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Portfolio Diversification
Range
Most Diversified
30 instruments
August 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.1 instruments
Most Consistent Holdings
Top 5
ADA97.16%
ETH92.17%
BTC88.77%
AMZN86.97%
V84.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 5.72% | 5.55% | 86.97% | - |
| Visa (V) | 5.53% | 5.14% | 84.96% | - |
 Microsoft (MSFT) | 4.8% | 7.53% | 83.16% | - |
 Meta (META) | 4.26% | 6.91% | 82.54% | - |
 Micron (MU) | 3.55% | 0% | 78.72% | 9/11/2025 |
 SolarEdge (SEDG) | 3.03% | 0% | 67.08% | 10/7/2024 |
 Enphase (ENPH) | 2.62% | 0% | 40.12% | 12/4/2024 |
 Alphabet (GOOG) | 2.52% | 0% | 61.33% | 9/24/2025 |
 CyberArk (CYBR) | 2.38% | 0% | 71.52% | 9/22/2025 |
 UnitedHealth (UNH) | 2.2% | 0% | 51.42% | 12/15/2025 |
 Essential Utilities (WTRG) | 2.15% | 0% | 80.32% | 12/15/2025 |
| Bitcoin (BTC) | 2.07% | 2.65% | 88.77% | - |
| Cardano (ADA) | 2.06% | 0% | 97.16% | 12/30/2025 |
 NVIDIA (NVDA) | 2.06% | 5.53% | 69.85% | - |
 CACI (CACI) | 1.98% | 5.85% | 41.86% | - |
| Ethereum (ETH) | 1.98% | 1.02% | 92.17% | - |
 Adobe (ADBE) | 1.87% | 0% | 76.02% | 12/15/2025 |
 Crowdstrike (CRWD) | 1.8% | 2.38% | 67.36% | - |
 Xylem (XYL) | 1.77% | 0% | 57.31% | 8/25/2025 |
 Mastercard (MA) | 1.64% | 5.16% | 36.73% | - |
 Cigna (CI) | 1.53% | 0% | 54.19% | 12/15/2025 |
 Tesla (TSLA) | 1.38% | 0% | 42.48% | 5/29/2025 |
 Canadian Solar (CSIQ) | 1.35% | 0% | 60.08% | 12/4/2024 |
 Salesforce (CRM) | 1.34% | 0% | 51.21% | 6/27/2024 |
 Build and Build (BNB) | 1.29% | 2.64% | 74.5% | - |
 General Dynamics (GD) | 1.27% | 0% | 44.98% | 1/8/2026 |
 Ethereum Classic (ETC) | 0.96% | 0% | 27.93% | 7/18/2025 |
 McDonald's (MCD) | 0.94% | 2.64% | 33.82% | - |
 Solana (SOL) | 0.87% | 1.65% | 48.58% | - |
 Litecoin (LTC) | 0.69% | 0% | 66.18% | 12/3/2024 |
 Alibaba (BABA) | 0.63% | 0% | 19.75% | 1/23/2023 |
 Lockheed Martin (LMT) | 0.63% | 3.16% | 24.46% | - |
 Bitcoin Cash (BCH) | 0.59% | 1.35% | 28.55% | - |
 Corsair (CRSR) | 0.58% | 0% | 23.49% | 12/27/2022 |
 Northrop Grumman (NOC) | 0.5% | 3.17% | 16.77% | - |
 PayPal (PYPL) | 0.47% | 0% | 11.5% | 6/16/2022 |
 ZCASH (ZEC) | 0.37% | 0% | 20.93% | 10/1/2025 |
 Disney (DIS) | 0.36% | 0% | 13.1% | 11/15/2024 |
 Palo Alto Networks (PANW) | 0.33% | 2.87% | 11.43% | - |
 Apple (AAPL) | 0.26% | 0% | 8.94% | 9/10/2025 |
 Iberdrola (IBE.MC) | 0.2% | 0% | 6.17% | 8/2/2024 |
 MaxLinear (MXL) | 0.19% | 0% | 7.28% | 11/8/2024 |
 Dogecoin (DOGE) | 0.18% | 0% | 25.64% | 12/15/2025 |
 Oracle (ORCL) | 0.17% | 2.87% | 6.93% | - |
 Nintendo (NTDOY) | 0.17% | 2.61% | 5.34% | - |
 Compound (COMP) | 0.16% | 0% | 18.43% | 12/4/2024 |
 IOTA (MIOTA) | 0.13% | 0% | 17.05% | 12/2/2024 |
 Netflix (NFLX) | 0.11% | 2.52% | 3.81% | - |
 Sky (prev. Maker) (SKY) | 0.11% | 0% | 10.05% | 12/15/2025 |
 Aave (AAVE) | 0.07% | 0% | 4.5% | 2/28/2024 |
 Stellar (XLM) | 0.05% | 0% | 4.85% | 12/15/2025 |
 EA (EA) | 0.03% | 0% | 0.97% | 2/7/2025 |
 AMD (AMD) | 0.03% | 0% | 0.97% | 6/18/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.28% | 1/4/2022 |
 Take-Two (TTWO) | 0% | 0% | 0.14% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 7.99% | 7.99% |
| Meta (META) | 7.99% | 7.48% |
| Visa (V) | 5.33% | 5.54% |
| Amazon (AMZN) | 5.33% | 5.46% |
| Mastercard (MA) | 5.33% | 5.45% |
| CACI (CACI) | 2.66% | 3.05% |
| Oracle (ORCL) | 2.66% | 2.93% |
| NVIDIA (NVDA) | 2.66% | 2.92% |
| General Dynamics (GD) | 2.66% | 2.88% |
| Palo Alto Networks (PANW) | 2.66% | 2.81% |
| Northrop Grumman (NOC) | 2.66% | 2.8% |
| Nintendo (NTDOY) | 2.66% | 2.77% |
| Netflix (NFLX) | 2.66% | 2.69% |
| Lockheed Martin (LMT) | 2.66% | 2.67% |
| McDonald's (MCD) | 2.66% | 2.65% |
| Crowdstrike (CRWD) | 2.66% | 2.46% |
| Build and Build (BNB) | 2.66% | 2.42% |
| Bitcoin (BTC) | 2.66% | 2.41% |
| Solana (SOL) | 2.68% | 1.41% |
| Bitcoin Cash (BCH) | 1.33% | 1.37% |
| Ethereum (ETH) | 1.33% | 0.91% |
Cash & Instruments Over Time
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