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Portfolio Diversification
Range
Most Diversified
17 instruments
July 25, 2025
Least Diversified
0 instruments
April 4, 2026
Average
13.8 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
META99.87%
AMZN99.87%
IBM99.87%
SPOT99.87%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 19.17% | 16.33% | 99.87% | - |
| Apple (AAPL) | 16.98% | 3.58% | 99.87% | - |
| Amazon (AMZN) | 12.62% | 12.73% | 99.87% | - |
 NVIDIA (NVDA) | 10.3% | 7.23% | 77.6% | - |
 Alphabet (GOOG) | 6.77% | 12.92% | 77.6% | - |
 Microsoft (MSFT) | 6.29% | 4.31% | 98.71% | - |
| Meta (META) | 4.92% | 4.04% | 99.87% | - |
| Spotify (SPOT) | 4.82% | 4.05% | 99.87% | - |
| IBM (IBM) | 3.16% | 1.83% | 99.87% | - |
 Intel (INTC) | 3.09% | 4.89% | 98.71% | - |
 Mastercard (MA) | 3.09% | 2.78% | 77.6% | - |
 Visa (V) | 1.46% | 1.84% | 77.6% | - |
 Netflix (NFLX) | 1.31% | 0% | 64.3% | 11/12/2024 |
 Broadcom (AVGO) | 0.98% | 3.3% | 57.97% | - |
 Adobe (ADBE) | 0.4% | 0.3% | 57.97% | - |
 AMD (AMD) | 0.38% | 1.14% | 57.97% | - |
 Ethereum (ETH) | 0.24% | 0.92% | 18.01% | - |
 Solana (SOL) | 0.11% | 0.34% | 18.01% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.23% | 19.06% |
| Amazon (AMZN) | 5.51% | 11% |
| Alphabet (GOOG) | 6.82% | 10.8% |
| NVIDIA (NVDA) | 3.86% | 6.86% |
| Microsoft (MSFT) | 8.3% | 5.87% |
| Spotify (SPOT) | 2.72% | 5.36% |
| Meta (META) | 2.22% | 4.41% |
| Apple (AAPL) | 3.63% | 3.58% |
| Mastercard (MA) | 4.3% | 3.21% |
| Broadcom (AVGO) | 1.85% | 2.73% |
| IBM (IBM) | 2.22% | 2.4% |
| Visa (V) | 2.82% | 2.02% |
| Intel (INTC) | 4.6% | 1.96% |
| Ethereum (ETH) | 3.36% | 1.23% |
| AMD (AMD) | 0.84% | 0.71% |
| Solana (SOL) | 1.7% | 0.51% |
| Adobe (ADBE) | 1.57% | 0.43% |
Cash & Instruments Over Time
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