Portfolio Diversification
Range
Most Diversified
29 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
27.4 instruments
Most Consistent Holdings
Top 5
AAPL99.93%
GOOG99.93%
META99.93%
MSFT99.93%
AMZN99.93%
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) | 18.92% | 40.92% | 99.93% | - |
 Bitcoin (BTC) | 16.29% | 0% | 76.42% | 12/5/2024 |
| Apple (AAPL) | 11.51% | 9.98% | 99.93% | - |
| Microsoft (MSFT) | 5.19% | 8.34% | 99.93% | - |
 Tesla (TSLA) | 4.86% | 4.01% | 99.93% | - |
| Alphabet (GOOG) | 4.61% | 9.63% | 99.93% | - |
 Crowdstrike (CRWD) | 4.08% | 6.94% | 99.93% | - |
| Meta (META) | 3.64% | 3.69% | 99.93% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.43% | 0% | 54.53% | 2/9/2024 |
 Berkshire Hathaway (BRK.B) | 2.91% | 2.48% | 99.93% | - |
| Amazon (AMZN) | 2.46% | 3.08% | 99.93% | - |
 Qualcomm (QCOM) | 1.95% | 0% | 92.48% | 7/11/2025 |
 Visa (V) | 1.94% | 1.63% | 99.93% | - |
 Spotify (SPOT) | 1.8% | 2.43% | 99.93% | - |
 Illumina (ILMN) | 1.61% | 0.39% | 99.93% | - |
 Netflix (NFLX) | 1.55% | 1.78% | 99.93% | - |
 Starbucks (SBUX) | 1.48% | 0.6% | 99.93% | - |
 PayPal (PYPL) | 1.44% | 0.57% | 99.93% | - |
 Gold (Non Expiry) (GOLD) | 1.36% | 0% | 49.37% | 12/1/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.25% | 0.5% | 99.93% | - |
 Nike (NKE) | 1.18% | 0.34% | 99.93% | - |
 LiamDavies | 1.02% | 0.46% | 99.78% | - |
 VAULTA (A) | 0.85% | 0.11% | 99.93% | - |
 Ethereum Classic (ETC) | 0.74% | 0.23% | 99.93% | - |
 XRP (XRP) | 0.57% | 0% | 76.12% | 12/1/2024 |
 Zoom (ZM) | 0.51% | 0.23% | 99.93% | - |
 Dogecoin (DOGE) | 0.4% | 0.32% | 99.93% | - |
 Bruker (BRKR) | 0.06% | 0.9% | 6.71% | - |
 Palantir (PLTR) | 0.02% | 0.38% | 4.05% | - |
 Flare (FLR) | 0.01% | 0.01% | 66.76% | - |
 Grail Inc (GRAL) | 0.01% | 0% | 27.93% | 7/11/2025 |
 Dash (DASH) | 0% | 0% | 1.77% | 1/24/2022 |
 Bitcoin Cash (BCH) | 0% | 0% | 1.77% | 1/24/2022 |
 Songbird (SGB) | 0% | 0% | 0.52% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 14.37% | 28.92% |
| Apple (AAPL) | 10.19% | 12.25% |
| Alphabet (GOOG) | 6.18% | 5.68% |
| Microsoft (MSFT) | 6.18% | 5.54% |
| Tesla (TSLA) | 4.21% | 4.66% |
| Amazon (AMZN) | 4.78% | 4.01% |
| Meta (META) | 2.81% | 3.79% |
| Crowdstrike (CRWD) | 2.81% | 3.2% |
| Berkshire Hathaway (BRK.B) | 2.81% | 2.94% |
| Spotify (SPOT) | 1.4% | 2.07% |
| Netflix (NFLX) | 1.4% | 1.64% |
| Visa (V) | 1.4% | 1.38% |
| Qualcomm (QCOM) | 1.4% | 1.28% |
| PayPal (PYPL) | 2.81% | 0.9% |
| Starbucks (SBUX) | 1.4% | 0.84% |
| Illumina (ILMN) | 2.81% | 0.68% |
| Dogecoin (DOGE) | 1.4% | 0.64% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.4% | 0.62% |
| LiamDavies | 0.78% | 0.59% |
| Nike (NKE) | 1.4% | 0.5% |
| Ethereum Classic (ETC) | 0.73% | 0.47% |
| VAULTA (A) | 4.21% | 0.37% |
| Zoom (ZM) | 1.4% | 0.3% |
| Grail Inc (GRAL) | 0% | 0.02% |
| Flare (FLR) | 0.01% | 0.01% |
| Songbird (SGB) | 0% | 0% |