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Portfolio Diversification
Range
Most Diversified
10 instruments
April 24, 2026
Least Diversified
0 instruments
April 4, 2026
Average
6.6 instruments
Most Consistent Holdings
Top 5
BTC82.53%
NVDA65.06%
DOGE63.37%
DELL41.47%
ETH40.5%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 26.16% | 0% | 82.53% | 11/14/2025 |
 Alibaba (BABA) | 7.71% | 0% | 29.39% | 1/8/2024 |
| NVIDIA (NVDA) | 7.28% | 12.69% | 65.06% | - |
| Dogecoin (DOGE) | 7.1% | 6.01% | 63.37% | - |
 Richardstroud | 5.46% | 0% | 24.64% | 11/10/2023 |
| Dell (DELL) | 4.17% | 0% | 41.47% | 10/28/2025 |
 Nano-X (NNOX) | 3.37% | 23.78% | 31.8% | - |
| Ethereum (ETH) | 2.31% | 0% | 40.5% | 8/22/2025 |
 Xiaomi (1810.HK) | 1.34% | 0% | 26.09% | 11/28/2023 |
 Tesla (TSLA) | 1.32% | 0% | 17.23% | 5/28/2025 |
 Pagaya (PGY) | 1.27% | 0% | 14.81% | 5/15/2025 |
 EmergingNations | 1.26% | 10.9% | 11.43% | - |
 Dollar Tree (DLTR) | 1.2% | 0% | 19% | 11/4/2024 |
 Intel (INTC) | 1.11% | 0% | 15.86% | 8/19/2025 |
 Recursion Pharmaceuticals (RXRX) | 1.1% | 0% | 18.04% | 10/30/2024 |
 Bluebird Bio (BLUE) | 0.94% | 0% | 26.01% | 11/27/2023 |
 Alto Ingredients (ALTO) | 0.81% | 0% | 29.63% | 11/10/2025 |
 Eli Lilly (LLY) | 0.81% | 0% | 13.12% | 10/1/2025 |
 Amazon (AMZN) | 0.74% | 0% | 5.23% | 1/17/2024 |
 Constellation Energy (CEG) | 0.73% | 7.25% | 8.94% | - |
 Carnival (CCL) | 0.58% | 0% | 7.25% | 6/25/2024 |
 Ferrari (RACE) | 0.51% | 0% | 2.42% | 11/12/2025 |
 ARM (ARM) | 0.4% | 0% | 7.73% | 6/12/2024 |
 Nio (NIO) | 0.38% | 0% | 3.78% | 3/1/2024 |
 Visa (V) | 0.37% | 9.61% | 3.95% | - |
 NextEra (NEE) | 0.34% | 8.82% | 3.7% | - |
 Alphabet (GOOG) | 0.25% | 0% | 2.5% | 3/1/2024 |
 EOG Resources (EOG) | 0.24% | 6.4% | 3.95% | - |
 Medpace (MEDP) | 0.23% | 0% | 2.74% | 6/1/2026 |
 Supermicro (SMCI) | 0.2% | 0% | 1.93% | 3/25/2024 |
 Oracle (ORCL) | 0.18% | 0% | 2.33% | 1/16/2026 |
 AMD (AMD) | 0.15% | 0% | 1.45% | 2/15/2024 |
 Meta (META) | 0.14% | 0% | 1.13% | 2/2/2024 |
 Match Group (MTCH) | 0.09% | 0% | 1.77% | 2/1/2024 |
 Aviat (AVNW) | 0.08% | 0% | 0.97% | 2/20/2024 |
 Microsoft (MSFT) | 0.07% | 0% | 0.72% | 2/8/2024 |
 Micron (MU) | 0.06% | 0% | 0.32% | 3/25/2024 |
 Schlumberger (SLB) | 0.04% | 0% | 0.72% | 1/19/2024 |
 Masonite International Corporation (DOOR) | 0.03% | 0% | 0.4% | 2/20/2024 |
 Workday (WDAY) | 0.03% | 0% | 0.32% | 3/1/2024 |
 Replimune (REPL) | 0.02% | 0% | 0.16% | 2/8/2024 |
 Lilium (LILMF) | 0.02% | 0% | 0.32% | 11/11/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 0.16% | 3/8/2024 |
 PayPal (PYPL) | 0.01% | 0% | 0.08% | 2/9/2024 |
 Netflix (NFLX) | 0.01% | 0% | 0.16% | 1/24/2024 |
 Meituan (03690.HK) | 0% | 0% | 20.61% | 12/18/2023 |
 SABESP (SBS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.18% | 10.91% |
| Dogecoin (DOGE) | 19.72% | 8.2% |
| Oracle (ORCL) | 6.57% | 7.97% |
| Nano-X (NNOX) | 6.57% | 3.74% |
Cash & Instruments Over Time
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