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Portfolio Diversification
Range
Most Diversified
38 instruments
June 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.7 instruments
Most Consistent Holdings
Top 5
GOOG99.47%
META99.47%
MSFT99.47%
AMZN99.47%
TSLA99.47%
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) | 12.67% | 12.91% | 99.47% | - |
| Alphabet (GOOG) | 8.33% | 10.85% | 99.47% | - |
| Amazon (AMZN) | 7.66% | 10.72% | 99.47% | - |
| Microsoft (MSFT) | 7.44% | 7% | 99.47% | - |
 Apple (AAPL) | 7.18% | 0% | 87.61% | 2/6/2026 |
 Palantir (PLTR) | 7.11% | 14.66% | 99.47% | - |
 NVIDIA (NVDA) | 6.39% | 7.01% | 99.47% | - |
 MicroStrategy (MSTR) | 4.43% | 6.84% | 57.55% | - |
| Meta (META) | 4.3% | 8.14% | 99.47% | - |
 Invesco QQQ (QQQ) | 2.98% | 0% | 81.02% | 10/29/2025 |
 AMD (AMD) | 2.76% | 7.49% | 99.21% | - |
 Vanguard S&P 500 ETF (VOO) | 2.65% | 0% | 81.48% | 11/5/2025 |
 Salesforce (CRM) | 2.21% | 0% | 75.61% | 11/5/2025 |
 Berkshire Hathaway (BRK.B) | 2.19% | 0% | 41.07% | 2/27/2024 |
 Costco (COST) | 2.13% | 0% | 87.61% | 2/6/2026 |
 Crowdstrike (CRWD) | 1.8% | 0% | 92.62% | 6/8/2026 |
 Cloudflare (NET) | 1.78% | 0% | 39.02% | 7/13/2026 |
 Palo Alto Networks (PANW) | 1.74% | 0% | 46.54% | 2/6/2026 |
 Netflix (NFLX) | 1.64% | 0% | 81.48% | 11/5/2025 |
 Snowflake (SNOW) | 1.51% | 0% | 95.39% | 6/8/2026 |
 PayPal (PYPL) | 1.3% | 0% | 87.34% | 2/2/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.74% | 0% | 39.95% | 2/27/2024 |
 Visa (V) | 0.67% | 0% | 41.07% | 2/27/2024 |
 Accenture (ACN) | 0.61% | 0% | 41.07% | 2/27/2024 |
 Thermo Fisher (TMO) | 0.6% | 0% | 41.07% | 2/27/2024 |
 Block Inc. (XYZ) | 0.58% | 0% | 29.33% | 2/25/2025 |
 Abbott (ABT.US) | 0.58% | 0% | 41.07% | 2/27/2024 |
 Bank of America (BAC) | 0.54% | 0% | 41.07% | 2/27/2024 |
 Adobe (ADBE) | 0.54% | 0% | 34.15% | 11/14/2023 |
 Enphase (ENPH) | 0.5% | 0% | 25.97% | 1/29/2025 |
 Sea (SE) | 0.44% | 0% | 28.94% | 8/24/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.43% | 2.54% | 17.93% | - |
 Marvell (MRVL) | 0.39% | 11.86% | 4.02% | - |
 CRISPR Therapeutics (CRSP) | 0.33% | 0% | 41.07% | 2/27/2024 |
 Qualcomm (QCOM) | 0.27% | 0% | 41.07% | 2/27/2024 |
 Eli Lilly (LLY) | 0.26% | 0% | 13.58% | 12/29/2022 |
 Fiverr (FVRR) | 0.25% | 0% | 41.07% | 2/27/2024 |
 Mastercard (MA) | 0.24% | 0% | 13.58% | 12/29/2022 |
 Nike (NKE) | 0.11% | 0% | 13.58% | 12/29/2022 |
 Broadcom (AVGO) | 0.1% | 0% | 8.7% | 10/25/2022 |
 Supermicro (SMCI) | 0.1% | 0% | 5.87% | 11/18/2024 |
 Cisco (CSCO) | 0.09% | 0% | 9.62% | 10/25/2022 |
 DexCom (DXCM) | 0.09% | 0% | 10.22% | 11/1/2022 |
 Pfizer (PFE) | 0.09% | 0% | 3.96% | 2/27/2024 |
 Bitcoin (BTC) | 0.08% | 0% | 0.99% | 3/14/2024 |
 Paramount (PSKY) | 0.07% | 0% | 9.82% | 10/25/2022 |
 Twilio (TWLO) | 0.07% | 0% | 10.42% | 11/4/2022 |
 Oracle (ORCL) | 0.06% | 0% | 7.65% | 2/2/2026 |
 Unity (U) | 0.05% | 0% | 5.6% | 8/11/2022 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 0.2% | 6/15/2026 |
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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