Portfolio Diversification
Range
Most Diversified
8 instruments
December 14, 2024
Least Diversified
3 instruments
January 1, 2022
Average
4.6 instruments
Most Consistent Holdings
Top 5
ADA100%
SHIBxM100%
TSLA80.45%
NVDA45.66%
AMZN37.66%
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) | 14.84% | 31.47% | 37.66% | - |
| Tesla (TSLA) | 13.21% | 0% | 80.45% | 1/2/2025 |
 Microsoft (MSFT) | 10.91% | 27.04% | 34.79% | - |
| Shiba (in millions) (SHIBxM) | 10.75% | 1.17% | 100% | - |
| NVIDIA (NVDA) | 8.3% | 9.95% | 45.66% | - |
| Cardano (ADA) | 4.51% | 0.86% | 100% | - |
 Walmart (WMT) | 2.79% | 9.3% | 26.87% | - |
 Bitcoin (BTC) | 2.28% | 11.93% | 18.26% | - |
 Rigetti (RGTI) | 1.18% | 8.11% | 20.75% | - |
 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% |