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Portfolio Diversification
Range
Most Diversified
25 instruments
January 2, 2023
Least Diversified
22 instruments
July 13, 2023
Average
23.5 instruments
Most Consistent Holdings
Top 5
AAPL100%
META100%
MSFT100%
JNJ100%
TSLA100%
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 |
|---|---|---|---|---|
| 30.01% | 29.12% | 99.91% | - | |
| Tesla (TSLA) | 18.15% | 22.6% | 100% | - |
| Meta (META) | 8.6% | 10.38% | 100% | - |
 Ethereum (ETH) | 6.32% | 5.32% | 100% | - |
 Cardano (ADA) | 4.58% | 2.31% | 100% | - |
 Applied Materials (AMAT) | 2.55% | 4.42% | 82.96% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 2.38% | 2.6% | 100% | - |
 Alphabet (GOOG) | 2.14% | 3.9% | 83.05% | - |
| Microsoft (MSFT) | 2.06% | 1.72% | 100% | - |
 Enphase (ENPH) | 1.99% | 0.63% | 100% | - |
 Solana (SOL) | 1.83% | 1.5% | 100% | - |
| Apple (AAPL) | 1.75% | 1.7% | 100% | - |
 Shopify (SHOP) | 1.25% | 1.61% | 100% | - |
 Truist (TFC) | 1.15% | 1.4% | 83.05% | - |
 Vertex (VRTX) | 1.13% | 1.19% | 82.33% | - |
 Ford (F) | 1.07% | 0.95% | 100% | - |
 Coca-Cola (KO) | 0.98% | 0% | 49.69% | 7/17/2024 |
 Chewy (CHWY) | 0.95% | 0.55% | 100% | - |
 Snowflake (SNOW) | 0.92% | 1.03% | 82.33% | - |
| Johnson & Johnson (JNJ) | 0.56% | 0.59% | 100% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.49% | 0% | 16.95% | 7/12/2023 |
 Invesco QQQ (QQQ) | 0.46% | 0% | 16.95% | 7/12/2023 |
 SolarEdge (SEDG) | 0.39% | 0.23% | 83.05% | - |
 NVIDIA (NVDA) | 0.35% | 0% | 16.95% | 7/12/2023 |
 Visa (V) | 0.34% | 0% | 16.95% | 7/12/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.33% | 0% | 13% | 5/29/2023 |
 JPMorgan (JPM) | 0.32% | 0% | 16.95% | 7/12/2023 |
 Decentraland (MANA) | 0.31% | 0.07% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 0.31% | 0% | 17.49% | 7/18/2023 |
 The Sandbox (SAND) | 0.11% | 0.02% | 100% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 40.18% | 1/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| 26.15% | 29.69% | |
| Tesla (TSLA) | 19.72% | 23.75% |
| Meta (META) | 5.06% | 9.41% |
| Ethereum (ETH) | 5.06% | 5.62% |
| Alphabet (GOOG) | 1.52% | 3.64% |
| Applied Materials (AMAT) | 2.02% | 3.43% |
| Cardano (ADA) | 11.44% | 2.31% |
| Global X Lithium & Battery Tech ETF (LIT) | 3.54% | 2.3% |
| Microsoft (MSFT) | 1.01% | 1.93% |
| Shopify (SHOP) | 0.51% | 1.83% |
| Apple (AAPL) | 1.01% | 1.79% |
| Solana (SOL) | 3.03% | 1.6% |
| Truist (TFC) | 1.01% | 1.37% |
| Vertex (VRTX) | 1.01% | 1.15% |
| Snowflake (SNOW) | 1.01% | 1.13% |
| Ford (F) | 1.26% | 0.9% |
| Chewy (CHWY) | 0.81% | 0.61% |
| Johnson & Johnson (JNJ) | 0.51% | 0.54% |
| Enphase (ENPH) | 4.04% | 0.53% |
| SolarEdge (SEDG) | 2.02% | 0.2% |
| Decentraland (MANA) | 1.01% | 0.07% |
| The Sandbox (SAND) | 0.51% | 0.02% |
Cash & Instruments Over Time
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