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Portfolio Diversification
Range
Most Diversified
17 instruments
October 16, 2025
Least Diversified
0 instruments
October 20, 2025
Average
9.3 instruments
Most Consistent Holdings
Top 5
SOL86.48%
NVDA68.5%
DOGE67.53%
AI64.37%
META48.66%
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) | 34.13% | 29.58% | 86.48% | - |
| NVIDIA (NVDA) | 17.98% | 28.87% | 68.5% | - |
| Meta (META) | 15.02% | 0% | 48.66% | 6/10/2024 |
 TSMC (TSM) | 4.06% | 0% | 12.15% | 10/24/2023 |
 AMD (AMD) | 3.43% | 0% | 28.26% | 6/12/2024 |
 Amazon (AMZN) | 3.15% | 0% | 34.57% | 5/5/2025 |
| Dogecoin (DOGE) | 2.84% | 2.86% | 67.53% | - |
 Intel (INTC) | 1.72% | 0% | 8.91% | 5/26/2023 |
 Polkadot (DOT) | 1.71% | 0% | 23.24% | 10/9/2024 |
 Ethereum Classic (ETC) | 1.57% | 0% | 14.01% | 6/17/2024 |
 Nio (NIO) | 1.55% | 0% | 25.75% | 10/24/2023 |
 Joby Aviation (JOBY) | 1.54% | 4.95% | 38.87% | - |
| C3.ai (AI) | 1.4% | 0.99% | 64.37% | - |
 Sui (SUI) | 1.35% | 1.5% | 41.13% | - |
 Cardano (ADA) | 1.19% | 3.74% | 44.37% | - |
 XRP (XRP) | 0.91% | 1.71% | 37.65% | - |
 Applied Digital (APLD) | 0.82% | 0% | 27.77% | 10/14/2025 |
 Devon Energy (DVN) | 0.68% | 2.64% | 6.15% | - |
 ExxonMobil (XOM) | 0.57% | 3.98% | 24.21% | - |
 Coca-Cola (KO) | 0.53% | 0% | 14.57% | 11/15/2023 |
 Marvell (MRVL) | 0.45% | 0% | 15.55% | 1/21/2026 |
 Hecla (HL) | 0.4% | 6.95% | 11.09% | - |
 Pan American Silver (PAAS) | 0.39% | 3.73% | 22.19% | - |
 Western Alliance (WAL) | 0.38% | 2.02% | 24.05% | - |
 NextEra (NEE) | 0.36% | 2.31% | 23.97% | - |
 Symbotic (SYM) | 0.34% | 0% | 22.11% | 12/27/2024 |
 VNET (VNET) | 0.24% | 0% | 10.93% | 3/2/2026 |
 Uber (UBER) | 0.17% | 1.51% | 12.79% | - |
 MetLife (MET) | 0.16% | 0% | 15.22% | 11/13/2025 |
 Archer Aviation (ACHR) | 0.14% | 2.66% | 8.58% | - |
 Rigetti (RGTI) | 0.11% | 0% | 15.55% | 7/8/2025 |
 MAG Silver (MAG) | 0.1% | 0% | 10.04% | 9/15/2025 |
 Band Protocol (BAND) | 0.03% | 0% | 5.18% | 2/25/2024 |
 Quantum-Si (QSI) | 0.03% | 0% | 15.14% | 7/8/2025 |
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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