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Portfolio Diversification
Range
Most Diversified
12 instruments
March 7, 2026
Least Diversified
2 instruments
April 27, 2022
Average
4.4 instruments
Most Consistent Holdings
Top 5
MSFT57.78%
GOOG57.05%
SOL50.63%
ETH47.98%
META42.22%
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) | 15.38% | 5.43% | 47.98% | - |
| Solana (SOL) | 14.69% | 0% | 50.63% | 1/19/2025 |
 Gold (Non Expiry) (GOLD) | 13.71% | 0% | 19.39% | 3/5/2026 |
| Alphabet (GOOG) | 11.44% | 7.72% | 57.05% | - |
| Meta (META) | 10.95% | 0% | 42.22% | 10/30/2023 |
| Microsoft (MSFT) | 8.43% | 2.94% | 57.78% | - |
 C3.ai (AI) | 3.4% | 0% | 25.28% | 1/29/2025 |
 Netflix (NFLX) | 2.04% | 1.72% | 27.93% | - |
 Apple (AAPL) | 1.38% | 4.21% | 23.23% | - |
 Bitcoin (BTC) | 1.35% | 0% | 7.35% | 5/21/2025 |
 Tesla (TSLA) | 1.09% | 3.33% | 23.23% | - |
 Vanguard S&P 500 ETF (VOO) | 0.98% | 3.04% | 22.9% | - |
 Palantir (PLTR) | 0.73% | 4.38% | 15.22% | - |
 SPDR Gold (GLD) | 0.54% | 42.55% | 1.19% | - |
 IBEX (IBEX) | 0.2% | 0% | 6.49% | 7/18/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.15% | 0% | 3.84% | 7/18/2025 |
 Global X Uranium ETF (URA) | 0.12% | 10.67% | 1.19% | - |
 Salesforce Inc (CRM.RTH) | 0.12% | 10.61% | 1.19% | - |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 2.91% | 5/21/2025 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.03% | 2.95% | 1.19% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 73.64% | 71.37% |
| Alphabet (GOOG) | 4.94% | 8.24% |
| Palantir (PLTR) | 6.59% | 4.92% |
| Apple (AAPL) | 4.24% | 4.63% |
| Tesla (TSLA) | 2.82% | 3.99% |
| Microsoft (MSFT) | 3.67% | 3.77% |
| Vanguard S&P 500 ETF (VOO) | 3.53% | 3.19% |
| Netflix (NFLX) | 3.18% | 1.75% |
Cash & Instruments Over Time
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