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Portfolio Diversification
Range
Most Diversified
25 instruments
July 11, 2025
Least Diversified
0 instruments
November 12, 2025
Average
5.3 instruments
Most Consistent Holdings
Top 5
BTC99.63%
GOOG24.47%
MSFT24.47%
AMZN24.47%
NVDA24.2%
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) | 68.26% | 15.08% | 99.63% | - |
| Alphabet (GOOG) | 2.02% | 8.02% | 24.47% | - |
| Amazon (AMZN) | 1.95% | 11.03% | 24.47% | - |
| Microsoft (MSFT) | 1.67% | 6.23% | 24.47% | - |
| NVIDIA (NVDA) | 1.55% | 6.71% | 24.2% | - |
 MercadoLibre (MELI) | 1.47% | 7.65% | 24.2% | - |
 Hims & Hers (HIMS) | 1.43% | 8.63% | 22.36% | - |
 Berkshire Hathaway (BRK.B) | 0.9% | 0% | 14.54% | 9/22/2025 |
 Reddit Inc (RDDT) | 0.83% | 0% | 19.96% | 11/11/2025 |
 Ferrari (RACE) | 0.75% | 0% | 15.46% | 9/22/2025 |
 Meta (META) | 0.75% | 11.77% | 7.27% | - |
 Cameco (CCJ) | 0.68% | 0% | 19.69% | 11/21/2025 |
 Eli Lilly (LLY) | 0.53% | 0% | 14.72% | 9/24/2025 |
 Nebius Group NV (NBIS) | 0.47% | 0% | 13.25% | 11/7/2025 |
 MicroStrategy (MSTR) | 0.44% | 0.7% | 15.36% | - |
 BAE Systems (BA.L) | 0.42% | 0% | 9.94% | 9/1/2025 |
 Rubrik Inc (RBRK) | 0.42% | 4.45% | 11.32% | - |
 Netflix (NFLX) | 0.4% | 0% | 7.18% | 9/23/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.36% | 0% | 13.43% | 11/11/2025 |
 Ethereum (ETH) | 0.36% | 0% | 12.88% | 12/1/2025 |
 Lemonade (LMND) | 0.36% | 6.15% | 5.7% | - |
 Novo-Nordisk (NVO) | 0.32% | 0% | 9.48% | 7/29/2025 |
 AppLovin (APP) | 0.31% | 0% | 12.88% | 10/6/2025 |
 SoFi (SOFI) | 0.3% | 5.13% | 6.62% | - |
 Palantir (PLTR) | 0.27% | 0% | 7.54% | 7/7/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.21% | 0% | 3.59% | 10/31/2025 |
 Sezzle (SEZL) | 0.18% | 0% | 8.56% | 9/11/2025 |
 Symbotic (SYM) | 0.17% | 0% | 6.53% | 8/7/2025 |
 Trade Desk (TTD) | 0.16% | 0% | 4.05% | 6/4/2025 |
 Uber (UBER) | 0.16% | 5.67% | 3.22% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.12% | 0% | 3.22% | 10/28/2025 |
 Hedera Hashgraph (HBAR) | 0.11% | 0% | 8.19% | 10/7/2025 |
 Amprius (AMPX) | 0.09% | 0% | 3.22% | 10/17/2025 |
 Tencent (0700.HK) | 0.09% | 0% | 2.94% | 5/30/2025 |
 Rocket Lab (RKLB) | 0.09% | 0% | 7.08% | 8/25/2025 |
 Alibaba (BABA) | 0.05% | 0% | 2.02% | 5/29/2025 |
 Thryv (THRY) | 0.04% | 0% | 1.75% | 8/19/2025 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 1.93% | 7/21/2025 |
 Intellia (NTLA) | 0.03% | 0% | 1.2% | 10/7/2025 |
 Alibaba (9988.HK) | 0.03% | 0% | 1.93% | 5/30/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 1.2% | 9/15/2025 |
 JD.com (JD.US) | 0.02% | 0% | 0.64% | 10/1/2025 |
 Nio (NIO) | 0.02% | 0% | 0.55% | 10/7/2025 |
 MP Materials (MP) | 0.02% | 0% | 0.64% | 10/21/2025 |
 PDD Holdings (PDD) | 0.02% | 0% | 0.18% | 4/9/2025 |
 Oklo (OKLO) | 0.02% | 0% | 0.46% | 6/9/2025 |
 ClearPoint Neuro (CLPT) | 0.01% | 0% | 0.74% | 10/7/2025 |
 Lynas (LYC.ASX) | 0.01% | 0% | 0.28% | 10/16/2025 |
 BlackRock (BLK) | 0.01% | 0% | 0.09% | 4/17/2025 |
 Innodata (INOD) | 0% | 0% | 0.28% | 6/12/2025 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.18% | 8/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 17.06% | 14.9% |
| Meta (META) | 12.56% | 11.79% |
| Amazon (AMZN) | 10.25% | 11.05% |
| Hims & Hers (HIMS) | 11.08% | 8.65% |
| Alphabet (GOOG) | 4.2% | 8.04% |
| MercadoLibre (MELI) | 8.55% | 7.67% |
| NVIDIA (NVDA) | 5.29% | 6.73% |
| Microsoft (MSFT) | 5.6% | 6.25% |
| Lemonade (LMND) | 5.5% | 6.16% |
| Uber (UBER) | 6.2% | 5.68% |
| SoFi (SOFI) | 5.38% | 5.14% |
| Rubrik Inc (RBRK) | 4.62% | 4.46% |
| MicroStrategy (MSTR) | 0.81% | 0.7% |
Cash & Instruments Over Time
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