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Portfolio Diversification
Range
Most Diversified
75 instruments
September 26, 2025
Least Diversified
30 instruments
November 25, 2023
Average
54.9 instruments
Most Consistent Holdings
Top 5
AMZN100%
TSLA100%
MIOTA100%
ENPH100%
AAPL100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 17.12% | 6.08% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 4.54% | 13.04% | 49.87% | - |
 Berkshire Hathaway (BRK.B) | 3.99% | 11.26% | 61.08% | - |
 NVIDIA (NVDA) | 3.89% | 2.62% | 100% | - |
| Apple (AAPL) | 3.85% | 1.1% | 100% | - |
| Amazon (AMZN) | 3.79% | 2.5% | 100% | - |
 Royal Caribbean (RCL) | 3.26% | 0.73% | 100% | - |
 Microsoft (MSFT) | 2.85% | 0.57% | 100% | - |
| Tesla (TSLA) | 2.61% | 0.76% | 100% | - |
 Lennar (LEN) | 2.48% | 0.53% | 100% | - |
 Vanguard Growth ETF (VUG) | 2.44% | 12.28% | 20.85% | - |
| Enphase (ENPH) | 2.43% | 0.2% | 100% | - |
 Oracle (ORCL) | 2.36% | 0% | 78.28% | 6/30/2025 |
 Ethereum (ETH) | 2.31% | 0.81% | 100% | - |
 Abbott (ABT) | 2.15% | 0.58% | 100% | - |
 Rocket Lab (RKLB) | 2.09% | 7.07% | 48.39% | - |
 NRG Energy (NRG) | 1.91% | 0% | 78.28% | 6/30/2025 |
 AMD (AMD) | 1.79% | 5.34% | 63.25% | - |
 Rockwell Automation (ROK) | 1.72% | 0% | 78.28% | 6/30/2025 |
 Owens Corning (OC) | 1.59% | 0% | 78.28% | 6/30/2025 |
 Meta (META) | 1.56% | 1.91% | 60.47% | - |
 AGCO (AGCO) | 1.53% | 0.44% | 100% | - |
 Archer Aviation (ACHR) | 1.37% | 1.29% | 62.64% | - |
 Louisiana-Pacific (LPX) | 1.24% | 0% | 78.28% | 6/30/2025 |
 Joby Aviation (JOBY) | 1.07% | 1.09% | 62.64% | - |
 Alphabet (GOOG) | 0.95% | 0.27% | 63.25% | - |
 Crowdstrike (CRWD) | 0.91% | 0.83% | 61.6% | - |
 Bio-Rad (BIO) | 0.9% | 0.18% | 100% | - |
 Moderna (MRNA) | 0.9% | 0.12% | 100% | - |
 XRP (XRP) | 0.87% | 0.23% | 89.57% | - |
 Lithia Motors (LAD) | 0.86% | 0.22% | 100% | - |
 Airbus (AIR.PA) | 0.71% | 0.22% | 61.51% | - |
 e.l.f. (ELF) | 0.63% | 1.27% | 61.6% | - |
 Bath & Body Works (BBWI) | 0.63% | 0% | 38.92% | 4/1/2024 |
 Uber (UBER) | 0.6% | 1.24% | 36.92% | - |
 Etsy (ETSY) | 0.55% | 0% | 37.36% | 3/14/2024 |
 Toyota (TM) | 0.53% | 0% | 47.7% | 11/4/2025 |
 AST SpaceMobile (ASTS) | 0.52% | 1.65% | 47.52% | - |
 Coca-Cola (KO) | 0.51% | 0.53% | 58.38% | - |
 Carnival (CCL) | 0.48% | 0% | 78.28% | 6/30/2025 |
 Build and Build (BNB) | 0.44% | 0.15% | 91.05% | - |
 Visa (V) | 0.41% | 0.69% | 57.17% | - |
 TRON (TRX) | 0.4% | 0% | 78.28% | 6/30/2025 |
 TSMC (TSM) | 0.39% | 0.27% | 63.25% | - |
 Disney (DIS) | 0.37% | 0% | 44.57% | 9/29/2025 |
 Xerox (XRX) | 0.37% | 0% | 42.83% | 5/16/2024 |
 Alibaba (BABA) | 0.36% | 0.09% | 57.17% | - |
