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Portfolio Diversification
Range
Most Diversified
29 instruments
May 30, 2025
Least Diversified
0 instruments
November 12, 2025
Average
16.1 instruments
Most Consistent Holdings
Top 5
PLTR89.78%
MSTR75.61%
AMD74.84%
MU72.67%
TSLA71.01%
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) | 21.12% | 2.54% | 89.78% | - |
 Solana (SOL) | 14.06% | 21.49% | 67.05% | - |
| Tesla (TSLA) | 10.69% | 15% | 71.01% | - |
 Bristol-Myers Squibb (BMY) | 7.98% | 0% | 8.43% | 8/5/2024 |
| AMD (AMD) | 4.33% | 6.11% | 74.84% | - |
 NVIDIA (NVDA) | 3.03% | 3.68% | 67.69% | - |
 Bitcoin (BTC) | 2.82% | 14.66% | 33.97% | - |
 eToro Group LTD (ETOR) | 2.46% | 5.09% | 52.23% | - |
 Alphabet (GOOG) | 2.11% | 3.71% | 64.5% | - |
| MicroStrategy (MSTR) | 2.09% | 3% | 75.61% | - |
 Enphase (ENPH) | 1.89% | 0% | 46.49% | 10/22/2025 |
 Circle Internet Group Inc (CRCL) | 1.66% | 3.23% | 41.89% | - |
 Amazon (AMZN) | 1.51% | 1.15% | 64.62% | - |
 Meta (META) | 1.43% | 0.45% | 62.32% | - |
| Micron (MU) | 1.31% | 4.66% | 72.67% | - |
 Nike (NKE) | 1.11% | 0% | 54.66% | 3/9/2026 |
 Cleanspark (CLSK) | 0.94% | 0% | 54.79% | 9/11/2025 |
 SoFi (SOFI) | 0.77% | 1.91% | 62.71% | - |
 Hims & Hers (HIMS) | 0.68% | 0% | 27.33% | 6/9/2026 |
 PepsiCo (PEP) | 0.54% | 0% | 29.63% | 8/15/2025 |
 Dollar Tree (DLTR) | 0.51% | 0% | 36.53% | 8/15/2025 |
 Astera Labs Inc (ALAB) | 0.4% | 3.09% | 19.8% | - |
 Apple (AAPL) | 0.34% | 0% | 26.31% | 8/15/2025 |
 Target (TGT) | 0.33% | 0% | 20.56% | 8/15/2025 |
 ARM (ARM) | 0.29% | 1% | 37.16% | - |
 Block Inc. (XYZ) | 0.29% | 0% | 32.18% | 11/11/2025 |
 Pfizer (PFE) | 0.28% | 0% | 27.46% | 6/18/2025 |
 CoreWeave Inc (CRWV) | 0.27% | 0% | 26.69% | 11/11/2025 |
 Marathon Digital (MARA) | 0.22% | 0% | 33.84% | 11/21/2025 |
 Tempus AI Inc (TEM.US) | 0.21% | 0% | 55.17% | 5/28/2026 |
 Johnson & Johnson (JNJ) | 0.16% | 0% | 21.58% | 6/18/2025 |
 AST SpaceMobile (ASTS) | 0.13% | 1.49% | 10.47% | - |
 Realty Income (O) | 0.13% | 0% | 19.67% | 6/4/2025 |
 EchoStar (ECHO) | 0.13% | 1.62% | 14.69% | - |
 JPMorgan (JPM) | 0.11% | 0% | 19.8% | 8/15/2025 |
 United States Oil Fund (USO) | 0.09% | 0% | 6.51% | 6/21/2026 |
 PayPal (PYPL) | 0.08% | 0% | 13.54% | 6/18/2025 |
 UnitedHealth (UNH) | 0.06% | 0% | 5.49% | 6/25/2025 |
 Hyperliquid (HYPE) | 0.06% | 0% | 5.62% | 7/23/2026 |
 Microsoft (MSFT) | 0.05% | 0% | 9.71% | 6/11/2026 |
 iShares Physical Gold ETC (IGLN.L) | 0.05% | 0% | 6.51% | 7/23/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.04% | 1.79% | 3.83% | - |
 CRISPR Therapeutics (CRSP) | 0.04% | 0% | 4.73% | 9/11/2025 |
 Coupang (CPNG) | 0.03% | 0% | 4.47% | 3/3/2026 |
 Xiaomi (1810.HK) | 0.03% | 0% | 4.73% | 2/13/2026 |
 Rocket Lab (RKLB) | 0.02% | 1.25% | 2.04% | - |
 MercadoLibre (MELI) | 0.02% | 0% | 3.58% | 3/30/2026 |
 Sei (SEI) | 0.01% | 0% | 2.81% | 7/9/2025 |
 Nebius Group NV (NBIS) | 0.01% | 1.32% | 1.15% | - |
 Trade Desk (TTD) | 0.01% | 0% | 3.07% | 3/30/2026 |
 Bloom Energy (BE) | 0.01% | 0.82% | 1.4% | - |
 Eos Energy (EOSE) | 0.01% | 0.75% | 1.66% | - |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.64% | 4/8/2026 |
 TransAlta Corp (TAC) | 0.01% | 0% | 2.17% | 2/6/2026 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 2.04% | 5/28/2026 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.38% | 2/6/2026 |
 Marvell (MRVL) | 0% | 0% | 0.38% | 2/6/2026 |
 Broadcom (AVGO) | 0% | 0% | 0.38% | 2/6/2026 |
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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