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Portfolio Diversification
Range
Most Diversified
30 instruments
August 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.5 instruments
Most Consistent Holdings
Top 5
ETH92.55%
BTC89.65%
AMZN86.52%
MSFT84.86%
V84.8%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 5.53% | 0% | 84.86% | 9/17/2026 |
| Amazon (AMZN) | 5.4% | 0% | 86.52% | 8/20/2026 |
| Visa (V) | 5.38% | 0% | 84.8% | 8/20/2026 |
 Meta (META) | 4.77% | 0% | 84.33% | 9/17/2026 |
 Micron (MU) | 3.03% | 0% | 67.18% | 9/11/2025 |
 SolarEdge (SEDG) | 2.58% | 0% | 57.24% | 10/7/2024 |
 NVIDIA (NVDA) | 2.42% | 0% | 71.73% | 9/8/2026 |
 CACI (CACI) | 2.37% | 0% | 48.02% | 8/20/2026 |
 Enphase (ENPH) | 2.23% | 0% | 34.24% | 12/4/2024 |
 Mastercard (MA) | 2.19% | 0% | 45.24% | 9/17/2026 |
 Alphabet (GOOG) | 2.15% | 0% | 52.34% | 9/24/2025 |
 CyberArk (CYBR) | 2.09% | 0% | 63.16% | 3/17/2026 |
| Bitcoin (BTC) | 2.09% | 0% | 89.65% | 9/17/2026 |
 UnitedHealth (UNH) | 1.87% | 0% | 43.88% | 12/15/2025 |
 Essential Utilities (WTRG) | 1.83% | 0% | 68.54% | 12/15/2025 |
| Ethereum (ETH) | 1.8% | 0% | 92.55% | 9/17/2026 |
 Xylem (XYL) | 1.77% | 0% | 56.06% | 9/17/2026 |
 Crowdstrike (CRWD) | 1.76% | 0% | 64.52% | 5/18/2026 |
 Cardano (ADA) | 1.76% | 0% | 82.91% | 12/30/2025 |
 Adobe (ADBE) | 1.59% | 0% | 64.87% | 12/15/2025 |
 Build and Build (BNB) | 1.4% | 0% | 77.47% | 9/17/2026 |
 General Dynamics (GD) | 1.36% | 0% | 48.26% | 7/24/2026 |
 Cigna (CI) | 1.31% | 0% | 46.24% | 12/15/2025 |
 McDonald's (MCD) | 1.2% | 0% | 42.58% | 9/17/2026 |
 Tesla (TSLA) | 1.18% | 0% | 36.25% | 5/29/2025 |
 Canadian Solar (CSIQ) | 1.15% | 0% | 51.27% | 12/4/2024 |
 Salesforce (CRM) | 1.14% | 0% | 43.7% | 6/27/2024 |
 Northrop Grumman (NOC) | 0.98% | 0% | 23.36% | 9/17/2026 |
 Solana (SOL) | 0.91% | 0% | 55.35% | 9/17/2026 |
 Ethereum Classic (ETC) | 0.82% | 0% | 23.83% | 7/18/2025 |
 Bitcoin Cash (BCH) | 0.63% | 0% | 38.26% | 9/17/2026 |
 Litecoin (LTC) | 0.59% | 0% | 56.48% | 12/3/2024 |
 Lockheed Martin (LMT) | 0.57% | 0% | 21.7% | 1/29/2026 |
 Alibaba (BABA) | 0.54% | 0% | 16.85% | 1/23/2023 |
 Oracle (ORCL) | 0.53% | 0% | 19.81% | 9/17/2026 |
 Corsair (CRSR) | 0.49% | 0% | 20.05% | 12/27/2022 |
 Nintendo (NTDOY) | 0.49% | 0% | 18.45% | 9/17/2026 |
 Netflix (NFLX) | 0.48% | 0% | 17.15% | 9/17/2026 |
 Palo Alto Networks (PANW) | 0.46% | 0% | 16.5% | 5/11/2026 |
 PayPal (PYPL) | 0.4% | 0% | 9.82% | 6/16/2022 |
 Apple (AAPL) | 0.38% | 0% | 12.89% | 5/29/2026 |
 ZCASH (ZEC) | 0.31% | 0% | 17.86% | 10/1/2025 |
 Disney (DIS) | 0.31% | 0% | 11.18% | 11/15/2024 |
 Iberdrola (IBE.MC) | 0.17% | 0% | 5.26% | 8/2/2024 |
 MaxLinear (MXL) | 0.17% | 0% | 6.21% | 11/8/2024 |
 Dogecoin (DOGE) | 0.15% | 0% | 21.88% | 12/15/2025 |
 Compound (COMP) | 0.14% | 0% | 15.73% | 12/4/2024 |
 IOTA (MIOTA) | 0.11% | 0% | 14.55% | 12/2/2024 |
 Sky (prev. Maker) (SKY) | 0.09% | 0% | 8.57% | 12/15/2025 |
 Aave (AAVE) | 0.06% | 0% | 3.84% | 2/28/2024 |
 Stellar (XLM) | 0.04% | 0% | 4.14% | 12/15/2025 |
 EA (EA) | 0.02% | 0% | 0.83% | 2/7/2025 |
 AMD (AMD) | 0.02% | 0% | 0.83% | 6/18/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.24% | 1/4/2022 |
 Take-Two (TTWO) | 0% | 0% | 0.12% | 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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