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Portfolio Diversification
Range
Most Diversified
35 instruments
November 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
META95.44%
NVDA94.23%
MSFT92.89%
AMZN92.42%
RIOT86.31%
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) | 6.28% | 3.44% | 94.23% | - |
| Meta (META) | 6.08% | 1.81% | 95.44% | - |
| Microsoft (MSFT) | 6.01% | 3.63% | 92.89% | - |
| Amazon (AMZN) | 5.77% | 2.58% | 92.42% | - |
| Riot (RIOT) | 5.15% | 2.57% | 86.31% | - |
 Roblox (RBLX) | 5.05% | 0% | 73.22% | 5/2/2025 |
 MicroStrategy (MSTR) | 5% | 2.3% | 85.23% | - |
 Hut 8 (HUT) | 4.99% | 0.34% | 86.31% | - |
 Warner Bros Discovery (WBD) | 3.64% | 0% | 40.54% | 1/5/2024 |
 HCA (HCA) | 3.15% | 0% | 60.47% | 11/7/2025 |
 Broadcom (AVGO) | 3.14% | 3.7% | 65.44% | - |
 AMD (AMD) | 3.09% | 2.55% | 63.96% | - |
 Marathon Digital (MARA) | 2.32% | 2.33% | 54.63% | - |
 Cleanspark (CLSK) | 2.28% | 2.91% | 53.96% | - |
 Coinbase (COIN) | 2.22% | 2.88% | 53.09% | - |
 Unity (U) | 2.13% | 0% | 23.49% | 4/21/2023 |
 Bitfarms (BITF) | 2.05% | 0% | 45.03% | 11/6/2025 |
 TSMC (TSM) | 2.02% | 2.56% | 49.73% | - |
 Alphabet (GOOGL) | 1.93% | 0.73% | 48.39% | - |
 Apple (AAPL) | 1.73% | 0.54% | 45.3% | - |
 Atkore (ATKR) | 1.63% | 3.3% | 41.95% | - |
 Robinhood Markets Inc. (HOOD) | 1.6% | 2.9% | 41.81% | - |
 BlackRock (BLK) | 1.31% | 0.36% | 37.38% | - |
 Lockheed Martin (LMT) | 1.21% | 0% | 33.02% | 3/6/2026 |
 KenanAbel | 1.13% | 0% | 13.42% | 7/20/2022 |
 Domics | 1.09% | 0% | 13.42% | 7/20/2022 |
 Rocket Lab (RKLB) | 1.02% | 3.37% | 27.92% | - |
 Exail Technologies (EXA.PA) | 0.69% | 2.94% | 21.54% | - |
 Joshvand | 0.65% | 0% | 8.32% | 5/5/2022 |
 NuclearNicDev | 0.63% | 0% | 8.39% | 5/6/2022 |
 sgstjc | 0.62% | 0% | 6.78% | 4/12/2022 |
| 0.55% | 0% | 8.59% | 5/9/2022 | |
 Circle Internet Group Inc (CRCL) | 0.54% | 2.86% | 17.65% | - |
 Cameco (CCJ) | 0.53% | 3.41% | 16.78% | - |
 UEC (UEC) | 0.53% | 3.5% | 16.71% | - |
 SebastianBoccar | 0.51% | 0% | 6.85% | 4/13/2022 |
 Supermicro (SMCI) | 0.49% | 3.11% | 15.5% | - |
 Rheinmetall (RHM.DE) | 0.46% | 2.95% | 15.44% | - |
 Galaxy Digital (GLXY) | 0.46% | 2.89% | 15.23% | - |
 HarryH1993 | 0.45% | 0% | 5.77% | 3/28/2022 |
 FundManagerZech | 0.44% | 0% | 5.77% | 3/28/2022 |
 Imbolex | 0.43% | 0% | 5.77% | 3/28/2022 |
 Astera Labs Inc (ALAB) | 0.34% | 3.17% | 11.54% | - |
 Safran (SAF.PA) | 0.34% | 2.93% | 11.54% | - |
 Nova (NVMI) | 0.31% | 0.65% | 10.07% | - |
 CoreWeave Inc (CRWV) | 0.29% | 2.61% | 9.26% | - |
 BenPavlotzky | 0.28% | 0% | 3.69% | 2/24/2022 |
| 0.27% | 0% | 3.69% | 2/24/2022 | |
 Micron (MU) | 0.26% | 3.17% | 8.32% | - |
 Celsius (CELH) | 0.26% | 2.87% | 8.72% | - |
| 0.21% | 0% | 6.51% | 4/8/2022 | |
 ArmandoFoschini | 0.1% | 0% | 1.61% | 1/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lockheed Martin (LMT) | 3.3% | 3.23% |
| Cameco (CCJ) | 2.56% | 3.22% |
| Amazon (AMZN) | 2.91% | 3.21% |
| TSMC (TSM) | 1.66% | 3.15% |
| Broadcom (AVGO) | 3.36% | 3.15% |
| AMD (AMD) | 2.02% | 3.15% |
| Rheinmetall (RHM.DE) | 3.56% | 3.14% |
| Safran (SAF.PA) | 2.84% | 3.13% |
| Meta (META) | 1.99% | 3.12% |
| Alphabet (GOOGL) | 3.01% | 3.11% |
| Microsoft (MSFT) | 2.79% | 3.11% |
| Celsius (CELH) | 3.76% | 3.1% |
| NVIDIA (NVDA) | 1.63% | 3.1% |
| Nova (NVMI) | 2.9% | 3.09% |
| Exail Technologies (EXA.PA) | 2.24% | 3.08% |
| Hut 8 (HUT) | 1.26% | 3.07% |
| Rocket Lab (RKLB) | 1.36% | 3.06% |
| Riot (RIOT) | 2.95% | 3.06% |
| Micron (MU) | 2.42% | 3.06% |
| Supermicro (SMCI) | 4.52% | 3.06% |
| Apple (AAPL) | 3.01% | 3.05% |
| Astera Labs Inc (ALAB) | 3.82% | 3.04% |
| Circle Internet Group Inc (CRCL) | 4.61% | 3.04% |
| Robinhood Markets Inc. (HOOD) | 1.63% | 3.04% |
| CoreWeave Inc (CRWV) | 4.6% | 3.03% |
| Cleanspark (CLSK) | 3.86% | 3.03% |
| UEC (UEC) | 2.43% | 3.01% |
| Galaxy Digital (GLXY) | 3.67% | 2.99% |
| Atkore (ATKR) | 4.18% | 2.99% |
| Marathon Digital (MARA) | 5.12% | 2.98% |
| Coinbase (COIN) | 3.21% | 2.97% |
| MicroStrategy (MSTR) | 5.45% | 2.95% |
| BlackRock (BLK) | 0.41% | 0.42% |
Cash & Instruments Over Time
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