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Portfolio Diversification
Range
Most Diversified
25 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
23.4 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
META99.92%
MSFT99.92%
JNJ99.92%
TSLA99.92%
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 |
|---|---|---|---|---|
| 29.94% | 30.12% | 99.83% | - | |
| Tesla (TSLA) | 18.39% | 21.72% | 99.92% | - |
| Meta (META) | 8.66% | 9.31% | 99.92% | - |
 Ethereum (ETH) | 6.21% | 4.45% | 99.92% | - |
 Cardano (ADA) | 4.44% | 1.96% | 99.92% | - |
 Applied Materials (AMAT) | 2.68% | 5.28% | 83.81% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 2.4% | 2.99% | 99.92% | - |
 Alphabet (GOOG) | 2.23% | 3.89% | 83.9% | - |
| Microsoft (MSFT) | 2.04% | 1.7% | 99.92% | - |
 Enphase (ENPH) | 1.92% | 0.65% | 99.92% | - |
 Solana (SOL) | 1.8% | 1.18% | 99.92% | - |
| Apple (AAPL) | 1.76% | 1.92% | 99.92% | - |
 Shopify (SHOP) | 1.26% | 1.52% | 99.92% | - |
 Truist (TFC) | 1.16% | 1.45% | 83.9% | - |
 Vertex (VRTX) | 1.14% | 1.26% | 83.22% | - |
 Ford (F) | 1.06% | 0.9% | 99.92% | - |
 Chewy (CHWY) | 0.93% | 0.57% | 99.92% | - |
 Snowflake (SNOW) | 0.93% | 0.89% | 83.22% | - |
 Coca-Cola (KO) | 0.92% | 0% | 46.95% | 7/17/2024 |
| Johnson & Johnson (JNJ) | 0.57% | 0.72% | 99.92% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.46% | 0% | 16.02% | 7/12/2023 |
 Invesco QQQ (QQQ) | 0.43% | 0% | 16.02% | 7/12/2023 |
 SolarEdge (SEDG) | 0.39% | 0.38% | 83.9% | - |
 NVIDIA (NVDA) | 0.33% | 0% | 16.02% | 7/12/2023 |
 Visa (V) | 0.32% | 0% | 16.02% | 7/12/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.31% | 0% | 12.29% | 5/29/2023 |
 JPMorgan (JPM) | 0.3% | 0% | 16.02% | 7/12/2023 |
 Decentraland (MANA) | 0.3% | 0.06% | 99.92% | - |
 Vanguard S&P 500 ETF (VOO) | 0.29% | 0% | 16.53% | 7/18/2023 |
 The Sandbox (SAND) | 0.11% | 0.02% | 99.92% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 37.97% | 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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