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Portfolio Diversification
Range
Most Diversified
29 instruments
May 30, 2025
Least Diversified
0 instruments
November 12, 2025
Average
15.2 instruments
Most Consistent Holdings
Top 5
PLTR88.77%
MSTR71.45%
AMD70.51%
MU67.86%
CLSK66.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 25.23% | 3.47% | 88.77% | - |
 Solana (SOL) | 12.82% | 23.45% | 61% | - |
 Tesla (TSLA) | 10.36% | 9.28% | 65.83% | - |
 Bristol-Myers Squibb (BMY) | 9.75% | 0% | 10.3% | 8/5/2024 |
| AMD (AMD) | 4.35% | 3.27% | 70.51% | - |
 NVIDIA (NVDA) | 3% | 3.11% | 61.78% | - |
 Enphase (ENPH) | 2.31% | 0% | 56.79% | 10/22/2025 |
| MicroStrategy (MSTR) | 2.04% | 2.27% | 71.45% | - |
 eToro Group LTD (ETOR) | 1.99% | 4.68% | 42.9% | - |
 Alphabet (GOOG) | 1.91% | 2.6% | 57.88% | - |
 Meta (META) | 1.52% | 1.02% | 55.23% | - |
 Amazon (AMZN) | 1.51% | 1.71% | 58.03% | - |
 Nike (NKE) | 1.35% | 0.22% | 65.99% | - |
 Bitcoin (BTC) | 1.28% | 9.3% | 20.59% | - |
| Cleanspark (CLSK) | 1.15% | 0% | 66.93% | 9/11/2025 |
 Circle Internet Group Inc (CRCL) | 1.02% | 5.57% | 30.27% | - |
| Micron (MU) | 0.94% | 1.91% | 67.86% | - |
 PepsiCo (PEP) | 0.66% | 0% | 36.19% | 8/15/2025 |
 Dollar Tree (DLTR) | 0.63% | 0% | 44.62% | 8/15/2025 |
 SoFi (SOFI) | 0.58% | 1.38% | 55.69% | - |
 Apple (AAPL) | 0.42% | 0% | 32.14% | 8/15/2025 |
 Target (TGT) | 0.41% | 0% | 25.12% | 8/15/2025 |
 Block Inc. (XYZ) | 0.35% | 0% | 39.31% | 11/11/2025 |
 Hims & Hers (HIMS) | 0.35% | 2.39% | 18.88% | - |
 Pfizer (PFE) | 0.34% | 0% | 33.54% | 6/18/2025 |
 CoreWeave Inc (CRWV) | 0.33% | 0% | 32.61% | 11/11/2025 |
 Marathon Digital (MARA) | 0.27% | 0% | 41.34% | 11/21/2025 |
 Tempus AI Inc (TEM.US) | 0.24% | 0.19% | 54.76% | - |
 Johnson & Johnson (JNJ) | 0.2% | 0% | 26.37% | 6/18/2025 |
 ARM (ARM) | 0.19% | 0.45% | 24.65% | - |
 Realty Income (O) | 0.16% | 0% | 24.02% | 6/4/2025 |
 JPMorgan (JPM) | 0.13% | 0% | 24.18% | 8/15/2025 |
 PayPal (PYPL) | 0.09% | 0% | 16.54% | 6/18/2025 |
 UnitedHealth (UNH) | 0.08% | 0% | 6.71% | 6/25/2025 |
 CRISPR Therapeutics (CRSP) | 0.05% | 0% | 5.77% | 9/11/2025 |
 Coupang (CPNG) | 0.03% | 0% | 5.46% | 3/3/2026 |
 Xiaomi (1810.HK) | 0.03% | 0% | 5.77% | 2/13/2026 |
 Astera Labs Inc (ALAB) | 0.03% | 0.91% | 3.28% | - |
 Sei (SEI) | 0.02% | 0% | 3.43% | 7/9/2025 |
 TransAlta Corp (TAC) | 0.01% | 0% | 2.65% | 2/6/2026 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.47% | 2/6/2026 |
 Marvell (MRVL) | 0% | 0% | 0.47% | 2/6/2026 |
 Broadcom (AVGO) | 0% | 0% | 0.47% | 2/6/2026 |
 MercadoLibre (MELI) | 0% | 0.5% | 0.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 39.34% | 29.75% |
| Tesla (TSLA) | 8.05% | 12.62% |
| Bitcoin (BTC) | 7.03% | 6.12% |
| eToro Group LTD (ETOR) | 6.87% | 4.83% |
| AMD (AMD) | 2.3% | 4.35% |
| Palantir (PLTR) | 0.57% | 4.1% |
| NVIDIA (NVDA) | 2.24% | 3.82% |
| Circle Internet Group Inc (CRCL) | 4.87% | 3.77% |
| Meta (META) | 3.3% | 3.51% |
| Alphabet (GOOG) | 1.7% | 3.2% |
| Amazon (AMZN) | 1.58% | 1.9% |
| Hims & Hers (HIMS) | 2.32% | 1.85% |
| MicroStrategy (MSTR) | 2.45% | 1.72% |
| Micron (MU) | 0.48% | 1.72% |
| SoFi (SOFI) | 0.36% | 0.87% |
| Nike (NKE) | 0.61% | 0.66% |
| Tempus AI Inc (TEM.US) | 0.18% | 0.26% |
Cash & Instruments Over Time
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