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Portfolio Diversification
Range
Most Diversified
20 instruments
September 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
14.5 instruments
Most Consistent Holdings
Top 5
ADA95.88%
XRP89.71%
CHPT86.36%
TRX78.81%
GEHC73.63%
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) | 12.3% | 15.37% | 89.71% | - |
| Cardano (ADA) | 10.1% | 10.65% | 95.88% | - |
| TRON (TRX) | 6.9% | 10.66% | 78.81% | - |
| ChargePoint (CHPT) | 5.36% | 4.32% | 86.36% | - |
 AMD (AMD) | 5.15% | 0% | 56.55% | 10/6/2025 |
 Shiba (in millions) (SHIBxM) | 4.4% | 4.92% | 73.25% | - |
 UnitedHealth (UNH) | 4.02% | 16.55% | 31.78% | - |
| GE HealthCare (GEHC) | 3.61% | 2.99% | 73.63% | - |
 Adobe (ADBE) | 2.9% | 8.35% | 29.73% | - |
 PayPal (PYPL) | 2.89% | 5.65% | 54.5% | - |
 Mercedes-Benz (MBG.DE) | 2.78% | 0% | 23.32% | 2/28/2024 |
 Cigna (CI) | 2.62% | 5.12% | 44.36% | - |
 Edwards Lifesciences (EW) | 1.83% | 0% | 47.94% | 10/29/2025 |
 Mosaic (MOS) | 1.81% | 0% | 36.97% | 6/30/2025 |
 Amazon (AMZN) | 1.62% | 0% | 35.98% | 2/4/2025 |
 Official Trump (TRUMP) | 1.62% | 0.54% | 49.09% | - |
 Fiserv (FISV) | 1.45% | 5.31% | 29.27% | - |
 Alphabet (GOOG) | 1.41% | 0% | 24.47% | 4/1/2024 |
 NVIDIA (NVDA) | 1.4% | 0% | 32.01% | 10/29/2025 |
 Tesla (TSLA) | 1.35% | 0% | 30.49% | 7/16/2025 |
 Stanley Black & Decker (SWK) | 1.35% | 0% | 33.16% | 2/5/2026 |
 JORDENBOER | 1.2% | 0% | 6.25% | 6/14/2023 |
 Carlyle (CG) | 1.1% | 0% | 20.27% | 11/18/2024 |
 ingruc | 1.08% | 0% | 6.71% | 6/20/2023 |
 Disney (DIS) | 1.07% | 0% | 21.72% | 2/8/2024 |
 Coca-Cola (KO) | 1.06% | 0% | 25.15% | 5/8/2024 |
 TSMC (TSM) | 0.91% | 0% | 14.18% | 6/25/2025 |
 Apple (AAPL) | 0.91% | 0% | 17.07% | 12/11/2023 |
 DraftKings (DKNG) | 0.82% | 0% | 18.45% | 1/6/2026 |
 Fortinet (FTNT) | 0.78% | 0% | 15.78% | 2/8/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.73% | 3.57% | 20.73% | - |
 Volkswagen (VOW3.DE) | 0.62% | 0% | 12.88% | 2/20/2024 |
 difaman | 0.61% | 0% | 4.5% | 6/16/2023 |
 Silicon Motion (SIMO) | 0.61% | 0% | 14.33% | 12/11/2023 |
 AESI Holdings (AESI) | 0.61% | 0% | 12.5% | 3/7/2024 |
 Microsoft (MSFT) | 0.51% | 0% | 8.84% | 12/7/2023 |
 Eli Lilly (LLY) | 0.45% | 0% | 4.65% | 2/4/2025 |
 Bank of America (BAC) | 0.42% | 0% | 6.55% | 12/11/2023 |
 EuropeTech | 0.39% | 0% | 3.96% | 2/9/2024 |
 Centene (CNC) | 0.38% | 0% | 4.34% | 9/11/2025 |
 Corning (GLW) | 0.36% | 0% | 7.7% | 6/10/2024 |
 Takeda (TAK) | 0.31% | 0% | 6.71% | 9/15/2023 |
 CRISPR Therapeutics (CRSP) | 0.31% | 0% | 6.1% | 8/7/2023 |
 EVgo (EVGO) | 0.3% | 0% | 7.77% | 12/19/2023 |
 Cisco (CSCO) | 0.3% | 0% | 6.17% | 9/15/2023 |
 Planet Labs (PL) | 0.28% | 1.74% | 10.21% | - |
 Cerus (CERS) | 0.28% | 0% | 5.49% | 9/19/2025 |
 Palantir (PLTR) | 0.28% | 0% | 8.38% | 9/29/2023 |
 Nio (NIO) | 0.24% | 0% | 7.16% | 12/19/2023 |
 Stellar (XLM) | 0.24% | 0% | 6.55% | 3/4/2024 |
 Biogen (BIIB) | 0.23% | 0% | 5.49% | 11/14/2025 |
 Logitech (LOGI) | 0.23% | 0% | 7.32% | 6/10/2024 |
 Palo Alto Networks (PANW) | 0.22% | 0% | 7.24% | 6/11/2024 |
 Bitcoin (BTC) | 0.21% | 0% | 3.89% | 6/22/2023 |
 Alight (ALIT) | 0.21% | 1.34% | 10.14% | - |
 Zoetis (ZTS) | 0.21% | 2.75% | 8.08% | - |
 Veracyte (VCYT) | 0.2% | 0% | 5.41% | 9/11/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.19% | 0% | 2.21% | 4/26/2023 |
 Vodafone (VOD) | 0.19% | 0% | 6.4% | 9/15/2023 |
 Howmet Aerospace (HWM) | 0.18% | 0% | 4.12% | 5/7/2024 |
 acetoandrea | 0.09% | 0% | 1.45% | 4/12/2023 |
 Beam Therapeutics (BEAM) | 0.08% | 0% | 1.22% | 7/25/2025 |
 Crowdstrike (CRWD) | 0.08% | 0% | 1.75% | 3/1/2024 |
 SoFi (SOFI) | 0.07% | 0% | 2.59% | 9/5/2023 |
 Vertiv (VRT) | 0.07% | 0% | 1.6% | 3/15/2024 |
 Chevron (CVX.US) | 0.05% | 0% | 2.13% | 5/3/2023 |
 C3.ai (AI) | 0.05% | 0% | 0.91% | 2/20/2024 |
 Enphase (ENPH) | 0.04% | 0% | 0.91% | 2/20/2024 |
 BD (BDX) | 0.04% | 0% | 0.69% | 7/25/2025 |
 Braze (BRZE) | 0.04% | 0% | 1.3% | 9/19/2025 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 0.53% | 7/25/2025 |
 Moderna (MRNA) | 0.03% | 0% | 0.91% | 4/17/2023 |
 Cara (TVRD) | 0.03% | 0% | 0.69% | 12/28/2023 |
 Applied Digital (APLD) | 0.02% | 0% | 0.53% | 10/29/2025 |
 Intellia (NTLA) | 0.02% | 0% | 0.53% | 7/9/2025 |
 Bloom Energy (BE) | 0.02% | 0% | 0.38% | 6/30/2025 |
 New Horizon (HOVR) | 0.01% | 0% | 0.3% | 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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