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Portfolio Diversification
Range
Most Diversified
19 instruments
December 30, 2025
Least Diversified
0 instruments
November 13, 2023
Average
11.1 instruments
Most Consistent Holdings
Top 5
VOO99.1%
BTC94.49%
AMZN62.99%
MSFT62.43%
BABA57.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 37.78% | 24.87% | 99.1% | - |
| Bitcoin (BTC) | 28.62% | 9.94% | 94.49% | - |
 Ethereum (ETH) | 4.85% | 0% | 41.62% | 1/23/2025 |
| Amazon (AMZN) | 3.89% | 21.69% | 62.99% | - |
 ASML (ASML) | 3.19% | 8.83% | 57.14% | - |
 PDD Holdings (PDD) | 2.17% | 0% | 53.32% | 3/10/2026 |
| Alibaba (BABA) | 2.01% | 2.95% | 57.93% | - |
 Alphabet (GOOG) | 2.01% | 3.54% | 45.78% | - |
| Microsoft (MSFT) | 1.93% | 8.01% | 62.43% | - |
 GigaCloud (GCT) | 1.39% | 3.98% | 50.51% | - |
 ICG (ICG.L) | 1.23% | 0% | 49.61% | 5/23/2025 |
 NVIDIA (NVDA) | 1.22% | 3.18% | 43.87% | - |
 FICO (FICO) | 1.12% | 1.66% | 26.32% | - |
 Garrett Motion (GTX.US) | 0.91% | 0% | 42.63% | 2/9/2026 |
 Crocs (CROX) | 0.88% | 0% | 48.71% | 4/6/2026 |
 Cardano (ADA) | 0.82% | 0% | 27.22% | 9/11/2024 |
 Mastercard (MA) | 0.8% | 4.49% | 16.87% | - |
 Equifax (EFX) | 0.73% | 1.53% | 26.43% | - |
 Betterware (BWMX) | 0.67% | 0% | 33.63% | 11/20/2025 |
 FTAI Aviation (FTAI) | 0.54% | 0% | 39.93% | 1/21/2026 |
 Pilbara Minerals (PLS.ASX) | 0.53% | 0% | 32.96% | 10/20/2024 |
 biote (BTMD) | 0.36% | 0% | 23.96% | 8/25/2025 |
 Adobe (ADBE) | 0.35% | 3.49% | 12.49% | - |
 Salesforce (CRM) | 0.31% | 1.84% | 14.51% | - |
 XRP (XRP) | 0.25% | 0% | 17.89% | 2/14/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.21% | 0% | 7.54% | 3/4/2024 |
 Roadzen (RDZN) | 0.09% | 0% | 9.56% | 3/20/2025 |
 GoPro (GPRO) | 0.02% | 0% | 6.52% | 9/24/2025 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.11% | 3/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 24.11% | 26.25% |
| Bitcoin (BTC) | 7.71% | 11.7% |
| Amazon (AMZN) | 13.71% | 11.03% |
| ASML (ASML) | 6.46% | 7.03% |
| Mastercard (MA) | 6.34% | 5.11% |
| FICO (FICO) | 5.67% | 4.89% |
| Alphabet (GOOG) | 2.41% | 3.63% |
| GigaCloud (GCT) | 2.51% | 3.59% |
| PDD Holdings (PDD) | 4.66% | 3.53% |
| Alibaba (BABA) | 2.74% | 3.47% |
| Equifax (EFX) | 4.93% | 3.24% |
| NVIDIA (NVDA) | 3.11% | 3.23% |
| Microsoft (MSFT) | 3.23% | 2.85% |
| Garrett Motion (GTX.US) | 1.84% | 2.58% |
| Salesforce (CRM) | 3.11% | 2.39% |
| FTAI Aviation (FTAI) | 1.25% | 1.67% |
| Crocs (CROX) | 2.3% | 1.46% |
| Adobe (ADBE) | 1.63% | 1.22% |
| XRP (XRP) | 2.3% | 1.14% |
Cash & Instruments Over Time
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