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Portfolio Diversification
Range
Most Diversified
28 instruments
July 22, 2025
Least Diversified
0 instruments
December 6, 2024
Average
7.8 instruments
Most Consistent Holdings
Top 5
ETH78.66%
BTC70.55%
DOGE61.2%
META26.28%
AMZN26.28%
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) | 28% | 0% | 70.55% | 2/9/2026 |
| Ethereum (ETH) | 21.61% | 0% | 78.66% | 2/9/2026 |
| Dogecoin (DOGE) | 11.14% | 0% | 61.2% | 12/5/2024 |
 Tesla (TSLA) | 2.63% | 6.93% | 26.28% | - |
 nVent (NVT) | 1.52% | 6.96% | 25.04% | - |
 GE (GE) | 1.4% | 0% | 20.19% | 2/17/2026 |
 NVIDIA (NVDA) | 1.37% | 5.87% | 26.28% | - |
 TSMC (TSM) | 1.34% | 7.76% | 25.66% | - |
| Meta (META) | 1.25% | 2.91% | 26.28% | - |
 Alibaba (BABA) | 1.24% | 5.29% | 26.28% | - |
 Palantir (PLTR) | 1.15% | 2.58% | 26.28% | - |
 Robinhood Markets Inc. (HOOD) | 1.06% | 1.36% | 25.13% | - |
 MicroStrategy (MSTR) | 1.03% | 0% | 20.37% | 12/15/2025 |
| Amazon (AMZN) | 0.98% | 3.79% | 26.28% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.87% | 0% | 15.08% | 10/13/2025 |
 Nebius Group NV (NBIS) | 0.82% | 3.97% | 23.9% | - |
 Rocket Lab (RKLB) | 0.63% | 3.01% | 26.19% | - |
 Oklo (OKLO) | 0.62% | 1.72% | 26.28% | - |
 UnitedHealth (UNH) | 0.6% | 0% | 13.32% | 11/19/2025 |
 Microsoft (MSFT) | 0.47% | 0% | 14.99% | 10/23/2025 |
 PDD Holdings (PDD) | 0.44% | 0% | 16.58% | 10/27/2025 |
 Alphabet (GOOG) | 0.41% | 4.99% | 7.32% | - |
 Hims & Hers (HIMS) | 0.4% | 0% | 9.26% | 8/18/2025 |
 Berkshire Hathaway (BRK.B) | 0.39% | 0% | 6.53% | 7/8/2025 |
 Ionq (IONQ) | 0.33% | 0.58% | 26.28% | - |
 AMD (AMD) | 0.32% | 0% | 10.93% | 9/22/2025 |
 iShares Silver Trust (SLV) | 0.28% | 5.46% | 5.03% | - |
 New China Life (01336.HK) | 0.17% | 0% | 7.5% | 9/16/2025 |
 Constellation Energy (CEG) | 0.16% | 0% | 2.91% | 12/22/2025 |
 Bloom Energy (BE) | 0.14% | 1.41% | 8.38% | - |
 Steveadams146 | 0.13% | 0% | 1.23% | 5/6/2025 |
 Samsung (SMSN.L) | 0.12% | 4.55% | 3.7% | - |
 Iris Energy (IREN) | 0.09% | 0% | 7.41% | 12/15/2025 |
 Duolingo (DUOL) | 0.09% | 0% | 5.82% | 6/27/2025 |
 Invesco QQQ (QQQ) | 0.08% | 0% | 6.08% | 9/15/2025 |
 GE Vernova (GEV) | 0.07% | 0% | 1.85% | 1/12/2026 |
 Global X Uranium ETF (URA) | 0.07% | 0% | 3.35% | 8/15/2025 |
 Eos Energy (EOSE) | 0.07% | 0% | 3.44% | 12/2/2025 |
 Newmont (NEM) | 0.07% | 1.24% | 2.91% | - |
 Kratos (KTOS) | 0.06% | 0% | 5.2% | 9/15/2025 |
 Inflection Point (USAR) | 0.06% | 2.11% | 2.47% | - |
 Grab (GRAB) | 0.05% | 0% | 3.88% | 6/5/2025 |
 Adobe (ADBE) | 0.05% | 0% | 2.29% | 1/6/2026 |
 Apple (AAPL) | 0.04% | 0% | 2.47% | 5/23/2025 |
 Navitas Semiconductor (NVTS) | 0.04% | 0% | 1.5% | 11/3/2025 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 3.62% | 6/5/2025 |
 AeroVironment (AVAV) | 0.03% | 0% | 2.47% | 8/11/2025 |
 Visa (V) | 0.03% | 0% | 1.23% | 8/12/2025 |
 du (DU.AE) | 0.03% | 0% | 1.94% | 6/12/2025 |
 Vistra (VST) | 0.03% | 0% | 0.79% | 1/21/2026 |
 Alphabet (GOOGL) | 0.02% | 0% | 1.59% | 5/13/2025 |
 Micron (MU) | 0.02% | 1.78% | 1.15% | - |
 On (ONON) | 0.02% | 0% | 0.97% | 12/26/2025 |
 BYD (01211.HK) | 0.02% | 0% | 1.41% | 5/14/2025 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 1.59% | 7/8/2025 |
 Siemens Energy (ENR.DE) | 0.01% | 2.2% | 0.62% | - |
 Walmart (WMT) | 0.01% | 2.33% | 0.44% | - |
 Sandisk Corp/DE (SNDK) | 0.01% | 1.26% | 0.71% | - |
 NuScale Power (SMR) | 0.01% | 0% | 0.97% | 6/27/2025 |
 Willdan Group (WLDN) | 0.01% | 0% | 0.26% | 4/25/2025 |
 Wise (WISE.L) | 0.01% | 0% | 1.06% | 11/27/2025 |
 Caterpillar (CAT) | 0.01% | 1.68% | 0.44% | - |
 Eaton (ETN) | 0.01% | 1.7% | 0.35% | - |
 Palo Alto Networks (PANW) | 0% | 0% | 0.44% | 8/25/2025 |
 Lynas (LYC.ASX) | 0% | 0% | 0.53% | 10/19/2025 |
 Lumen (LUMN) | 0% | 0% | 0.26% | 10/31/2025 |
 Western Digital (WDC) | 0% | 0% | 0.26% | 10/6/2025 |
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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