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Portfolio Diversification
Range
Most Diversified
20 instruments
September 2, 2023
Least Diversified
5 instruments
March 24, 2023
Average
14.5 instruments
Most Consistent Holdings
Top 5
ADA95.62%
XRP88.06%
CHPT83.96%
TRX74.72%
AMD69.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 11.62% | 16.72% | 88.06% | - |
| Cardano (ADA) | 9.94% | 12.34% | 95.62% | - |
| AMD (AMD) | 6.3% | 0% | 69.22% | 10/6/2025 |
| ChargePoint (CHPT) | 5.86% | 3.12% | 83.96% | - |
| TRON (TRX) | 5.85% | 11.4% | 74.72% | - |
 Shiba (in millions) (SHIBxM) | 4.09% | 6.74% | 67.91% | - |
 GE HealthCare (GEHC) | 3.81% | 3.45% | 68.56% | - |
 Mercedes-Benz (MBG.DE) | 3.41% | 0% | 28.54% | 2/28/2024 |
 PayPal (PYPL) | 2.38% | 5.55% | 45.15% | - |
 Edwards Lifesciences (EW) | 2.24% | 0% | 58.68% | 10/29/2025 |
 Mosaic (MOS) | 2.21% | 0% | 45.24% | 6/30/2025 |
 Cigna (CI) | 2.1% | 5.56% | 32.74% | - |
 Amazon (AMZN) | 1.98% | 0% | 44.03% | 2/4/2025 |
 Official Trump (TRUMP) | 1.82% | 1.18% | 38.34% | - |
 Alphabet (GOOG) | 1.72% | 0% | 29.94% | 4/1/2024 |
 NVIDIA (NVDA) | 1.71% | 0% | 39.18% | 10/29/2025 |
 Adobe (ADBE) | 1.66% | 11.28% | 14.83% | - |
 Tesla (TSLA) | 1.65% | 0% | 37.31% | 7/16/2025 |
 Stanley Black & Decker (SWK) | 1.65% | 0% | 40.58% | 2/5/2026 |
 JORDENBOER | 1.47% | 0% | 7.65% | 6/14/2023 |
 UnitedHealth (UNH) | 1.39% | 13.89% | 17.16% | - |
 Carlyle (CG) | 1.35% | 0% | 24.81% | 11/18/2024 |
 ingruc | 1.32% | 0% | 8.21% | 6/20/2023 |
 Disney (DIS) | 1.31% | 0% | 26.59% | 2/8/2024 |
 Coca-Cola (KO) | 1.3% | 0% | 30.78% | 5/8/2024 |
 TSMC (TSM) | 1.11% | 0% | 17.35% | 6/25/2025 |
 Apple (AAPL) | 1.11% | 0% | 20.9% | 12/11/2023 |
 DraftKings (DKNG) | 1% | 0% | 22.57% | 1/6/2026 |
 Fortinet (FTNT) | 0.95% | 0% | 19.31% | 2/8/2024 |
 Volkswagen (VOW3.DE) | 0.76% | 0% | 15.76% | 2/20/2024 |
 difaman | 0.75% | 0% | 5.5% | 6/16/2023 |
 Fiserv (FISV) | 0.75% | 5.05% | 14.09% | - |
 Silicon Motion (SIMO) | 0.74% | 0% | 17.54% | 12/11/2023 |
 AESI Holdings (AESI) | 0.74% | 0% | 15.3% | 3/7/2024 |
 Microsoft (MSFT) | 0.62% | 0% | 10.82% | 12/7/2023 |
 Eli Lilly (LLY) | 0.55% | 0% | 5.69% | 2/4/2025 |
 Bank of America (BAC) | 0.52% | 0% | 8.02% | 12/11/2023 |
 EuropeTech | 0.48% | 0% | 4.85% | 2/9/2024 |
 Centene (CNC) | 0.47% | 0% | 5.32% | 9/11/2025 |
 Corning (GLW) | 0.45% | 0% | 9.42% | 6/10/2024 |
 Takeda (TAK) | 0.38% | 0% | 8.21% | 9/15/2023 |
