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Portfolio Diversification
Range
Most Diversified
35 instruments
April 12, 2025
Least Diversified
0 instruments
October 20, 2025
Average
16.5 instruments
Most Consistent Holdings
Top 5
BTC99.06%
GOOG96.3%
NVDA93.62%
TSLA90.29%
VOO89.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 14.06% | 15.22% | 89.49% | - |
 Invesco QQQ (QQQ) | 12.8% | 15.29% | 81.38% | - |
| Bitcoin (BTC) | 9.64% | 12.55% | 99.06% | - |
 Vanguard Morningstar Growth ETF (VUG) | 8.55% | 0% | 56.16% | 2/24/2025 |
| Tesla (TSLA) | 5.34% | 2.7% | 90.29% | - |
| Alphabet (GOOG) | 5.16% | 4.97% | 96.3% | - |
| NVIDIA (NVDA) | 5.1% | 3.5% | 93.62% | - |
 Solana (SOL) | 3.52% | 0% | 47.46% | 12/26/2025 |
 AMD (AMD) | 3.1% | 3.32% | 40.07% | - |
 Amazon (AMZN) | 2.97% | 3.59% | 44.42% | - |
 Micron (MU) | 2.41% | 4.11% | 39.78% | - |
 Visa (V) | 2.35% | 0% | 36.3% | 12/29/2025 |
 Ethereum (ETH) | 2.03% | 0% | 15.07% | 6/17/2024 |
 Meta (META) | 1.93% | 5.25% | 49.78% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.74% | 7.87% | 19.71% | - |
 TSMC (TSM) | 1.69% | 6.75% | 20.87% | - |
 Broadcom (AVGO) | 1.51% | 3.29% | 20.87% | - |
 Shopify (SHOP) | 1.38% | 0% | 60.14% | 12/29/2025 |
 Microsoft (MSFT) | 0.94% | 3.83% | 27.9% | - |
 American Express (AXP) | 0.9% | 0% | 35.65% | 12/29/2025 |
 Palantir (PLTR) | 0.75% | 0% | 38.48% | 5/12/2026 |
 Vanguard Information Technology (VGT) | 0.57% | 0% | 14.06% | 7/6/2026 |
 SoFi (SOFI) | 0.57% | 0% | 18.99% | 12/29/2025 |
 Apple (AAPL) | 0.56% | 0% | 23.99% | 11/4/2025 |
 Invesco S&P Midcap Momentum (XMMO) | 0.55% | 0% | 12.9% | 1/28/2025 |
 MicroStrategy (MSTR) | 0.53% | 0% | 35.94% | 12/26/2025 |
 Rocket Lab (RKLB) | 0.5% | 0% | 23.62% | 12/29/2025 |
 Mastercard (MA) | 0.48% | 0% | 19.35% | 10/23/2025 |
 Supermicro (SMCI) | 0.4% | 0% | 22.9% | 12/26/2025 |
 Global X Uranium ETF (URA) | 0.4% | 0% | 9.42% | 5/27/2026 |
 BlackRock (BLK) | 0.39% | 0% | 17.39% | 10/24/2025 |
 Nike (NKE) | 0.38% | 0% | 18.77% | 12/26/2025 |
 Block Inc. (XYZ) | 0.36% | 0% | 20.94% | 10/24/2023 |
 PayPal (PYPL) | 0.35% | 0% | 17.75% | 12/12/2025 |
 Avalanche (AVAX) | 0.35% | 0% | 13.26% | 6/17/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.34% | 0% | 1.23% | 8/19/2024 |
 SPDR Gold (GLD) | 0.29% | 0% | 12.39% | 7/13/2026 |
 Northrop Grumman (NOC) | 0.28% | 0% | 7.9% | 5/11/2026 |
 Blacksky (BKSY) | 0.28% | 0% | 23.55% | 12/29/2025 |
 Adobe (ADBE) | 0.27% | 0% | 13.55% | 10/15/2025 |
 ASML (ASML) | 0.25% | 2.9% | 8.12% | - |
 Space Exploration Technologies Corp (SPCX) | 0.25% | 4.77% | 5.51% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.24% | 0% | 11.3% | 6/29/2026 |
 iShares Silver Trust (SLV) | 0.2% | 0% | 5.58% | 4/15/2026 |
 The Cheesecake Factory (CAKE.US) | 0.2% | 0% | 14.06% | 10/23/2025 |
 Trade Desk (TTD) | 0.19% | 0% | 13.91% | 10/24/2025 |
