Portfolio Diversification
Range
Most Diversified
10 instruments
January 21, 2025
Least Diversified
5 instruments
March 21, 2024
Average
6.8 instruments
Most Consistent Holdings
Top 5
TSLA100%
NVDA100%
PLTR100%
BTC100%
ETH100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 38.29% | 20.16% | 100% | - |
| NVIDIA (NVDA) | 31.97% | 33.35% | 100% | - |
| Bitcoin (BTC) | 12.53% | 14.38% | 100% | - |
| Ethereum (ETH) | 5.96% | 3.05% | 100% | - |
| Palantir (PLTR) | 3.13% | 15.2% | 100% | - |
 GE Vernova (GEV) | 0.97% | 7.87% | 14.61% | - |
 ARM (ARM) | 0.5% | 3.58% | 12.83% | - |
 Apple (AAPL) | 0.08% | 0% | 5.46% | 2/3/2025 |
 XRP (XRP) | 0.06% | 0.42% | 12.59% | - |
 Chainlink (LINK) | 0.03% | 0.25% | 11.4% | - |
 Flare (FLR) | 0.01% | 0% | 47.98% | 3/20/2024 |
 Songbird (SGB) | 0% | 0% | 14.37% | 3/12/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.12% | 1/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 19.92% | 38.45% |
| Tesla (TSLA) | 41.38% | 32.06% |
| Bitcoin (BTC) | 8.16% | 11.16% |
| Palantir (PLTR) | 6.2% | 5.44% |
| Ethereum (ETH) | 8.71% | 4.85% |
| GE Vernova (GEV) | 4.35% | 2.24% |
| Apple (AAPL) | 3.81% | 1.94% |
| Flare (FLR) | 0% | 0% |