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Portfolio Diversification
Range
Most Diversified
22 instruments
December 10, 2025
Least Diversified
0 instruments
November 14, 2025
Average
17.6 instruments
Most Consistent Holdings
Top 5
AAPL99.75%
AMZN99.75%
BAC99.75%
DIS99.75%
TSLA99.75%
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) | 28.65% | 36.94% | 99.75% | - |
| Amazon (AMZN) | 9.25% | 4.4% | 99.75% | - |
| Tesla (TSLA) | 9.02% | 5.28% | 99.75% | - |
 Alphabet (GOOGL) | 7.82% | 6.87% | 99.75% | - |
| Apple (AAPL) | 6.72% | 3.25% | 99.75% | - |
 Occidental (OXY) | 4.83% | 5.26% | 99.75% | - |
 Realty Income (O) | 3.92% | 3.39% | 80.7% | - |
| Bank of America (BAC) | 3.88% | 2.09% | 99.75% | - |
| Disney (DIS) | 3.87% | 1.81% | 99.75% | - |
 Star Bulk (SBLK) | 3.64% | 0% | 96.57% | 3/13/2026 |
 Bitcoin (BTC) | 3.2% | 0% | 64.49% | 2/12/2026 |
 Riot (RIOT) | 2.93% | 5.86% | 59.15% | - |
 Meta (META) | 2.22% | 0% | 32.25% | 1/29/2024 |
 Block Inc. (XYZ) | 2.01% | 0% | 69.59% | 8/21/2025 |
 ChargePoint (CHPT) | 1.25% | 0.05% | 99.75% | - |
 Chainlink (LINK) | 0.9% | 0.47% | 72.35% | - |
 Transocean (RIG) | 0.77% | 0% | 73.27% | 4/10/2026 |
 Rigetti (RGTI) | 0.75% | 2.1% | 38.93% | - |
 NVIDIA (NVDA) | 0.44% | 2.57% | 19.47% | - |
 Nio (NIO) | 0.39% | 0% | 19.72% | 8/29/2023 |
 Bigbear.Ai (BBAI) | 0.36% | 1.29% | 22.97% | - |
 Immersion (IMMR) | 0.31% | 0.98% | 40.02% | - |
 Netflix (NFLX) | 0.31% | 3.96% | 11.03% | - |
 Starbucks (SBUX) | 0.31% | 1.52% | 28.57% | - |
 IIPR (IIPR) | 0.22% | 0% | 17.71% | 9/15/2023 |
 Dogecoin (DOGE) | 0.15% | 0% | 13.87% | 5/2/2024 |
 NextEra (NEE) | 0.15% | 0% | 9.44% | 5/23/2023 |
 Medtronic (MDT.US) | 0.13% | 0% | 9.69% | 5/26/2023 |
 Intel (INTC) | 0.13% | 0% | 4.18% | 2/21/2023 |
 Cardano (ADA) | 0.11% | 0.19% | 25.48% | - |
 Datadog (DDOG) | 0.1% | 0% | 10.61% | 5/11/2023 |
 Snowflake (SNOW) | 0.08% | 2.25% | 6.02% | - |
 PayPal (PYPL) | 0.07% | 0% | 9.86% | 5/2/2023 |
 Perrigo (PRGO) | 0.06% | 0% | 16.37% | 6/11/2025 |
 Shiba (in millions) (SHIBxM) | 0.05% | 0% | 11.45% | 5/2/2024 |
 Citi (C) | 0.01% | 0% | 0.17% | 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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