Portfolio Diversification
Range
Most Diversified
29 instruments
July 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.7 instruments
Most Consistent Holdings
Top 5
META94.9%
NVDA93.53%
MSFT92%
AMZN91.47%
RIOT84.54%
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) | 6.71% | 3.2% | 93.53% | - |
| Meta (META) | 6.49% | 3.34% | 94.9% | - |
| Microsoft (MSFT) | 6.4% | 3.2% | 92% | - |
| Amazon (AMZN) | 6.15% | 3.28% | 91.47% | - |
 Roblox (RBLX) | 5.73% | 0% | 83.09% | 5/2/2025 |
| Riot (RIOT) | 5.45% | 3.23% | 84.54% | - |
 Hut 8 (HUT) | 5.33% | 3.34% | 84.54% | - |
 MicroStrategy (MSTR) | 5.29% | 3.37% | 83.32% | - |
 Warner Bros Discovery (WBD) | 4.13% | 0% | 46% | 1/5/2024 |
 HCA (HCA) | 3.45% | 3.29% | 64.36% | - |
 Broadcom (AVGO) | 3.17% | 3.25% | 60.85% | - |
 AMD (AMD) | 3.09% | 3.23% | 59.18% | - |
 Unity (U) | 2.42% | 0% | 26.66% | 4/21/2023 |
 Marathon Digital (MARA) | 2.25% | 3.2% | 48.59% | - |
 Cleanspark (CLSK) | 2.2% | 3.17% | 47.83% | - |
 Coinbase (COIN) | 2.13% | 3.22% | 46.84% | - |
 Bitfarms (BITF) | 2.12% | 3.7% | 46.92% | - |
 TSMC (TSM) | 1.88% | 3.36% | 43.03% | - |
 Alphabet (GOOGL) | 1.83% | 3.29% | 43.03% | - |
 Apple (AAPL) | 1.6% | 3.27% | 39.6% | - |
 Robinhood (HOOD) | 1.43% | 3.35% | 34.04% | - |
 Atkore (ATKR) | 1.43% | 3.38% | 34.2% | - |
 KenanAbel | 1.28% | 0% | 15.23% | 7/20/2022 |
 BlackRock (BLK) | 1.25% | 3.21% | 29.02% | - |
 Domics | 1.23% | 0% | 15.23% | 7/20/2022 |
 Lockheed Martin (LMT) | 0.98% | 3.37% | 24.22% | - |
 Rocket Lab (RKLB) | 0.74% | 3.35% | 18.28% | - |
 Joshvand | 0.74% | 0% | 9.44% | 5/5/2022 |
 NuclearNicDev | 0.71% | 0% | 9.52% | 5/6/2022 |
 sgstjc | 0.7% | 0% | 7.69% | 4/12/2022 |
| 0.62% | 0% | 9.75% | 5/9/2022 | |
 SebastianBoccar | 0.58% | 0% | 7.77% | 4/13/2022 |
 HarryH1993 | 0.51% | 0% | 6.55% | 3/28/2022 |
 FundManagerZech | 0.5% | 0% | 6.55% | 3/28/2022 |
 Imbolex | 0.49% | 0% | 6.55% | 3/28/2022 |
 Exail Technologies (EXA.PA) | 0.39% | 3.08% | 11.04% | - |
 BenPavlotzky | 0.32% | 0% | 4.19% | 2/24/2022 |
| 0.31% | 0% | 4.19% | 2/24/2022 | |
| 0.24% | 0% | 7.39% | 4/8/2022 | |
 Circle Internet Group Inc (CRCL) | 0.22% | 3.43% | 6.63% | - |
 Cameco (CCJ) | 0.19% | 3.26% | 5.64% | - |
 UEC (UEC) | 0.19% | 3.19% | 5.56% | - |
 Supermicro (SMCI) | 0.14% | 3.17% | 4.19% | - |
 Rheinmetall (RHM.DE) | 0.13% | 3.26% | 4.11% | - |
 Galaxy Digital (GLXY) | 0.13% | 3.23% | 3.88% | - |
 ArmandoFoschini | 0.11% | 0% | 1.83% | 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% |