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Portfolio Diversification
Range
Most Diversified
32 instruments
April 18, 2026
Least Diversified
0 instruments
October 17, 2025
Average
11.5 instruments
Most Consistent Holdings
Top 5
NVDA97.39%
AMZN72.39%
COIN60.11%
TSM58.15%
ASML57.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 18.66% | 10.16% | 97.39% | - |
 VICI Properties (VICI) | 7.71% | 0% | 52.93% | 2/13/2025 |
| ASML (ASML) | 5.65% | 8.7% | 57.72% | - |
 Robinhood Markets Inc. (HOOD) | 5.43% | 0% | 54.46% | 12/31/2025 |
| Coinbase (COIN) | 4.98% | 0% | 60.11% | 7/31/2025 |
 Crocs (CROX) | 4.1% | 0% | 30.87% | 10/29/2024 |
 Lam Research (LRCX) | 3.97% | 8.7% | 54.78% | - |
| TSMC (TSM) | 3.82% | 7.42% | 58.15% | - |
| Amazon (AMZN) | 3.8% | 2.95% | 72.39% | - |
 Alphabet (GOOG) | 3.3% | 8.48% | 45% | - |
 Applied Materials (AMAT) | 3.2% | 4.88% | 54.78% | - |
 XRP (XRP) | 2.86% | 2.02% | 48.59% | - |
 Semler Scientific (SMLR) | 2.31% | 0% | 14.35% | 10/18/2024 |
 Hims & Hers (HIMS) | 2.21% | 0% | 26.85% | 10/16/2025 |
 UnitedHealth (UNH) | 2.09% | 0% | 18.37% | 1/27/2026 |
 Pfizer (PFE) | 1.94% | 0% | 15.43% | 3/7/2024 |
 Coca-Cola (KO) | 1.72% | 0% | 15.22% | 2/29/2024 |
 British American Tobacco (BTI) | 1.43% | 0% | 14.46% | 2/26/2024 |
 Realty Income (O) | 1.19% | 0% | 14.78% | 2/26/2024 |
 McDonald's (MCD) | 1.18% | 0% | 12.83% | 2/7/2024 |
 PayPal (PYPL) | 1.15% | 0% | 16.74% | 1/17/2025 |
 MicroStrategy (MSTR) | 1.03% | 0% | 21.52% | 5/1/2025 |
 AMD (AMD) | 0.92% | 0% | 12.07% | 4/19/2024 |
 Ethereum (ETH) | 0.92% | 0% | 8.15% | 5/1/2024 |
 Adobe (ADBE) | 0.66% | 2.49% | 22.72% | - |
 Build and Build (BNB) | 0.62% | 0% | 6.63% | 5/1/2024 |
 Meta (META) | 0.61% | 3.44% | 19.67% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.6% | 5.7% | 10.54% | - |
 Hawaiian Electric (HE) | 0.59% | 0% | 5% | 11/28/2023 |
 Supermicro (SMCI) | 0.58% | 0% | 4.57% | 2/12/2025 |
 Salesforce (CRM) | 0.57% | 0.78% | 15.87% | - |
 Cardano (ADA) | 0.43% | 0% | 7.39% | 3/7/2024 |
 Nice (NICE) | 0.41% | 1.63% | 18.26% | - |
 Bitcoin (BTC) | 0.4% | 0% | 6.74% | 6/11/2024 |
 Sumitomo Mitsui (SMFG) | 0.39% | 2.94% | 11.41% | - |
 Qualcomm (QCOM) | 0.35% | 1.33% | 18.26% | - |
 Netflix (NFLX) | 0.35% | 0% | 8.04% | 3/9/2026 |
 Microsoft (MSFT) | 0.3% | 1.82% | 7.07% | - |
 Canadian Pacific (CP) | 0.3% | 0% | 7.61% | 2/29/2024 |
 Fetch.ai (FET) | 0.22% | 0% | 2.83% | 4/2/2024 |
 iShares Silver Trust (SLV) | 0.18% | 1.7% | 8.7% | - |
 Micron (MU) | 0.18% | 0.42% | 7.17% | - |
 Solana (SOL) | 0.17% | 0% | 3.8% | 5/1/2024 |
 Kazatomprom (KAP.L) | 0.17% | 1.84% | 8.8% | - |
 Monster Beverage (MNST) | 0.16% | 0% | 1.3% | 3/12/2024 |
 MPLX (MPLX) | 0.16% | 0% | 4.67% | 9/9/2025 |
 Barrick (B) | 0.13% | 1% | 9.67% | - |
 Mitsubishi UFJ (MUFG) | 0.12% | 1.08% | 8.7% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.11% | 1.01% | 8.91% | - |
 Mizuho Financial Group (MFG) | 0.11% | 1.02% | 8.7% | - |
 Novo-Nordisk (NVO) | 0.11% | 0% | 3.48% | 2/3/2026 |
 Newmont (NEM) | 0.1% | 0.91% | 8.7% | - |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 0.87% | 12/29/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.06% | 0% | 1.3% | 1/2/2024 |
 Dell (DELL) | 0.06% | 0% | 0.76% | 6/6/2024 |
 Celsius (CELH) | 0.04% | 0% | 1.09% | 3/11/2024 |
 MercadoLibre (MELI) | 0.03% | 0% | 0.76% | 3/8/2024 |
 Broadcom (AVGO) | 0.03% | 0% | 1.2% | 3/9/2026 |
 Costco (COST) | 0.03% | 0% | 1.2% | 6/10/2024 |
 Samsung (SMSN.L) | 0.02% | 0% | 1.63% | 3/19/2026 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 0.65% | 12/9/2024 |
 NXP (NXPI) | 0.01% | 0.92% | 0.87% | - |
 Sandisk Corp/DE (SNDK) | 0.01% | 1.25% | 0.54% | - |
 ACM Research (ACMR) | 0.01% | 0.84% | 0.76% | - |
 Jacobs (J) | 0.01% | 1.07% | 0.54% | - |
 S&P Global (SPGI) | 0.01% | 0.83% | 0.65% | - |
 Lockheed Martin (LMT) | 0% | 0.79% | 0.54% | - |
 BMW (BMW.DE) | 0% | 0% | 0.76% | 6/6/2024 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.11% | 9/10/2025 |
 Marvell (MRVL) | 0% | 0.63% | 0.54% | - |
 First Solar (FSLR) | 0% | 0% | 0.11% | 10/16/2025 |
 Palo Alto Networks (PANW) | 0% | 0.44% | 0.65% | - |
 TMTG (DJT) | 0% | 0% | 0.11% | 10/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.54% | 13.16% |
| UnitedHealth (UNH) | 14.71% | 12.98% |
| Alphabet (GOOG) | 8.16% | 11.14% |
| ASML (ASML) | 7.35% | 8.85% |
| TSMC (TSM) | 8.38% | 8.49% |
| Lam Research (LRCX) | 4.41% | 7.96% |
| Netflix (NFLX) | 6.91% | 5.38% |
| Applied Materials (AMAT) | 3.68% | 4.4% |
| Amazon (AMZN) | 3.93% | 3.76% |
| XRP (XRP) | 8.03% | 3.6% |
| Salesforce (CRM) | 4.41% | 3.6% |
| Adobe (ADBE) | 3.75% | 2.82% |
| Meta (META) | 3.68% | 2.81% |
| Nice (NICE) | 3.68% | 2.41% |
| Qualcomm (QCOM) | 3.31% | 2.33% |
Cash & Instruments Over Time
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