Portfolio Diversification
Range
Most Diversified
28 instruments
July 22, 2025
Least Diversified
0 instruments
December 6, 2024
Average
5.6 instruments
Most Consistent Holdings
Top 5
ETH76.45%
BTC71.69%
DOGE71.69%
META14.05%
AMZN14.05%
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) | 32.45% | 0% | 71.69% | 12/5/2024 |
| Ethereum (ETH) | 24.71% | 7.17% | 76.45% | - |
| Dogecoin (DOGE) | 13.05% | 0% | 71.69% | 12/5/2024 |
 Tesla (TSLA) | 1.08% | 10.7% | 14.05% | - |
 MicroStrategy (MSTR) | 0.84% | 6.44% | 13.74% | - |
 Palantir (PLTR) | 0.82% | 3.02% | 14.05% | - |
 SPDR S&P 500 ETF (SPY) | 0.81% | 6.02% | 13.74% | - |
 NVIDIA (NVDA) | 0.7% | 5.38% | 14.05% | - |
 nVent (NVT) | 0.7% | 7.75% | 12.6% | - |
| Meta (META) | 0.64% | 5.39% | 14.05% | - |
 Robinhood (HOOD) | 0.58% | 3.65% | 12.71% | - |
 TSMC (TSM) | 0.58% | 4.99% | 13.43% | - |
 Hims & Hers (HIMS) | 0.47% | 0% | 10.85% | 8/18/2025 |
 Microsoft (MSFT) | 0.46% | 2.83% | 12.71% | - |
 Berkshire Hathaway (BRK.B) | 0.45% | 0% | 7.64% | 7/8/2025 |
 UnitedHealth (UNH) | 0.38% | 3.18% | 8.16% | - |
 Rocket Lab (RKLB) | 0.33% | 1.55% | 14.05% | - |
 Alibaba (BABA) | 0.32% | 3.73% | 14.05% | - |
 AMD (AMD) | 0.32% | 3.23% | 11.05% | - |
 GE (GE) | 0.32% | 8.57% | 7.23% | - |
 PDD Holdings (PDD) | 0.3% | 4.32% | 14.05% | - |
 Oklo (OKLO) | 0.3% | 1.42% | 14.05% | - |
 Nebius Group NV (NBIS) | 0.26% | 2.65% | 11.26% | - |
| Amazon (AMZN) | 0.2% | 3.21% | 14.05% | - |
 Ionq (IONQ) | 0.18% | 0.73% | 14.05% | - |
 New China Life (01336.HK) | 0.17% | 2.28% | 7.64% | - |
 Steveadams146 | 0.15% | 0% | 1.45% | 5/6/2025 |
 Duolingo (DUOL) | 0.1% | 0% | 6.82% | 6/27/2025 |
 Global X Uranium ETF (URA) | 0.09% | 0% | 3.93% | 8/15/2025 |
 Invesco QQQ (QQQ) | 0.08% | 0.89% | 6.1% | - |
 Kratos (KTOS) | 0.07% | 0.89% | 5.06% | - |
 Grab (GRAB) | 0.06% | 0% | 4.55% | 6/5/2025 |
 Apple (AAPL) | 0.05% | 0% | 2.89% | 5/23/2025 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 4.24% | 6/5/2025 |
 Iris Energy (IREN) | 0.04% | 0% | 3.31% | 8/4/2025 |
 AeroVironment (AVAV) | 0.04% | 0% | 2.89% | 8/11/2025 |
 Visa (V) | 0.03% | 0% | 1.45% | 8/12/2025 |
 du (DU.AE) | 0.03% | 0% | 2.27% | 6/12/2025 |
 Alphabet (GOOGL) | 0.03% | 0% | 1.86% | 5/13/2025 |
 BYD (01211.HK) | 0.02% | 0% | 1.65% | 5/14/2025 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 1.86% | 7/8/2025 |
 NuScale Power (SMR) | 0.01% | 0% | 1.14% | 6/27/2025 |
 Willdan Group (WLDN) | 0.01% | 0% | 0.31% | 4/25/2025 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.52% | 8/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|