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Portfolio Diversification
Range
Most Diversified
20 instruments
March 25, 2026
Least Diversified
0 instruments
February 2, 2025
Average
13.1 instruments
Most Consistent Holdings
Top 5
NVDA99.56%
AMD99.56%
NOW99.56%
BSV99.56%
ETH99.56%
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) | 38.43% | 0% | 99.56% | 6/21/2026 |
| ServiceNow (NOW) | 16.55% | 0% | 99.56% | 6/21/2026 |
 Bitcoin (BTC) | 14.81% | 0% | 99.5% | 6/21/2026 |
| Ethereum (ETH) | 8.89% | 0% | 99.56% | 6/21/2026 |
| AMD (AMD) | 4.22% | 0% | 99.56% | 6/21/2026 |
 Intel (INTC) | 3.51% | 0% | 90.63% | 1/26/2026 |
 Iris Energy (IREN) | 1.72% | 0% | 29.23% | 6/21/2026 |
| Vanguard Short-Term Bond ETF (BSV) | 1.59% | 0% | 99.56% | 6/21/2026 |
 Tezos (XTZ) | 1.13% | 0% | 78.95% | 7/21/2025 |
 Reddit Inc (RDDT) | 1.06% | 0% | 49.28% | 6/21/2026 |
 SunPower (SPWRQ) | 1.05% | 0% | 60.46% | 9/26/2024 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.95% | 0% | 99.5% | 6/21/2026 |
 SPDR Gold (GLD) | 0.89% | 0% | 98.94% | 6/21/2026 |
 Johnson & Johnson (JNJ) | 0.83% | 0% | 23.24% | 1/2/2026 |
 SolarEdge (SEDG) | 0.62% | 0% | 45.41% | 10/31/2025 |
 Cisco (CSCO) | 0.61% | 0% | 55.97% | 6/21/2026 |
 Logitech (LOGN.ZU) | 0.12% | 0% | 8.49% | 6/21/2026 |
 74Software SA (74SW.PA) | 0.1% | 0% | 8.24% | 6/21/2026 |
 Siemens Energy (ENR.DE) | 0.07% | 0% | 5.37% | 6/21/2026 |
 Core-Income | 0.07% | 0% | 3.69% | 12/16/2024 |
 Prysmian (PRY.MI) | 0.06% | 0% | 5.37% | 6/21/2026 |
 SMA (S92.DE) | 0.05% | 0% | 5.37% | 6/21/2026 |
 MongoDB (MDB) | 0.04% | 0% | 6.68% | 6/21/2026 |
 Schneider Electric (SU.PA) | 0.03% | 0% | 5.31% | 6/21/2026 |
 EDP (EDP.LSB) | 0.03% | 0% | 5.37% | 6/21/2026 |
 Vestas (VWS.CO) | 0.03% | 0% | 5.37% | 6/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 27.81% | 53.25% |
| Bitcoin (BTC) | 8.42% | 10.38% |
| ServiceNow (NOW) | 21.41% | 10.35% |
| Iris Energy (IREN) | 9.6% | 6.01% |
| Ethereum (ETH) | 6.71% | 4.44% |
| Johnson & Johnson (JNJ) | 6.78% | 3.67% |
| AMD (AMD) | 3.67% | 3.06% |
| Reddit Inc (RDDT) | 1.36% | 2.95% |
| Intel (INTC) | 6.49% | 2.36% |
| Cisco (CSCO) | 1.7% | 0.98% |
| SPDR Gold (GLD) | 0.68% | 0.61% |
| Vanguard Short-Term Bond ETF (BSV) | 1.58% | 0.57% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 1.02% | 0.33% |
Cash & Instruments Over Time
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