Portfolio Diversification
Range
Most Diversified
24 instruments
April 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.5 instruments
Most Consistent Holdings
Top 5
META94.37%
NVDA92.83%
RBLX91.98%
MSFT91.13%
AMZN90.53%
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) | 7.06% | 5.02% | 92.83% | - |
| Meta (META) | 6.82% | 5.06% | 94.37% | - |
| Microsoft (MSFT) | 6.76% | 3.4% | 91.13% | - |
| Amazon (AMZN) | 6.49% | 2.17% | 90.53% | - |
| Roblox (RBLX) | 6.41% | 0.34% | 91.98% | - |
 Riot (RIOT) | 5.66% | 5.13% | 82.76% | - |
 Hut 8 (HUT) | 5.52% | 5.11% | 82.76% | - |
 MicroStrategy (MSTR) | 5.5% | 3.56% | 81.4% | - |
 Warner Bros Discovery (WBD) | 4.63% | 0% | 51.54% | 1/5/2024 |
 HCA (HCA) | 3.47% | 2.33% | 60.15% | - |
 Broadcom (AVGO) | 3.14% | 3.42% | 56.23% | - |
 AMD (AMD) | 3.02% | 5.17% | 54.35% | - |
 Unity (U) | 2.71% | 0% | 29.86% | 4/21/2023 |
 Marathon Digital (MARA) | 2.07% | 5.27% | 42.49% | - |
 Cleanspark (CLSK) | 2.02% | 5.17% | 41.64% | - |
 Bitfarms (BITF) | 1.94% | 4.61% | 40.61% | - |
 Coinbase (COIN) | 1.94% | 5.21% | 40.53% | - |
 TSMC (TSM) | 1.66% | 5% | 36.26% | - |
 Alphabet (GOOGL) | 1.65% | 3.42% | 36.26% | - |
 KenanAbel | 1.44% | 0% | 17.06% | 7/20/2022 |
 Apple (AAPL) | 1.39% | 2.29% | 32.42% | - |
 Domics | 1.38% | 0% | 17.06% | 7/20/2022 |
 Robinhood (HOOD) | 1.18% | 5.14% | 26.19% | - |
 Atkore (ATKR) | 1.16% | 5.29% | 26.37% | - |
 BlackRock (BLK) | 0.95% | 5.18% | 20.56% | - |
 Joshvand | 0.83% | 0% | 10.58% | 5/5/2022 |
 NuclearNicDev | 0.8% | 0% | 10.67% | 5/6/2022 |
 sgstjc | 0.78% | 0% | 8.62% | 4/12/2022 |
| 0.7% | 0% | 10.92% | 5/9/2022 | |
 SebastianBoccar | 0.65% | 0% | 8.7% | 4/13/2022 |
 Lockheed Martin (LMT) | 0.65% | 5.06% | 15.19% | - |
 HarryH1993 | 0.57% | 0% | 7.34% | 3/28/2022 |
 FundManagerZech | 0.56% | 0% | 7.34% | 3/28/2022 |
 Imbolex | 0.55% | 0% | 7.34% | 3/28/2022 |
 Rocket Lab (RKLB) | 0.39% | 5.06% | 8.62% | - |
 BenPavlotzky | 0.35% | 0% | 4.69% | 2/24/2022 |
| 0.35% | 0% | 4.69% | 2/24/2022 | |
| 0.27% | 0% | 8.28% | 4/8/2022 | |
 ArmandoFoschini | 0.12% | 0% | 2.05% | 1/24/2022 |
 Exail Technologies (EXA.PA) | 0.01% | 2.42% | 0.43% | - |
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% |