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Portfolio Diversification
Range
Most Diversified
10 instruments
April 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
4.7 instruments
Most Consistent Holdings
Top 5
BTC99.67%
ETH68%
NVDA56.41%
META48.82%
OXY39.67%
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) | 32.67% | 8.29% | 99.67% | - |
| Ethereum (ETH) | 25.15% | 0% | 68% | 5/12/2025 |
 Alphabet (GOOG) | 9.27% | 19.65% | 33.88% | - |
| Meta (META) | 6.42% | 21.69% | 48.82% | - |
| Occidental (OXY) | 6.39% | 10% | 39.67% | - |
| NVIDIA (NVDA) | 3.66% | 5.49% | 56.41% | - |
 PepsiCo (PEP) | 2.6% | 0% | 27.35% | 11/20/2025 |
 Nike (NKE) | 2.54% | 0% | 27.67% | 11/26/2025 |
 Microsoft (MSFT) | 1.42% | 30.52% | 7.02% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 1% | 0% | 12.57% | 3/30/2026 |
 XRP (XRP) | 0.82% | 0% | 21.31% | 11/23/2024 |
 iShares MSCI India ETF (INDA) | 0.52% | 0% | 8.41% | 4/24/2025 |
 Credit Suisse Group AG-ADR (CS.US) | 0.32% | 0% | 4.98% | 6/13/2023 |
 ExxonMobil (XOM) | 0.17% | 0% | 1.71% | 3/24/2026 |
 Rigetti (RGTI) | 0.17% | 3.8% | 5.22% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.13% | 0% | 2.37% | 5/13/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 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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