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Portfolio Diversification
Range
Most Diversified
30 instruments
June 28, 2023
Least Diversified
10 instruments
December 11, 2025
Average
19.5 instruments
Most Consistent Holdings
Top 5
MSFT100%
AMZN100%
NFLX100%
COIN100%
BTC100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 34.25% | 22.81% | 100% | - |
 NVIDIA (NVDA) | 8.92% | 8.5% | 99.3% | - |
| Microsoft (MSFT) | 7.29% | 12.72% | 100% | - |
 Ethereum (ETH) | 6.48% | 5.28% | 100% | - |
| Netflix (NFLX) | 5.83% | 11.79% | 100% | - |
 Alphabet (GOOG) | 5.82% | 0.91% | 96.44% | - |
| Amazon (AMZN) | 3.87% | 4.53% | 100% | - |
 AMD (AMD) | 3.09% | 0.54% | 89.49% | - |
 Meta (META) | 2.65% | 5.84% | 99.65% | - |
 Apple (AAPL) | 1.45% | 2.98% | 91.57% | - |
 Tesla (TSLA) | 0.74% | 0% | 33.71% | 2/20/2025 |
 Volkswagen (VOW3.DE) | 0.72% | 0% | 16.25% | 7/10/2023 |
 Solana (SOL) | 0.72% | 0% | 58.12% | 11/10/2024 |
 Nio (NIO) | 0.7% | 0% | 33.28% | 1/26/2024 |
| Coinbase (COIN) | 0.7% | 0.47% | 100% | - |
 Hilton (HLT) | 0.7% | 6.18% | 20.76% | - |
 Ethereum Classic (ETC) | 0.57% | 0% | 58.91% | 11/19/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.57% | 0.2% | 20.94% | - |
 Moderna (MRNA) | 0.55% | 0% | 63.16% | 1/7/2025 |
 Cardano (ADA) | 0.55% | 0% | 58.3% | 11/12/2024 |
 Toyota (TM) | 0.43% | 0% | 16.25% | 7/10/2023 |
 iShares Silver Trust (SLV) | 0.32% | 0% | 16.25% | 7/10/2023 |
 Crowdstrike (CRWD) | 0.29% | 0% | 14.77% | 1/13/2025 |
 Playtika (PLTK) | 0.23% | 0% | 16.33% | 7/11/2023 |
 Coca-Cola (KO) | 0.22% | 0% | 33.28% | 1/26/2024 |
 Decentraland (MANA) | 0.22% | 0% | 60.21% | 12/4/2024 |
 Cosmos (ATOM) | 0.22% | 0% | 88.01% | 10/20/2025 |
 MercadoLibre (MELI) | 0.21% | 4.95% | 5.04% | - |
 The Sandbox (SAND) | 0.17% | 0% | 88.01% | 10/20/2025 |
 XRP (XRP) | 0.17% | 0% | 16.51% | 7/13/2023 |
 Intel (INTC) | 0.16% | 0% | 21.37% | 4/9/2025 |
 ApeCoin (APE) | 0.14% | 0% | 88.01% | 10/20/2025 |
 Marriott (MAR) | 0.1% | 2.46% | 4.6% | - |
 Berkshire Hathaway (BRK.B) | 0.06% | 1.22% | 5.21% | - |
 Eli Lilly (LLY) | 0.04% | 0% | 4.34% | 2/24/2026 |
 EuropeDefense | 0.04% | 1.27% | 2.78% | - |
 Delta (DAL) | 0.03% | 0% | 3.04% | 12/4/2025 |
 Palantir (PLTR) | 0.02% | 0.63% | 2.78% | - |
 Micron (MU) | 0.01% | 0.47% | 2.69% | - |
 Adobe (ADBE) | 0.01% | 0% | 2.43% | 7/10/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 1.65% | 1/20/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.01% | 0% | 1.65% | 1/20/2023 |
 UiPath (PATH) | 0.01% | 0% | 1.13% | 7/10/2023 |
 Samsung (SMSN.L) | 0% | 0.35% | 0.96% | - |
 Western Digital (WDC) | 0% | 0.36% | 0.96% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 28.61% | 24.64% |
| Microsoft (MSFT) | 6.84% | 8.6% |
| Ethereum (ETH) | 7.67% | 7% |
| Netflix (NFLX) | 6.36% | 6.41% |
| NVIDIA (NVDA) | 5.45% | 6.02% |
| Hilton (HLT) | 3.91% | 4.33% |
| Amazon (AMZN) | 3.11% | 4.04% |
| Meta (META) | 3.91% | 3.99% |
| Apple (AAPL) | 0.89% | 1.44% |
| Coinbase (COIN) | 0.71% | 0.48% |
Cash & Instruments Over Time
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