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Portfolio Diversification
Range
Most Diversified
14 instruments
June 27, 2025
Least Diversified
0 instruments
April 4, 2026
Average
10.6 instruments
Most Consistent Holdings
Top 5
ETH98.7%
META96.99%
AMZN95.52%
AAPL95.46%
TSLA95.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 10, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 65.83% | 0% | 96.99% | 9/20/2026 |
 Cloudflare (NET) | 11.87% | 0% | 50.74% | 9/20/2026 |
| Ethereum (ETH) | 7% | 2.8% | 98.7% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 3.04% | 90.69% | 45.85% | - |
 Alphabet (GOOG) | 2.16% | 1.44% | 95.23% | - |
| Apple (AAPL) | 2.08% | 1.34% | 95.46% | - |
 Bitcoin (BTC) | 1.88% | 1.21% | 95.17% | - |
| Amazon (AMZN) | 1.82% | 1.12% | 95.52% | - |
| Tesla (TSLA) | 1.33% | 0.69% | 95.4% | - |
 Litecoin (LTC) | 1.25% | 0.32% | 95.4% | - |
 Nezatron | 0.82% | 0% | 10.31% | 10/27/2022 |
 SPDR Gold (GLD) | 0.08% | 0.11% | 53.15% | - |
 Global X Uranium ETF (URA) | 0.06% | 0.07% | 52.92% | - |
 iShares MSCI India ETF (INDA) | 0.05% | 0.06% | 53.51% | - |
 Lockheed Martin (LMT) | 0.05% | 0.14% | 28.64% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 45.18% | 58.5% |
| Cloudflare (NET) | 24.79% | 26.67% |
| Ethereum (ETH) | 11.33% | 4.54% |
| Alphabet (GOOG) | 2.27% | 2.07% |
| Bitcoin (BTC) | 2.27% | 1.74% |
| Vanguard S&P 500 Value ETF (VOOV) | 3.81% | 1.56% |
| Apple (AAPL) | 2.27% | 1.37% |
| Amazon (AMZN) | 2.27% | 1.29% |
| Tesla (TSLA) | 2.27% | 1.08% |
| Litecoin (LTC) | 2.27% | 0.58% |
| SPDR Gold (GLD) | 0.23% | 0.16% |
| Lockheed Martin (LMT) | 0.39% | 0.15% |
| Global X Uranium ETF (URA) | 0.23% | 0.12% |
| iShares MSCI India ETF (INDA) | 0.23% | 0.09% |
Cash & Instruments Over Time
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