Portfolio Diversification
Range
Most Diversified
28 instruments
July 22, 2025
Least Diversified
0 instruments
December 6, 2024
Average
6.4 instruments
Most Consistent Holdings
Top 5
ETH77.59%
BTC68.49%
DOGE67.91%
META18.59%
AMZN18.59%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 30.75% | 3.66% | 68.49% | - |
| Ethereum (ETH) | 23.72% | 3.75% | 77.59% | - |
| Dogecoin (DOGE) | 12.36% | 0% | 67.91% | 12/5/2024 |
 Tesla (TSLA) | 1.67% | 13.18% | 18.59% | - |
 MicroStrategy (MSTR) | 1.05% | 3.36% | 18.3% | - |
 nVent (NVT) | 1.03% | 5.34% | 17.22% | - |
 SPDR S&P 500 ETF (SPY) | 0.97% | 0% | 16.73% | 10/13/2025 |
 Palantir (PLTR) | 0.94% | 3.15% | 18.59% | - |
 NVIDIA (NVDA) | 0.94% | 5.49% | 18.59% | - |
| Meta (META) | 0.85% | 4.65% | 18.59% | - |
 TSMC (TSM) | 0.82% | 5.48% | 17.91% | - |
 Robinhood (HOOD) | 0.77% | 4.43% | 17.32% | - |
 GE (GE) | 0.71% | 8.07% | 12.13% | - |
 Alibaba (BABA) | 0.64% | 7.83% | 18.59% | - |
 UnitedHealth (UNH) | 0.57% | 5.01% | 13.01% | - |
 Microsoft (MSFT) | 0.53% | 0% | 16.63% | 10/23/2025 |
 PDD Holdings (PDD) | 0.49% | 0% | 18.4% | 10/27/2025 |
 Nebius Group NV (NBIS) | 0.47% | 5.3% | 15.95% | - |
 Hims & Hers (HIMS) | 0.44% | 0% | 10.27% | 8/18/2025 |
 Oklo (OKLO) | 0.44% | 3.21% | 18.59% | - |
 Berkshire Hathaway (BRK.B) | 0.43% | 0% | 7.24% | 7/8/2025 |
 Rocket Lab (RKLB) | 0.41% | 2.36% | 18.49% | - |
| Amazon (AMZN) | 0.39% | 5.96% | 18.59% | - |
 AMD (AMD) | 0.36% | 0% | 12.13% | 9/22/2025 |
 Ionq (IONQ) | 0.24% | 1.51% | 18.59% | - |
 New China Life (01336.HK) | 0.18% | 0% | 8.32% | 9/16/2025 |
 Steveadams146 | 0.14% | 0% | 1.37% | 5/6/2025 |
 Duolingo (DUOL) | 0.1% | 0% | 6.46% | 6/27/2025 |
 Invesco QQQ (QQQ) | 0.09% | 0% | 6.75% | 9/15/2025 |
 Global X Uranium ETF (URA) | 0.08% | 0% | 3.72% | 8/15/2025 |
 Kratos (KTOS) | 0.07% | 0% | 5.77% | 9/15/2025 |
 Grab (GRAB) | 0.06% | 0% | 4.31% | 6/5/2025 |
 Iris Energy (IREN) | 0.05% | 1.45% | 3.91% | - |
 Apple (AAPL) | 0.04% | 0% | 2.74% | 5/23/2025 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 4.01% | 6/5/2025 |
 AeroVironment (AVAV) | 0.04% | 0% | 2.74% | 8/11/2025 |
 Navitas Semiconductor (NVTS) | 0.03% | 2.34% | 1.17% | - |
 Visa (V) | 0.03% | 0% | 1.37% | 8/12/2025 |
 du (DU.AE) | 0.03% | 0% | 2.15% | 6/12/2025 |
 Alphabet (GOOGL) | 0.03% | 0% | 1.76% | 5/13/2025 |
 BYD (01211.HK) | 0.02% | 0% | 1.57% | 5/14/2025 |
 Eos Energy (EOSE) | 0.02% | 1.98% | 0.78% | - |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 1.76% | 7/8/2025 |
 NuScale Power (SMR) | 0.01% | 0% | 1.08% | 6/27/2025 |
 Willdan Group (WLDN) | 0.01% | 0% | 0.29% | 4/25/2025 |
 Bloom Energy (BE) | 0.01% | 1.96% | 0.78% | - |
 Palo Alto Networks (PANW) | 0% | 0% | 0.49% | 8/25/2025 |
 Lynas (LYC.ASX) | 0% | 0% | 0.59% | 10/19/2025 |
 Western Digital (WDC) | 0% | 0% | 0.29% | 10/6/2025 |
 Lumen (LUMN) | 0% | 0.54% | 0.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|