Portfolio Diversification
Range
Most Diversified
8 instruments
December 14, 2024
Least Diversified
3 instruments
January 1, 2022
Average
4.4 instruments
Most Consistent Holdings
Top 5
ADA100%
SHIBxM100%
TSLA87.52%
NVDA40.89%
AMZN32.18%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 14.37% | 0% | 87.52% | 1/2/2025 |
| Amazon (AMZN) | 13.34% | 32.05% | 32.18% | - |
| Shiba (in millions) (SHIBxM) | 11.59% | 1.32% | 100% | - |
 Microsoft (MSFT) | 9.39% | 28.36% | 29.06% | - |
| NVIDIA (NVDA) | 8.16% | 8.91% | 40.89% | - |
| Cardano (ADA) | 4.84% | 0.77% | 100% | - |
 Walmart (WMT) | 2.2% | 10.33% | 20.44% | - |
 Bitcoin (BTC) | 1.41% | 12.42% | 11.08% | - |
 Rigetti (RGTI) | 0.74% | 5.75% | 13.79% | - |
 Rocket Lab (RKLB) | 0% | 0% | 0.08% | 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% |