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Portfolio Diversification
Range
Most Diversified
30 instruments
August 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.7 instruments
Most Consistent Holdings
Top 5
ETH92.55%
BTC89.55%
AMZN87.97%
V86.19%
ADA85.64%
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) | 5.53% | 2.85% | 87.97% | - |
| Visa (V) | 5.48% | 5.98% | 86.19% | - |
 Microsoft (MSFT) | 5.29% | 9.38% | 84.61% | - |
 Meta (META) | 4.58% | 7.06% | 84.06% | - |
 Micron (MU) | 3.13% | 0% | 69.4% | 9/11/2025 |
 SolarEdge (SEDG) | 2.67% | 0% | 59.13% | 10/7/2024 |
 CACI (CACI) | 2.36% | 5.02% | 48.2% | - |
 NVIDIA (NVDA) | 2.35% | 5.49% | 71.59% | - |
 Enphase (ENPH) | 2.31% | 0% | 35.37% | 12/4/2024 |
 Alphabet (GOOG) | 2.22% | 0% | 54.06% | 9/24/2025 |
 CyberArk (CYBR) | 2.16% | 0% | 65.24% | 3/17/2026 |
| Bitcoin (BTC) | 2.06% | 1.84% | 89.55% | - |
 Mastercard (MA) | 2.02% | 5.51% | 43.68% | - |
 UnitedHealth (UNH) | 1.94% | 0% | 45.33% | 12/15/2025 |
 Essential Utilities (WTRG) | 1.89% | 0% | 70.8% | 12/15/2025 |
 Crowdstrike (CRWD) | 1.82% | 0% | 66.65% | 5/18/2026 |
| Cardano (ADA) | 1.82% | 0% | 85.64% | 12/30/2025 |
| Ethereum (ETH) | 1.82% | 0.61% | 92.55% | - |
 Xylem (XYL) | 1.69% | 3.06% | 54.86% | - |
 Adobe (ADBE) | 1.65% | 0% | 67.01% | 12/15/2025 |
 General Dynamics (GD) | 1.41% | 0% | 49.85% | 7/24/2026 |
 Cigna (CI) | 1.35% | 0% | 47.77% | 12/15/2025 |
 Build and Build (BNB) | 1.35% | 1.66% | 76.97% | - |
 Tesla (TSLA) | 1.22% | 0% | 37.45% | 5/29/2025 |
 Canadian Solar (CSIQ) | 1.19% | 0% | 52.96% | 12/4/2024 |
 Salesforce (CRM) | 1.18% | 0% | 45.14% | 6/27/2024 |
 McDonald's (MCD) | 1.13% | 2.46% | 40.99% | - |
 Solana (SOL) | 0.88% | 0.88% | 54.12% | - |
 Ethereum Classic (ETC) | 0.85% | 0% | 24.62% | 7/18/2025 |
 Northrop Grumman (NOC) | 0.75% | 5.44% | 21.08% | - |
 Bitcoin Cash (BCH) | 0.63% | 0.51% | 36.47% | - |
 Litecoin (LTC) | 0.61% | 0% | 58.34% | 12/3/2024 |
 Lockheed Martin (LMT) | 0.58% | 0% | 22.42% | 1/29/2026 |
 Alibaba (BABA) | 0.56% | 0% | 17.41% | 1/23/2023 |
 Corsair (CRSR) | 0.51% | 0% | 20.71% | 12/27/2022 |
 Palo Alto Networks (PANW) | 0.47% | 0% | 17.04% | 5/11/2026 |
 Oracle (ORCL) | 0.44% | 1.88% | 17.41% | - |
 PayPal (PYPL) | 0.42% | 0% | 10.14% | 6/16/2022 |
 Apple (AAPL) | 0.4% | 0% | 13.32% | 5/29/2026 |
 Nintendo (NTDOY) | 0.4% | 1.97% | 16% | - |
 Netflix (NFLX) | 0.38% | 2.13% | 14.66% | - |
 ZCASH (ZEC) | 0.32% | 0% | 18.45% | 10/1/2025 |
 Disney (DIS) | 0.32% | 0% | 11.55% | 11/15/2024 |
 Iberdrola (IBE.MC) | 0.18% | 0% | 5.44% | 8/2/2024 |
 MaxLinear (MXL) | 0.17% | 0% | 6.41% | 11/8/2024 |
 Dogecoin (DOGE) | 0.16% | 0% | 22.6% | 12/15/2025 |
 Compound (COMP) | 0.14% | 0% | 16.25% | 12/4/2024 |
 IOTA (MIOTA) | 0.11% | 0% | 15.03% | 12/2/2024 |
 Sky (prev. Maker) (SKY) | 0.09% | 0% | 8.86% | 12/15/2025 |
 Aave (AAVE) | 0.06% | 0% | 3.97% | 2/28/2024 |
 Stellar (XLM) | 0.04% | 0% | 4.28% | 12/15/2025 |
 EA (EA) | 0.02% | 0% | 0.86% | 2/7/2025 |
 AMD (AMD) | 0.02% | 0% | 0.86% | 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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