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Portfolio Diversification
Range
Most Diversified
27 instruments
March 11, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.8 instruments
Most Consistent Holdings
Top 5
TSLA99.87%
ROSNL.L96%
NVDA65.42%
GOOG63.25%
AAPL63.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cleanspark (CLSK) | 18.34% | 0% | 35.37% | 10/17/2025 |
| Tesla (TSLA) | 17.37% | 1.11% | 99.87% | - |
 Alibaba (9988.HK) | 6.73% | 0% | 46.19% | 1/4/2024 |
| Apple (AAPL) | 6.33% | 3.64% | 63.19% | - |
 Bitcoin (BTC) | 6.29% | 0% | 53.81% | 4/30/2024 |
| Alphabet (GOOG) | 4.41% | 13.02% | 63.25% | - |
 Meta (META) | 4.14% | 1.72% | 57.94% | - |
| NVIDIA (NVDA) | 4.05% | 14.52% | 65.42% | - |
 Ethereum (ETH) | 3.71% | 0% | 53.81% | 4/30/2024 |
 AMD (AMD) | 3.7% | 6.87% | 51.97% | - |
 Bitfarms (BITF) | 2.84% | 0% | 22.57% | 3/11/2026 |
 Cipher (CIFR) | 2.66% | 0% | 7.28% | 4/24/2024 |
 Baidu (BIDU) | 2.26% | 0% | 46.13% | 1/3/2024 |
 Microsoft (MSFT) | 1.84% | 7.33% | 62.8% | - |
 Silver (Non Expiry) (SILVER) | 0.79% | 7.23% | 10.43% | - |
 iShares Silver Trust (SLV) | 0.65% | 13.84% | 6.04% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.59% | 0% | 15.42% | 1/5/2026 |
 Amazon (AMZN) | 0.44% | 2.56% | 11.09% | - |
 Ciena (CIEN) | 0.28% | 7.51% | 5.77% | - |
 IAG (IAG.L) | 0.27% | 0% | 4.27% | 3/7/2022 |
 Alibaba (BABA) | 0.27% | 0% | 7.09% | 4/25/2022 |
 Micron (MU) | 0.2% | 2.25% | 7.28% | - |
 Decentraland (MANA) | 0.19% | 0% | 46.13% | 1/3/2024 |
 triangulacapital | 0.19% | 3.76% | 5.64% | - |
 iShares Gold Trust (IAU) | 0.19% | 5.02% | 4.72% | - |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 1.57% | 2/6/2026 |
 SoundHound (SOUN) | 0.13% | 0% | 9.45% | 3/11/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.13% | 0% | 3.35% | 3/19/2026 |
 Rigetti (RGTI) | 0.12% | 0% | 9.58% | 3/11/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.11% | 2.01% | 5.84% | - |
 Pfizer (PFE) | 0.09% | 0% | 2.95% | 2/14/2022 |
 Western Digital (WDC) | 0.09% | 2.2% | 4.33% | - |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 23.69% | 10/16/2023 |
 Virgin Galactic (SPCE) | 0.07% | 0% | 46.13% | 1/3/2024 |
 ASML (ASML) | 0.06% | 0.92% | 5.84% | - |
| Rosneft OAO (ROSNL.L) | 0.05% | 0.01% | 95.93% | - |
 Palantir (PLTR) | 0.05% | 0.89% | 5.91% | - |
 Miyoshi | 0.01% | 0% | 1.64% | 1/25/2022 |
 Nio (NIO) | 0.01% | 0% | 1.38% | 1/21/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.79% | 3/18/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.52% | 3/19/2026 |
 Solana (SOL) | 0.01% | 0% | 1.38% | 1/21/2022 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.07% | 10/16/2025 |
 KeshavLohiya | 0.01% | 0% | 0.98% | 3/24/2026 |
 Netflix (NFLX) | 0% | 0.3% | 2.17% | - |
 Seagate (STX.US) | 0% | 0% | 0.46% | 3/4/2026 |
 Emaar (EMAAR.AE) | 0% | 0.23% | 0.85% | - |
 Korro Bio (KRRO) | 0% | 0% | 2.36% | 12/26/2024 |
 NETGEAR (NTGR) | 0% | 0% | 0.13% | 3/26/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 32.85% | 46.84% |
| Alphabet (GOOG) | 16.82% | 15.99% |
| Microsoft (MSFT) | 12.61% | 10.66% |
| Apple (AAPL) | 8.41% | 7.29% |
| SPX500 Index (Non Expiry) (SPX500) | 3.31% | 3.13% |
| SoundHound (SOUN) | 4.2% | 1.67% |
| Rigetti (RGTI) | 4.2% | 1.48% |
| Bitfarms (BITF) | 4.2% | 1.42% |
| Rosneft OAO (ROSNL.L) | 0.21% | 0.04% |
Cash & Instruments Over Time
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