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Portfolio Diversification
Range
Most Diversified
14 instruments
June 27, 2025
Least Diversified
0 instruments
April 4, 2026
Average
10.4 instruments
Most Consistent Holdings
Top 5
META99.87%
ETH98.84%
AMZN95.35%
AAPL95.28%
TSLA95.22%
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) | 68.87% | 52.9% | 99.87% | - |
 Cloudflare (NET) | 10.7% | 34.15% | 49.16% | - |
| Ethereum (ETH) | 7.39% | 2.63% | 98.84% | - |
 Alphabet (GOOG) | 2.18% | 2.42% | 95.09% | - |
| Apple (AAPL) | 2.14% | 1.55% | 95.28% | - |
 Bitcoin (BTC) | 1.94% | 1.28% | 95.03% | - |
| Amazon (AMZN) | 1.88% | 1.39% | 95.35% | - |
| Tesla (TSLA) | 1.39% | 0.99% | 95.22% | - |
 Litecoin (LTC) | 1.34% | 0.33% | 95.22% | - |
 Nezatron | 0.89% | 0% | 11.3% | 10/27/2022 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.67% | 1.7% | 40.89% | - |
 SPDR Gold (GLD) | 0.07% | 0.16% | 48.97% | - |
 Global X Uranium ETF (URA) | 0.06% | 0.13% | 48.71% | - |
 iShares MSCI India ETF (INDA) | 0.05% | 0.08% | 49.29% | - |
 Lockheed Martin (LMT) | 0.04% | 0.17% | 22.09% | - |
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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