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Portfolio Diversification
Range
Most Diversified
22 instruments
July 23, 2025
Least Diversified
0 instruments
April 4, 2026
Average
17.3 instruments
Most Consistent Holdings
Top 5
AAPL99.84%
PINS99.84%
PSKY99.84%
ROKU99.84%
ENPH99.84%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 17.26% | 25.63% | 99.84% | - |
 Bitcoin (BTC) | 10.85% | 0% | 59.92% | 4/20/2026 |
 CRISPR Therapeutics (CRSP) | 8.05% | 8.58% | 99.84% | - |
 Solana (SOL) | 6.83% | 0.02% | 98.54% | - |
 NVIDIA (NVDA) | 4.87% | 4.16% | 69.88% | - |
| Paramount (PSKY) | 3.02% | 2.62% | 99.84% | - |
 Etsy (ETSY) | 2.72% | 3.02% | 99.76% | - |
 Tesla (TSLA) | 2.27% | 0% | 53.2% | 10/29/2024 |
 Ethereum (ETH) | 1.96% | 1.5% | 99.84% | - |
 NEO (NEO) | 1.81% | 0.66% | 99.76% | - |
 Palantir (PLTR) | 1.55% | 0% | 32.71% | 2/16/2024 |
| Roku (ROKU) | 1.54% | 2.81% | 99.84% | - |
| Pinterest (PINS) | 1.38% | 1.05% | 99.84% | - |
 PayPal (PYPL) | 1.07% | 0% | 58.79% | 1/6/2025 |
| Enphase (ENPH) | 0.96% | 0.77% | 99.84% | - |
 Cardano (ADA) | 0.73% | 0.4% | 99.84% | - |
 Bitcoin Cash (BCH) | 0.64% | 0% | 36.52% | 4/4/2024 |
 Affirm (AFRM) | 0.56% | 0% | 27.94% | 12/19/2023 |
 Nike (NKE) | 0.53% | 0% | 14.57% | 10/1/2025 |
 Arista (ANET) | 0.53% | 0% | 15.3% | 12/15/2025 |
 Honeywell (HON) | 0.48% | 2.38% | 16.44% | - |
 ASML (ASML.NV) | 0.41% | 0% | 9.8% | 10/10/2025 |
 Crowdstrike (CRWD) | 0.41% | 7.64% | 7.61% | - |
 Chipotle (CMG) | 0.4% | 1.98% | 16.36% | - |
 Amazon (AMZN) | 0.38% | 5.11% | 8.1% | - |
 Teradyne (TER) | 0.35% | 0% | 14.98% | 12/15/2025 |
 Vertiv (VRT) | 0.3% | 0% | 15.14% | 12/15/2025 |
 Constellation Energy (CEG) | 0.28% | 0% | 6.07% | 5/11/2026 |
 XRP (XRP) | 0.26% | 0.62% | 25.59% | - |
 Zscaler (ZS) | 0.25% | 0% | 6.4% | 5/15/2026 |
 Quantum Computing Inc (QUBT) | 0.25% | 1.39% | 17.57% | - |
 Sangamo (SGMO) | 0.23% | 0% | 80.49% | 10/1/2025 |
 ASML (ASML) | 0.19% | 0% | 7.69% | 9/15/2025 |
 ADM (ADM) | 0.18% | 0% | 12.87% | 9/15/2025 |
 Micron (MU) | 0.15% | 5.12% | 4.45% | - |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 8.83% | 12/30/2025 |
 Tilray (TLRY) | 0.07% | 0% | 1.46% | 1/19/2023 |
 Target (TGT) | 0.02% | 0% | 1.54% | 12/15/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 2.02% | 11/11/2024 |
 D-Wave (QBTS) | 0.02% | 0% | 1.21% | 11/7/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.57% | 8/2/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.32% | 8/24/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.57% | 10/11/2024 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.08% | 1/31/2023 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.08% | 1/31/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.08% | 3/3/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.08% | 3/24/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.16% | 3/1/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.08% | 2/21/2023 |
 USD/CAD (USDCAD) | 0% | 0% | 0.08% | 4/19/2023 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.08% | 5/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 8.97% | 24.77% |
| CRISPR Therapeutics (CRSP) | 14.77% | 8.87% |
| NVIDIA (NVDA) | 1.75% | 4.06% |
| Paramount (PSKY) | 9.15% | 3.67% |
| Etsy (ETSY) | 7.4% | 2.73% |
| Roku (ROKU) | 3.95% | 2.6% |
| Chipotle (CMG) | 1.75% | 2.55% |
| Ethereum (ETH) | 1.39% | 2.46% |
| Honeywell (HON) | 1.75% | 2.16% |
| Pinterest (PINS) | 2.2% | 1.51% |
| Quantum Computing Inc (QUBT) | 1.75% | 1.32% |
| XRP (XRP) | 1.22% | 0.96% |
| NEO (NEO) | 5.73% | 0.95% |
| Cardano (ADA) | 2.97% | 0.63% |
| Enphase (ENPH) | 2.06% | 0.4% |
| Solana (SOL) | 0.04% | 0.04% |
Cash & Instruments Over Time
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