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Portfolio Diversification
Range
Most Diversified
33 instruments
March 31, 2026
Least Diversified
0 instruments
December 6, 2024
Average
10.2 instruments
Most Consistent Holdings
Top 5
BTC72.95%
ETH70.38%
DOGE54.09%
META34.45%
NVDA34.45%
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) | 25.1% | 4.6% | 72.95% | - |
| Ethereum (ETH) | 19.12% | 1.63% | 70.38% | - |
| Dogecoin (DOGE) | 9.84% | 0% | 54.09% | 12/5/2024 |
 Tesla (TSLA) | 2.79% | 3.94% | 34.37% | - |
 nVent (NVT) | 2.03% | 5.96% | 33.36% | - |
 TSMC (TSM) | 1.97% | 6.94% | 33.9% | - |
| NVIDIA (NVDA) | 1.85% | 5.86% | 34.45% | - |
 GE (GE) | 1.54% | 2.69% | 28.6% | - |
| Meta (META) | 1.43% | 2.94% | 34.45% | - |
 Alibaba (BABA) | 1.38% | 0% | 32.81% | 6/25/2026 |
 Nebius Group NV (NBIS) | 1.33% | 5.32% | 32.35% | - |
 Palantir (PLTR) | 1.17% | 1.14% | 34.45% | - |
 Robinhood Markets Inc. (HOOD) | 1.05% | 1.22% | 33.44% | - |
 MicroStrategy (MSTR) | 0.91% | 0% | 18% | 12/15/2025 |
 Amazon (AMZN) | 0.88% | 0% | 23.69% | 2/24/2026 |
 Rocket Lab (RKLB) | 0.86% | 1.83% | 34.37% | - |
 Samsung (SMSN.L) | 0.81% | 6.19% | 14.5% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.77% | 0% | 13.33% | 10/13/2025 |
 Alphabet (GOOG) | 0.75% | 3.08% | 17.69% | - |
 Micron (MU) | 0.71% | 9.57% | 12.24% | - |
 Oklo (OKLO) | 0.65% | 0.54% | 34.45% | - |
 iShares Silver Trust (SLV) | 0.55% | 0% | 15.04% | 7/10/2026 |
 UnitedHealth (UNH) | 0.53% | 0% | 11.77% | 11/19/2025 |
 Western Digital (WDC) | 0.45% | 5.67% | 11.46% | - |
 Microsoft (MSFT) | 0.42% | 0% | 13.25% | 10/23/2025 |
 PDD Holdings (PDD) | 0.39% | 0% | 14.65% | 10/27/2025 |
 Sandisk Corp/DE (SNDK) | 0.35% | 3.89% | 11.85% | - |
 Hims & Hers (HIMS) | 0.35% | 0% | 8.18% | 8/18/2025 |
 Berkshire Hathaway (BRK.B) | 0.34% | 0% | 5.77% | 7/8/2025 |
 Newmont (NEM) | 0.34% | 0% | 12.86% | 7/10/2026 |
 GE Vernova (GEV) | 0.32% | 2.89% | 10.6% | - |
 Bloom Energy (BE) | 0.3% | 1.98% | 18.63% | - |
 Ionq (IONQ) | 0.29% | 0% | 23.69% | 2/24/2026 |
 AMD (AMD) | 0.28% | 0% | 9.66% | 9/22/2025 |
 Arista (ANET) | 0.27% | 3.68% | 8.03% | - |
 Constellation Energy (CEG) | 0.25% | 0% | 9.82% | 7/16/2026 |
 Vertiv (VRT) | 0.23% | 2.78% | 8.11% | - |
 Emirates NBD (EMIRATESNBD.AE) | 0.22% | 4.87% | 8.11% | - |
 Citi (C) | 0.21% | 3.5% | 9.04% | - |
 NextEra (NEE) | 0.2% | 0% | 8.03% | 7/16/2026 |
 Siemens Energy (ENR.DE) | 0.15% | 0% | 6.24% | 5/4/2026 |
 New China Life (01336.HK) | 0.15% | 0% | 6.63% | 9/16/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.12% | 0% | 3.66% | 5/4/2026 |
 FedEx (FDX) | 0.12% | 0% | 5.69% | 5/4/2026 |
 Steveadams146 | 0.11% | 0% | 1.09% | 5/6/2025 |
 Iris Energy (IREN) | 0.08% | 0% | 6.55% | 12/15/2025 |
 Duolingo (DUOL) | 0.08% | 0% | 5.14% | 6/27/2025 |
 Frontline (FRO) | 0.07% | 0% | 1.56% | 3/12/2026 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 5.38% | 9/15/2025 |
