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Portfolio Diversification
Range
Most Diversified
35 instruments
November 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.2 instruments
Most Consistent Holdings
Top 5
META95.29%
NVDA94.04%
MSFT92.66%
AMZN92.17%
RIOT85.87%
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) | 6.37% | 3.1% | 94.04% | - |
| Meta (META) | 6.16% | 3.17% | 95.29% | - |
| Microsoft (MSFT) | 6.09% | 3.23% | 92.66% | - |
| Amazon (AMZN) | 5.86% | 2.66% | 92.17% | - |
| Riot (RIOT) | 5.22% | 2.68% | 85.87% | - |
 Roblox (RBLX) | 5.21% | 0% | 75.55% | 5/2/2025 |
 Hut 8 (HUT) | 5.11% | 2.71% | 85.87% | - |
 MicroStrategy (MSTR) | 5.07% | 2.62% | 84.76% | - |
 Warner Bros Discovery (WBD) | 3.76% | 0% | 41.83% | 1/5/2024 |
 HCA (HCA) | 3.25% | 0% | 62.4% | 11/7/2025 |
 Broadcom (AVGO) | 3.13% | 3.18% | 64.34% | - |
 AMD (AMD) | 3.08% | 3.36% | 62.81% | - |
 Marathon Digital (MARA) | 2.31% | 2.55% | 53.19% | - |
 Cleanspark (CLSK) | 2.27% | 2.65% | 52.49% | - |
 Unity (U) | 2.2% | 0% | 24.24% | 4/21/2023 |
 Coinbase (COIN) | 2.2% | 2.67% | 51.59% | - |
 Bitfarms (BITF) | 2.11% | 0% | 46.47% | 11/6/2025 |
 TSMC (TSM) | 1.98% | 2.64% | 48.13% | - |
 Alphabet (GOOGL) | 1.88% | 3.12% | 46.75% | - |
 Apple (AAPL) | 1.67% | 3.22% | 43.56% | - |
 Atkore (ATKR) | 1.57% | 3.3% | 40.1% | - |
 Robinhood Markets Inc. (HOOD) | 1.57% | 2.74% | 39.96% | - |
 BlackRock (BLK) | 1.34% | 0.38% | 35.39% | - |
 KenanAbel | 1.17% | 0% | 13.85% | 7/20/2022 |
 Lockheed Martin (LMT) | 1.16% | 2.79% | 31.02% | - |
 Domics | 1.12% | 0% | 13.85% | 7/20/2022 |
 Rocket Lab (RKLB) | 0.95% | 3.14% | 25.62% | - |
 Joshvand | 0.67% | 0% | 8.59% | 5/5/2022 |
 NuclearNicDev | 0.65% | 0% | 8.66% | 5/6/2022 |
 sgstjc | 0.64% | 0% | 6.99% | 4/12/2022 |
 Exail Technologies (EXA.PA) | 0.62% | 2.86% | 19.04% | - |
| 0.57% | 0% | 8.86% | 5/9/2022 | |
 SebastianBoccar | 0.53% | 0% | 7.06% | 4/13/2022 |
 Circle Internet Group Inc (CRCL) | 0.47% | 2.63% | 15.03% | - |
 HarryH1993 | 0.46% | 0% | 5.96% | 3/28/2022 |
 FundManagerZech | 0.45% | 0% | 5.96% | 3/28/2022 |
 Imbolex | 0.45% | 0% | 5.96% | 3/28/2022 |
 Cameco (CCJ) | 0.44% | 3.23% | 14.13% | - |
 UEC (UEC) | 0.44% | 3.35% | 14.06% | - |
 Supermicro (SMCI) | 0.39% | 3.27% | 12.81% | - |
 Rheinmetall (RHM.DE) | 0.39% | 2.83% | 12.74% | - |
 Galaxy Digital (GLXY) | 0.38% | 3.07% | 12.53% | - |
 BenPavlotzky | 0.29% | 0% | 3.81% | 2/24/2022 |
| 0.28% | 0% | 3.81% | 2/24/2022 | |
 Safran (SAF.PA) | 0.26% | 2.76% | 8.73% | - |
 Astera Labs Inc (ALAB) | 0.26% | 3.24% | 8.73% | - |
| 0.22% | 0% | 6.72% | 4/8/2022 | |
 Nova (NVMI) | 0.22% | 3.41% | 7.2% | - |
 CoreWeave Inc (CRWV) | 0.19% | 3.19% | 6.37% | - |
 Celsius (CELH) | 0.18% | 2.74% | 5.82% | - |
 Micron (MU) | 0.17% | 2.8% | 5.4% | - |
 ArmandoFoschini | 0.1% | 0% | 1.66% | 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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