 Take-Two (TTWO) | 0.35% | 0.13% | 100% | - |
 Intel (INTC) | 0.34% | 0.6% | 63.25% | - |
 Liontown (LTR.ASX) | 0.33% | 0% | 38.75% | 11/17/2025 |
 Netflix (NFLX) | 0.31% | 0.41% | 50.83% | - |
 Palo Alto Networks (PANW) | 0.3% | 0.22% | 63.25% | - |
 Micron (MU) | 0.29% | 2.23% | 19.9% | - |
 Tmc (TMC) | 0.29% | 1.14% | 20.24% | - |
 Navitas Semiconductor (NVTS) | 0.29% | 1.53% | 19.55% | - |
 Boeing (BA) | 0.27% | 0.28% | 62.29% | - |
 Verizon (VZ) | 0.26% | 0.28% | 63.25% | - |
 BlackRock (BLK) | 0.26% | 0.25% | 57.17% | - |
 Broadcom (AVGO) | 0.24% | 0% | 39.88% | 6/30/2025 |
 Ethereum Classic (ETC) | 0.22% | 0.02% | 91.05% | - |
 Cardano (ADA) | 0.21% | 0.04% | 90.01% | - |
 Solana (SOL) | 0.19% | 0.11% | 62.64% | - |
 Albemarle (ALB) | 0.19% | 0.43% | 49.87% | - |
 First Solar (FSLR) | 0.16% | 0.2% | 49.87% | - |
 Supermicro (SMCI) | 0.14% | 0.7% | 50.22% | - |
 Robinhood Markets Inc. (HOOD) | 0.14% | 0.47% | 19.29% | - |
 Rigetti (RGTI) | 0.14% | 0.61% | 14.16% | - |
 Celsius (CELH) | 0.14% | 0.1% | 61.6% | - |
 Qualcomm (QCOM) | 0.13% | 0.08% | 63.25% | - |
 UnitedHealth (UNH) | 0.13% | 0.62% | 17.72% | - |
 Litecoin (LTC) | 0.12% | 0% | 27.8% | 11/24/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.12% | 2.2% | 5.56% | - |
 Decentraland (MANA) | 0.12% | 0.01% | 99.91% | - |
 Terra Classic (LUNC) | 0.12% | 0% | 50.65% | 10/13/2025 |
 Cisco (CSCO) | 0.11% | 0.18% | 50.22% | - |
 Henry Schein (HSIC) | 0.1% | 0% | 36.84% | 10/6/2025 |
 Applied Digital (APLD) | 0.1% | 0.96% | 8.6% | - |
 iClick (AMBR) | 0.09% | 0% | 37.53% | 10/13/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.09% | 0.66% | 17.72% | - |
 IBM (IBM) | 0.09% | 0.12% | 50.22% | - |
 Palantir (PLTR) | 0.09% | 0.56% | 14.77% | - |
| IOTA (MIOTA) | 0.08% | 0.02% | 100% | - |
 Chainlink (LINK) | 0.07% | 0% | 27.8% | 11/24/2023 |
 Constellation Brands (STZ) | 0.07% | 0.07% | 49.87% | - |
 Vertiv (VRT) | 0.06% | 0.54% | 14.68% | - |
 Polkadot (DOT) | 0.05% | 0% | 94.7% | 1/18/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.05% | 1.89% | 2.61% | - |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0.2% | 17.29% | - |
 Figma Inc (FIG) | 0.04% | 0.16% | 17.72% | - |
 Peloton (PTON) | 0.04% | 0% | 87.4% | 10/13/2025 |
 Millrose Properties Inc (MRP) | 0.03% | 0.08% | 33.8% | - |
 Marathon Digital (MARA) | 0.03% | 0.15% | 12.6% | - |
 Inflection Point (USAR) | 0.03% | 0.2% | 12.6% | - |
 Chevron (CVX) | 0.02% | 0.43% | 5.21% | - |
 Gold (Non Expiry) (GOLD) | 0.01% | 2.06% | 0.43% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.87% | 14.75% |
| Vanguard S&P 500 ETF (VOO) | 12.96% | 13.5% |
