Portfolio Diversification
Range
Most Diversified
38 instruments
June 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25.7 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
GOOG99.92%
META99.92%
MSFT99.92%
AMZN99.92%
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) | 12.43% | 15.2% | 99.92% | - |
| Apple (AAPL) | 8.23% | 7.44% | 99.92% | - |
| Alphabet (GOOG) | 7.7% | 11.22% | 99.92% | - |
| Microsoft (MSFT) | 7.62% | 7.64% | 99.92% | - |
| Amazon (AMZN) | 7.3% | 7.09% | 99.92% | - |
 Palantir (PLTR) | 6.46% | 12.54% | 99.92% | - |
 NVIDIA (NVDA) | 6.29% | 6.45% | 99.92% | - |
| Meta (META) | 4.03% | 4.05% | 99.92% | - |
 Invesco QQQ (QQQ) | 3.54% | 0% | 96.24% | 10/29/2025 |
 MicroStrategy (MSTR) | 3.45% | 5.69% | 50.12% | - |
 Vanguard S&P 500 ETF (VOO) | 3.14% | 0% | 96.79% | 11/5/2025 |
 Salesforce (CRM) | 2.63% | 0% | 89.82% | 11/5/2025 |
 Berkshire Hathaway (BRK.B) | 2.6% | 0% | 48.79% | 2/27/2024 |
 Costco (COST) | 2.45% | 1.88% | 99.92% | - |
 AMD (AMD) | 1.99% | 5.06% | 99.69% | - |
 Netflix (NFLX) | 1.94% | 0% | 96.79% | 11/5/2025 |
 Palo Alto Networks (PANW) | 1.94% | 3.04% | 51.14% | - |
 Crowdstrike (CRWD) | 1.85% | 2.31% | 96.63% | - |
 Snowflake (SNOW) | 1.51% | 2.5% | 99.92% | - |
 PayPal (PYPL) | 1.5% | 1.2% | 99.92% | - |
 Cloudflare (NET) | 1.33% | 4.8% | 30.46% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.88% | 0% | 47.45% | 2/27/2024 |
 Visa (V) | 0.79% | 0% | 48.79% | 2/27/2024 |
 Accenture (ACN) | 0.73% | 0% | 48.79% | 2/27/2024 |
 Thermo Fisher (TMO) | 0.71% | 0% | 48.79% | 2/27/2024 |
 Block Inc. (XYZ) | 0.69% | 0% | 34.85% | 2/25/2025 |
 Abbott (ABT) | 0.68% | 0% | 48.79% | 2/27/2024 |
 Bank of America (BAC) | 0.65% | 0% | 48.79% | 2/27/2024 |
 Adobe (ADBE) | 0.64% | 0% | 40.56% | 11/14/2023 |
 Enphase (ENPH) | 0.6% | 0% | 30.85% | 1/29/2025 |
 Sea (SE) | 0.52% | 0% | 34.38% | 8/24/2023 |
 CRISPR Therapeutics (CRSP) | 0.39% | 0% | 48.79% | 2/27/2024 |
 Qualcomm (QCOM) | 0.33% | 0% | 48.79% | 2/27/2024 |
 Eli Lilly (LLY) | 0.31% | 0% | 16.13% | 12/29/2022 |
 Fiverr (FVRR) | 0.3% | 0% | 48.79% | 2/27/2024 |
 Mastercard (MA) | 0.28% | 0% | 16.13% | 12/29/2022 |
 Nike (NKE) | 0.13% | 0% | 16.13% | 12/29/2022 |
 Broadcom (AVGO) | 0.12% | 0% | 10.34% | 10/25/2022 |
 Supermicro (SMCI) | 0.11% | 0% | 6.97% | 11/18/2024 |
 Cisco (CSCO) | 0.11% | 0% | 11.43% | 10/25/2022 |
 DexCom (DXCM) | 0.11% | 0% | 12.14% | 11/1/2022 |
 Pfizer (PFE) | 0.1% | 0% | 4.7% | 2/27/2024 |
 Bitcoin (BTC) | 0.09% | 0% | 1.17% | 3/14/2024 |
 Paramount (PSKY) | 0.09% | 0% | 11.67% | 10/25/2022 |
 Twilio (TWLO) | 0.09% | 0% | 12.37% | 11/4/2022 |
 Unity (U) | 0.06% | 0% | 6.66% | 8/11/2022 |
 Oracle (ORCL) | 0.05% | 0.71% | 5.25% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.03% | 1.15% | 3.05% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 13.3% | 14.49% |
| Palantir (PLTR) | 7.04% | 10.23% |
| Amazon (AMZN) | 8.78% | 8.5% |
| Apple (AAPL) | 8.04% | 8.25% |
| Alphabet (GOOG) | 7.82% | 7.67% |
| Microsoft (MSFT) | 7.82% | 6.9% |
| NVIDIA (NVDA) | 5.24% | 6.71% |
| MicroStrategy (MSTR) | 6.27% | 5.38% |
| Meta (META) | 3.94% | 4.04% |
| Palo Alto Networks (PANW) | 4.05% | 3.56% |
| Salesforce (CRM) | 3.92% | 3.49% |
| Cloudflare (NET) | 3.56% | 3.19% |
| Costco (COST) | 2.58% | 2.41% |
| Block Inc. (XYZ) | 2.74% | 2.33% |
| Snowflake (SNOW) | 2.71% | 2.22% |
| Netflix (NFLX) | 2.13% | 2.16% |
| PayPal (PYPL) | 2.13% | 2.1% |
| AMD (AMD) | 2.87% | 2.02% |
| Crowdstrike (CRWD) | 2.15% | 1.94% |
| Enphase (ENPH) | 2.17% | 1.46% |
| Invesco QQQ (QQQ) | 0.49% | 0.63% |
| Vanguard S&P 500 ETF (VOO) | 0.26% | 0.33% |