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Portfolio Diversification
Range
Most Diversified
38 instruments
June 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.7 instruments
Most Consistent Holdings
Top 5
GOOG99.79%
META99.79%
MSFT99.79%
AMZN99.79%
TSLA99.79%
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) | 12.61% | 12.72% | 99.79% | - |
| Alphabet (GOOG) | 8.08% | 12.02% | 99.79% | - |
 Apple (AAPL) | 7.74% | 0% | 94.46% | 2/6/2026 |
| Microsoft (MSFT) | 7.56% | 6.59% | 99.79% | - |
| Amazon (AMZN) | 7.47% | 11.35% | 99.79% | - |
 Palantir (PLTR) | 6.89% | 9.58% | 99.79% | - |
 NVIDIA (NVDA) | 6.36% | 7.24% | 99.79% | - |
| Meta (META) | 4.09% | 6.72% | 99.79% | - |
 MicroStrategy (MSTR) | 4.06% | 14.08% | 54.58% | - |
 Invesco QQQ (QQQ) | 3.21% | 0% | 87.35% | 10/29/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.85% | 0% | 87.85% | 11/5/2025 |
 Salesforce (CRM) | 2.39% | 0% | 81.52% | 11/5/2025 |
 Berkshire Hathaway (BRK.B) | 2.36% | 0% | 44.28% | 2/27/2024 |
 AMD (AMD) | 2.31% | 7.75% | 99.5% | - |
 Costco (COST) | 2.3% | 0% | 94.46% | 2/6/2026 |
 Palo Alto Networks (PANW) | 1.87% | 0% | 50.18% | 2/6/2026 |
 Crowdstrike (CRWD) | 1.87% | 2.01% | 96.8% | - |
 Netflix (NFLX) | 1.76% | 0% | 87.85% | 11/5/2025 |
 Cloudflare (NET) | 1.65% | 4.78% | 36.74% | - |
 Snowflake (SNOW) | 1.57% | 1.66% | 99.79% | - |
 PayPal (PYPL) | 1.4% | 0% | 94.17% | 2/2/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.8% | 0% | 43.07% | 2/27/2024 |
 Visa (V) | 0.72% | 0% | 44.28% | 2/27/2024 |
 Accenture (ACN) | 0.66% | 0% | 44.28% | 2/27/2024 |
 Thermo Fisher (TMO) | 0.64% | 0% | 44.28% | 2/27/2024 |
 Block Inc. (XYZ) | 0.62% | 0% | 31.63% | 2/25/2025 |
 Abbott (ABT) | 0.62% | 0% | 44.28% | 2/27/2024 |
 Bank of America (BAC) | 0.59% | 0% | 44.28% | 2/27/2024 |
 Adobe (ADBE) | 0.58% | 0% | 36.82% | 11/14/2023 |
 Enphase (ENPH) | 0.54% | 0% | 28% | 1/29/2025 |
 Sea (SE) | 0.47% | 0% | 31.2% | 8/24/2023 |
 CRISPR Therapeutics (CRSP) | 0.35% | 0% | 44.28% | 2/27/2024 |
 Qualcomm (QCOM) | 0.3% | 0% | 44.28% | 2/27/2024 |
 Eli Lilly (LLY) | 0.28% | 0% | 14.64% | 12/29/2022 |
 Fiverr (FVRR) | 0.27% | 0% | 44.28% | 2/27/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.26% | 3.49% | 11.87% | - |
 Mastercard (MA) | 0.26% | 0% | 14.64% | 12/29/2022 |
 Nike (NKE) | 0.12% | 0% | 14.64% | 12/29/2022 |
 Broadcom (AVGO) | 0.11% | 0% | 9.38% | 10/25/2022 |
 Supermicro (SMCI) | 0.1% | 0% | 6.33% | 11/18/2024 |
 Cisco (CSCO) | 0.1% | 0% | 10.38% | 10/25/2022 |
 DexCom (DXCM) | 0.1% | 0% | 11.02% | 11/1/2022 |
 Pfizer (PFE) | 0.09% | 0% | 4.26% | 2/27/2024 |
 Bitcoin (BTC) | 0.08% | 0% | 1.07% | 3/14/2024 |
 Paramount (PSKY) | 0.08% | 0% | 10.59% | 10/25/2022 |
 Twilio (TWLO) | 0.08% | 0% | 11.23% | 11/4/2022 |
 Oracle (ORCL) | 0.07% | 0% | 8.24% | 2/2/2026 |
 Unity (U) | 0.06% | 0% | 6.04% | 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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