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Portfolio Diversification
Range
Most Diversified
22 instruments
December 10, 2025
Least Diversified
0 instruments
November 14, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
AAPL99.46%
AMZN99.46%
BAC99.46%
DIS99.46%
TSLA99.46%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 29.05% | 35.25% | 99.46% | - |
| Amazon (AMZN) | 8.95% | 5.3% | 99.46% | - |
| Tesla (TSLA) | 8.75% | 5.1% | 99.46% | - |
 Alphabet (GOOGL) | 7.78% | 7.12% | 99.46% | - |
| Apple (AAPL) | 6.48% | 4.14% | 99.46% | - |
 Occidental (OXY) | 4.84% | 5.85% | 99.46% | - |
 Realty Income (O) | 3.93% | 4.5% | 81.77% | - |
| Bank of America (BAC) | 3.78% | 3.11% | 99.46% | - |
| Disney (DIS) | 3.73% | 2% | 99.46% | - |
 Star Bulk (SBLK) | 3.38% | 0% | 89.68% | 3/13/2026 |
 Riot (RIOT) | 3.25% | 8.09% | 61.75% | - |
 Bitcoin (BTC) | 2.97% | 0% | 59.89% | 2/12/2026 |
 Meta (META) | 2.06% | 0% | 29.95% | 1/29/2024 |
 Block Inc. (XYZ) | 1.87% | 0% | 64.62% | 8/21/2025 |
 ChargePoint (CHPT) | 1.18% | 0.3% | 99.46% | - |
 Rigetti (RGTI) | 0.89% | 2.68% | 42.98% | - |
 Chainlink (LINK) | 0.88% | 0.59% | 74.01% | - |
 Transocean (RIG) | 0.72% | 0% | 68.04% | 4/10/2026 |
 NVIDIA (NVDA) | 0.59% | 2.84% | 24.9% | - |
 Netflix (NFLX) | 0.56% | 3.67% | 17.07% | - |
 Bigbear.Ai (BBAI) | 0.44% | 1.22% | 28.16% | - |
 Nio (NIO) | 0.37% | 0% | 18.31% | 8/29/2023 |
 Immersion (IMMR) | 0.35% | 1.04% | 43.99% | - |
 Starbucks (SBUX) | 0.32% | 0% | 28.78% | 5/22/2026 |
 Snowflake (SNOW) | 0.29% | 4.19% | 12.41% | - |
 IIPR (IIPR) | 0.2% | 0% | 16.45% | 9/15/2023 |
 Dogecoin (DOGE) | 0.14% | 0% | 12.88% | 5/2/2024 |
 NextEra (NEE) | 0.14% | 0% | 8.77% | 5/23/2023 |
 Medtronic (MDT.US) | 0.12% | 0% | 9% | 5/26/2023 |
 Intel (INTC) | 0.12% | 0% | 3.88% | 2/21/2023 |
 Cardano (ADA) | 0.11% | 0.14% | 30.49% | - |
 Datadog (DDOG) | 0.09% | 0% | 9.85% | 5/11/2023 |
 D-Wave (QBTS) | 0.07% | 1.21% | 4.58% | - |
 PayPal (PYPL) | 0.06% | 0% | 9.15% | 5/2/2023 |
 Perrigo (PRGO) | 0.06% | 0% | 15.21% | 6/11/2025 |
 Shiba (in millions) (SHIBxM) | 0.05% | 0% | 10.63% | 5/2/2024 |
 Citi (C) | 0.01% | 0% | 0.16% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 5.48% | 47.13% |
| Alphabet (GOOGL) | 5.03% | 6.33% |
| Tesla (TSLA) | 4.21% | 6.01% |
| Amazon (AMZN) | 5.57% | 4.76% |
| Riot (RIOT) | 7.6% | 4.16% |
| Realty Income (O) | 8.83% | 3.68% |
| Occidental (OXY) | 11.17% | 3.64% |
| Apple (AAPL) | 4.49% | 3.26% |
| Bitcoin (BTC) | 3.66% | 2.88% |
| Bank of America (BAC) | 3.55% | 2.61% |
| Rigetti (RGTI) | 2.72% | 2.47% |
| NVIDIA (NVDA) | 5.52% | 2.35% |
| Disney (DIS) | 4.22% | 2.23% |
| Star Bulk (SBLK) | 5.47% | 2.12% |
| Bigbear.Ai (BBAI) | 5.08% | 1.61% |
| Starbucks (SBUX) | 3.2% | 1.29% |
| Netflix (NFLX) | 2.93% | 1.16% |
| Immersion (IMMR) | 2.36% | 0.79% |
| Transocean (RIG) | 2.13% | 0.61% |
| Chainlink (LINK) | 1.78% | 0.6% |
| Cardano (ADA) | 1.1% | 0.24% |
| ChargePoint (CHPT) | 3.86% | 0.05% |
Cash & Instruments Over Time
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