Portfolio Diversification
Range
Most Diversified
27 instruments
April 11, 2025
Least Diversified
0 instruments
February 7, 2025
Average
8.5 instruments
Most Consistent Holdings
Top 5
BTC97.17%
AMZN69.5%
TSM45.86%
NVDA38.78%
AMD33.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 29.67% | 31.92% | 97.17% | - |
| NVIDIA (NVDA) | 4.56% | 0% | 38.78% | 10/6/2025 |
| Amazon (AMZN) | 3.84% | 0% | 69.5% | 10/11/2024 |
| TSMC (TSM) | 3.48% | 3.65% | 45.86% | - |
 Hedera Hashgraph (HBAR) | 2.43% | 2.54% | 30.57% | - |
 Ethereum (ETH) | 2.04% | 12.51% | 24.27% | - |
 Crowdstrike (CRWD) | 1.79% | 0% | 20.1% | 4/23/2025 |
| AMD (AMD) | 1.76% | 0% | 33.97% | 10/13/2025 |
 Alibaba (BABA) | 1.67% | 3.54% | 26.89% | - |
 BILL (BILL) | 1.38% | 0% | 30.43% | 9/2/2025 |
 Tesla (TSLA) | 1.33% | 7.08% | 20.74% | - |
 Dogecoin (DOGE) | 1.32% | 0% | 24.2% | 11/14/2024 |
 Twitter (TWTR) | 1.3% | 0% | 13.59% | 10/28/2022 |
 Coinbase (COIN) | 1.22% | 8.75% | 15.29% | - |
 Alphabet (GOOGL) | 1.22% | 0% | 23.35% | 9/8/2025 |
 XRP (XRP) | 1.12% | 3.59% | 24.42% | - |
 MicroStrategy (MSTR) | 1.07% | 3.45% | 22.01% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.01% | 0% | 14.58% | 4/22/2025 |
 Instacart (CART) | 0.83% | 1.57% | 27.81% | - |
 Manhattan Associates (MANH) | 0.67% | 1.76% | 23.71% | - |
 GitLab (GTLB) | 0.58% | 1.78% | 24.56% | - |
 Gold (Non Expiry) (GOLD) | 0.55% | 4.3% | 13.52% | - |
 Berkshire Hathaway (BRK.B) | 0.53% | 0% | 10.62% | 4/22/2025 |
 Freeport-McMoRan (FCX) | 0.48% | 0% | 16.35% | 9/10/2025 |
 Roblox (RBLX) | 0.35% | 0% | 9.84% | 4/22/2025 |
 Unity (U) | 0.34% | 0% | 17.41% | 6/12/2025 |
 Exact Sciences (EXAS) | 0.29% | 0% | 16.14% | 11/25/2025 |
 ServiceNow (NOW) | 0.25% | 0% | 2.34% | 9/16/2024 |
 Chainlink (LINK) | 0.22% | 0% | 12.53% | 6/12/2025 |
 Ethereum Name Service (ENS) | 0.21% | 0% | 8.28% | 5/18/2025 |
 Ternium (TX) | 0.16% | 0% | 7.01% | 5/16/2025 |
 Alcoa (AA) | 0.15% | 0% | 5.02% | 6/20/2025 |
 Micron (MU) | 0.14% | 0% | 1.42% | 9/3/2024 |
 Solana (SOL) | 0.14% | 1.65% | 6.94% | - |
 Celsius (CELH) | 0.13% | 0% | 1.7% | 12/5/2024 |
 Sui (SUI) | 0.12% | 0.26% | 23.35% | - |
 Jasmy (JASMY) | 0.12% | 0% | 13.31% | 6/12/2025 |
 Palantir (PLTR) | 0.11% | 3.13% | 16.49% | - |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 2.26% | 12/4/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.09% | 0% | 1.06% | 9/18/2024 |
 ICE (ICE) | 0.07% | 0% | 0.71% | 10/11/2024 |
 Cross Country Healthcare (CCRN) | 0.06% | 0.68% | 7.15% | - |
 Apple (AAPL) | 0.04% | 0% | 0.42% | 9/16/2024 |
 Build and Build (BNB) | 0% | 0% | 0.14% | 11/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 18.31% | 15.12% |
| Hedera Hashgraph (HBAR) | 2.77% | 13.95% |
| NVIDIA (NVDA) | 13.22% | 11.78% |
| Alphabet (GOOGL) | 8.37% | 7.63% |
| Bitcoin (BTC) | 3.35% | 7.14% |
| TSMC (TSM) | 7.53% | 7% |
| Instacart (CART) | 6.09% | 4.89% |
| Berkshire Hathaway (BRK.B) | 6.1% | 4.87% |
| AMD (AMD) | 5.69% | 4.02% |
| Roblox (RBLX) | 4.07% | 3.7% |
| GitLab (GTLB) | 4.07% | 3.17% |
| Crowdstrike (CRWD) | 2.37% | 3.13% |
| BILL (BILL) | 2.39% | 2.98% |
| Chainlink (LINK) | 4.07% | 2.23% |
| SPX500 Index (Non Expiry) (SPX500) | 1.93% | 1.52% |
| Unity (U) | 1.75% | 1.48% |
| Jasmy (JASMY) | 3.05% | 1.39% |