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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
VOO98.93%
BTC94.65%
AMZN64.71%
MSFT64.17%
ASML59.14%
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) | 37.1% | 16.28% | 98.93% | - |
| Bitcoin (BTC) | 27.68% | 7.63% | 94.65% | - |
| Amazon (AMZN) | 4.75% | 16.53% | 64.71% | - |
 Ethereum (ETH) | 4.61% | 0% | 39.57% | 1/23/2025 |
| ASML (ASML) | 3.46% | 9.05% | 59.14% | - |
| Microsoft (MSFT) | 2.27% | 7.19% | 64.17% | - |
 Alphabet (GOOG) | 2.09% | 3.92% | 48.34% | - |
 PDD Holdings (PDD) | 2.07% | 0% | 50.7% | 3/10/2026 |
 Alibaba (BABA) | 1.93% | 0% | 55.61% | 4/27/2026 |
 GigaCloud (GCT) | 1.48% | 1.69% | 52.73% | - |
 NVIDIA (NVDA) | 1.31% | 0.79% | 46.52% | - |
 FICO (FICO) | 1.18% | 0.71% | 29.84% | - |
 ICG (ICG.L) | 1.17% | 0% | 47.17% | 5/23/2025 |
 Mastercard (MA) | 0.96% | 2.54% | 20.86% | - |
 Garrett Motion (GTX.US) | 0.86% | 0% | 40.53% | 2/9/2026 |
 Crocs (CROX) | 0.84% | 0% | 46.31% | 4/6/2026 |
 Cardano (ADA) | 0.78% | 0% | 25.88% | 9/11/2024 |
 Equifax (EFX) | 0.69% | 0% | 25.24% | 4/23/2026 |
 Betterware (BWMX) | 0.64% | 0% | 31.98% | 11/20/2025 |
 FTAI Aviation (FTAI) | 0.51% | 0% | 37.97% | 1/21/2026 |
 Pilbara Minerals (PLS.ASX) | 0.51% | 0% | 31.34% | 10/20/2024 |
 Adobe (ADBE) | 0.49% | 2.68% | 16.68% | - |
 Salesforce (CRM) | 0.37% | 1.55% | 18.61% | - |
 biote (BTMD) | 0.35% | 0% | 22.78% | 8/25/2025 |
 XRP (XRP) | 0.24% | 0% | 17.01% | 2/14/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.2% | 0% | 7.17% | 3/4/2024 |
 Meta (META) | 0.1% | 2.3% | 4.71% | - |
 Roadzen (RDZN) | 0.08% | 0% | 9.09% | 3/20/2025 |
 GoPro (GPRO) | 0.02% | 0% | 6.2% | 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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