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Portfolio Diversification
Range
Most Diversified
10 instruments
April 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
4.8 instruments
Most Consistent Holdings
Top 5
BTC99.45%
ETH65.54%
NVDA57.75%
META50.43%
OXY38.79%
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) | 31.77% | 8.55% | 99.45% | - |
| Ethereum (ETH) | 24.24% | 0% | 65.54% | 5/12/2025 |
 Alphabet (GOOG) | 9.54% | 16.95% | 35.96% | - |
| Meta (META) | 7.17% | 31.62% | 50.43% | - |
| Occidental (OXY) | 6.21% | 0% | 38.79% | 6/15/2026 |
| NVIDIA (NVDA) | 3.7% | 5.36% | 57.75% | - |
 PepsiCo (PEP) | 2.51% | 0% | 26.36% | 11/20/2025 |
 Nike (NKE) | 2.45% | 0% | 26.67% | 11/26/2025 |
 Microsoft (MSFT) | 2.28% | 26.96% | 10.15% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.96% | 0% | 12.12% | 3/30/2026 |
 XRP (XRP) | 0.79% | 0% | 20.54% | 11/23/2024 |
 iShares MSCI India ETF (INDA) | 0.5% | 0% | 8.1% | 4/24/2025 |
 Credit Suisse Group AG-ADR (CS.US) | 0.31% | 0% | 4.8% | 6/13/2023 |
 Rigetti (RGTI) | 0.28% | 2.66% | 8.42% | - |
 ExxonMobil (XOM) | 0.17% | 0% | 1.65% | 3/24/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.13% | 0% | 2.28% | 5/13/2025 |
 Mastercard (MA) | 0.08% | 3.12% | 2.68% | - |
 Emaar (EMAAR.AE) | 0.07% | 2.6% | 2.68% | - |
 McDonald's (MCD) | 0.03% | 2.14% | 1.26% | - |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.16% | 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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