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Portfolio Diversification
Range
Most Diversified
36 instruments
April 2, 2024
Least Diversified
0 instruments
November 12, 2025
Average
28.3 instruments
Most Consistent Holdings
Top 5
AAPL99.44%
GOOG99.44%
XYZ99.44%
SNPS99.44%
ZS99.44%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 14.43% | 0% | 99.37% | 6/14/2026 |
| Apple (AAPL) | 6.95% | 0% | 99.44% | 6/14/2026 |
| Synopsys (SNPS) | 6.92% | 0% | 99.44% | 6/14/2026 |
| Zscaler (ZS) | 6.19% | 0% | 99.44% | 6/14/2026 |
 Inspire (INSP) | 5.61% | 0% | 99.44% | 6/14/2026 |
| Alphabet (GOOG) | 5.26% | 0% | 99.44% | 6/14/2026 |
| Block Inc. (XYZ) | 5.2% | 0% | 99.44% | 6/14/2026 |
 Palo Alto Networks (PANW) | 4.44% | 0% | 99.12% | 6/14/2026 |
 Ethereum (ETH) | 4.41% | 0% | 99.44% | 6/14/2026 |
 Amazon (AMZN) | 4.18% | 0% | 99.37% | 6/14/2026 |
 Cloudflare (NET) | 3.94% | 0% | 99.37% | 6/14/2026 |
 XPeng (XPEV) | 3.57% | 0% | 99.37% | 6/14/2026 |
 Bitcoin (BTC) | 2.76% | 0% | 98.75% | 6/14/2026 |
 Wheaton Precious Metals (WPM) | 2.27% | 0% | 49.75% | 6/14/2026 |
 Tesla (TSLA) | 2.04% | 0% | 35.88% | 6/14/2026 |
 Bitcoin Cash (BCH) | 1.54% | 0% | 49.94% | 6/14/2026 |
 Berkshire Hathaway (BRK.B) | 1.51% | 0% | 44.42% | 6/14/2026 |
 Trade Desk (TTD) | 1.37% | 0% | 51.94% | 6/14/2026 |
 StoneCo (STNE) | 1.23% | 0% | 99.37% | 6/14/2026 |
 Shockwave Medical Inc (SWAV) | 1.18% | 0% | 24.22% | 6/4/2024 |
 TMTG (DJT) | 1.14% | 0% | 50.06% | 6/14/2026 |
 Solana (SOL) | 1.04% | 0% | 96.74% | 6/14/2026 |
 Axie Infinity (AXS) | 1.02% | 0% | 83.12% | 9/27/2025 |
 Booking (BKNG) | 0.96% | 0% | 29.74% | 5/15/2023 |
 Mastercard (MA) | 0.94% | 0% | 29.74% | 5/15/2023 |
 Shiba (in millions) (SHIBxM) | 0.94% | 0% | 51.57% | 6/14/2026 |
 Vertex (VRTX) | 0.93% | 0% | 49.25% | 6/14/2026 |
 Uniswap (UNI) | 0.85% | 0% | 63.61% | 11/19/2024 |
 Moderna (MRNA) | 0.75% | 0% | 99.44% | 6/14/2026 |
 Meta (META) | 0.67% | 0% | 71.2% | 6/14/2026 |
 TPI Composites (TPICQ) | 0.59% | 0% | 82.69% | 11/17/2025 |
 XRP (XRP) | 0.55% | 0% | 33.94% | 6/14/2026 |
 Veeva (VEEV) | 0.49% | 0% | 29.36% | 5/9/2023 |
 Terra Classic (LUNC) | 0.49% | 0% | 33.06% | 8/14/2025 |
 GM (GM) | 0.46% | 0% | 65.5% | 12/12/2024 |
 Crowdstrike (CRWD) | 0.38% | 0% | 33.31% | 6/14/2026 |
 Match Group (MTCH) | 0.35% | 0% | 27.73% | 4/12/2023 |
 Fetch.ai (FET) | 0.31% | 0% | 16.06% | 11/13/2024 |
 Dogecoin (DOGE) | 0.15% | 0% | 61.79% | 6/14/2026 |
 QuantumScape (QS) | 0.15% | 0% | 99.06% | 6/14/2026 |
 Universal Market Access (UMA) | 0.06% | 0% | 15.87% | 11/19/2024 |
 IOTA (MIOTA) | 0.04% | 0% | 14.62% | 11/19/2024 |
 Dash (DASH) | 0.03% | 0% | 12.36% | 7/17/2022 |
 TRON (TRX) | 0.01% | 0% | 2.2% | 5/3/2024 |
 Liberty SiriusXM (LSXMK) | 0.01% | 0% | 10.16% | 9/11/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 0.44% | 1/7/2022 |
 The Graph (GRT) | 0% | 0% | 0.5% | 3/4/2024 |
 My Neighbor Alice (ALICE) | 0% | 0% | 0.31% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 7.98% | 8.38% |
| Zscaler (ZS) | 5.32% | 7.38% |
| Cloudflare (NET) | 2.66% | 7.05% |
| Wheaton Precious Metals (WPM) | 2.66% | 7.02% |
| Tesla (TSLA) | 4.12% | 6.84% |
| Synopsys (SNPS) | 6.63% | 6.69% |
| XPeng (XPEV) | 6.65% | 5.63% |
| Bitcoin (BTC) | 2.39% | 5.14% |
| Alphabet (GOOG) | 0.66% | 4.99% |
| Bitcoin Cash (BCH) | 3.59% | 4.98% |
| Block Inc. (XYZ) | 11.97% | 4.89% |
| NVIDIA (NVDA) | 2.66% | 4.78% |
| Apple (AAPL) | 1.33% | 3.56% |
| Inspire (INSP) | 5.98% | 3.42% |
| Amazon (AMZN) | 1.33% | 2.42% |
| Berkshire Hathaway (BRK.B) | 1.35% | 2.11% |
| Palo Alto Networks (PANW) | 1.33% | 2.1% |
| TMTG (DJT) | 5.45% | 2% |
| StoneCo (STNE) | 6.65% | 1.95% |
| Vertex (VRTX) | 1.33% | 1.69% |
| Trade Desk (TTD) | 2.91% | 1.43% |
| XRP (XRP) | 1.33% | 1.34% |
| Crowdstrike (CRWD) | 0.66% | 1.15% |
| Solana (SOL) | 1.33% | 0.94% |
| Meta (META) | 0.53% | 0.93% |
| Shiba (in millions) (SHIBxM) | 1.33% | 0.46% |
| Moderna (MRNA) | 2.37% | 0.34% |
| QuantumScape (QS) | 0.66% | 0.24% |
| Dogecoin (DOGE) | 0.13% | 0.05% |
| TPI Composites (TPICQ) | 6.65% | 0% |
Cash & Instruments Over Time
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