 CRISPR Therapeutics (CRSP) | 0.38% | 0% | 7.46% | 8/7/2023 |
 EVgo (EVGO) | 0.37% | 0% | 9.51% | 12/19/2023 |
 Cisco (CSCO) | 0.36% | 0% | 7.56% | 9/15/2023 |
 Cerus (CERS) | 0.34% | 0% | 6.72% | 9/19/2025 |
 Palantir (PLTR) | 0.34% | 0% | 10.26% | 9/29/2023 |
 Nio (NIO) | 0.3% | 0% | 8.77% | 12/19/2023 |
 Stellar (XLM) | 0.29% | 0% | 8.02% | 3/4/2024 |
 Biogen (BIIB) | 0.28% | 0% | 6.72% | 11/14/2025 |
 Logitech (LOGI) | 0.28% | 0% | 8.96% | 6/10/2024 |
 Palo Alto Networks (PANW) | 0.27% | 0% | 8.86% | 6/11/2024 |
 Bitcoin (BTC) | 0.26% | 0% | 4.76% | 6/22/2023 |
 Veracyte (VCYT) | 0.24% | 0% | 6.62% | 9/11/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.23% | 0% | 2.71% | 4/26/2023 |
 Vodafone (VOD) | 0.23% | 0% | 7.84% | 9/15/2023 |
 Howmet Aerospace (HWM) | 0.22% | 0% | 5.04% | 5/7/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.13% | 3.69% | 3.64% | - |
 acetoandrea | 0.1% | 0% | 1.77% | 4/12/2023 |
 Beam Therapeutics (BEAM) | 0.1% | 0% | 1.49% | 7/25/2025 |
 Crowdstrike (CRWD) | 0.1% | 0% | 2.15% | 3/1/2024 |
 SoFi (SOFI) | 0.09% | 0% | 3.17% | 9/5/2023 |
 Vertiv (VRT) | 0.09% | 0% | 1.96% | 3/15/2024 |
 Chevron (CVX) | 0.06% | 0% | 2.61% | 5/3/2023 |
 C3.ai (AI) | 0.06% | 0% | 1.12% | 2/20/2024 |
 Enphase (ENPH) | 0.05% | 0% | 1.12% | 2/20/2024 |
 BD (BDX) | 0.05% | 0% | 0.84% | 7/25/2025 |
 Braze (BRZE) | 0.05% | 0% | 1.59% | 9/19/2025 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 0.65% | 7/25/2025 |
 Moderna (MRNA) | 0.04% | 0% | 1.12% | 4/17/2023 |
 Cara (TVRD) | 0.03% | 0% | 0.84% | 12/28/2023 |
 Applied Digital (APLD) | 0.03% | 0% | 0.65% | 10/29/2025 |
 Intellia (NTLA) | 0.03% | 0% | 0.65% | 7/9/2025 |
 Bloom Energy (BE) | 0.03% | 0% | 0.47% | 6/30/2025 |
 New Horizon (HOVR) | 0.02% | 0% | 0.37% | 7/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 9.45% | 13.98% |
| XRP (XRP) | 12.28% | 12.85% |
| TRON (TRX) | 8.3% | 11.37% |
| Shiba (in millions) (SHIBxM) | 10.89% | 8.65% |
| UnitedHealth (UNH) | 5.83% | 8.21% |
| Cardano (ADA) | 12.96% | 7.35% |
| PayPal (PYPL) | 5.99% | 6.93% |
| Stanley Black & Decker (SWK) | 4.53% | 6.46% |
| Cigna (CI) | 4.21% | 5.66% |
| Fiserv (FISV) | 6.79% | 5.4% |
| GE HealthCare (GEHC) | 2.82% | 3.83% |
| DraftKings (DKNG) | 2.28% | 3.74% |
| ChargePoint (CHPT) | 8.68% | 3.6% |
| Official Trump (TRUMP) | 4.88% | 1.81% |
Cash & Instruments Over Time
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