Portfolio Diversification
Range
Most Diversified
25 instruments
January 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
20.8 instruments
Most Consistent Holdings
Top 5
AAPL99.86%
MSFT99.86%
AMZN99.86%
GOOG99.18%
NVDA91.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 6.04% | 0% | 99.86% | 2/1/2025 |
| Microsoft (MSFT) | 5.9% | 0% | 99.86% | 2/1/2025 |
| NVIDIA (NVDA) | 5.62% | 0% | 91.71% | 2/1/2025 |
| Apple (AAPL) | 5.41% | 0% | 99.86% | 2/1/2025 |
| Alphabet (GOOG) | 5.34% | 0% | 99.18% | 2/1/2025 |
 ARM (ARM) | 4.54% | 0% | 60.73% | 2/1/2025 |
 Meta (META) | 4.28% | 0% | 79.48% | 2/1/2025 |
 Qifu Technology (QFIN) | 3.64% | 0% | 80.03% | 2/1/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 3.6% | 0% | 73.23% | 2/1/2025 |
 Tesla (TSLA) | 3.44% | 0% | 88.72% | 2/1/2025 |
 Qualcomm (QCOM) | 3.42% | 0% | 80.03% | 2/1/2025 |
 Rolls-Royce (RR.L) | 3.4% | 0% | 59.65% | 2/1/2025 |
 Cleanspark (CLSK) | 2.85% | 0% | 73.91% | 2/1/2025 |
 Riot (RIOT) | 2.76% | 0% | 79.35% | 2/1/2025 |
 Alibaba (BABA) | 2.54% | 0% | 80.03% | 2/1/2025 |
 AESI Holdings (AESI) | 2.2% | 0% | 59.24% | 2/1/2025 |
 Enphase (ENPH) | 2.18% | 0% | 59.65% | 2/1/2025 |
 First Solar (FSLR) | 2.12% | 0% | 57.34% | 2/1/2025 |
 Applied Materials (AMAT) | 2.12% | 0% | 55.98% | 2/1/2025 |
 Crowdstrike (CRWD) | 2.1% | 0% | 35.87% | 10/30/2023 |
 American Express (AXP) | 2.08% | 0% | 38.32% | 11/3/2023 |
 Realty Income (O) | 1.9% | 0% | 55.98% | 8/7/2024 |
 Visa (V) | 1.79% | 0% | 36.82% | 10/31/2023 |
 Mastercard (MA) | 1.76% | 0% | 36.82% | 10/31/2023 |
 Albemarle (ALB) | 1.6% | 0% | 57.34% | 2/1/2025 |
 PayPal (PYPL) | 1.42% | 0% | 37.23% | 3/21/2024 |
 Quant (QNT) | 1.25% | 0% | 15.49% | 12/8/2023 |
 PDD Holdings (PDD) | 1.24% | 0% | 42.26% | 2/1/2025 |
 GigaCloud (GCT) | 1.21% | 0% | 55.43% | 2/1/2025 |
 JORDENBOER | 1.07% | 0% | 11.28% | 6/5/2023 |
 AMD (AMD) | 0.91% | 0% | 15.08% | 5/23/2023 |
 Block Inc. (XYZ) | 0.88% | 0% | 22.96% | 12/6/2023 |
 ProPetro (PUMP) | 0.88% | 0% | 21.74% | 7/13/2023 |
 Mobileye (MBLY) | 0.87% | 0% | 15.49% | 5/26/2023 |
 Sanofi (SAN.PA) | 0.85% | 0% | 15.9% | 5/26/2023 |
 Napoleon-X | 0.81% | 0% | 15.08% | 6/4/2023 |
 Skale Network (SKL) | 0.79% | 0% | 17.93% | 2/1/2025 |
 TSMC (TSM) | 0.73% | 0% | 15.35% | 5/25/2023 |
 Nio (NIO) | 0.17% | 0% | 3.4% | 2/24/2023 |
 AST SpaceMobile (ASTS) | 0.14% | 0% | 26.22% | 2/1/2025 |
 Supermicro (SMCI) | 0% | 0% | 3.26% | 3/11/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.77% | 2/1/2025 |
 Ams (AMS.ZU) | 0% | 0% | 0.82% | 2/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.38% | 7.84% |
| ARM (ARM) | 4.38% | 6.9% |
| Qifu Technology (QFIN) | 4.38% | 6.8% |
| Rolls-Royce (RR.L) | 4.49% | 6.64% |
| Amazon (AMZN) | 4.38% | 6.45% |
| Grayscale Bitcoin Trust BTC (GBTC) | 4.38% | 5.93% |
| Meta (META) | 4.38% | 5.91% |
| Alphabet (GOOG) | 4.38% | 5.4% |
| Apple (AAPL) | 4.38% | 5.22% |
| Microsoft (MSFT) | 4.38% | 5.02% |
| Skale Network (SKL) | 5.35% | 4.47% |
| Tesla (TSLA) | 4.38% | 4.36% |
| AESI Holdings (AESI) | 4.38% | 3.6% |
| Qualcomm (QCOM) | 4.38% | 3.55% |
| First Solar (FSLR) | 4.38% | 3.04% |
| Applied Materials (AMAT) | 4.38% | 2.9% |
| Alibaba (BABA) | 4.38% | 2.6% |
| Riot (RIOT) | 4.38% | 2.47% |
| Cleanspark (CLSK) | 4.38% | 2.47% |
| PDD Holdings (PDD) | 4.38% | 2.22% |
| Enphase (ENPH) | 4.38% | 2.13% |
| Albemarle (ALB) | 4.38% | 1.97% |
| GigaCloud (GCT) | 1.75% | 1.41% |
| AST SpaceMobile (ASTS) | 0.44% | 0.46% |