Portfolio Diversification
Range
Most Diversified
9 instruments
August 8, 2023
Least Diversified
0 instruments
November 12, 2025
Average
5.8 instruments
Most Consistent Holdings
Top 5
BTC99.93%
GOOG79.83%
VOO72.68%
VGT72.68%
PYPL60.44%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 38.22% | 44.74% | 99.93% | - |
| Vanguard S&P 500 ETF (VOO) | 22.07% | 44.52% | 72.68% | - |
 Alibaba (BABA) | 9.19% | 0% | 57.68% | 4/25/2024 |
 Meta (META) | 9.17% | 0% | 50.18% | 2/26/2024 |
| Vanguard Information Technology (VGT) | 7.34% | 5.89% | 72.68% | - |
| Alphabet (GOOG) | 6.73% | 2.54% | 79.83% | - |
 Bank of America (BAC) | 2.04% | 0% | 54.64% | 5/19/2025 |
 Amazon (AMZN) | 1.78% | 0% | 32.48% | 2/26/2024 |
| PayPal (PYPL) | 0.99% | 1% | 60.44% | - |
 Itau Unibanco (ITUB) | 0.45% | 0% | 3.4% | 2/17/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.35% | 2/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 32.25% | 42.51% |
| Vanguard S&P 500 ETF (VOO) | 41.89% | 34.56% |
| Vanguard Information Technology (VGT) | 19.41% | 16.35% |
| Alphabet (GOOG) | 3.26% | 3.38% |
| Bank of America (BAC) | 1.53% | 1.64% |
| PayPal (PYPL) | 1.66% | 1.56% |