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Portfolio Diversification
Range
Most Diversified
30 instruments
June 28, 2023
Least Diversified
0 instruments
March 29, 2026
Average
19.1 instruments
Most Consistent Holdings
Top 5
MSFT99.48%
NFLX99.48%
BTC99.48%
ETH99.48%
META99.19%
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) | 32.95% | 27.66% | 99.48% | - |
 NVIDIA (NVDA) | 9.19% | 12.02% | 98.89% | - |
| Microsoft (MSFT) | 8.37% | 15.12% | 99.48% | - |
| Ethereum (ETH) | 6.1% | 4.73% | 99.48% | - |
| Netflix (NFLX) | 5.81% | 1.94% | 99.48% | - |
 Alphabet (GOOG) | 5.22% | 2.05% | 96.46% | - |
 Amazon (AMZN) | 3.67% | 0% | 95.8% | 8/7/2026 |
 AMD (AMD) | 2.87% | 2.53% | 90.34% | - |
| Meta (META) | 2.85% | 4.3% | 99.19% | - |
 Apple (AAPL) | 1.33% | 0% | 84.37% | 6/8/2026 |
 Micron (MU) | 1.03% | 12.17% | 16.81% | - |
 Hilton (HLT) | 1.02% | 0.69% | 32.23% | - |
 Tesla (TSLA) | 0.63% | 0% | 28.61% | 2/20/2025 |
 Volkswagen (VOW3.DE) | 0.62% | 0% | 13.79% | 7/10/2023 |
 Solana (SOL) | 0.61% | 0% | 49.34% | 11/10/2024 |
 Coinbase (COIN) | 0.61% | 0% | 87.68% | 4/17/2026 |
 Nio (NIO) | 0.6% | 0% | 28.24% | 1/26/2024 |
 Sandisk Corp/DE (SNDK) | 0.57% | 8.6% | 9.51% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.49% | 0% | 20.87% | 4/21/2026 |
 MercadoLibre (MELI) | 0.48% | 0% | 10.99% | 6/9/2026 |
 Ethereum Classic (ETC) | 0.48% | 0% | 50% | 11/19/2024 |
 Moderna (MRNA) | 0.47% | 0% | 53.61% | 1/7/2025 |
 Cardano (ADA) | 0.46% | 0% | 49.48% | 11/12/2024 |
 Toyota (TM) | 0.37% | 0% | 13.79% | 7/10/2023 |
 Samsung (SMSN.L) | 0.3% | 3.12% | 15.41% | - |
 Western Digital (WDC) | 0.28% | 3.46% | 9.96% | - |
 iShares Silver Trust (SLV) | 0.27% | 0% | 13.79% | 7/10/2023 |
 Marriott (MAR) | 0.25% | 0% | 14.82% | 8/7/2026 |
 Crowdstrike (CRWD) | 0.25% | 0% | 12.54% | 1/13/2025 |
 Playtika (PLTK) | 0.19% | 0% | 13.86% | 7/11/2023 |
 Coca-Cola (KO) | 0.19% | 0% | 28.24% | 1/26/2024 |
 Decentraland (MANA) | 0.19% | 0% | 51.11% | 12/4/2024 |
 Cosmos (ATOM) | 0.18% | 0% | 74.71% | 10/20/2025 |
 The Sandbox (SAND) | 0.14% | 0% | 74.71% | 10/20/2025 |
 XRP (XRP) | 0.14% | 0% | 14.01% | 7/13/2023 |
 Palantir (PLTR) | 0.14% | 0% | 13.05% | 8/4/2026 |
 Intel (INTC) | 0.13% | 0% | 18.14% | 4/9/2025 |
 ApeCoin (APE) | 0.11% | 0% | 74.71% | 10/20/2025 |
 Rheinmetall (RHM.DE) | 0.11% | 0.72% | 12.83% | - |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 9.51% | 5/18/2026 |
 EuropeDefense | 0.06% | 0% | 5.09% | 4/17/2026 |
 McDonald's (MCD) | 0.04% | 0.91% | 6.78% | - |
 Eli Lilly (LLY) | 0.03% | 0% | 3.69% | 2/24/2026 |
 Delta (DAL) | 0.03% | 0% | 2.58% | 12/4/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.59% | 4/8/2026 |
 Adobe (ADBE) | 0.01% | 0% | 2.06% | 7/10/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 1.4% | 1/20/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.01% | 0% | 1.4% | 1/20/2023 |
 UiPath (PATH) | 0% | 0% | 0.96% | 7/10/2023 |
 SPDR Gold (GLD) | 0% | 0% | 0.37% | 3/25/2026 |
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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