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Portfolio Diversification
Range
Most Diversified
17 instruments
October 15, 2025
Least Diversified
0 instruments
April 4, 2026
Average
15.9 instruments
Most Consistent Holdings
Top 5
MSFT99.87%
MU99.87%
BABA99.87%
BBBY99.87%
PINS99.87%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 13.24% | 8.92% | 99.87% | - |
 Vanguard Information Technology (VGT) | 11.31% | 11.24% | 99.81% | - |
| Micron (MU) | 10.6% | 32.02% | 99.87% | - |
 NextEra (NEE) | 7.91% | 6.01% | 99.87% | - |
 PayPal (PYPL) | 7.72% | 3.17% | 99.87% | - |
 Airbnb (ABNB) | 6.1% | 3.93% | 99.87% | - |
| Alibaba (BABA) | 5.87% | 4.51% | 99.87% | - |
 Cardano (ADA) | 5.75% | 0% | 67.87% | 12/20/2024 |
 Disney (DIS) | 5.04% | 2.94% | 99.68% | - |
 Corsair (CRSR) | 4.53% | 1.47% | 99.87% | - |
 Invesco QQQ (QQQ) | 3.86% | 11.2% | 30.84% | - |
 Block Inc. (XYZ) | 3.31% | 1.95% | 99.81% | - |
| Pinterest (PINS) | 3.17% | 1.31% | 99.87% | - |
 Vanguard S&P 500 ETF (VOO) | 3.06% | 8.09% | 35.61% | - |
| Beyond (BBBY) | 2.39% | 0.39% | 99.87% | - |
 Twilio (TWLO) | 2% | 2.46% | 99.87% | - |
 Teladoc (TDOC) | 1.68% | 0.29% | 99.87% | - |
 Bitcoin (BTC) | 1.09% | 0% | 50.19% | 3/19/2024 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 5.42% | 1/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 5.26% | 20.29% |
| Microsoft (MSFT) | 5.26% | 12.52% |
| Invesco QQQ (QQQ) | 8.74% | 12.25% |
| Vanguard Information Technology (VGT) | 5.29% | 12.12% |
| Vanguard S&P 500 ETF (VOO) | 6.32% | 8.64% |
| Alibaba (BABA) | 5.67% | 6.04% |
| NextEra (NEE) | 5.26% | 5.98% |
| Airbnb (ABNB) | 5.26% | 4.52% |
| PayPal (PYPL) | 10.51% | 4.41% |
| Disney (DIS) | 5.26% | 3.9% |
| Twilio (TWLO) | 5.26% | 2.29% |
| Block Inc. (XYZ) | 5.26% | 2.12% |
| Pinterest (PINS) | 5.26% | 2.01% |
| Corsair (CRSR) | 5.19% | 1.5% |
| Beyond (BBBY) | 5.26% | 0.47% |
| Teladoc (TDOC) | 10.51% | 0.38% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.01% |
Cash & Instruments Over Time
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