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Portfolio Diversification
Range
Most Diversified
31 instruments
October 16, 2026
Least Diversified
0 instruments
February 7, 2025
Average
10.1 instruments
Most Consistent Holdings
Top 5
BTC97.1%
AMZN57.03%
TSM50.58%
NVDA44.13%
XRP37.4%
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) | 29.14% | 20.37% | 97.1% | - |
| NVIDIA (NVDA) | 4.66% | 4.15% | 44.13% | - |
| TSMC (TSM) | 3.5% | 1.53% | 50.58% | - |
 Ethereum (ETH) | 3.34% | 6.95% | 37.28% | - |
| Amazon (AMZN) | 3.15% | 0% | 57.03% | 10/11/2024 |
 Tesla (TSLA) | 2.87% | 9.38% | 34.38% | - |
 Hedera Hashgraph (HBAR) | 2.21% | 0% | 33.91% | 5/22/2026 |
 Coinbase (COIN) | 2.15% | 4% | 29.91% | - |
 Alibaba (BABA) | 1.55% | 0% | 26.6% | 3/4/2026 |
 Crowdstrike (CRWD) | 1.47% | 0% | 16.49% | 4/23/2025 |
 AMD (AMD) | 1.44% | 0% | 27.87% | 10/13/2025 |
| XRP (XRP) | 1.39% | 1.68% | 37.4% | - |
 MicroStrategy (MSTR) | 1.38% | 2.04% | 35.37% | - |
 BILL (BILL) | 1.13% | 0% | 24.97% | 9/2/2025 |
 Dogecoin (DOGE) | 1.08% | 0% | 19.86% | 11/14/2024 |
 Twitter (TWTR) | 1.07% | 0% | 11.15% | 10/28/2022 |
 Alphabet (GOOGL) | 1% | 0% | 19.16% | 9/8/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.99% | 0% | 15.04% | 4/9/2026 |
 Manhattan Associates (MANH) | 0.85% | 1.61% | 36.82% | - |
 Palantir (PLTR) | 0.79% | 0% | 27.7% | 8/25/2026 |
 Instacart (CART) | 0.7% | 0% | 23.98% | 1/5/2026 |
 GitLab (GTLB) | 0.69% | 0% | 34.38% | 9/2/2026 |
 Gold (Non Expiry) (GOLD) | 0.69% | 0% | 15.56% | 4/21/2026 |
 ServiceNow (NOW) | 0.54% | 0% | 6.97% | 8/27/2026 |
 Berkshire Hathaway (BRK.B) | 0.43% | 0% | 8.71% | 4/22/2025 |
 Sandisk Corp/DE (SNDK) | 0.41% | 3.51% | 7.26% | - |
 Freeport-McMoRan (FCX) | 0.39% | 0% | 13.41% | 9/10/2025 |
 Solana (SOL) | 0.33% | 0.93% | 23.05% | - |
 Space Exploration Technologies Corp (SPCX) | 0.29% | 2.88% | 6.45% | - |
 Roblox (RBLX) | 0.29% | 0% | 8.07% | 4/22/2025 |
 Unity (U) | 0.28% | 0% | 14.29% | 6/12/2025 |
 Micron (MU) | 0.26% | 4.49% | 4.24% | - |
 ExxonMobil (XOM) | 0.25% | 0% | 7.26% | 7/29/2026 |
 Exact Sciences (EXAS) | 0.24% | 0% | 13.24% | 11/25/2025 |
 Chainlink (LINK) | 0.2% | 0.85% | 12.78% | - |
 Ethereum Name Service (ENS) | 0.18% | 0% | 6.79% | 5/18/2025 |
 Sui (SUI) | 0.13% | 0.12% | 36.47% | - |
 Ternium (TX) | 0.13% | 0% | 5.75% | 5/16/2025 |
 Boston Scientific (BSX.US) | 0.13% | 4.21% | 3.08% | - |
 Meta (META) | 0.13% | 5.19% | 2.44% | - |
 Alcoa (AA) | 0.12% | 0% | 4.12% | 6/20/2025 |
 Celsius (CELH) | 0.11% | 0% | 1.39% | 12/5/2024 |
 Jasmy (JASMY) | 0.1% | 0% | 10.92% | 6/12/2025 |
 Silver (Non Expiry) (SILVER) | 0.09% | 0% | 1.63% | 3/19/2026 |
 Watsco (WSO) | 0.09% | 2.78% | 3.19% | - |
 Cross Country Healthcare (CCRN) | 0.09% | 0% | 10.74% | 3/10/2026 |
 Credo (CRDO) | 0.08% | 2.44% | 2.73% | - |
 Hudson (HDSN) | 0.08% | 2.57% | 3.08% | - |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 1.86% | 12/4/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.07% | 0% | 0.87% | 9/18/2024 |
 AST SpaceMobile (ASTS) | 0.07% | 1.9% | 2.73% | - |
 Vanguard S&P 500 ETF (VOO) | 0.07% | 2.84% | 2.44% | - |
 Xylem (XYL) | 0.07% | 2.81% | 2.44% | - |
 Marvell (MRVL) | 0.06% | 1.27% | 4.94% | - |
 AppLovin (APP) | 0.06% | 2.38% | 2.44% | - |
 ICE (ICE) | 0.06% | 0% | 0.58% | 10/11/2024 |
 Broadcom (AVGO) | 0.06% | 1.48% | 4.47% | - |
 FICO (FICO) | 0.06% | 2.33% | 2.44% | - |
 Apple (AAPL) | 0.03% | 0% | 0.35% | 9/16/2024 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0.77% | 3.19% | - |
 Boeing (BA) | 0.03% | 0% | 0.75% | 5/26/2026 |
 Pool Corp. (POOL) | 0.03% | 1.3% | 2.44% | - |
 Vistra (VST) | 0.02% | 0% | 0.41% | 9/8/2026 |
 Semtech (SMTC) | 0.02% | 0.56% | 3.14% | - |
 Iris Energy (IREN) | 0.02% | 0% | 0.81% | 9/8/2026 |
 Zoetis (ZTS) | 0.02% | 0.67% | 2.73% | - |
 Build and Build (BNB) | 0% | 0% | 0.12% | 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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