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Portfolio Diversification
Range
Most Diversified
10 instruments
April 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
5 instruments
Most Consistent Holdings
Top 5
BTC99.34%
ETH61.12%
NVDA60.45%
META53.63%
GOOG40.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 30.21% | 9.41% | 99.34% | - |
| Ethereum (ETH) | 22.61% | 0% | 61.12% | 5/12/2025 |
| Alphabet (GOOG) | 9.93% | 14.59% | 40.13% | - |
| Meta (META) | 8.64% | 29.43% | 53.63% | - |
 Occidental (OXY) | 5.79% | 0% | 36.17% | 6/15/2026 |
 Microsoft (MSFT) | 4.17% | 32.36% | 16.07% | - |
| NVIDIA (NVDA) | 3.79% | 4.81% | 60.45% | - |
 PepsiCo (PEP) | 2.34% | 0% | 24.58% | 11/20/2025 |
 Nike (NKE) | 2.28% | 0% | 24.87% | 11/26/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.9% | 0% | 11.3% | 3/30/2026 |
 XRP (XRP) | 0.74% | 0% | 19.15% | 11/23/2024 |
 iShares MSCI India ETF (INDA) | 0.47% | 0% | 7.56% | 4/24/2025 |
 Rigetti (RGTI) | 0.42% | 1.78% | 14.45% | - |
 Credit Suisse Group AG-ADR (CS.US) | 0.29% | 0% | 4.48% | 6/13/2023 |
 Mastercard (MA) | 0.28% | 3.3% | 9.1% | - |
 Emaar (EMAAR.AE) | 0.23% | 2.37% | 9.1% | - |
 ExxonMobil (XOM) | 0.16% | 0% | 1.54% | 3/24/2026 |
 McDonald's (MCD) | 0.15% | 1.83% | 7.78% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.12% | 0% | 2.13% | 5/13/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.15% | 12/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 23.81% | 33.75% |
| Meta (META) | 25.69% | 21.47% |
| Occidental (OXY) | 22.29% | 15.86% |
| Bitcoin (BTC) | 11.72% | 14.84% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 10.61% | 7.75% |
| NVIDIA (NVDA) | 5.84% | 6.2% |
Cash & Instruments Over Time
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