Portfolio Diversification
Range
Most Diversified
17 instruments
October 16, 2025
Least Diversified
0 instruments
October 20, 2025
Average
8.4 instruments
Most Consistent Holdings
Top 5
SOL84.94%
NVDA64.88%
DOGE63.79%
AI60.25%
META54.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Solana (SOL) | 33.95% | 43.38% | 84.94% | - |
| NVIDIA (NVDA) | 17.18% | 19.68% | 64.88% | - |
| Meta (META) | 16.84% | 0% | 54.54% | 6/10/2024 |
 TSMC (TSM) | 4.55% | 0% | 13.61% | 10/24/2023 |
 AMD (AMD) | 3.84% | 0% | 31.67% | 6/12/2024 |
 Amazon (AMZN) | 3.53% | 0% | 38.75% | 5/5/2025 |
| Dogecoin (DOGE) | 2.77% | 4.15% | 63.79% | - |
 Intel (INTC) | 1.93% | 0% | 9.98% | 5/26/2023 |
 Polkadot (DOT) | 1.92% | 0% | 26.04% | 10/9/2024 |
 Ethereum Classic (ETC) | 1.76% | 0% | 15.7% | 6/17/2024 |
 Nio (NIO) | 1.74% | 0% | 28.86% | 10/24/2023 |
| C3.ai (AI) | 1.41% | 1.45% | 60.25% | - |
 Sui (SUI) | 1.27% | 2.84% | 34.12% | - |
 Joby Aviation (JOBY) | 1.08% | 5.7% | 31.67% | - |
 Applied Digital (APLD) | 0.92% | 0% | 31.13% | 10/14/2025 |
 Cardano (ADA) | 0.8% | 6.04% | 37.84% | - |
 XRP (XRP) | 0.78% | 2.08% | 30.31% | - |
 Devon Energy (DVN) | 0.76% | 0% | 6.81% | 12/26/2023 |
 Coca-Cola (KO) | 0.59% | 0% | 16.33% | 11/15/2023 |
 Symbotic (SYM) | 0.38% | 0% | 24.77% | 12/27/2024 |
 ExxonMobil (XOM) | 0.3% | 1.96% | 15.25% | - |
 Marvell (MRVL) | 0.22% | 2.91% | 9.26% | - |
 Western Alliance (WAL) | 0.21% | 1.27% | 15.06% | - |
 NextEra (NEE) | 0.19% | 1.44% | 14.97% | - |
 Pan American Silver (PAAS) | 0.16% | 1.48% | 12.98% | - |
 MetLife (MET) | 0.15% | 1% | 14.97% | - |
 Rigetti (RGTI) | 0.12% | 0% | 17.42% | 7/8/2025 |
 MAG Silver (MAG) | 0.12% | 0% | 11.25% | 9/15/2025 |
 Band Protocol (BAND) | 0.04% | 0% | 5.81% | 2/25/2024 |
 Quantum-Si (QSI) | 0.04% | 0% | 16.97% | 7/8/2025 |
 Uber (UBER) | 0.03% | 1.26% | 2.45% | - |
 Hecla (HL) | 0.01% | 1.68% | 0.45% | - |
 VNET (VNET) | 0.01% | 1.62% | 0.45% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 27.09% | 53.38% |
| NVIDIA (NVDA) | 30.52% | 15.52% |
| Amazon (AMZN) | 14.78% | 8.69% |
| Dogecoin (DOGE) | 4.35% | 6.94% |
| Sui (SUI) | 7.05% | 4.81% |
| C3.ai (AI) | 4.6% | 2.91% |
| Joby Aviation (JOBY) | 3.7% | 2.85% |
| Applied Digital (APLD) | 3.7% | 2.21% |
| XRP (XRP) | 2.21% | 1.84% |
| Rigetti (RGTI) | 1.99% | 0.83% |