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Portfolio Diversification
Range
Most Diversified
7 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
4.9 instruments
Most Consistent Holdings
Top 5
NVDA99.93%
TRX99.93%
AAPL67.72%
AMZN35.76%
SPX50031.82%
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) | 40.93% | 35.97% | 99.93% | - |
| TRON (TRX) | 15.2% | 11.95% | 99.93% | - |
| Apple (AAPL) | 13.99% | 0% | 67.72% | 11/29/2024 |
 Meta (META) | 4.92% | 0% | 23.69% | 12/5/2025 |
 Alphabet (GOOG) | 4.55% | 24.87% | 31.17% | - |
| SPX500 Index (Non Expiry) (SPX500) | 4.11% | 9.84% | 31.82% | - |
| Amazon (AMZN) | 2.95% | 0% | 35.76% | 9/12/2024 |
 Tesla (TSLA) | 1.92% | 0% | 22.7% | 12/12/2024 |
 First Solar (FSLR) | 1.73% | 0% | 25.59% | 7/1/2024 |
 Ethereum (ETH) | 1.39% | 0% | 21.65% | 12/16/2022 |
 Occidental (OXY) | 0.96% | 0% | 16.01% | 2/12/2024 |
 Netflix (NFLX) | 0.47% | 0% | 8.07% | 5/4/2022 |
 XRP (XRP) | 0.4% | 0% | 10.1% | 6/4/2022 |
 GameStop (GME) | 0% | 0% | 0.07% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 35.01% | 36.89% |
| Alphabet (GOOG) | 21.8% | 25.76% |
| TRON (TRX) | 6.08% | 10.34% |
| SPX500 Index (Non Expiry) (SPX500) | 12.46% | 9.96% |
Cash & Instruments Over Time
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