Portfolio Diversification
Range
Most Diversified
21 instruments
July 19, 2025
Least Diversified
0 instruments
November 14, 2025
Average
17.2 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
AMZN99.91%
BAC99.91%
DIS99.91%
TSLA99.91%
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) | 26.9% | 46.8% | 99.91% | - |
| Amazon (AMZN) | 9.84% | 4.6% | 99.91% | - |
| Tesla (TSLA) | 9.45% | 5.91% | 99.91% | - |
 Alphabet (GOOGL) | 7.99% | 6.31% | 99.91% | - |
| Apple (AAPL) | 7.16% | 3.25% | 99.91% | - |
 Occidental (OXY) | 4.84% | 3.64% | 99.91% | - |
| Disney (DIS) | 4.1% | 2.01% | 99.91% | - |
| Bank of America (BAC) | 4.05% | 2.48% | 99.91% | - |
 Star Bulk (SBLK) | 3.92% | 2.19% | 99.91% | - |
 Realty Income (O) | 3.9% | 3.7% | 78.42% | - |
 Bitcoin (BTC) | 3.43% | 2.86% | 66.45% | - |
 Riot (RIOT) | 2.65% | 4.76% | 54.1% | - |
 Meta (META) | 2.51% | 0% | 36.38% | 1/29/2024 |
 Block Inc. (XYZ) | 2.27% | 0% | 78.51% | 8/21/2025 |
 ChargePoint (CHPT) | 1.4% | 0.08% | 99.91% | - |
 Chainlink (LINK) | 0.95% | 0.66% | 68.99% | - |
 Transocean (RIG) | 0.78% | 0.64% | 71.07% | - |
 Rigetti (RGTI) | 0.56% | 3.04% | 31.29% | - |
 Nio (NIO) | 0.44% | 0% | 22.24% | 8/29/2023 |
 Immersion (IMMR) | 0.25% | 0.77% | 32.52% | - |
 IIPR (IIPR) | 0.25% | 0% | 19.98% | 9/15/2023 |
 Bigbear.Ai (BBAI) | 0.22% | 1.98% | 13.29% | - |
 NVIDIA (NVDA) | 0.2% | 2.23% | 9.33% | - |
 Dogecoin (DOGE) | 0.17% | 0% | 15.65% | 5/2/2024 |
 NextEra (NEE) | 0.17% | 0% | 10.65% | 5/23/2023 |
 Starbucks (SBUX) | 0.16% | 1.26% | 19.6% | - |
 Medtronic (MDT.US) | 0.15% | 0% | 10.93% | 5/26/2023 |
 Intel (INTC) | 0.14% | 0% | 4.71% | 2/21/2023 |
 Datadog (DDOG) | 0.11% | 0% | 11.97% | 5/11/2023 |
 Cardano (ADA) | 0.09% | 0.3% | 16.12% | - |
 PayPal (PYPL) | 0.08% | 0% | 11.12% | 5/2/2023 |
 Perrigo (PRGO) | 0.07% | 0% | 18.47% | 6/11/2025 |
 Snowflake (SNOW) | 0.07% | 0% | 5.75% | 5/4/2023 |
 Shiba (in millions) (SHIBxM) | 0.06% | 0% | 12.91% | 5/2/2024 |
 Citi (C) | 0.01% | 0% | 0.19% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 7.49% | 34.91% |
| Tesla (TSLA) | 5.76% | 9.4% |
| Amazon (AMZN) | 7.61% | 7.87% |
| Alphabet (GOOGL) | 6.07% | 6.17% |
| Riot (RIOT) | 10.38% | 5.83% |
| Bitcoin (BTC) | 5% | 5.3% |
| Apple (AAPL) | 6.14% | 5.22% |
| Occidental (OXY) | 10.98% | 5.09% |
| Disney (DIS) | 5.77% | 3.8% |
| Bank of America (BAC) | 4.86% | 3.63% |
| Realty Income (O) | 6.9% | 3.62% |
| Star Bulk (SBLK) | 7.47% | 2.87% |
| Block Inc. (XYZ) | 3.14% | 2.49% |
| Chainlink (LINK) | 2.43% | 1.69% |
| Transocean (RIG) | 2.81% | 0.91% |
| Immersion (IMMR) | 0.85% | 0.42% |
| Perrigo (PRGO) | 0.75% | 0.34% |
| ChargePoint (CHPT) | 5.28% | 0.29% |