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Portfolio Diversification
Range
Most Diversified
40 instruments
August 13, 2025
Least Diversified
0 instruments
February 9, 2022
Average
14.8 instruments
Most Consistent Holdings
Top 5
BTC77.98%
VOO49.63%
TSLA44.68%
NVDA42.38%
SHOP42.38%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 35.14% | 8.48% | 77.98% | - |
| Vanguard S&P 500 ETF (VOO) | 4.9% | 3.93% | 49.63% | - |
| Tesla (TSLA) | 4.79% | 5.48% | 44.68% | - |
 Palantir (PLTR) | 2.09% | 3.98% | 42.21% | - |
 AMD (AMD) | 2.08% | 7.42% | 37.09% | - |
 Lemonade (LMND) | 1.97% | 2.74% | 39.39% | - |
| NVIDIA (NVDA) | 1.83% | 3.72% | 42.38% | - |
 iShares Semiconductor ETF (SOXX) | 1.65% | 3.65% | 38.76% | - |
 Amazon (AMZN) | 1.6% | 4.73% | 38.3% | - |
 Vanguard Morningstar Small-Cap ETF (VB) | 1.49% | 3.56% | 38.82% | - |
 Invesco QQQ (QQQ) | 1.4% | 3.9% | 37.03% | - |
 Meta (META) | 1.28% | 3.34% | 37.38% | - |
 PDD Holdings (PDD) | 1.24% | 0% | 30.42% | 3/2/2026 |
 Applied Materials (AMAT) | 1.17% | 3.06% | 36.92% | - |
 Apple (AAPL) | 1.11% | 4.15% | 38.82% | - |
 MercadoLibre (MELI) | 0.93% | 1.78% | 36.57% | - |
 Alphabet (GOOG) | 0.81% | 4.56% | 35.25% | - |
 ARK Innovation ETF (ARKK) | 0.8% | 0% | 24.67% | 3/2/2026 |
 ShoppingCart | 0.77% | 0% | 6.84% | 1/7/2025 |
 Microsoft (MSFT) | 0.77% | 2.78% | 36.86% | - |
 Congress-Buys | 0.73% | 0% | 6.84% | 1/7/2025 |
 Tempus AI Inc (TEM.US) | 0.64% | 2.38% | 36.11% | - |
 Alvotech (ALVO) | 0.61% | 0% | 30.59% | 3/2/2026 |
 Ethereum (ETH) | 0.61% | 0.94% | 37.78% | - |
 XPeng (XPEV) | 0.6% | 0% | 28.29% | 3/2/2026 |
 iShares China Large-Cap ETF (FXI) | 0.54% | 1.07% | 33.7% | - |
 Dogecoin (DOGE) | 0.52% | 0% | 30.25% | 2/26/2026 |
| Shopify (SHOP) | 0.51% | 1.02% | 42.38% | - |
 EchoStar (ECHO) | 0.49% | 2.02% | 23.4% | - |
 Supermicro (SMCI) | 0.48% | 0.88% | 34.04% | - |
 Robinhood Markets Inc. (HOOD) | 0.36% | 1.94% | 13.34% | - |
 Nike (NKE) | 0.34% | 3.08% | 19.32% | - |
 GameStop (GME) | 0.31% | 0% | 4.03% | 5/14/2024 |
 Viasat (VSAT) | 0.31% | 2.43% | 14.15% | - |
 Solana (SOL) | 0.24% | 0% | 22.6% | 3/2/2026 |
 Netflix (NFLX) | 0.22% | 0.97% | 15.64% | - |
 Crowdstrike (CRWD) | 0.22% | 1.14% | 25.07% | - |
 Novo Nordisk (NOVO-B.CO) | 0.21% | 0% | 22.94% | 3/2/2026 |
 Block Inc. (XYZ) | 0.21% | 0% | 25.01% | 11/24/2025 |
 Airbus (AIR.PA) | 0.21% | 0% | 16.68% | 1/26/2026 |
 Alibaba (BABA) | 0.17% | 0% | 23.29% | 3/2/2026 |
 ServiceNow (NOW) | 0.16% | 1.34% | 9.49% | - |
 SharkNinja (SN) | 0.16% | 1.34% | 15.47% | - |
 C3.ai (AI) | 0.16% | 0% | 18.86% | 9/9/2025 |
 eToro Group LTD (ETOR) | 0.15% | 0% | 13.74% | 2/5/2026 |
 Valaris (VAL.US) | 0.12% | 0% | 19.21% | 9/9/2025 |
 UnitedHealth (UNH) | 0.12% | 0% | 11.39% | 3/2/2026 |
 Nu (NU) | 0.11% | 0.43% | 16.73% | - |
 Southwest (LUV) | 0.11% | 0% | 2.24% | 2/8/2022 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.11% | 0% | 5.64% | 1/21/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.1% | 3.74% | 4.31% | - |
