Portfolio Diversification
Range
Most Diversified
25 instruments
May 22, 2025
Least Diversified
0 instruments
December 6, 2024
Average
4.2 instruments
Most Consistent Holdings
Top 5
BTC76.52%
ETH76.52%
DOGE76.52%
META8.27%
AMZN8.27%
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) | 34.63% | 0% | 76.52% | 12/5/2024 |
| Ethereum (ETH) | 26.13% | 0% | 76.52% | 12/5/2024 |
| Dogecoin (DOGE) | 13.92% | 0% | 76.52% | 12/5/2024 |
 Tesla (TSLA) | 0.58% | 10.85% | 8.27% | - |
 Palantir (PLTR) | 0.55% | 5.13% | 8.27% | - |
 Berkshire Hathaway (BRK.B) | 0.47% | 3.13% | 7.94% | - |
 MicroStrategy (MSTR) | 0.46% | 6.32% | 7.94% | - |
 SPDR S&P 500 ETF (SPY) | 0.39% | 6.97% | 7.94% | - |
 NVIDIA (NVDA) | 0.38% | 5.91% | 8.27% | - |
| Meta (META) | 0.36% | 5.08% | 8.27% | - |
 nVent (NVT) | 0.34% | 5.26% | 6.73% | - |
 TSMC (TSM) | 0.33% | 4.79% | 7.61% | - |
 Hims & Hers (HIMS) | 0.31% | 3.81% | 6.84% | - |
 Microsoft (MSFT) | 0.26% | 3.87% | 6.84% | - |
 Robinhood (HOOD) | 0.23% | 6.6% | 6.84% | - |
 PDD Holdings (PDD) | 0.22% | 0.9% | 8.27% | - |
 Alibaba (BABA) | 0.21% | 0.8% | 8.27% | - |
 Rocket Lab (RKLB) | 0.18% | 2.54% | 8.27% | - |
 Oklo (OKLO) | 0.17% | 2.16% | 8.27% | - |
 Steveadams146 | 0.16% | 0% | 1.54% | 5/6/2025 |
 UnitedHealth (UNH) | 0.13% | 5.66% | 3.75% | - |
 Ionq (IONQ) | 0.12% | 1.51% | 8.27% | - |
 Nebius Group NV (NBIS) | 0.11% | 2.25% | 5.29% | - |
 Duolingo (DUOL) | 0.11% | 0% | 7.28% | 6/27/2025 |
| Amazon (AMZN) | 0.1% | 1.11% | 8.27% | - |
 AMD (AMD) | 0.09% | 1.92% | 5.07% | - |
 Grab (GRAB) | 0.06% | 0% | 4.85% | 6/5/2025 |
 Apple (AAPL) | 0.05% | 0% | 3.09% | 5/23/2025 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 4.52% | 6/5/2025 |
 du (DU.AE) | 0.03% | 0% | 2.43% | 6/12/2025 |
 Alphabet (GOOGL) | 0.03% | 0% | 1.98% | 5/13/2025 |
 New China Life (01336.HK) | 0.03% | 2.31% | 1.43% | - |
 BYD (01211.HK) | 0.02% | 0% | 1.76% | 5/14/2025 |
 GE (GE) | 0.02% | 1.64% | 0.99% | - |
 AST SpaceMobile (ASTS) | 0.02% | 0.84% | 1.76% | - |
 NuScale Power (SMR) | 0.01% | 0% | 1.21% | 6/27/2025 |
 Willdan Group (WLDN) | 0.01% | 0% | 0.33% | 4/25/2025 |
 Iris Energy (IREN) | 0% | 1.24% | 0.33% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|