Portfolio Diversification
Range
Most Diversified
24 instruments
April 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.9 instruments
Most Consistent Holdings
Top 5
META94.51%
NVDA93.04%
MSFT91.4%
AMZN90.83%
RBLX89.35%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 6.95% | 4.06% | 93.04% | - |
| Meta (META) | 6.72% | 3.99% | 94.51% | - |
| Microsoft (MSFT) | 6.62% | 4.06% | 91.4% | - |
| Amazon (AMZN) | 6.35% | 4.14% | 90.83% | - |
| Roblox (RBLX) | 6.16% | 0% | 89.35% | 5/2/2025 |
 Riot (RIOT) | 5.6% | 3.9% | 83.37% | - |
 Hut 8 (HUT) | 5.47% | 3.91% | 83.37% | - |
 MicroStrategy (MSTR) | 5.43% | 3.94% | 82.06% | - |
 Warner Bros Discovery (WBD) | 4.44% | 0% | 49.47% | 1/5/2024 |
 HCA (HCA) | 3.45% | 3.93% | 61.67% | - |
 Broadcom (AVGO) | 3.15% | 3.89% | 57.9% | - |
 AMD (AMD) | 3.07% | 3.91% | 56.1% | - |
 Unity (U) | 2.6% | 0% | 28.67% | 4/21/2023 |
 Marathon Digital (MARA) | 2.16% | 4.11% | 44.72% | - |
 Cleanspark (CLSK) | 2.11% | 3.86% | 43.9% | - |
 Coinbase (COIN) | 2.04% | 3.84% | 42.83% | - |
 Bitfarms (BITF) | 2.03% | 3.13% | 42.92% | - |
 TSMC (TSM) | 1.77% | 4.07% | 38.74% | - |
 Alphabet (GOOGL) | 1.7% | 3.96% | 38.74% | - |
 Apple (AAPL) | 1.46% | 4.09% | 35.05% | - |
 KenanAbel | 1.38% | 0% | 16.38% | 7/20/2022 |
 Domics | 1.33% | 0% | 16.38% | 7/20/2022 |
 Atkore (ATKR) | 1.28% | 4.1% | 29.24% | - |
 Robinhood (HOOD) | 1.28% | 3.82% | 29.07% | - |
 BlackRock (BLK) | 1.08% | 4.01% | 23.67% | - |
 Lockheed Martin (LMT) | 0.8% | 4.02% | 18.51% | - |
 Joshvand | 0.79% | 0% | 10.16% | 5/5/2022 |
 NuclearNicDev | 0.76% | 0% | 10.24% | 5/6/2022 |
 sgstjc | 0.75% | 0% | 8.27% | 4/12/2022 |
| 0.67% | 0% | 10.48% | 5/9/2022 | |
 SebastianBoccar | 0.63% | 0% | 8.35% | 4/13/2022 |
 HarryH1993 | 0.55% | 0% | 7.04% | 3/28/2022 |
 Rocket Lab (RKLB) | 0.54% | 3.94% | 12.2% | - |
 FundManagerZech | 0.54% | 0% | 7.04% | 3/28/2022 |
 Imbolex | 0.53% | 0% | 7.04% | 3/28/2022 |
 BenPavlotzky | 0.34% | 0% | 4.5% | 2/24/2022 |
| 0.33% | 0% | 4.5% | 2/24/2022 | |
| 0.26% | 0% | 7.94% | 4/8/2022 | |
 Exail Technologies (EXA.PA) | 0.16% | 3.92% | 4.34% | - |
 ArmandoFoschini | 0.12% | 0% | 1.97% | 1/24/2022 |
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% |