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Portfolio Diversification
Range
Most Diversified
30 instruments
August 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22 instruments
Most Consistent Holdings
Top 5
ADA93.59%
ETH92.46%
BTC89.19%
AMZN87.45%
V85.51%
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) | 5.7% | 5.26% | 87.45% | - |
| Visa (V) | 5.52% | 5.15% | 85.51% | - |
 Microsoft (MSFT) | 4.96% | 9.67% | 83.78% | - |
 Meta (META) | 4.38% | 7.67% | 83.18% | - |
 Micron (MU) | 3.42% | 0% | 75.83% | 9/11/2025 |
 SolarEdge (SEDG) | 2.92% | 0% | 64.62% | 10/7/2024 |
 Enphase (ENPH) | 2.52% | 0% | 38.65% | 12/4/2024 |
 Alphabet (GOOG) | 2.43% | 0% | 59.08% | 9/24/2025 |
 CyberArk (CYBR) | 2.35% | 2.94% | 70.89% | - |
 NVIDIA (NVDA) | 2.2% | 5.84% | 70.96% | - |
 CACI (CACI) | 2.13% | 5.92% | 43.99% | - |
 UnitedHealth (UNH) | 2.11% | 0% | 49.53% | 12/15/2025 |
| Bitcoin (BTC) | 2.08% | 2% | 89.19% | - |
 Essential Utilities (WTRG) | 2.07% | 0% | 77.37% | 12/15/2025 |
| Cardano (ADA) | 1.99% | 0% | 93.59% | 12/30/2025 |
| Ethereum (ETH) | 1.93% | 0.65% | 92.46% | - |
 Crowdstrike (CRWD) | 1.88% | 5.46% | 68.56% | - |
 Adobe (ADBE) | 1.8% | 0% | 73.23% | 12/15/2025 |
 Mastercard (MA) | 1.77% | 5.07% | 39.05% | - |
 Xylem (XYL) | 1.71% | 0% | 55.21% | 8/25/2025 |
 Cigna (CI) | 1.47% | 0% | 52.2% | 12/15/2025 |
 Tesla (TSLA) | 1.33% | 0% | 40.92% | 5/29/2025 |
 Build and Build (BNB) | 1.32% | 1.87% | 75.43% | - |
 Canadian Solar (CSIQ) | 1.3% | 0% | 57.88% | 12/4/2024 |
 General Dynamics (GD) | 1.3% | 2.88% | 46.06% | - |
 Salesforce (CRM) | 1.29% | 0% | 49.33% | 6/27/2024 |
 McDonald's (MCD) | 1.01% | 2.94% | 36.25% | - |
 Ethereum Classic (ETC) | 0.93% | 0% | 26.9% | 7/18/2025 |
 Solana (SOL) | 0.88% | 1.01% | 50.47% | - |
 Litecoin (LTC) | 0.66% | 0% | 63.75% | 12/3/2024 |
 Lockheed Martin (LMT) | 0.64% | 0% | 24.5% | 1/29/2026 |
 Bitcoin Cash (BCH) | 0.61% | 1.06% | 31.17% | - |
 Alibaba (BABA) | 0.61% | 0% | 19.03% | 1/23/2023 |
 Corsair (CRSR) | 0.56% | 0% | 22.63% | 12/27/2022 |
 Northrop Grumman (NOC) | 0.52% | 0% | 17.36% | 2/2/2026 |
 PayPal (PYPL) | 0.45% | 0% | 11.08% | 6/16/2022 |
 Palo Alto Networks (PANW) | 0.41% | 2.61% | 14.69% | - |
 ZCASH (ZEC) | 0.35% | 0% | 20.16% | 10/1/2025 |
 Disney (DIS) | 0.35% | 0% | 12.62% | 11/15/2024 |
 Apple (AAPL) | 0.29% | 0% | 9.88% | 2/9/2026 |
 Oracle (ORCL) | 0.25% | 2.52% | 10.35% | - |
 Nintendo (NTDOY) | 0.25% | 2.53% | 8.81% | - |
 Netflix (NFLX) | 0.2% | 2.87% | 7.34% | - |
 Iberdrola (IBE.MC) | 0.19% | 0% | 5.94% | 8/2/2024 |
 MaxLinear (MXL) | 0.19% | 0% | 7.01% | 11/8/2024 |
 Dogecoin (DOGE) | 0.17% | 0% | 24.7% | 12/15/2025 |
 Compound (COMP) | 0.15% | 0% | 17.76% | 12/4/2024 |
 IOTA (MIOTA) | 0.12% | 0% | 16.42% | 12/2/2024 |
 Sky (prev. Maker) (SKY) | 0.1% | 0% | 9.68% | 12/15/2025 |
 Aave (AAVE) | 0.06% | 0% | 4.34% | 2/28/2024 |
 Stellar (XLM) | 0.05% | 0% | 4.67% | 12/15/2025 |
 EA (EA) | 0.03% | 0% | 0.93% | 2/7/2025 |
 AMD (AMD) | 0.03% | 0% | 0.93% | 6/18/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.27% | 1/4/2022 |
 Take-Two (TTWO) | 0% | 0% | 0.13% | 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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