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Portfolio Diversification
Range
Most Diversified
17 instruments
October 16, 2025
Least Diversified
0 instruments
October 20, 2025
Average
10.1 instruments
Most Consistent Holdings
Top 5
SOL87.83%
NVDA72.32%
DOGE71.35%
AI68.64%
ADA52.23%
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) | 33.47% | 33.64% | 87.83% | - |
| NVIDIA (NVDA) | 19.43% | 25.86% | 72.32% | - |
 Meta (META) | 12.9% | 0% | 41.79% | 6/10/2024 |
 TSMC (TSM) | 3.49% | 0% | 10.43% | 10/24/2023 |
 AMD (AMD) | 2.95% | 0% | 24.27% | 6/12/2024 |
| Dogecoin (DOGE) | 2.82% | 3.39% | 71.35% | - |
 Amazon (AMZN) | 2.7% | 0% | 29.69% | 5/5/2025 |
 Joby Aviation (JOBY) | 1.92% | 0% | 46.59% | 9/16/2026 |
 Intel (INTC) | 1.48% | 0% | 7.65% | 5/26/2023 |
 Polkadot (DOT) | 1.47% | 0% | 19.96% | 10/9/2024 |
| Cardano (ADA) | 1.43% | 3.71% | 51.67% | - |
 Sui (SUI) | 1.36% | 1.88% | 48.89% | - |
| C3.ai (AI) | 1.36% | 1.4% | 68.64% | - |
 Ethereum Classic (ETC) | 1.35% | 0% | 12.03% | 6/17/2024 |
 Nio (NIO) | 1.34% | 0% | 22.11% | 10/24/2023 |
 ExxonMobil (XOM) | 1.06% | 4.54% | 34.35% | - |
 XRP (XRP) | 1.01% | 2.1% | 45.83% | - |
 Hecla (HL) | 0.88% | 2.26% | 23.02% | - |
 Devon Energy (DVN) | 0.85% | 0% | 14.74% | 7/23/2026 |
 Pan American Silver (PAAS) | 0.74% | 3.01% | 32.27% | - |
 Applied Digital (APLD) | 0.71% | 0% | 23.85% | 10/14/2025 |
 NextEra (NEE) | 0.63% | 2.22% | 34.14% | - |
 Western Alliance (WAL) | 0.6% | 2.17% | 34.01% | - |
 Coca-Cola (KO) | 0.45% | 0% | 12.52% | 11/15/2023 |
 Archer Aviation (ACHR) | 0.41% | 2.13% | 20.86% | - |
 Marvell (MRVL) | 0.38% | 0% | 13.35% | 1/21/2026 |
 Uber (UBER) | 0.36% | 1.57% | 24.27% | - |
 Symbotic (SYM) | 0.29% | 0% | 18.98% | 12/27/2024 |
 Qualcomm (QCOM) | 0.22% | 6.26% | 4.1% | - |
 VNET (VNET) | 0.2% | 0% | 9.39% | 3/2/2026 |
 MetLife (MET.US) | 0.14% | 0% | 13.07% | 11/13/2025 |
 Rigetti (RGTI) | 0.09% | 0% | 13.35% | 7/8/2025 |
 MAG Silver (MAG) | 0.09% | 0% | 8.62% | 9/15/2025 |
 Band Protocol (BAND) | 0.03% | 0% | 4.45% | 2/25/2024 |
 Quantum-Si (QSI) | 0.03% | 0% | 13% | 7/8/2025 |
 Equinox Gold (EQX) | 0% | 3.3% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 22.54% | 36.59% |
| NVIDIA (NVDA) | 24.32% | 25.67% |
| Joby Aviation (JOBY) | 2.95% | 5.51% |
| Cardano (ADA) | 11.9% | 3.89% |
| Marvell (MRVL) | 4.42% | 3.68% |
| Dogecoin (DOGE) | 3.46% | 3.11% |
| Hecla (HL) | 2.94% | 2.86% |
| ExxonMobil (XOM) | 3.24% | 2.69% |
| Pan American Silver (PAAS) | 1.63% | 2.5% |
| Sui (SUI) | 5.62% | 1.97% |
| XRP (XRP) | 1.77% | 1.96% |
| VNET (VNET) | 2.94% | 1.86% |
| Western Alliance (WAL) | 2.21% | 1.81% |
| NextEra (NEE) | 2.06% | 1.74% |
| Uber (UBER) | 2.36% | 1.41% |
| C3.ai (AI) | 3.66% | 1.36% |
| Archer Aviation (ACHR) | 1.9% | 1.35% |
Cash & Instruments Over Time
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