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Portfolio Diversification
Range
Most Diversified
10 instruments
April 29, 2025
Least Diversified
0 instruments
April 4, 2026
Average
4.2 instruments
Most Consistent Holdings
Top 5
SPYG80.42%
PLTR53.14%
GOOGL41.36%
NU41.36%
CCJ40%
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 |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 49.48% | 23.97% | 80.42% | - |
 Samsung (SMSN.L) | 19.18% | 0% | 19.49% | 8/23/2023 |
 Solana (SOL) | 7.79% | 14.36% | 33.73% | - |
 Bitcoin (BTC) | 5.95% | 15.88% | 32.71% | - |
| Alphabet (GOOGL) | 4.15% | 15.06% | 41.36% | - |
| Palantir (PLTR) | 4.11% | 8.17% | 53.14% | - |
 AMD (AMD) | 2.37% | 11.63% | 31.02% | - |
| Nu (NU) | 1.84% | 4.66% | 41.36% | - |
| Cameco (CCJ) | 1.55% | 6.25% | 40% | - |
 MicroStrategy (MSTR) | 1.35% | 0% | 9.83% | 12/18/2024 |
 ASML (ASML) | 1.3% | 0% | 20.76% | 8/20/2025 |
 Hims & Hers (HIMS) | 0.33% | 0% | 17.29% | 11/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 19.41% | 22.74% |
| Solana (SOL) | 31.91% | 19.46% |
| Bitcoin (BTC) | 22.43% | 18.21% |
| Alphabet (GOOGL) | 9.01% | 13.64% |
| AMD (AMD) | 6.43% | 9.59% |
| Palantir (PLTR) | 3.5% | 7.65% |
| Nu (NU) | 3.7% | 4.44% |
| Cameco (CCJ) | 3.58% | 4.24% |
Cash & Instruments Over Time
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