| Vanguard Growth ETF (VUG) | 11.48% | 11.18% |
| Rocket Lab (RKLB) | 1.87% | 7.19% |
| Bitcoin (BTC) | 9.85% | 7.11% |
| AMD (AMD) | 5.92% | 6.08% |
| NVIDIA (NVDA) | 1.93% | 2.81% |
| Amazon (AMZN) | 2.44% | 2.76% |
| Meta (META) | 2.12% | 2% |
| Micron (MU) | 0.79% | 1.76% |
| Archer Aviation (ACHR) | 0.93% | 1.58% |
| Joby Aviation (JOBY) | 0.68% | 1.54% |
| Uber (UBER) | 1.25% | 1.38% |
| AST SpaceMobile (ASTS) | 0.62% | 1.37% |
| Navitas Semiconductor (NVTS) | 1.75% | 1.35% |
| Tmc (TMC) | 1.88% | 1.26% |
| Ethereum (ETH) | 1.87% | 1.25% |
| e.l.f. (ELF) | 2.5% | 1.2% |
| Apple (AAPL) | 0.87% | 1.19% |
| Applied Digital (APLD) | 1.12% | 0.96% |
| Crowdstrike (CRWD) | 0.5% | 0.93% |
| Tesla (TSLA) | 0.5% | 0.88% |
| Rigetti (RGTI) | 1.25% | 0.81% |
| Visa (V) | 0.75% | 0.78% |
| Royal Caribbean (RCL) | 0.62% | 0.75% |
| UnitedHealth (UNH) | 0.75% | 0.73% |
| Robinhood Markets Inc. (HOOD) | 0.75% | 0.71% |
| Microsoft (MSFT) | 0.66% | 0.69% |
| Abbott (ABT) | 0.75% | 0.68% |
| Supermicro (SMCI) | 1.37% | 0.67% |
| Palantir (PLTR) | 0.73% | 0.65% |
| Lennar (LEN) | 0.62% | 0.55% |
| Intel (INTC) | 0.43% | 0.52% |
| Coca-Cola (KO) | 0.5% | 0.5% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.5% | 0.49% |
| Netflix (NFLX) | 0.29% | 0.4% |
| AGCO (AGCO) | 0.5% | 0.38% |
| Albemarle (ALB) | 0.25% | 0.38% |
| Vertiv (VRT) | 0.37% | 0.37% |
| XRP (XRP) | 0.62% | 0.31% |
| BlackRock (BLK) | 0.25% | 0.29% |
| Alphabet (GOOG) | 0.17% | 0.29% |
| Lithia Motors (LAD) | 0.37% | 0.28% |
| First Solar (FSLR) | 0.25% | 0.28% |
| Novo Nordisk (NOVO-B.CO) | 0.33% | 0.27% |
| Airbus (AIR.PA) | 0.2% | 0.26% |
| Boeing (BA) | 0.25% | 0.26% |
| TSMC (TSM) | 0.12% | 0.25% |
| Palo Alto Networks (PANW) | 0.22% | 0.25% |
| Verizon (VZ) | 0.25% | 0.23% |
| Build and Build (BNB) | 0.12% | 0.21% |
| Figma Inc (FIG) | 0.5% | 0.21% |
| Bio-Rad (BIO) | 0.5% | 0.21% |
| Cisco (CSCO) | 0.12% | 0.18% |
| Marathon Digital (MARA) | 0.42% | 0.17% |
| Solana (SOL) | 0.25% | 0.16% |
| Enphase (ENPH) | 1% | 0.16% |
| Take-Two (TTWO) | 0.12% | 0.16% |
| Inflection Point (USAR) | 0.5% | 0.14% |
| IBM (IBM) | 0.1% | 0.14% |
| Celsius (CELH) | 0.25% | 0.11% |
| Qualcomm (QCOM) | 0.12% | 0.11% |
| Alibaba (BABA) | 0.06% | 0.11% |
| Millrose Properties Inc (MRP) | 0% | 0.08% |
| Moderna (MRNA) | 0.5% | 0.07% |
| Cardano (ADA) | 0.12% | 0.06% |
| Constellation Brands (STZ) | 0.12% | 0.06% |
| Ethereum Classic (ETC) | 0.12% | 0.03% |
| IOTA (MIOTA) | 0.15% | 0.02% |
| Decentraland (MANA) | 0.37% | 0.01% |
| Polkadot (DOT) | 0.12% | 0% |
Cash & Instruments Over Time
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