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Portfolio Diversification
Range
Most Diversified
21 instruments
December 4, 2024
Least Diversified
0 instruments
April 4, 2026
Average
13.3 instruments
Most Consistent Holdings
Top 5
AMZN99.56%
TSLA99.56%
ETH99.56%
AAPL67.95%
NVDA67.95%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 29.27% | 15.59% | 99.56% | - |
| Amazon (AMZN) | 18.76% | 19.5% | 99.56% | - |
 Bitcoin (BTC) | 11.01% | 20.04% | 50.91% | - |
| NVIDIA (NVDA) | 10.51% | 16.71% | 67.95% | - |
| Ethereum (ETH) | 5.34% | 2.36% | 99.56% | - |
| 5.09% | 0% | 55.26% | 2/11/2025 | |
| 3.96% | 0% | 99.06% | 10/15/2026 | |
 XRP (XRP) | 3.39% | 4.14% | 49.75% | - |
| Apple (AAPL) | 2.27% | 4.15% | 67.95% | - |
 Meta (META) | 1.96% | 3.1% | 55.26% | - |
 American Airlines (AAL) | 1.62% | 2.55% | 50.91% | - |
 AI-Revolution | 1.24% | 2.81% | 52.57% | - |
 Enliven Therapeutics (ELVN) | 0.89% | 1.2% | 67.95% | - |
 LVMH (MC.PA) | 0.75% | 1.11% | 45.11% | - |
 Berkshire Hathaway (BRK.B) | 0.63% | 1.25% | 49.67% | - |
 GE Vernova (GEV) | 0.52% | 1.4% | 66.93% | - |
 Heico (HEI) | 0.44% | 0.87% | 51.49% | - |
 Southern Copper (SCCO) | 0.43% | 1.07% | 53.01% | - |
 Bristol-Myers Squibb (BMY) | 0.26% | 0.36% | 58.3% | - |
 Virgin Galactic (SPCE) | 0.13% | 0.11% | 64.39% | - |
 Dogecoin (DOGE) | 0.03% | 0% | 14.65% | 6/23/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.51% | 9/19/2024 |
 BlackRock (BLK) | 0.01% | 0% | 1.23% | 12/20/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.58% | 9/20/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.58% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 30.21% | 21.3% |
| Tesla (TSLA) | 14.33% | 18.62% |
| Amazon (AMZN) | 15.51% | 17.16% |
| NVIDIA (NVDA) | 9.72% | 14.22% |
| XRP (XRP) | 7.02% | 5.75% |
| Apple (AAPL) | 2.91% | 3.36% |
| American Airlines (AAL) | 3.62% | 3.26% |
| Meta (META) | 2.81% | 2.96% |
| Ethereum (ETH) | 2.75% | 2.89% |
| AI-Revolution | 1.9% | 2.02% |
| LVMH (MC.PA) | 2.64% | 1.97% |
| 1.49% | 1.39% | |
| Berkshire Hathaway (BRK.B) | 1.37% | 1.18% |
| GE Vernova (GEV) | 0.72% | 1.02% |
| Heico (HEI) | 0.86% | 0.93% |
| Southern Copper (SCCO) | 0.68% | 0.74% |
| Enliven Therapeutics (ELVN) | 0.62% | 0.45% |
| Bristol-Myers Squibb (BMY) | 0.34% | 0.32% |
| Virgin Galactic (SPCE) | 0.48% | 0.15% |
Cash & Instruments Over Time
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