Portfolio Diversification
Range
Most Diversified
23 instruments
January 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
META93.98%
NVDA92.34%
RBLX91.42%
MSFT90.51%
AMZN89.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 7.23% | 0% | 92.34% | 2/1/2025 |
| Meta (META) | 6.97% | 0% | 93.98% | 2/1/2025 |
| Microsoft (MSFT) | 6.93% | 0% | 90.51% | 2/1/2025 |
| Roblox (RBLX) | 6.76% | 0% | 91.42% | 2/1/2025 |
| Amazon (AMZN) | 6.74% | 0% | 89.87% | 2/1/2025 |
 Riot (RIOT) | 5.74% | 0% | 81.57% | 2/1/2025 |
 Hut 8 (HUT) | 5.59% | 0% | 81.57% | 2/1/2025 |
 MicroStrategy (MSTR) | 5.58% | 0% | 80.11% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 4.95% | 0% | 55.11% | 1/5/2024 |
 HCA (HCA) | 3.44% | 0% | 57.39% | 2/1/2025 |
 Broadcom (AVGO) | 3.05% | 0% | 53.19% | 2/1/2025 |
 Unity (U) | 2.9% | 0% | 31.93% | 4/21/2023 |
 AMD (AMD) | 2.9% | 0% | 51.19% | 2/1/2025 |
 Marathon Digital (MARA) | 1.91% | 0% | 38.5% | 2/1/2025 |
 Cleanspark (CLSK) | 1.85% | 0% | 37.59% | 2/1/2025 |
 Bitfarms (BITF) | 1.77% | 0% | 36.5% | 2/1/2025 |
 Coinbase (COIN) | 1.76% | 0% | 36.41% | 2/1/2025 |
 KenanAbel | 1.54% | 0% | 18.25% | 7/20/2022 |
 Domics | 1.48% | 0% | 18.25% | 7/20/2022 |
 Alphabet (GOOGL) | 1.47% | 0% | 31.84% | 2/1/2025 |
 TSMC (TSM) | 1.45% | 0% | 31.84% | 2/1/2025 |
 Apple (AAPL) | 1.28% | 0% | 27.74% | 2/1/2025 |
 Robinhood (HOOD) | 0.94% | 0% | 21.08% | 2/1/2025 |
 Atkore (ATKR) | 0.91% | 0% | 21.26% | 2/1/2025 |
 Joshvand | 0.88% | 0% | 11.31% | 5/5/2022 |
 NuclearNicDev | 0.85% | 0% | 11.41% | 5/6/2022 |
 sgstjc | 0.84% | 0% | 9.22% | 4/12/2022 |
| 0.75% | 0% | 11.68% | 5/9/2022 | |
 SebastianBoccar | 0.7% | 0% | 9.31% | 4/13/2022 |
 BlackRock (BLK) | 0.69% | 0% | 15.05% | 2/1/2025 |
 HarryH1993 | 0.61% | 0% | 7.85% | 3/28/2022 |
 FundManagerZech | 0.6% | 0% | 7.85% | 3/28/2022 |
 Imbolex | 0.59% | 0% | 7.85% | 3/28/2022 |
 BenPavlotzky | 0.38% | 0% | 5.02% | 2/24/2022 |
 Lockheed Martin (LMT) | 0.37% | 0% | 9.31% | 2/1/2025 |
| 0.37% | 0% | 5.02% | 2/24/2022 | |
| 0.29% | 0% | 8.85% | 4/8/2022 | |
 ArmandoFoschini | 0.13% | 0% | 2.19% | 1/24/2022 |
 Rocket Lab (RKLB) | 0.09% | 0% | 2.28% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Coinbase (COIN) | 4.35% | 4.42% |
| HCA (HCA) | 5.14% | 4.4% |
| Apple (AAPL) | 3.83% | 4.4% |
| Riot (RIOT) | 4.78% | 4.36% |
| Cleanspark (CLSK) | 5.79% | 4.36% |
| Lockheed Martin (LMT) | 4.83% | 4.36% |
| Atkore (ATKR) | 5.55% | 4.34% |
| Microsoft (MSFT) | 3.91% | 4.34% |
| Hut 8 (HUT) | 4.12% | 4.33% |
| Marathon Digital (MARA) | 5.14% | 4.33% |
| TSMC (TSM) | 3.83% | 4.33% |
| NVIDIA (NVDA) | 3.49% | 4.32% |
| Bitfarms (BITF) | 6.26% | 4.3% |
| MicroStrategy (MSTR) | 3.74% | 4.3% |
| Alphabet (GOOGL) | 3.91% | 4.29% |
| Roblox (RBLX) | 3.93% | 4.28% |
| AMD (AMD) | 4.63% | 4.26% |
| Meta (META) | 3.07% | 4.26% |
| Broadcom (AVGO) | 2.82% | 4.25% |
| Amazon (AMZN) | 3.7% | 4.22% |
| Robinhood (HOOD) | 3.53% | 4.17% |