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Portfolio Diversification
Range
Most Diversified
10 instruments
January 21, 2025
Least Diversified
5 instruments
March 21, 2024
Average
7.3 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
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 33.63% | 18.02% | 100% | - |
| NVIDIA (NVDA) | 32.34% | 34.9% | 100% | - |
| Bitcoin (BTC) | 12.95% | 15.54% | 100% | - |
| Palantir (PLTR) | 6.08% | 14.31% | 100% | - |
| Ethereum (ETH) | 5.52% | 3.51% | 100% | - |
 GE Vernova (GEV) | 2.91% | 10.78% | 35.52% | - |
 ARM (ARM) | 1.1% | 1.04% | 34.17% | - |
 Broadcom (AVGO) | 0.21% | 1.91% | 12.74% | - |
 XRP (XRP) | 0.12% | 0% | 28.79% | 12/3/2025 |
 Apple (AAPL) | 0.06% | 0% | 4.13% | 2/3/2025 |
 Chainlink (LINK) | 0.05% | 0% | 18.92% | 8/25/2025 |
 Flare (FLR) | 0.01% | 0% | 36.23% | 3/20/2024 |
 Songbird (SGB) | 0% | 0% | 10.85% | 3/12/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.09% | 1/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 14.33% | 33.68% |
| Tesla (TSLA) | 21.68% | 18.64% |
| Palantir (PLTR) | 13.63% | 16.62% |
| Bitcoin (BTC) | 23.17% | 14.59% |
| GE Vernova (GEV) | 11.41% | 9.8% |
| Ethereum (ETH) | 8.18% | 3.65% |
| Broadcom (AVGO) | 4.54% | 1.99% |
| ARM (ARM) | 3.03% | 1.04% |
Cash & Instruments Over Time
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