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Portfolio Diversification
Range
Most Diversified
9 instruments
April 5, 2024
Least Diversified
3 instruments
January 25, 2024
Average
6.5 instruments
Most Consistent Holdings
Top 5
BTC89.05%
NVDA62.55%
DOGE60.82%
DELL44.74%
ETH43.7%
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) | 28.22% | 0% | 89.05% | 11/14/2025 |
 Alibaba (BABA) | 8.32% | 0% | 31.71% | 1/8/2024 |
| Dogecoin (DOGE) | 7.15% | 6.29% | 60.82% | - |
| NVIDIA (NVDA) | 6.95% | 10.25% | 62.55% | - |
 Richardstroud | 5.89% | 0% | 26.59% | 11/10/2023 |
| Dell (DELL) | 4.5% | 0% | 44.74% | 10/28/2025 |
| Ethereum (ETH) | 2.49% | 0% | 43.7% | 8/22/2025 |
 Nano-X (NNOX) | 1.92% | 26.55% | 26.67% | - |
 Xiaomi (1810.HK) | 1.45% | 0% | 28.15% | 11/28/2023 |
 Tesla (TSLA) | 1.43% | 0% | 18.59% | 5/28/2025 |
 Pagaya (PGY) | 1.37% | 0% | 15.99% | 5/15/2025 |
 Dollar Tree (DLTR) | 1.29% | 0% | 20.5% | 11/4/2024 |
 Intel (INTC) | 1.19% | 0% | 17.12% | 8/19/2025 |
 Recursion Pharmaceuticals (RXRX) | 1.19% | 0% | 19.46% | 10/30/2024 |
 Bluebird Bio (BLUE) | 1.01% | 0% | 28.06% | 11/27/2023 |
 Alto Ingredients (ALTO) | 0.88% | 0% | 31.97% | 11/10/2025 |
 Eli Lilly (LLY) | 0.87% | 0% | 14.16% | 10/1/2025 |
 Amazon (AMZN) | 0.8% | 0% | 5.65% | 1/17/2024 |
 Carnival (CCL) | 0.63% | 0% | 7.82% | 6/25/2024 |
 EmergingNations | 0.57% | 10.28% | 5.13% | - |
 Ferrari (RACE) | 0.55% | 0% | 2.61% | 11/12/2025 |
 ARM (ARM) | 0.43% | 0% | 8.34% | 6/12/2024 |
 Nio (NIO) | 0.41% | 0% | 4.08% | 3/1/2024 |
 Alphabet (GOOG) | 0.27% | 0% | 2.69% | 3/1/2024 |
 Supermicro (SMCI) | 0.22% | 0% | 2.09% | 3/25/2024 |
 Oracle (ORCL) | 0.2% | 0% | 2.52% | 1/16/2026 |
 Constellation Energy (CEG) | 0.17% | 8.47% | 2.09% | - |
 AMD (AMD) | 0.16% | 0% | 1.56% | 2/15/2024 |
 Meta (META) | 0.15% | 0% | 1.22% | 2/2/2024 |
 Match Group (MTCH) | 0.09% | 0% | 1.91% | 2/1/2024 |
 Aviat (AVNW) | 0.09% | 0% | 1.04% | 2/20/2024 |
 Microsoft (MSFT) | 0.07% | 0% | 0.78% | 2/8/2024 |
 Micron (MU) | 0.06% | 0% | 0.35% | 3/25/2024 |
 Schlumberger (SLB) | 0.04% | 0% | 0.78% | 1/19/2024 |
 Masonite International Corporation (DOOR) | 0.04% | 0% | 0.43% | 2/20/2024 |
 Workday (WDAY) | 0.03% | 0% | 0.35% | 3/1/2024 |
 Replimune (REPL) | 0.02% | 0% | 0.17% | 2/8/2024 |
 Lilium (LILMF) | 0.02% | 0% | 0.35% | 11/11/2024 |
 Broadcom (AVGO) | 0.02% | 0% | 0.17% | 3/8/2024 |
 PayPal (PYPL) | 0.01% | 0% | 0.09% | 2/9/2024 |
 Netflix (NFLX) | 0.01% | 0% | 0.17% | 1/24/2024 |
 Meituan (03690.HK) | 0% | 0% | 22.24% | 12/18/2023 |
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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