 Vistra (VST) | 0.07% | 0% | 2.57% | 5/1/2026 |
 Global X Uranium ETF (URA) | 0.07% | 0% | 2.96% | 8/15/2025 |
 Eos Energy (EOSE) | 0.06% | 0% | 3.04% | 12/2/2025 |
 Kratos (KTOS) | 0.06% | 0% | 4.6% | 9/15/2025 |
 Inflection Point (USAR) | 0.05% | 0% | 2.34% | 2/20/2026 |
 Cheniere (LNG) | 0.05% | 0% | 1.4% | 4/8/2026 |
 Grab (GRAB) | 0.04% | 0% | 3.43% | 6/5/2025 |
 Adobe (ADBE) | 0.04% | 0% | 2.03% | 1/6/2026 |
 Shell (SHEL.L) | 0.04% | 0% | 1.56% | 4/1/2026 |
 First Abu Dhabi Bank PJSC (FAB.DH) | 0.04% | 0% | 1.48% | 3/16/2026 |
 Apple (AAPL) | 0.03% | 0% | 2.18% | 5/23/2025 |
 Goldman Sachs (GS) | 0.03% | 3.03% | 1.64% | - |
 Navitas Semiconductor (NVTS) | 0.03% | 0% | 1.33% | 11/3/2025 |
 Invesco Solar ETF (TAN) | 0.03% | 0% | 1.56% | 3/12/2026 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 3.2% | 6/5/2025 |
 Emaar (EMAAR.AE) | 0.03% | 0% | 1.95% | 3/16/2026 |
 AeroVironment (AVAV) | 0.03% | 0% | 2.18% | 8/11/2025 |
 AbbVie (ABBV) | 0.03% | 0% | 1.56% | 7/16/2026 |
 Visa (V) | 0.02% | 0% | 1.09% | 8/12/2025 |
 IAG (IAG.L) | 0.02% | 0% | 1.09% | 3/20/2026 |
 Walmart (WMT) | 0.02% | 0% | 0.86% | 2/24/2026 |
 du (DU.AE) | 0.02% | 0% | 1.71% | 6/12/2025 |
 Alphabet (GOOGL) | 0.02% | 0% | 1.4% | 5/13/2025 |
 Caterpillar (CAT) | 0.02% | 0% | 1.01% | 2/26/2026 |
 On (ONON) | 0.02% | 0% | 0.86% | 12/26/2025 |
 BYD (01211.HK) | 0.01% | 0% | 1.25% | 5/14/2025 |
 Eaton (ETN) | 0.01% | 0% | 0.78% | 2/24/2026 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 1.4% | 7/8/2025 |
 CF Industries (CF) | 0.01% | 0% | 0.47% | 4/1/2026 |
 Pan American Silver (PAAS) | 0.01% | 2.14% | 0.47% | - |
 NuScale Power (SMR) | 0.01% | 0% | 0.86% | 6/27/2025 |
 Willdan Group (WLDN) | 0.01% | 0% | 0.23% | 4/25/2025 |
 Wise (WISE.L) | 0.01% | 0% | 0.94% | 11/27/2025 |
 Intrepid Potash (IPI) | 0.01% | 0% | 0.31% | 3/16/2026 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.39% | 8/25/2025 |
 Lynas (LYC.ASX) | 0% | 0% | 0.47% | 10/19/2025 |
 Tapestry (TPR) | 0% | 0% | 0.47% | 3/12/2026 |
 Lumen (LUMN) | 0% | 0% | 0.23% | 10/31/2025 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0.52% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 10.72% | 12.73% |
| GE (GE) | 9.75% | 9.25% |
| Alibaba (BABA) | 8.72% | 7.47% |
| Amazon (AMZN) | 8.01% | 6.9% |
| TSMC (TSM) | 5.13% | 6.34% |
| nVent (NVT) | 5.13% | 6.02% |
| Meta (META) | 7.2% | 5.89% |
| NVIDIA (NVDA) | 5.29% | 5.77% |
| iShares Silver Trust (SLV) | 6.59% | 5.18% |
| Alphabet (GOOG) | 6.26% | 5.09% |
| GE Vernova (GEV) | 5.13% | 4.12% |
| Robinhood Markets Inc. (HOOD) | 2.82% | 3.95% |
| Palantir (PLTR) | 2.36% | 3.39% |
| Nebius Group NV (NBIS) | 2.56% | 3.37% |
| Bitcoin (BTC) | 4.07% | 3.24% |
| Rocket Lab (RKLB) | 1.33% | 2.94% |
| Ethereum (ETH) | 2.97% | 2.36% |
| Adobe (ADBE) | 2.56% | 2.07% |
| Oklo (OKLO) | 1.33% | 1.97% |
| Ionq (IONQ) | 1.02% | 1.08% |
Cash & Instruments Over Time
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