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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
AAPL99.34%
GOOG99.34%
XYZ99.34%
SNPS99.34%
ZS99.34%
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% | 6.02% | 99.28% | - |
| Synopsys (SNPS) | 6.9% | 5.72% | 99.34% | - |
| Apple (AAPL) | 6.82% | 4.27% | 99.34% | - |
| Zscaler (ZS) | 6.15% | 5.67% | 99.34% | - |
 Inspire (INSP) | 5.43% | 2.39% | 99.34% | - |
| Alphabet (GOOG) | 5.29% | 5.45% | 99.34% | - |
| Block Inc. (XYZ) | 5.26% | 6.34% | 99.34% | - |
 Ethereum (ETH) | 4.48% | 7.15% | 99.34% | - |
 Palo Alto Networks (PANW) | 4.42% | 3.88% | 99.05% | - |
 Cloudflare (NET) | 4.26% | 10.17% | 99.28% | - |
 Amazon (AMZN) | 4.11% | 2.77% | 99.28% | - |
 XPeng (XPEV) | 3.58% | 3.1% | 99.28% | - |
 Bitcoin (BTC) | 2.83% | 4.79% | 98.69% | - |
 Wheaton Precious Metals (WPM) | 2.55% | 9.45% | 52.12% | - |
 Tesla (TSLA) | 2.23% | 5.49% | 38.94% | - |
 Bitcoin Cash (BCH) | 1.56% | 2.17% | 52.3% | - |
 Berkshire Hathaway (BRK.B) | 1.54% | 2.17% | 46.99% | - |
 Trade Desk (TTD) | 1.33% | 0.55% | 54.2% | - |
 StoneCo (STNE) | 1.24% | 1.36% | 99.28% | - |
 TMTG (DJT) | 1.16% | 1.39% | 52.42% | - |
 Shockwave Medical Inc (SWAV) | 1.13% | 0% | 23.02% | 6/4/2024 |
 Solana (SOL) | 1.02% | 0.8% | 96.78% | - |
 Vertex (VRTX) | 0.98% | 2.07% | 51.58% | - |
 Axie Infinity (AXS) | 0.97% | 0% | 79.01% | 9/27/2025 |
 Booking (BKNG) | 0.91% | 0% | 28.26% | 5/15/2023 |
 Shiba (in millions) (SHIBxM) | 0.91% | 0.37% | 53.85% | - |
 Mastercard (MA) | 0.89% | 0% | 28.26% | 5/15/2023 |
 Uniswap (UNI) | 0.8% | 0% | 60.47% | 11/19/2024 |
 Moderna (MRNA) | 0.76% | 1.72% | 99.34% | - |
 Meta (META) | 0.68% | 0.88% | 72.51% | - |
 TPI Composites (TPICQ) | 0.57% | 0% | 78.59% | 11/17/2025 |
 XRP (XRP) | 0.56% | 1.05% | 37.09% | - |
 Veeva (VEEV) | 0.47% | 0% | 27.91% | 5/9/2023 |
 Terra Classic (LUNC) | 0.46% | 0% | 31.43% | 8/14/2025 |
 Crowdstrike (CRWD) | 0.46% | 2.14% | 36.43% | - |
 GM (GM) | 0.44% | 0% | 62.25% | 12/12/2024 |
 Match Group (MTCH) | 0.33% | 0% | 26.36% | 4/12/2023 |
 Fetch.ai (FET) | 0.3% | 0% | 15.27% | 11/13/2024 |
 Dogecoin (DOGE) | 0.15% | 0.04% | 63.57% | - |
 QuantumScape (QS) | 0.15% | 0.13% | 98.99% | - |
 Universal Market Access (UMA) | 0.05% | 0% | 15.09% | 11/19/2024 |
 IOTA (MIOTA) | 0.04% | 0% | 13.89% | 11/19/2024 |
 Dash (DASH) | 0.03% | 0% | 11.75% | 7/17/2022 |
 TRON (TRX) | 0.01% | 0% | 2.09% | 5/3/2024 |
 Liberty SiriusXM (LSXMK) | 0.01% | 0% | 9.66% | 9/11/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 0.42% | 1/7/2022 |
 The Graph (GRT) | 0% | 0% | 0.48% | 3/4/2024 |
 My Neighbor Alice (ALICE) | 0% | 0% | 0.3% | 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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