Portfolio Diversification
Range
Most Diversified
17 instruments
October 16, 2025
Least Diversified
0 instruments
October 20, 2025
Average
8.8 instruments
Most Consistent Holdings
Top 5
SOL85.58%
NVDA66.41%
DOGE65.37%
AI62%
META51.9%
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) | 34.16% | 37.15% | 85.58% | - |
| NVIDIA (NVDA) | 17.41% | 23.94% | 66.41% | - |
| Meta (META) | 16.02% | 0% | 51.9% | 6/10/2024 |
 TSMC (TSM) | 4.33% | 0% | 12.95% | 10/24/2023 |
 AMD (AMD) | 3.66% | 0% | 30.14% | 6/12/2024 |
 Amazon (AMZN) | 3.36% | 0% | 36.87% | 5/5/2025 |
| Dogecoin (DOGE) | 2.82% | 3.4% | 65.37% | - |
 Intel (INTC) | 1.84% | 0% | 9.5% | 5/26/2023 |
 Polkadot (DOT) | 1.83% | 0% | 24.78% | 10/9/2024 |
 Ethereum Classic (ETC) | 1.68% | 0% | 14.94% | 6/17/2024 |
 Nio (NIO) | 1.66% | 0% | 27.46% | 10/24/2023 |
| C3.ai (AI) | 1.41% | 1.45% | 62% | - |
 Sui (SUI) | 1.32% | 2.05% | 37.22% | - |
 Joby Aviation (JOBY) | 1.29% | 5.87% | 34.8% | - |
 Cardano (ADA) | 1% | 4.48% | 40.67% | - |
 Applied Digital (APLD) | 0.88% | 0% | 29.62% | 10/14/2025 |
 XRP (XRP) | 0.84% | 2% | 33.51% | - |
 Devon Energy (DVN) | 0.73% | 0% | 6.48% | 12/26/2023 |
 Coca-Cola (KO) | 0.56% | 0% | 15.54% | 11/15/2023 |
 ExxonMobil (XOM) | 0.4% | 2.59% | 19.17% | - |
 Marvell (MRVL) | 0.37% | 3.6% | 13.47% | - |
 Symbotic (SYM) | 0.36% | 0% | 23.58% | 12/27/2024 |
 Western Alliance (WAL) | 0.27% | 1.83% | 19% | - |
 NextEra (NEE) | 0.26% | 1.75% | 18.91% | - |
 Pan American Silver (PAAS) | 0.23% | 2.34% | 17.01% | - |
 MetLife (MET) | 0.17% | 0% | 16.23% | 11/13/2025 |
 Rigetti (RGTI) | 0.11% | 0% | 16.58% | 7/8/2025 |
 MAG Silver (MAG) | 0.11% | 0% | 10.71% | 9/15/2025 |
 Hecla (HL) | 0.1% | 2.77% | 5.18% | - |
 Uber (UBER) | 0.09% | 1.39% | 6.99% | - |
 VNET (VNET) | 0.09% | 1.95% | 5.09% | - |
 Band Protocol (BAND) | 0.04% | 0% | 5.53% | 2/25/2024 |
 Archer Aviation (ACHR) | 0.03% | 1.39% | 2.5% | - |
 Quantum-Si (QSI) | 0.03% | 0% | 16.15% | 7/8/2025 |
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% |