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Portfolio Diversification
Range
Most Diversified
29 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
25.8 instruments
Most Consistent Holdings
Top 5
META99.2%
AAPL99.14%
GOOG99.14%
MSFT99.14%
TSLA99.14%
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) | 22.69% | 44.9% | 99.14% | - |
 Bitcoin (BTC) | 13.55% | 0% | 63.58% | 12/5/2024 |
| Apple (AAPL) | 11.2% | 11.05% | 99.14% | - |
| Alphabet (GOOG) | 5.72% | 11.66% | 99.14% | - |
| Microsoft (MSFT) | 5.43% | 6.03% | 99.14% | - |
| Tesla (TSLA) | 4.63% | 3.04% | 99.14% | - |
 Crowdstrike (CRWD) | 4.5% | 9.47% | 99.02% | - |
| Meta (META) | 3.53% | 2.89% | 99.2% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.85% | 0% | 45.37% | 2/9/2024 |
 Berkshire Hathaway (BRK.B) | 2.8% | 2.2% | 98.84% | - |
 Amazon (AMZN) | 2.56% | 3.14% | 99.08% | - |
 Visa (V) | 1.85% | 1.51% | 99.08% | - |
 Spotify (SPOT) | 1.79% | 1.59% | 98.9% | - |
 Qualcomm (QCOM) | 1.62% | 0% | 76.95% | 7/11/2025 |
 Netflix (NFLX) | 1.49% | 0.87% | 99.14% | - |
 Illumina (ILMN) | 1.37% | 0% | 88.78% | 1/26/2026 |
 Starbucks (SBUX) | 1.27% | 0% | 88.78% | 1/26/2026 |
 PayPal (PYPL) | 1.23% | 0% | 88.78% | 1/26/2026 |
 Gold (Non Expiry) (GOLD) | 1.13% | 0% | 41.08% | 12/1/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.07% | 0% | 88.78% | 1/26/2026 |
 Nike (NKE) | 1% | 0% | 88.84% | 1/26/2026 |
 LiamDavies | 0.87% | 0% | 88.29% | 1/26/2026 |
 VAULTA (A) | 0.71% | 0% | 88.78% | 1/26/2026 |
 Ethereum Classic (ETC) | 0.62% | 0% | 88.78% | 1/26/2026 |
 XRP (XRP) | 0.47% | 0% | 63.34% | 12/1/2024 |
 Zoom (ZM) | 0.44% | 0% | 88.78% | 1/26/2026 |
 Dogecoin (DOGE) | 0.35% | 0% | 88.84% | 1/26/2026 |
 Bruker (BRKR) | 0.21% | 1.28% | 21.4% | - |
 Palantir (PLTR) | 0.06% | 0.25% | 19.19% | - |
 Flare (FLR) | 0.01% | 0% | 57.08% | 12/1/2025 |
 Grail Inc (GRAL) | 0.01% | 0% | 23.24% | 7/11/2025 |
 Dash (DASH) | 0% | 0% | 1.47% | 1/24/2022 |
 Bitcoin Cash (BCH) | 0% | 0% | 1.47% | 1/24/2022 |
 Songbird (SGB) | 0% | 0% | 0.43% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 24.7% | 41.17% |
| Alphabet (GOOG) | 9.61% | 11.57% |
| Apple (AAPL) | 10.1% | 10.19% |
| Microsoft (MSFT) | 9.61% | 7.69% |
| Crowdstrike (CRWD) | 6.27% | 6.37% |
| Tesla (TSLA) | 4.18% | 3.97% |
| Meta (META) | 2.79% | 3.27% |
| Amazon (AMZN) | 4.74% | 3.23% |
| Berkshire Hathaway (BRK.B) | 2.79% | 2.49% |
| Spotify (SPOT) | 1.39% | 2.06% |
| Visa (V) | 2.09% | 1.64% |
| Netflix (NFLX) | 1.39% | 1.32% |
| Bruker (BRKR) | 1.39% | 1.1% |
| Starbucks (SBUX) | 1.39% | 0.59% |
| Illumina (ILMN) | 2.79% | 0.51% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.39% | 0.47% |
| PayPal (PYPL) | 2.79% | 0.47% |
| LiamDavies | 0.77% | 0.45% |
| Palantir (PLTR) | 0.56% | 0.37% |
| Nike (NKE) | 1.39% | 0.32% |
| Zoom (ZM) | 1.39% | 0.24% |
| Dogecoin (DOGE) | 1.39% | 0.19% |
| Ethereum Classic (ETC) | 0.73% | 0.17% |
| VAULTA (A) | 4.18% | 0.06% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0.02% | 0% |
Cash & Instruments Over Time
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