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Portfolio Diversification
Range
Most Diversified
27 instruments
April 11, 2025
Least Diversified
0 instruments
February 7, 2025
Average
9.3 instruments
Most Consistent Holdings
Top 5
BTC97.24%
AMZN61.53%
TSM51.75%
NVDA40.29%
HBAR36.59%
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) | 29.68% | 26.72% | 97.24% | - |
| NVIDIA (NVDA) | 4.51% | 8.72% | 40.29% | - |
| TSMC (TSM) | 3.65% | 6% | 51.75% | - |
| Amazon (AMZN) | 3.4% | 0% | 61.53% | 10/11/2024 |
 Ethereum (ETH) | 2.99% | 8.4% | 32.71% | - |
| Hedera Hashgraph (HBAR) | 2.38% | 0% | 36.59% | 5/22/2026 |
 Tesla (TSLA) | 2.33% | 10.84% | 29.57% | - |
 Coinbase (COIN) | 1.92% | 6.51% | 24.75% | - |
 Alibaba (BABA) | 1.67% | 0% | 28.7% | 3/4/2026 |
 Crowdstrike (CRWD) | 1.59% | 0% | 17.79% | 4/23/2025 |
 AMD (AMD) | 1.56% | 0% | 30.08% | 10/13/2025 |
 XRP (XRP) | 1.34% | 2.54% | 32.83% | - |
 MicroStrategy (MSTR) | 1.33% | 2.88% | 30.64% | - |
 BILL (BILL) | 1.22% | 0% | 26.94% | 9/2/2025 |
 Dogecoin (DOGE) | 1.17% | 0% | 21.43% | 11/14/2024 |
 Twitter (TWTR) | 1.15% | 0% | 12.03% | 10/28/2022 |
 Alphabet (GOOGL) | 1.08% | 0% | 20.68% | 9/8/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.07% | 0% | 16.23% | 4/9/2026 |
 Manhattan Associates (MANH) | 0.78% | 1.59% | 32.21% | - |
 Instacart (CART) | 0.76% | 0% | 25.88% | 1/5/2026 |
 Gold (Non Expiry) (GOLD) | 0.74% | 0% | 16.79% | 4/21/2026 |
 GitLab (GTLB) | 0.67% | 1.41% | 32.58% | - |
 Palantir (PLTR) | 0.65% | 4.72% | 25.81% | - |
 Berkshire Hathaway (BRK.B) | 0.47% | 0% | 9.4% | 4/22/2025 |
 Freeport-McMoRan (FCX) | 0.42% | 0% | 14.47% | 9/10/2025 |
 ServiceNow (NOW) | 0.31% | 6.02% | 3.32% | - |
 Roblox (RBLX) | 0.31% | 0% | 8.71% | 4/22/2025 |
 Unity (U) | 0.3% | 0% | 15.41% | 6/12/2025 |
 Solana (SOL) | 0.27% | 1.06% | 17.36% | - |
 Exact Sciences (EXAS) | 0.25% | 0% | 14.29% | 11/25/2025 |
 ExxonMobil (XOM) | 0.2% | 2.68% | 5.45% | - |
 Chainlink (LINK) | 0.2% | 0% | 11.09% | 6/12/2025 |
 Ethereum Name Service (ENS) | 0.19% | 0% | 7.33% | 5/18/2025 |
 Ternium (TX) | 0.14% | 0% | 6.2% | 5/16/2025 |
 Alcoa (AA) | 0.13% | 0% | 4.45% | 6/20/2025 |
 Sui (SUI) | 0.13% | 0.15% | 31.83% | - |
 Micron (MU) | 0.12% | 0% | 1.25% | 9/3/2024 |
 Celsius (CELH) | 0.12% | 0% | 1.5% | 12/5/2024 |
 Jasmy (JASMY) | 0.11% | 0% | 11.78% | 6/12/2025 |
 Silver (Non Expiry) (SILVER) | 0.1% | 0% | 1.75% | 3/19/2026 |
 Cross Country Healthcare (CCRN) | 0.09% | 0% | 11.59% | 3/10/2026 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 2.01% | 12/4/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.08% | 0% | 0.94% | 9/18/2024 |
 ICE (ICE) | 0.06% | 0% | 0.63% | 10/11/2024 |
 Apple (AAPL) | 0.04% | 0% | 0.38% | 9/16/2024 |
 Boeing (BA) | 0.03% | 0% | 0.81% | 5/26/2026 |
 Sandisk Corp/DE (SNDK) | 0.03% | 8.27% | 0.38% | - |
 Marvell (MRVL) | 0% | 1.48% | 0.25% | - |
 Build and Build (BNB) | 0% | 0% | 0.13% | 11/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 31.45% | 32.73% |
| Ethereum (ETH) | 13.46% | 12.67% |
| Coinbase (COIN) | 9.39% | 8.02% |
| Tesla (TSLA) | 4.64% | 6.81% |
| TSMC (TSM) | 2.08% | 3.91% |
| XRP (XRP) | 4.45% | 3.53% |
| Alibaba (BABA) | 2.36% | 3.5% |
| MicroStrategy (MSTR) | 6.8% | 3.27% |
| Palantir (PLTR) | 2.62% | 3.1% |
| Gold (Non Expiry) (GOLD) | 1.94% | 2.72% |
| Hedera Hashgraph (HBAR) | 0.91% | 2.39% |
| Manhattan Associates (MANH) | 2.58% | 1.82% |
| GitLab (GTLB) | 2.58% | 1.75% |
| Solana (SOL) | 2.6% | 1.63% |
| Instacart (CART) | 1.4% | 1.57% |
| Cross Country Healthcare (CCRN) | 1.03% | 0.68% |
| Sui (SUI) | 0.78% | 0.25% |
Cash & Instruments Over Time
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