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Portfolio Diversification
Range
Most Diversified
29 instruments
May 30, 2025
Least Diversified
0 instruments
November 12, 2025
Average
15.5 instruments
Most Consistent Holdings
Top 5
PLTR89.31%
MSTR73.27%
AMD72.4%
MU69.94%
TSLA68.06%
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) | 23.58% | 2.78% | 89.31% | - |
 Solana (SOL) | 13.48% | 20.97% | 63.58% | - |
| Tesla (TSLA) | 10.42% | 12.87% | 68.06% | - |
 Bristol-Myers Squibb (BMY) | 9.03% | 0% | 9.54% | 8/5/2024 |
| AMD (AMD) | 4.29% | 5.05% | 72.4% | - |
 NVIDIA (NVDA) | 3.01% | 3.4% | 64.31% | - |
 eToro Group LTD (ETOR) | 2.17% | 4.92% | 46.82% | - |
 Enphase (ENPH) | 2.14% | 0% | 52.6% | 10/22/2025 |
| MicroStrategy (MSTR) | 2.05% | 2.69% | 73.27% | - |
 Alphabet (GOOG) | 1.98% | 3.23% | 60.69% | - |
 Bitcoin (BTC) | 1.85% | 9.56% | 26.16% | - |
 Amazon (AMZN) | 1.52% | 1.88% | 60.84% | - |
 Meta (META) | 1.5% | 1.53% | 58.24% | - |
 Circle Internet Group Inc (CRCL) | 1.35% | 5.02% | 35.12% | - |
 Nike (NKE) | 1.26% | 0% | 61.85% | 3/9/2026 |
 Cleanspark (CLSK) | 1.06% | 0% | 61.99% | 9/11/2025 |
| Micron (MU) | 1.02% | 2.21% | 69.94% | - |
 SoFi (SOFI) | 0.65% | 1.73% | 58.67% | - |
 PepsiCo (PEP) | 0.61% | 0% | 33.53% | 8/15/2025 |
 Dollar Tree (DLTR) | 0.58% | 0% | 41.33% | 8/15/2025 |
 Hims & Hers (HIMS) | 0.55% | 3.82% | 24.57% | - |
 Apple (AAPL) | 0.39% | 0% | 29.77% | 8/15/2025 |
 Target (TGT) | 0.38% | 0% | 23.27% | 8/15/2025 |
 Block Inc. (XYZ) | 0.33% | 0% | 36.42% | 11/11/2025 |
 Pfizer (PFE) | 0.31% | 0% | 31.07% | 6/18/2025 |
 CoreWeave Inc (CRWV) | 0.3% | 0% | 30.2% | 11/11/2025 |
 Marathon Digital (MARA) | 0.25% | 0% | 38.29% | 11/21/2025 |
 Tempus AI Inc (TEM.US) | 0.23% | 0.12% | 57.8% | - |
 ARM (ARM) | 0.21% | 0.71% | 29.91% | - |
 Johnson & Johnson (JNJ) | 0.18% | 0% | 24.42% | 6/18/2025 |
 Realty Income (O) | 0.14% | 0% | 22.25% | 6/4/2025 |
 JPMorgan (JPM) | 0.12% | 0% | 22.4% | 8/15/2025 |
 Astera Labs Inc (ALAB) | 0.11% | 1.82% | 10.12% | - |
 PayPal (PYPL) | 0.09% | 0% | 15.32% | 6/18/2025 |
 UnitedHealth (UNH) | 0.07% | 0% | 6.21% | 6/25/2025 |
 CRISPR Therapeutics (CRSP) | 0.04% | 0% | 5.35% | 9/11/2025 |
 Coupang (CPNG) | 0.03% | 0% | 5.06% | 3/3/2026 |
 Xiaomi (1810.HK) | 0.03% | 0% | 5.35% | 2/13/2026 |
 Microsoft (MSFT) | 0.02% | 0.58% | 4.34% | - |
 MercadoLibre (MELI) | 0.02% | 0% | 4.05% | 3/30/2026 |
 Sei (SEI) | 0.02% | 0% | 3.18% | 7/9/2025 |
 EchoStar (SATS) | 0.02% | 0.82% | 4.34% | - |
 Trade Desk (TTD) | 0.01% | 0% | 3.47% | 3/30/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.72% | 4/8/2026 |
 TransAlta Corp (TAC) | 0.01% | 0% | 2.46% | 2/6/2026 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.43% | 2/6/2026 |
 Marvell (MRVL) | 0% | 0% | 0.43% | 2/6/2026 |
 Broadcom (AVGO) | 0% | 0% | 0.43% | 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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