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Portfolio Diversification
Range
Most Diversified
21 instruments
December 18, 2025
Least Diversified
0 instruments
April 4, 2026
Average
10.6 instruments
Most Consistent Holdings
Top 5
AMZN99.83%
TSLA99.83%
BABA99.83%
GOOGL99.83%
ETH99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 27.58% | 15.06% | 97.58% | - |
| Tesla (TSLA) | 18.33% | 7.21% | 99.83% | - |
| Alphabet (GOOGL) | 10.03% | 6.63% | 99.83% | - |
| Alibaba (BABA) | 7.43% | 2.37% | 99.83% | - |
| Ethereum (ETH) | 6.94% | 1.43% | 99.83% | - |
 Meta (META) | 6.09% | 8.09% | 61.74% | - |
| Amazon (AMZN) | 4.37% | 6.04% | 99.83% | - |
 ARM (ARM) | 2.17% | 5.2% | 35.92% | - |
 Decentraland (MANA) | 1.19% | 0.42% | 99.83% | - |
 Apple (AAPL) | 1.15% | 0% | 18.38% | 4/21/2026 |
 eToro Group LTD (ETOR) | 0.91% | 1.83% | 25.56% | - |
 PDD Holdings (PDD) | 0.89% | 0.8% | 57.73% | - |
 Vanguard S&P 500 ETF (VOO) | 0.89% | 0% | 20.63% | 10/10/2025 |
 Chevron (CVX) | 0.75% | 0% | 18.46% | 4/21/2026 |
 Microsoft (MSFT) | 0.7% | 0.32% | 17.96% | - |
 UnitedHealth (UNH) | 0.66% | 0% | 18.55% | 4/21/2026 |
 BlackRock (BLK) | 0.65% | 2.78% | 16.29% | - |
 Realty Income (O) | 0.63% | 3.48% | 18.63% | - |
 ICE (ICE) | 0.52% | 3.1% | 16.12% | - |
 JPMorgan (JPM) | 0.46% | 2.79% | 16.29% | - |
 Oklo (OKLO) | 0.27% | 1.51% | 15.79% | - |
 Microsoft (MSFT.RTH) | 0.14% | 1.27% | 10.36% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13.66% | 18.08% |
| Tesla (TSLA) | 6.97% | 8.62% |
| Meta (META) | 7.2% | 8.21% |
| Alphabet (GOOGL) | 3.71% | 7.06% |
| Amazon (AMZN) | 6.33% | 6.65% |
| Apple (AAPL) | 6.11% | 6.53% |
| ARM (ARM) | 5.17% | 4.44% |
| Microsoft (MSFT) | 4.81% | 4.24% |
| BlackRock (BLK) | 4.74% | 4.06% |
| Ethereum (ETH) | 3.92% | 4.02% |
| UnitedHealth (UNH) | 4.36% | 3.97% |
| Chevron (CVX) | 4.03% | 3.66% |
| Alibaba (BABA) | 3.24% | 3.36% |
| ICE (ICE) | 3.45% | 3.27% |
| Realty Income (O) | 3.56% | 3.17% |
| JPMorgan (JPM) | 3.02% | 2.95% |
| eToro Group LTD (ETOR) | 5.34% | 2.94% |
| Oklo (OKLO) | 3.41% | 1.75% |
| Microsoft (MSFT.RTH) | 1.59% | 1.49% |
| PDD Holdings (PDD) | 1.42% | 0.94% |
| Decentraland (MANA) | 3.89% | 0.57% |
Cash & Instruments Over Time
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