 Tetra Tech (TTEK) | 0.1% | 0% | 12.25% | 5/12/2025 |
 CryptoPortfolio | 0.09% | 0% | 5.18% | 1/7/2025 |
 American Airlines (AAL) | 0.08% | 0% | 2.24% | 2/8/2022 |
 Zillow (Z) | 0.08% | 0% | 2.24% | 2/8/2022 |
 SVB (SIVBQ) | 0.07% | 0% | 2.24% | 2/8/2022 |
 Airbnb (ABNB) | 0.07% | 0% | 2.24% | 2/8/2022 |
 Scottish Mortgage (SMT.L) | 0.06% | 0% | 5.06% | 8/27/2026 |
 Enphase (ENPH) | 0.06% | 0% | 6.84% | 2/12/2025 |
 Oddity Tech (ODD) | 0.06% | 0% | 3.22% | 2/12/2025 |
 Shiba (in millions) (SHIBxM) | 0.06% | 0% | 2.24% | 2/8/2022 |
 PayPal (PYPL) | 0.06% | 0% | 10.01% | 2/5/2026 |
 Intel (INTC) | 0.05% | 0.69% | 3.91% | - |
 Cardano (ADA) | 0.05% | 0% | 2.24% | 2/8/2022 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 6.1% | 3/2/2026 |
 McDonald's (MCD) | 0.04% | 1.41% | 3.28% | - |
 Delta (DAL) | 0.04% | 0% | 2.24% | 2/8/2022 |
 Air France-KLM (AF.PA) | 0.04% | 0% | 2.24% | 2/8/2022 |
 Bloom Energy (BE) | 0.04% | 0.65% | 4.08% | - |
 Waste Management (WM) | 0.03% | 0% | 5.64% | 9/9/2025 |
 Teladoc (TDOC) | 0.03% | 0% | 1.04% | 2/8/2022 |
 Costco (COST) | 0.02% | 0% | 0.86% | 2/8/2022 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 1.5% | 2/8/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 1.5% | 2/8/2022 |
 Build and Build (BNB) | 0.02% | 0% | 2.19% | 2/7/2022 |
 Texas Instruments (TXN) | 0% | 1.29% | 0.17% | - |
 Official Trump (TRUMP) | 0% | 0% | 0.12% | 1/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 12.27% | 15.58% |
| Vanguard S&P 500 ETF (VOO) | 9.27% | 8.57% |
| Lemonade (LMND) | 3.77% | 6.47% |
| Palantir (PLTR) | 2.84% | 6% |
| Bitcoin (BTC) | 6.08% | 4.63% |
| NVIDIA (NVDA) | 3.96% | 4.6% |
| Amazon (AMZN) | 5.19% | 4.43% |
| AMD (AMD) | 2.97% | 4.3% |
| iShares Semiconductor ETF (SOXX) | 3.37% | 3.38% |
| Apple (AAPL) | 3.04% | 2.92% |
| Invesco QQQ (QQQ) | 2.97% | 2.84% |
| ARK Innovation ETF (ARKK) | 2.78% | 2.8% |
| Vanguard Morningstar Small-Cap ETF (VB) | 3.38% | 2.64% |
| Meta (META) | 2.97% | 2.42% |
| Applied Materials (AMAT) | 1.98% | 2.13% |
| Microsoft (MSFT) | 2.36% | 2.05% |
| MercadoLibre (MELI) | 2.38% | 1.95% |
| PDD Holdings (PDD) | 1.98% | 1.84% |
| XPeng (XPEV) | 1.59% | 1.79% |
| Alphabet (GOOG) | 1.19% | 1.64% |
| iShares China Large-Cap ETF (FXI) | 1.84% | 1.63% |
| Nike (NKE) | 1.69% | 1.41% |
| Shopify (SHOP) | 0.87% | 1.35% |
| EchoStar (ECHO) | 1.35% | 1.33% |
| Airbus (AIR.PA) | 1.01% | 1.18% |
| Tempus AI Inc (TEM.US) | 1.39% | 1.11% |
| UnitedHealth (UNH) | 1.2% | 1.11% |
| Ethereum (ETH) | 1% | 1.03% |
| Supermicro (SMCI) | 1.59% | 0.99% |
| Novo Nordisk (NOVO-B.CO) | 1.73% | 0.91% |
| Alvotech (ALVO) | 2.55% | 0.77% |
| eToro Group LTD (ETOR) | 1.74% | 0.76% |
| Berkshire Hathaway (BRK.B) | 0.99% | 0.75% |
| Crowdstrike (CRWD) | 0.79% | 0.66% |
| PayPal (PYPL) | 0.79% | 0.52% |
| Solana (SOL) | 0.81% | 0.5% |
| Alibaba (BABA) | 0.54% | 0.45% |
| Dogecoin (DOGE) | 1.76% | 0.42% |
Cash & Instruments Over Time
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