 MP Materials (MP) | 0.16% | 0% | 11.01% | 6/25/2026 |
 Sandisk Corp/DE (SNDK) | 0.16% | 0% | 5.43% | 7/28/2026 |
 Raytheon (RTX) | 0.15% | 0% | 7.97% | 5/12/2026 |
 Costco (COST) | 0.14% | 0% | 5.65% | 4/16/2025 |
 Walmart (WMT) | 0.14% | 0% | 5.65% | 4/16/2025 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 8.77% | 6/25/2025 |
 Western Digital (WDC) | 0.11% | 0% | 3.99% | 7/7/2026 |
| 0.1% | 0% | 4.06% | 2/27/2023 | |
 jrotllant | 0.09% | 0% | 4.06% | 2/27/2023 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 5.07% | 11/26/2024 |
 Eli Lilly (LLY) | 0.08% | 0% | 3.7% | 4/16/2025 |
 XRP (XRP) | 0.08% | 0% | 4.49% | 12/26/2025 |
 BYD (01211.HK) | 0.07% | 0% | 13.62% | 3/3/2025 |
 Realty Income (O) | 0.06% | 0% | 3.91% | 11/11/2024 |
 Starbucks (SBUX) | 0.06% | 0% | 5.07% | 11/27/2024 |
 Hut 8 (HUT) | 0.06% | 0% | 14.06% | 5/9/2024 |
 ApeCoin (APE) | 0.04% | 0% | 26.88% | 2/10/2024 |
 Cipher (CIFR) | 0.04% | 0% | 5% | 12/26/2025 |
 Terawulf (WULF) | 0.03% | 0% | 5.14% | 12/26/2025 |
 Iris Energy (IREN) | 0.03% | 0% | 5.14% | 12/26/2025 |
 Global X Copper Miners Etf (COPX) | 0.03% | 0% | 0.36% | 12/31/2025 |
 Build and Build (BNB) | 0.03% | 0% | 4.64% | 12/26/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.02% | 0% | 0.14% | 12/31/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 0% | 0.14% | 12/31/2025 |
 iShares China Large-Cap ETF (FXI) | 0.02% | 0% | 2.1% | 7/16/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 2.9% | 11/11/2024 |
 Whirlpool (WHR) | 0.01% | 0% | 0.36% | 4/15/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 0.22% | 12/29/2025 |
 Sui (SUI) | 0.01% | 0% | 2.97% | 6/24/2025 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 0.36% | 4/16/2025 |
 Honest Co (HNST) | 0% | 0% | 0.36% | 4/16/2025 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.51% | 11/26/2024 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.51% | 2/11/2025 |
 MSCI (MSCI) | 0% | 0% | 0.07% | 6/18/2024 |
 Philip Morris (PM) | 0% | 0% | 0.07% | 11/27/2024 |
 Nick Scali Ltd (NCK.ASX) | 0% | 0% | 0.22% | 8/5/2024 |
 JB Hi-Fi (JBH.ASX) | 0% | 0% | 0.22% | 8/5/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.07% | 11/13/2024 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.07% | 9/4/2024 |
 American Express (AXP.RTH) | 0% | 0% | 0.07% | 4/17/2025 |
 AMD (AMD.RTH) | 0% | 0% | 0.07% | 4/17/2025 |
 Amazon (AMZN.RTH) | 0% | 0% | 0.07% | 4/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 15.93% | 15.02% |
| NVIDIA (NVDA) | 15.93% | 14.9% |
| Micron (MU) | 11.68% | 11.01% |
| Alphabet (GOOG) | 10.62% | 10.05% |
| AMD (AMD) | 6.4% | 9.98% |
| Meta (META) | 9.56% | 9.02% |
| TSMC (TSM) | 9.56% | 8.98% |
| Microsoft (MSFT) | 6.37% | 6.01% |
| Bitcoin (BTC) | 3.35% | 5.04% |
| Invesco QQQ (QQQ) | 5.31% | 5.01% |
| Tesla (TSLA) | 5.31% | 4.98% |
Cash & Instruments Over Time
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