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Portfolio Diversification
Range
Most Diversified
38 instruments
June 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.2 instruments
Most Consistent Holdings
Top 5
GOOG99.37%
META99.37%
MSFT99.37%
AMZN99.37%
TSLA99.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 17, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 12.62% | 11.57% | 99.37% | - |
| Alphabet (GOOG) | 8.35% | 8.28% | 99.37% | - |
| Amazon (AMZN) | 7.69% | 8.2% | 99.37% | - |
| Microsoft (MSFT) | 7.36% | 5.89% | 99.37% | - |
 Palantir (PLTR) | 7.35% | 13.41% | 99.37% | - |
 Apple (AAPL) | 6.86% | 0% | 83.69% | 2/6/2026 |
 NVIDIA (NVDA) | 6.37% | 5.63% | 99.37% | - |
 MicroStrategy (MSTR) | 4.58% | 8.6% | 59.32% | - |
| Meta (META) | 4.43% | 7.73% | 99.37% | - |
 AMD (AMD) | 2.95% | 6.82% | 99.12% | - |
 Invesco QQQ (QQQ) | 2.85% | 0% | 77.39% | 10/29/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.53% | 0% | 77.83% | 11/5/2025 |
 Salesforce (CRM) | 2.11% | 0% | 72.23% | 11/5/2025 |
 Berkshire Hathaway (BRK.B) | 2.09% | 0% | 39.23% | 2/27/2024 |
 Costco (COST) | 2.03% | 0% | 83.69% | 2/6/2026 |
 Crowdstrike (CRWD) | 1.72% | 0% | 88.48% | 6/8/2026 |
 Cloudflare (NET) | 1.7% | 0% | 37.28% | 7/13/2026 |
 Palo Alto Networks (PANW) | 1.66% | 0% | 44.46% | 2/6/2026 |
 Netflix (NFLX) | 1.56% | 0% | 77.83% | 11/5/2025 |
 Snowflake (SNOW) | 1.44% | 0% | 91.12% | 6/8/2026 |
 PayPal (PYPL) | 1.24% | 0% | 83.44% | 2/2/2026 |
 Marvell (MRVL) | 0.86% | 10.51% | 8.19% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.71% | 0% | 38.16% | 2/27/2024 |
 Visa (V) | 0.64% | 0% | 39.23% | 2/27/2024 |
 Accenture (ACN) | 0.58% | 0% | 39.23% | 2/27/2024 |
 Thermo Fisher (TMO) | 0.57% | 0% | 39.23% | 2/27/2024 |
 Block Inc. (XYZ) | 0.55% | 0% | 28.02% | 2/25/2025 |
 Abbott (ABT.US) | 0.55% | 0% | 39.23% | 2/27/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.53% | 2.64% | 21.47% | - |
 Bank of America (BAC) | 0.52% | 0% | 39.23% | 2/27/2024 |
 Adobe (ADBE) | 0.51% | 0% | 32.62% | 11/14/2023 |
 Enphase (ENPH) | 0.48% | 0% | 24.81% | 1/29/2025 |
 Sea (SE) | 0.42% | 0% | 27.64% | 8/24/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.39% | 10.7% | 3.78% | - |
 CRISPR Therapeutics (CRSP) | 0.31% | 0% | 39.23% | 2/27/2024 |
 Qualcomm (QCOM) | 0.26% | 0% | 39.23% | 2/27/2024 |
 Eli Lilly (LLY) | 0.25% | 0% | 12.97% | 12/29/2022 |
 Fiverr (FVRR) | 0.24% | 0% | 39.23% | 2/27/2024 |
 Mastercard (MA) | 0.23% | 0% | 12.97% | 12/29/2022 |
 Nike (NKE) | 0.11% | 0% | 12.97% | 12/29/2022 |
 Broadcom (AVGO) | 0.09% | 0% | 8.31% | 10/25/2022 |
 Supermicro (SMCI) | 0.09% | 0% | 5.6% | 11/18/2024 |
 Cisco (CSCO) | 0.09% | 0% | 9.19% | 10/25/2022 |
 DexCom (DXCM) | 0.09% | 0% | 9.76% | 11/1/2022 |
 Pfizer (PFE) | 0.08% | 0% | 3.78% | 2/27/2024 |
 Bitcoin (BTC) | 0.07% | 0% | 0.94% | 3/14/2024 |
 Paramount (PSKY) | 0.07% | 0% | 9.38% | 10/25/2022 |
 Twilio (TWLO) | 0.07% | 0% | 9.95% | 11/4/2022 |
 Oracle (ORCL) | 0.06% | 0% | 7.3% | 2/2/2026 |
 Unity (U) | 0.05% | 0% | 5.35% | 8/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 12.89% | 15.11% |
| Palantir (PLTR) | 6.1% | 12.33% |
| Alphabet (GOOG) | 9.11% | 11.51% |
| Microsoft (MSFT) | 8.97% | 7.83% |
| Apple (AAPL) | 8.31% | 7.38% |
| Amazon (AMZN) | 9.07% | 7.34% |
| NVIDIA (NVDA) | 6.26% | 6.97% |
| AMD (AMD) | 3.51% | 5.22% |
| MicroStrategy (MSTR) | 10.71% | 4.98% |
| Cloudflare (NET) | 3.59% | 4.73% |
| Meta (META) | 4.87% | 4.21% |
| Palo Alto Networks (PANW) | 3.94% | 2.96% |
| Snowflake (SNOW) | 2.63% | 2.55% |
| Crowdstrike (CRWD) | 2.18% | 2.17% |
| Costco (COST) | 2.59% | 1.85% |
| PayPal (PYPL) | 1.87% | 1.15% |
| Bitmine Immersion Technologies Inc (BMNR) | 1.86% | 0.91% |
| Oracle (ORCL) | 1.5% | 0.74% |
Cash & Instruments Over Time
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