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Portfolio Diversification
Range
Most Diversified
29 instruments
May 30, 2025
Least Diversified
0 instruments
November 12, 2025
Average
16.7 instruments
Most Consistent Holdings
Top 5
PLTR90.6%
MSTR77.87%
AMD77.18%
MU75.23%
TSLA73.74%
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) | 19.23% | 2.88% | 90.6% | - |
 Solana (SOL) | 14.98% | 25.01% | 70.18% | - |
| Tesla (TSLA) | 11.1% | 15.41% | 73.74% | - |
 Bristol-Myers Squibb (BMY) | 7.17% | 0% | 7.57% | 8/5/2024 |
| AMD (AMD) | 4.39% | 5.02% | 77.18% | - |
 Bitcoin (BTC) | 3.99% | 15.36% | 40.48% | - |
 NVIDIA (NVDA) | 3.06% | 3.21% | 70.76% | - |
 eToro Group LTD (ETOR) | 2.41% | 0% | 55.05% | 10/5/2026 |
 Alphabet (GOOG) | 2.24% | 3.21% | 67.89% | - |
| MicroStrategy (MSTR) | 2.22% | 2.18% | 77.87% | - |
 Circle Internet Group Inc (CRCL) | 1.85% | 2.79% | 47.59% | - |
 Enphase (ENPH) | 1.7% | 0% | 41.74% | 10/22/2025 |
| Micron (MU) | 1.57% | 3.56% | 75.23% | - |
 Amazon (AMZN) | 1.46% | 1.06% | 68% | - |
 Meta (META) | 1.28% | 0% | 55.96% | 7/24/2026 |
 Nike (NKE) | 1% | 0% | 49.08% | 3/9/2026 |
 Cleanspark (CLSK) | 0.84% | 0% | 49.2% | 9/11/2025 |
 SoFi (SOFI) | 0.83% | 0% | 64.45% | 10/5/2026 |
 Astera Labs Inc (ALAB) | 0.62% | 2.31% | 27.75% | - |
 Hims & Hers (HIMS) | 0.61% | 0% | 24.54% | 6/9/2026 |
 PepsiCo (PEP) | 0.49% | 0% | 26.61% | 8/15/2025 |
 Dollar Tree (DLTR) | 0.46% | 0% | 32.8% | 8/15/2025 |
 ARM (ARM) | 0.34% | 1.24% | 43.35% | - |
 Apple (AAPL) | 0.31% | 0% | 23.62% | 8/15/2025 |
 Target (TGT) | 0.3% | 0% | 18.46% | 8/15/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.26% | 4.46% | 13.42% | - |
 Block Inc. (XYZ) | 0.26% | 0% | 28.9% | 11/11/2025 |
 Pfizer (PFE) | 0.25% | 0% | 24.66% | 6/18/2025 |
 CoreWeave Inc (CRWV) | 0.24% | 0% | 23.97% | 11/11/2025 |
 AST SpaceMobile (ASTS) | 0.23% | 0% | 17.55% | 10/5/2026 |
 EchoStar (ECHO) | 0.22% | 0% | 21.33% | 10/5/2026 |
 Marathon Digital (MARA) | 0.2% | 0% | 30.39% | 11/21/2025 |
 Tempus AI Inc (TEM.US) | 0.19% | 0% | 49.54% | 5/28/2026 |
 Nebius Group NV (NBIS) | 0.19% | 2.37% | 11.01% | - |
 Bloom Energy (BE) | 0.16% | 1.43% | 11.24% | - |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 19.38% | 6/18/2025 |
 Rocket Lab (RKLB) | 0.13% | 0% | 9.98% | 10/5/2026 |
 Realty Income (O) | 0.11% | 0% | 17.66% | 6/4/2025 |
 JPMorgan (JPM) | 0.1% | 0% | 17.78% | 8/15/2025 |
 Eos Energy (EOSE) | 0.09% | 0% | 9.63% | 10/5/2026 |
 United States Oil Fund (USO) | 0.08% | 0% | 5.85% | 6/21/2026 |
 PayPal (PYPL) | 0.07% | 0% | 12.16% | 6/18/2025 |
 UnitedHealth (UNH) | 0.06% | 0% | 4.93% | 6/25/2025 |
 Hyperliquid (HYPE) | 0.06% | 0% | 5.05% | 7/23/2026 |
 SK hynix Inc ADR (SKHY) | 0.05% | 2.92% | 5.28% | - |
 Microsoft (MSFT) | 0.05% | 0% | 8.72% | 6/11/2026 |
 iShares Physical Gold ETC (IGLN.L) | 0.05% | 0% | 5.85% | 7/23/2026 |
 CRISPR Therapeutics (CRSP) | 0.03% | 0% | 4.24% | 9/11/2025 |
 Baidu (BIDU) | 0.03% | 0% | 5.28% | 10/5/2026 |
 Coupang (CPNG) | 0.02% | 0% | 4.01% | 3/3/2026 |
 Xiaomi (1810.HK) | 0.02% | 0% | 4.24% | 2/13/2026 |
 Cerebras Systems, Inc (CBRS) | 0.02% | 2.39% | 1.38% | - |
 MercadoLibre (MELI) | 0.02% | 0% | 3.21% | 3/30/2026 |
 Sei (SEI) | 0.01% | 0% | 2.52% | 7/9/2025 |
 Broadcom (AVGO) | 0.01% | 0.83% | 4.24% | - |
 Trade Desk (TTD) | 0.01% | 0% | 2.75% | 3/30/2026 |
 Lam Research (LRCX) | 0.01% | 0% | 2.98% | 10/15/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.57% | 4/8/2026 |
 TransAlta Corp (TAC) | 0.01% | 0% | 1.95% | 2/6/2026 |
 Intuitive Surgical (ISRG) | 0% | 0% | 1.83% | 5/28/2026 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.34% | 2/6/2026 |
 Marvell (MRVL) | 0% | 0% | 0.34% | 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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