Portfolio Diversification
Range
Most Diversified
8 instruments
December 14, 2024
Least Diversified
3 instruments
January 1, 2022
Average
4.2 instruments
Most Consistent Holdings
Top 5
ADA100%
SHIBxM100%
TSLA92.06%
NVDA37.82%
AMZN28.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 15.11% | 0% | 92.06% | 1/2/2025 |
| Amazon (AMZN) | 12.34% | 35.42% | 28.67% | - |
| Shiba (in millions) (SHIBxM) | 12.11% | 1.42% | 100% | - |
 Microsoft (MSFT) | 8.42% | 27.2% | 25.39% | - |
| NVIDIA (NVDA) | 8.14% | 8.41% | 37.82% | - |
| Cardano (ADA) | 5.04% | 0.83% | 100% | - |
 Walmart (WMT) | 1.75% | 10.84% | 16.32% | - |
 Bitcoin (BTC) | 0.84% | 11.19% | 6.48% | - |
 Rigetti (RGTI) | 0.51% | 4.65% | 9.33% | - |
 Rocket Lab (RKLB) | 0% | 0% | 0.09% | 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% |