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Portfolio Diversification
Range
Most Diversified
8 instruments
December 14, 2024
Least Diversified
0 instruments
November 14, 2025
Average
5.1 instruments
Most Consistent Holdings
Top 5
SHIBxM99.8%
ADA99.74%
TSLA69.95%
NVDA52.49%
AMZN45.54%
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) | 16.92% | 0% | 45.54% | 4/3/2026 |
 Microsoft (MSFT) | 12.73% | 0% | 43.04% | 4/3/2026 |
| Tesla (TSLA) | 11.48% | 0% | 69.95% | 1/2/2025 |
| Shiba (in millions) (SHIBxM) | 9.44% | 0% | 99.8% | 4/3/2026 |
| NVIDIA (NVDA) | 8.61% | 0% | 52.49% | 4/3/2026 |
| Cardano (ADA) | 3.98% | 0% | 99.74% | 4/3/2026 |
 Walmart (WMT) | 3.81% | 0% | 36.15% | 4/3/2026 |
 Bitcoin (BTC) | 3.18% | 0% | 28.67% | 4/3/2026 |
 Rigetti (RGTI) | 2.4% | 0% | 30.84% | 4/3/2026 |
 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 28.79% | 32.2% |
| Microsoft (MSFT) | 27.03% | 26.58% |
| NVIDIA (NVDA) | 8.46% | 10.98% |
| Walmart (WMT) | 8.43% | 10.4% |
| Rigetti (RGTI) | 6.72% | 9.39% |
| Bitcoin (BTC) | 12.89% | 9.26% |
| Shiba (in millions) (SHIBxM) | 5.79% | 0.63% |
| Cardano (ADA) | 1.66% | 0.34% |
Cash & Instruments Over Time
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