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Portfolio Diversification
Range
Most Diversified
29 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
25.2 instruments
Most Consistent Holdings
Top 5
META99.13%
AAPL99.07%
GOOG99.07%
MSFT99.07%
TSLA99.07%
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) | 23.82% | 44.44% | 99.07% | - |
 Bitcoin (BTC) | 12.83% | 0% | 60.22% | 12/5/2024 |
| Apple (AAPL) | 11.15% | 10.64% | 99.07% | - |
| Alphabet (GOOG) | 5.98% | 10.43% | 99.07% | - |
| Microsoft (MSFT) | 5.51% | 7.44% | 99.07% | - |
 Crowdstrike (CRWD) | 4.8% | 10.46% | 98.95% | - |
| Tesla (TSLA) | 4.52% | 2.81% | 99.07% | - |
| Meta (META) | 3.48% | 2.9% | 99.13% | - |
 Berkshire Hathaway (BRK.B) | 2.76% | 2.24% | 98.78% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.7% | 0% | 42.97% | 2/9/2024 |
 Amazon (AMZN) | 2.58% | 3.1% | 99.01% | - |
 Visa (V) | 1.83% | 1.59% | 99.01% | - |
 Spotify (SPOT) | 1.77% | 1.56% | 98.84% | - |
 Qualcomm (QCOM) | 1.53% | 0% | 72.88% | 7/11/2025 |
 Netflix (NFLX) | 1.46% | 0.77% | 99.07% | - |
 Illumina (ILMN) | 1.3% | 0% | 84.09% | 1/26/2026 |
 Starbucks (SBUX) | 1.2% | 0% | 84.09% | 1/26/2026 |
 PayPal (PYPL) | 1.16% | 0% | 84.09% | 1/26/2026 |
 Gold (Non Expiry) (GOLD) | 1.07% | 0% | 38.91% | 12/1/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.01% | 0% | 84.09% | 1/26/2026 |
 Nike (NKE) | 0.95% | 0% | 84.15% | 1/26/2026 |
 LiamDavies | 0.82% | 0% | 83.62% | 1/26/2026 |
 VAULTA (A) | 0.67% | 0% | 84.09% | 1/26/2026 |
 Ethereum Classic (ETC) | 0.59% | 0% | 84.09% | 1/26/2026 |
 XRP (XRP) | 0.45% | 0% | 59.99% | 12/1/2024 |
 Zoom (ZM) | 0.42% | 0% | 84.09% | 1/26/2026 |
 Dogecoin (DOGE) | 0.33% | 0% | 84.15% | 1/26/2026 |
 Bruker (BRKR) | 0.26% | 1.09% | 25.44% | - |
 Palantir (PLTR) | 0.07% | 0.34% | 23.34% | - |
 Flare (FLR) | 0.01% | 0% | 54.07% | 12/1/2025 |
 Grail Inc (GRAL) | 0% | 0% | 22.01% | 7/11/2025 |
 Dash (DASH) | 0% | 0% | 1.39% | 1/24/2022 |
 Bitcoin Cash (BCH) | 0% | 0% | 1.39% | 1/24/2022 |
 Songbird (SGB) | 0% | 0% | 0.41% | 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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