Portfolio Diversification
Range
Most Diversified
28 instruments
July 22, 2025
Least Diversified
0 instruments
December 6, 2024
Average
7 instruments
Most Consistent Holdings
Top 5
ETH78.22%
BTC69.63%
DOGE64.86%
META21.96%
AMZN21.96%
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) | 29.51% | 3.25% | 69.63% | - |
| Ethereum (ETH) | 22.79% | 2.4% | 78.22% | - |
| Dogecoin (DOGE) | 11.8% | 0% | 64.86% | 12/5/2024 |
 Tesla (TSLA) | 2.14% | 13.49% | 21.96% | - |
 nVent (NVT) | 1.24% | 6.1% | 20.65% | - |
 NVIDIA (NVDA) | 1.13% | 5.48% | 21.96% | - |
 MicroStrategy (MSTR) | 1.1% | 0% | 21.59% | 12/15/2025 |
| Meta (META) | 1.04% | 5.81% | 21.96% | - |
 Palantir (PLTR) | 1.03% | 3.5% | 21.96% | - |
 GE (GE) | 1.03% | 9.09% | 15.79% | - |
 TSMC (TSM) | 1.03% | 6.04% | 21.31% | - |
 Alibaba (BABA) | 0.94% | 7.7% | 21.96% | - |
 SPDR S&P 500 ETF (SPY) | 0.93% | 0% | 15.98% | 10/13/2025 |
 Robinhood Markets Inc. (HOOD) | 0.91% | 4.03% | 20.75% | - |
| Amazon (AMZN) | 0.65% | 6.7% | 21.96% | - |
 Nebius Group NV (NBIS) | 0.65% | 4.04% | 19.44% | - |
 UnitedHealth (UNH) | 0.63% | 0% | 14.11% | 11/19/2025 |
 Oklo (OKLO) | 0.53% | 2.24% | 21.96% | - |
 Microsoft (MSFT) | 0.5% | 0% | 15.89% | 10/23/2025 |
 Rocket Lab (RKLB) | 0.48% | 2.32% | 21.87% | - |
 PDD Holdings (PDD) | 0.46% | 0% | 17.57% | 10/27/2025 |
 Hims & Hers (HIMS) | 0.42% | 0% | 9.81% | 8/18/2025 |
 Berkshire Hathaway (BRK.B) | 0.41% | 0% | 6.92% | 7/8/2025 |
 AMD (AMD) | 0.34% | 0% | 11.59% | 9/22/2025 |
 Ionq (IONQ) | 0.29% | 1.1% | 21.96% | - |
 New China Life (01336.HK) | 0.18% | 0% | 7.94% | 9/16/2025 |
 Constellation Energy (CEG) | 0.14% | 5.69% | 2.52% | - |
 Steveadams146 | 0.13% | 0% | 1.31% | 5/6/2025 |
 Bloom Energy (BE) | 0.1% | 1.81% | 4.95% | - |
 Iris Energy (IREN) | 0.1% | 0% | 7.85% | 12/15/2025 |
 Duolingo (DUOL) | 0.09% | 0% | 6.17% | 6/27/2025 |
 Invesco QQQ (QQQ) | 0.08% | 0% | 6.45% | 9/15/2025 |
 Global X Uranium ETF (URA) | 0.08% | 0% | 3.55% | 8/15/2025 |
 Eos Energy (EOSE) | 0.08% | 0% | 3.64% | 12/2/2025 |
 Alphabet (GOOG) | 0.07% | 5.04% | 1.87% | - |
 Kratos (KTOS) | 0.07% | 0% | 5.51% | 9/15/2025 |
 Grab (GRAB) | 0.05% | 0% | 4.11% | 6/5/2025 |
 Apple (AAPL) | 0.04% | 0% | 2.62% | 5/23/2025 |
 Navitas Semiconductor (NVTS) | 0.04% | 0% | 1.59% | 11/3/2025 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 3.83% | 6/5/2025 |
 AeroVironment (AVAV) | 0.03% | 0% | 2.62% | 8/11/2025 |
 Visa (V) | 0.03% | 0% | 1.31% | 8/12/2025 |
 du (DU.AE) | 0.03% | 0% | 2.06% | 6/12/2025 |
 Alphabet (GOOGL) | 0.03% | 0% | 1.68% | 5/13/2025 |
 BYD (01211.HK) | 0.02% | 0% | 1.5% | 5/14/2025 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 1.68% | 7/8/2025 |
 Adobe (ADBE) | 0.01% | 2.09% | 0.47% | - |
 NuScale Power (SMR) | 0.01% | 0% | 1.03% | 6/27/2025 |
 Willdan Group (WLDN) | 0.01% | 0% | 0.28% | 4/25/2025 |
 Wise (WISE.L) | 0.01% | 0% | 1.12% | 11/27/2025 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.47% | 8/25/2025 |
 Lynas (LYC.ASX) | 0% | 0% | 0.56% | 10/19/2025 |
 Lumen (LUMN) | 0% | 0% | 0.28% | 10/31/2025 |
 Western Digital (WDC) | 0% | 0% | 0.28% | 10/6/2025 |
 On (ONON) | 0% | 1.85% | 0.09% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|