Portfolio Diversification
Range
Most Diversified
27 instruments
November 17, 2022
Least Diversified
0 instruments
November 12, 2025
Average
21.8 instruments
Most Consistent Holdings
Top 5
NVDA99.72%
PYPL99.72%
XYZ99.72%
BB99.72%
AMC99.72%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 31.53% | 14.97% | 99.72% | - |
 GameStop (GME) | 7.59% | 0% | 22.79% | 12/6/2022 |
 Palantir (PLTR) | 3.99% | 15.05% | 69.52% | - |
| PayPal (PYPL) | 3.39% | 3.13% | 99.72% | - |
 Ethereum (ETH) | 3.37% | 0% | 44.16% | 10/12/2023 |
| Block Inc. (XYZ) | 3.19% | 2.97% | 99.72% | - |
 Applied Materials (AMAT) | 3.02% | 1.31% | 99.57% | - |
 Tempus AI Inc (TEM.US) | 3% | 11.33% | 22.44% | - |
 Autodesk (ADSK) | 2.91% | 0% | 97.36% | 10/31/2025 |
| BlackBerry (BB) | 2.75% | 2.76% | 99.72% | - |
 Litecoin (LTC) | 2.22% | 0% | 94.16% | 9/16/2025 |
 Invesco Solar ETF (TAN) | 2.13% | 0% | 77.28% | 1/22/2025 |
 XRP (XRP) | 2.04% | 0% | 77.28% | 1/22/2025 |
 Lam Research (LRCX) | 1.91% | 0% | 47.65% | 11/30/2023 |
 SolarEdge (SEDG) | 1.75% | 0% | 77.28% | 1/22/2025 |
 Mastercard (MA) | 1.31% | 0% | 33.48% | 5/11/2023 |
 Broadcom (AVGO) | 1.24% | 6.16% | 21.01% | - |
 Alphabet (GOOG) | 1.23% | 0% | 15.03% | 8/20/2025 |
 TSMC (TSM) | 1.15% | 4.93% | 22.36% | - |
 Amazon (AMZN) | 1.15% | 0% | 14.89% | 8/18/2025 |
 Micron (MU) | 1.09% | 0% | 35.97% | 6/15/2023 |
 Cardano (ADA) | 0.9% | 0.17% | 99.72% | - |
 IOTA (MIOTA) | 0.87% | 0.43% | 99.72% | - |
 Dash (DASH) | 0.78% | 0.48% | 99.72% | - |
 Adyen (ADYEN.NV) | 0.71% | 0% | 28.92% | 3/6/2023 |
 Baidu (BIDU) | 0.57% | 0% | 29.49% | 3/15/2023 |
| AMC (AMC) | 0.53% | 0.1% | 99.72% | - |
 Vistra (VST) | 0.39% | 2.68% | 11.11% | - |
 Snowflake (SNOW) | 0.36% | 1.93% | 11.82% | - |
 Hims & Hers (HIMS) | 0.33% | 2.37% | 11.82% | - |
 Teradyne (TER) | 0.31% | 3.1% | 13.96% | - |
 NEO (NEO) | 0.29% | 0.13% | 99.72% | - |
 Stellar (XLM) | 0.15% | 0% | 25.78% | 1/20/2023 |
 VAULTA (A) | 0.1% | 0.02% | 99.57% | - |
 AMC pref (APE.US) | 0.08% | 0% | 24.57% | 8/25/2023 |
 Flare (FLR) | 0.07% | 0.08% | 73.01% | - |
 Songbird (SGB) | 0.01% | 0% | 76.28% | 12/1/2025 |
 Lloyd's (LLOY.L) | 0% | 0.02% | 3.85% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.11% | 13.5% |
| PayPal (PYPL) | 10.57% | 5.25% |
| XRP (XRP) | 2.5% | 5.16% |
| Block Inc. (XYZ) | 9.19% | 5.05% |
| Autodesk (ADSK) | 2.13% | 3.06% |
| Litecoin (LTC) | 5.99% | 3.01% |
| BlackBerry (BB) | 9.55% | 2.96% |
| Invesco Solar ETF (TAN) | 3.29% | 1.46% |
| IOTA (MIOTA) | 1.49% | 1.41% |
| Applied Materials (AMAT) | 0.3% | 1.26% |
| Dash (DASH) | 6.39% | 1% |
| NEO (NEO) | 3.24% | 0.5% |
| Cardano (ADA) | 0.28% | 0.42% |
| AMC (AMC) | 6.6% | 0.22% |
| Flare (FLR) | 0.11% | 0.16% |
| VAULTA (A) | 0.66% | 0.12% |
| Songbird (SGB) | 0.02% | 0.02% |
| SolarEdge (SEDG) | 0.31% | 0.02% |