Portfolio Diversification
Range
Most Diversified
35 instruments
November 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
META95.12%
NVDA93.83%
MSFT92.4%
AMZN91.89%
RIOT85.37%
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) | 6.49% | 3.21% | 93.83% | - |
| Meta (META) | 6.28% | 3.27% | 95.12% | - |
| Microsoft (MSFT) | 6.2% | 3.07% | 92.4% | - |
| Amazon (AMZN) | 5.96% | 3.33% | 91.89% | - |
 Roblox (RBLX) | 5.4% | 0% | 78.26% | 5/2/2025 |
| Riot (RIOT) | 5.3% | 3.32% | 85.37% | - |
 Hut 8 (HUT) | 5.19% | 3.3% | 85.37% | - |
 MicroStrategy (MSTR) | 5.15% | 3.46% | 84.22% | - |
 Warner Bros Discovery (WBD) | 3.89% | 0% | 43.33% | 1/5/2024 |
 HCA (HCA) | 3.36% | 0% | 64.63% | 11/7/2025 |
 Broadcom (AVGO) | 3.14% | 3.13% | 63.06% | - |
 AMD (AMD) | 3.08% | 3.3% | 61.48% | - |
 Marathon Digital (MARA) | 2.28% | 3.35% | 51.51% | - |
 Unity (U) | 2.28% | 0% | 25.11% | 4/21/2023 |
 Cleanspark (CLSK) | 2.24% | 3.01% | 50.79% | - |
 Bitfarms (BITF) | 2.19% | 0% | 48.13% | 11/6/2025 |
 Coinbase (COIN) | 2.18% | 3.08% | 49.86% | - |
 TSMC (TSM) | 1.94% | 3.17% | 46.27% | - |
 Alphabet (GOOGL) | 1.86% | 0% | 45.34% | 11/19/2025 |
 Apple (AAPL) | 1.63% | 0% | 41.75% | 11/13/2025 |
 Atkore (ATKR) | 1.52% | 3.17% | 37.95% | - |
 Robinhood Markets Inc. (HOOD) | 1.52% | 3.1% | 37.8% | - |
 BlackRock (BLK) | 1.35% | 3.11% | 33.07% | - |
 KenanAbel | 1.21% | 0% | 14.35% | 7/20/2022 |
 Domics | 1.16% | 0% | 14.35% | 7/20/2022 |
 Lockheed Martin (LMT) | 1.09% | 2.99% | 28.55% | - |
 Rocket Lab (RKLB) | 0.87% | 3.21% | 22.96% | - |
 Joshvand | 0.7% | 0% | 8.9% | 5/5/2022 |
 NuclearNicDev | 0.67% | 0% | 8.97% | 5/6/2022 |
 sgstjc | 0.66% | 0% | 7.25% | 4/12/2022 |
| 0.59% | 0% | 9.18% | 5/9/2022 | |
 SebastianBoccar | 0.55% | 0% | 7.32% | 4/13/2022 |
 Exail Technologies (EXA.PA) | 0.54% | 3.25% | 16.14% | - |
 HarryH1993 | 0.48% | 0% | 6.17% | 3/28/2022 |
 FundManagerZech | 0.47% | 0% | 6.17% | 3/28/2022 |
 Imbolex | 0.46% | 0% | 6.17% | 3/28/2022 |
 Circle Internet Group Inc (CRCL) | 0.38% | 3.01% | 11.98% | - |
 Cameco (CCJ) | 0.35% | 3.36% | 11.05% | - |
 UEC (UEC) | 0.34% | 3.1% | 10.98% | - |
 BenPavlotzky | 0.3% | 0% | 3.95% | 2/24/2022 |
 Rheinmetall (RHM.DE) | 0.3% | 3.26% | 9.61% | - |
 Supermicro (SMCI) | 0.3% | 3.35% | 9.68% | - |
| 0.29% | 0% | 3.95% | 2/24/2022 | |
 Galaxy Digital (GLXY) | 0.29% | 3.25% | 9.4% | - |
| 0.23% | 0% | 6.96% | 4/8/2022 | |
 Safran (SAF.PA) | 0.16% | 3.07% | 5.45% | - |
 Astera Labs Inc (ALAB) | 0.16% | 3.37% | 5.45% | - |
 Nova (NVMI) | 0.11% | 3.16% | 3.87% | - |
 ArmandoFoschini | 0.1% | 0% | 1.72% | 1/24/2022 |
 CoreWeave Inc (CRWV) | 0.09% | 3.34% | 3.01% | - |
 Celsius (CELH) | 0.07% | 3.35% | 2.44% | - |
 Micron (MU) | 0.06% | 3.26% | 2.01% | - |
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 Markets Inc. (HOOD) | 3.53% | 4.17% |