 11.82% | 11/7/2024 |
 TSMC (TSM) | 3.36% | 0% | 27.55% | 2/13/2025 |
 Meta (META) | 2.98% | 0% | 20.5% | 4/9/2025 |
 Palantir (PLTR) | 2.42% | 6.88% | 37.86% | - |
 Alphabet (GOOG) | 2.09% | 0% | 11.32% | 12/23/2024 |
 Tesla (TSLA) | 2.05% | 0% | 31.7% | 5/13/2025 |
 Philip Morris (PM) | 2.04% | 0% | 20.63% | 8/29/2025 |
 Rheinmetall (RHM.DE) | 1.68% | 9.04% | 24.15% | - |
 GE (GE) | 1.44% | 0% | 16.6% | 6/30/2025 |
 MicroStrategy (MSTR) | 1.35% | 0% | 41.13% | 12/1/2025 |
 Pop Mart International Group Limited (9992.HK) | 1.3% | 3.91% | 26.54% | - |
 AppLovin (APP) | 0.96% | 6.35% | 20.38% | - |
 Robinhood Markets Inc. (HOOD) | 0.7% | 4.33% | 17.11% | - |
 GE Vernova (GEV) | 0.7% | 6.42% | 13.08% | - |
 Bitcoin (BTC) | 0.68% | 3.05% | 34.34% | - |
 Berkshire Hathaway (BRK.B) | 0.5% | 0% | 9.94% | 6/27/2025 |
 Sezzle (SEZL) | 0.4% | 0% | 19.12% | 12/1/2025 |
 T-Mobile (TMUS) | 0.33% | 0% | 14.09% | 7/28/2025 |
 Futu (FUTU) | 0.3% | 3.06% | 11.7% | - |
 Micron (MU) | 0.04% | 2.24% | 1.89% | - |
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% |