Portfolio Diversification
Range
Most Diversified
8 instruments
December 14, 2024
Least Diversified
0 instruments
November 14, 2025
Average
4.8 instruments
Most Consistent Holdings
Top 5
SHIBxM99.86%
ADA99.79%
TSLA75.82%
NVDA48.58%
AMZN41.04%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 15.63% | 31.16% | 41.04% | - |
| Tesla (TSLA) | 12.45% | 0% | 75.82% | 1/2/2025 |
 Microsoft (MSFT) | 11.72% | 25.83% | 38.34% | - |
| Shiba (in millions) (SHIBxM) | 10.18% | 0.75% | 99.86% | - |
| NVIDIA (NVDA) | 8.39% | 10.45% | 48.58% | - |
| Cardano (ADA) | 4.28% | 0.41% | 99.79% | - |
 Walmart (WMT) | 3.13% | 10.46% | 30.87% | - |
 Bitcoin (BTC) | 2.72% | 9.19% | 22.76% | - |
 Rigetti (RGTI) | 1.86% | 11.58% | 25.11% | - |
 Rocket Lab (RKLB) | 0% | 0% | 0.07% | 12/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 33.37% | 38.24% |
| Microsoft (MSFT) | 31.33% | 28.97% |
| Walmart (WMT) | 9.77% | 10.55% |
| NVIDIA (NVDA) | 9.33% | 9.93% |
| Rigetti (RGTI) | 4.63% | 5.62% |
| Tesla (TSLA) | 2.94% | 3.24% |
| Shiba (in millions) (SHIBxM) | 6.71% | 2.4% |
| Cardano (ADA) | 1.93% | 1.06% |