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Portfolio Diversification
Range
Most Diversified
24 instruments
September 18, 2024
Least Diversified
0 instruments
April 4, 2026
Average
16.2 instruments
Most Consistent Holdings
Top 5
MSFT99.92%
TSM99.92%
RACE92.2%
PANW84.66%
META73.14%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 23.69% | 0% | 63.73% | 10/14/2025 |
 Bitcoin (BTC) | 9.25% | 0% | 49.92% | 7/2/2025 |
| Ferrari (RACE) | 4.18% | 2.57% | 92.2% | - |
| Microsoft (MSFT) | 3.44% | 0.7% | 99.92% | - |
 Apple (AAPL) | 3.13% | 0% | 72.97% | 5/21/2025 |
| Palo Alto Networks (PANW) | 3.09% | 0.82% | 84.66% | - |
| TSMC (TSM) | 2.99% | 1.53% | 99.92% | - |
 Tesla (TSLA) | 2.61% | 0% | 68.64% | 3/31/2025 |
 NVIDIA (NVDA) | 2.2% | 0% | 53.39% | 8/19/2025 |
 Vistra (VST) | 2.1% | 1.3% | 68.14% | - |
| Meta (META) | 1.8% | 2.94% | 73.14% | - |
 Xiaomi (1810.HK) | 1.66% | 0% | 40.51% | 8/29/2025 |
 Alphabet (GOOGL) | 1.58% | 0% | 63.47% | 1/29/2025 |
 Leonardo (LDO.MI) | 1.56% | 0% | 36.27% | 7/10/2025 |
 Enel (ENEL.MI) | 1.51% | 0% | 35.25% | 1/29/2025 |
 Axcelis (ACLS) | 1.49% | 0% | 31.02% | 3/1/2024 |
 JPMorgan (JPM) | 1.43% | 0.97% | 58.98% | - |
 Amazon (AMZN) | 1.35% | 0% | 63.47% | 1/29/2025 |
 LVMH (MC.PA) | 1.17% | 0% | 66.27% | 5/21/2025 |
 NextEra (NEE) | 1.03% | 0% | 29.49% | 4/21/2025 |
 Crowdstrike (CRWD) | 0.99% | 0% | 49.58% | 8/28/2025 |
 Palantir (PLTR) | 0.94% | 6.23% | 29.49% | - |
 Dell (DELL) | 0.93% | 0% | 29.49% | 4/21/2025 |
 Confluent (CFLT) | 0.83% | 0% | 41.53% | 11/11/2024 |
 Enphase (ENPH) | 0.83% | 0% | 20.17% | 3/1/2024 |
 ARK Innovation ETF (ARKK) | 0.64% | 0% | 12.37% | 10/14/2025 |
 AMD (AMD) | 0.63% | 0% | 15.85% | 11/11/2024 |
 Intel (INTC) | 0.52% | 0% | 15.85% | 11/11/2024 |
 Fluence (FLNC) | 0.51% | 0% | 14.07% | 10/21/2024 |
 SoFi (SOFI) | 0.48% | 0% | 7.63% | 8/19/2025 |
 UnitedHealth (UNH) | 0.39% | 3.36% | 17.03% | - |
 Atkore (ATKR) | 0.38% | 0% | 12.88% | 11/11/2024 |
 NuScale Power (SMR) | 0.38% | 0.98% | 13.98% | - |
 UEC (UEC) | 0.31% | 0% | 10.17% | 2/18/2026 |
 Ionq (IONQ) | 0.28% | 0.61% | 14.49% | - |
 Novo-Nordisk (NVO) | 0.28% | 1.15% | 18.56% | - |
 D-Wave (QBTS) | 0.27% | 0.55% | 14.41% | - |
 Solana (SOL) | 0.26% | 0% | 5.34% | 11/10/2024 |
 Visa (V) | 0.21% | 1.09% | 18.56% | - |
 Supermicro (SMCI) | 0.2% | 0% | 6.69% | 8/8/2025 |
 Dogecoin (DOGE) | 0.15% | 0% | 1.27% | 11/26/2024 |
 Tencent (0700.HK) | 0.04% | 0% | 2.12% | 9/23/2025 |
 Fetch.ai (FET) | 0.02% | 0% | 0.51% | 3/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 3.54% | 4.28% |
| Ferrari (RACE) | 2.95% | 2.69% |
| UEC (UEC) | 2.95% | 2.58% |
| D-Wave (QBTS) | 2.95% | 2.14% |
| Ionq (IONQ) | 2.95% | 2.07% |
| NuScale Power (SMR) | 4.72% | 1.95% |
| UnitedHealth (UNH) | 1.77% | 1.71% |
| Novo-Nordisk (NVO) | 1.62% | 1.52% |
| Vistra (VST) | 1.18% | 1.34% |
| TSMC (TSM) | 0.59% | 1.33% |
| Visa (V) | 1.18% | 1.22% |
| JPMorgan (JPM) | 0.59% | 1.03% |
| Palo Alto Networks (PANW) | 0.68% | 0.89% |
| Microsoft (MSFT) | 0.64% | 0.88% |
Cash & Instruments Over Time
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