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Portfolio Diversification
Range
Most Diversified
9 instruments
April 5, 2024
Least Diversified
0 instruments
April 4, 2026
Average
6.5 instruments
Most Consistent Holdings
Top 5
BTC85.63%
NVDA63.83%
DOGE62.16%
DELL43.02%
ETH42.02%
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) | 27.14% | 0% | 85.63% | 11/14/2025 |
 Alibaba (BABA) | 8% | 0% | 30.49% | 1/8/2024 |
| Dogecoin (DOGE) | 7.11% | 0.65% | 62.16% | - |
| NVIDIA (NVDA) | 7.08% | 12.04% | 63.83% | - |
 Richardstroud | 5.67% | 0% | 25.56% | 11/10/2023 |
| Dell (DELL) | 4.32% | 0% | 43.02% | 10/28/2025 |
 Nano-X (NNOX) | 2.74% | 2.97% | 29.32% | - |
| Ethereum (ETH) | 2.39% | 0% | 42.02% | 8/22/2025 |
 Xiaomi (1810.HK) | 1.39% | 0% | 27.07% | 11/28/2023 |
 Tesla (TSLA) | 1.37% | 0% | 17.88% | 5/28/2025 |
 Pagaya (PGY) | 1.32% | 0% | 15.37% | 5/15/2025 |
 Dollar Tree (DLTR) | 1.24% | 0% | 19.72% | 11/4/2024 |
 Intel (INTC) | 1.15% | 0% | 16.46% | 8/19/2025 |
 Recursion Pharmaceuticals (RXRX) | 1.14% | 0% | 18.71% | 10/30/2024 |
 Bluebird Bio (BLUE) | 0.97% | 0% | 26.98% | 11/27/2023 |
 EmergingNations | 0.93% | 0% | 8.52% | 4/21/2026 |
 Alto Ingredients (ALTO) | 0.84% | 0% | 30.74% | 11/10/2025 |
 Eli Lilly (LLY) | 0.84% | 0% | 13.62% | 10/1/2025 |
 Amazon (AMZN) | 0.77% | 0% | 5.43% | 1/17/2024 |
 Carnival (CCL) | 0.61% | 0% | 7.52% | 6/25/2024 |
 Ferrari (RACE) | 0.53% | 0% | 2.51% | 11/12/2025 |
 Constellation Energy (CEG) | 0.46% | 7.73% | 5.68% | - |
 ARM (ARM) | 0.41% | 0% | 8.02% | 6/12/2024 |
 Nio (NIO) | 0.39% | 0% | 3.93% | 3/1/2024 |
 Alphabet (GOOG) | 0.26% | 0% | 2.59% | 3/1/2024 |
 Supermicro (SMCI) | 0.21% | 0% | 2.01% | 3/25/2024 |
 Oracle (ORCL) | 0.19% | 0% | 2.42% | 1/16/2026 |
 AMD (AMD) | 0.15% | 0% | 1.5% | 2/15/2024 |
 Meta (META) | 0.14% | 0% | 1.17% | 2/2/2024 |
 Match Group (MTCH) | 0.09% | 0% | 1.84% | 2/1/2024 |
 Aviat (AVNW) | 0.08% | 0% | 1% | 2/20/2024 |
 Microsoft (MSFT) | 0.07% | 0% | 0.75% | 2/8/2024 |
 Micron (MU) | 0.06% | 0% | 0.33% | 3/25/2024 |
 Visa (V) | 0.04% | 8.97% | 0.5% | - |
 Schlumberger (SLB) | 0.04% | 0% | 0.75% | 1/19/2024 |
 NextEra (NEE) | 0.04% | 0% | 0.42% | 4/21/2026 |
 Masonite International Corporation (DOOR) | 0.04% | 0% | 0.42% | 2/20/2024 |
 Workday (WDAY) | 0.03% | 0% | 0.33% | 3/1/2024 |
 EOG Resources (EOG) | 0.03% | 5.93% | 0.5% | - |
 Replimune (REPL) | 0.02% | 0% | 0.17% | 2/8/2024 |
 Lilium (LILMF) | 0.02% | 0% | 0.33% | 11/11/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 0.17% | 3/8/2024 |
 PayPal (PYPL) | 0.01% | 0% | 0.08% | 2/9/2024 |
 Netflix (NFLX) | 0.01% | 0% | 0.17% | 1/24/2024 |
 Meituan (03690.HK) | 0% | 0% | 21.39% | 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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