Portfolio Diversification
Range
Most Diversified
10 instruments
May 22, 2025
Least Diversified
2 instruments
April 27, 2022
Average
3.8 instruments
Most Consistent Holdings
Top 5
SOL58.13%
ETH53.72%
MSFT51.52%
GOOG50.68%
META48.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 17.59% | 0% | 53.72% | 7/18/2025 |
| Solana (SOL) | 16.86% | 0% | 58.13% | 1/19/2025 |
| Meta (META) | 12.57% | 0% | 48.48% | 10/30/2023 |
| Alphabet (GOOG) | 11.99% | 7.26% | 50.68% | - |
| Microsoft (MSFT) | 9.13% | 4.48% | 51.52% | - |
 Gold (Non Expiry) (GOLD) | 6.12% | 69.26% | 8.89% | - |
 C3.ai (AI) | 3.9% | 0% | 29.03% | 1/29/2025 |
 Netflix (NFLX) | 2.06% | 2.72% | 17.25% | - |
 Bitcoin (BTC) | 1.56% | 0% | 8.43% | 5/21/2025 |
 Apple (AAPL) | 0.93% | 4.58% | 11.85% | - |
 Tesla (TSLA) | 0.69% | 3.55% | 11.85% | - |
 Vanguard S&P 500 ETF (VOO) | 0.66% | 3.51% | 11.55% | - |
 IBEX (IBEX) | 0.23% | 0% | 7.45% | 7/18/2025 |
 SPDR S&P 500 ETF (SPY) | 0.17% | 0% | 4.41% | 7/18/2025 |
 Palantir (PLTR) | 0.15% | 5.22% | 2.74% | - |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 3.34% | 5/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 24.06% | 45.31% |
| Alphabet (GOOG) | 30.8% | 24.18% |
| Microsoft (MSFT) | 22.87% | 15.89% |
| C3.ai (AI) | 22.04% | 14.48% |