Portfolio Diversification
Range
Most Diversified
48 instruments
July 12, 2025
Least Diversified
21 instruments
January 1, 2022
Average
34.3 instruments
Most Consistent Holdings
Top 5
MA100%
V100%
TSLA100%
AMC100%
BTC100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 17.14% | 17.69% | 100% | - |
| Bitcoin (BTC) | 12.25% | 22.62% | 100% | - |
 NVIDIA (NVDA) | 5.98% | 13.1% | 79.01% | - |
 YVinvest | 5.06% | 0% | 58.09% | 2/5/2024 |
| Mastercard (MA) | 4.36% | 0.37% | 100% | - |
| Visa (V) | 4.21% | 2.91% | 100% | - |
 Microsoft (MSFT) | 4.02% | 4.31% | 89.82% | - |
 Wesl3y | 4.01% | 0% | 66.3% | 5/20/2024 |
 filoki | 3.43% | 0% | 68.43% | 6/17/2024 |
 LiamDavies | 3.08% | 0% | 67.32% | 6/3/2024 |
| 3.06% | 0% | 60.3% | 3/4/2024 | |
 valargirov | 2.78% | 0% | 68.43% | 6/17/2024 |
 Ethereum (ETH) | 2.32% | 0% | 79.95% | 11/11/2024 |
 Miyoshi | 2.01% | 0% | 60.3% | 3/4/2024 |
 ArokCrypto | 1.92% | 0% | 67.32% | 6/3/2024 |
 Boeing (BA) | 1.63% | 0% | 58.25% | 6/17/2024 |
 InTheGame | 1.55% | 2.9% | 44.83% | - |
 BigTech | 1.38% | 3.51% | 41.52% | - |
 WarrenBuffet-CF | 1.33% | 2.01% | 44.83% | - |
 zofesu | 1.15% | 0% | 58.88% | 2/15/2024 |
 Airbus (AIR.PA) | 1.09% | 0% | 58.25% | 6/17/2024 |
| 1% | 0% | 68.51% | 6/18/2024 | |
 thomaspj | 0.99% | 2.14% | 39.15% | - |
 Alstom (ALO.PA) | 0.98% | 1.47% | 51.22% | - |
 Palantir (PLTR) | 0.91% | 2.81% | 30.78% | - |
 laurinebet | 0.9% | 0% | 58.09% | 2/5/2024 |
 Vanguard Information Technology (VGT) | 0.88% | 2.15% | 31.57% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.64% | 0.81% | 58.56% | - |
 Apple (AAPL) | 0.61% | 0% | 55.72% | 2/7/2024 |
 Vanguard Growth ETF (VUG) | 0.58% | 1.42% | 31.49% | - |
 McDonald's (MCD) | 0.56% | 0% | 46.25% | 10/10/2023 |
 iShares Bitcoin Trust (IBIT) | 0.43% | 0% | 21.63% | 11/12/2024 |
 Shiba (in millions) (SHIBxM) | 0.41% | 0.27% | 100% | - |
 Amazon (AMZN) | 0.4% | 4.32% | 9.87% | - |
 PayPal (PYPL) | 0.37% | 0% | 58.33% | 2/8/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.36% | 0.9% | 31.49% | - |
 Virgin Galactic (SPCE) | 0.34% | 0.01% | 80.98% | - |
 GlobalFoundries (GFS) | 0.3% | 0% | 26.36% | 6/3/2024 |
 iShares US Technology ETF (IYW) | 0.23% | 0.56% | 31.49% | - |
 Crowdstrike (CRWD) | 0.2% | 2.49% | 28.73% | - |
| AMC (AMC) | 0.19% | 0.01% | 100% | - |
 Lockheed Martin (LMT) | 0.17% | 0.9% | 31.33% | - |
 Supermicro (SMCI) | 0.15% | 0.79% | 18.94% | - |
 Dogecoin (DOGE) | 0.15% | 0.54% | 92.19% | - |
 Sunnova (NOVAQ) | 0.14% | 0.04% | 41.36% | - |
 Palo Alto Networks (PANW) | 0.12% | 0.62% | 15.63% | - |
 Solana (SOL) | 0.12% | 0% | 9.47% | 6/10/2024 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 33.86% | 6/6/2025 |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 47.04% | 12/28/2023 |
 Cosmos (ATOM) | 0.07% | 0.08% | 41.59% | - |
 TheBigBanks | 0.07% | 1.69% | 3.79% | - |
 Fortinet (FTNT) | 0.07% | 0.33% | 15.63% | - |
 FuturePayments | 0.07% | 1.72% | 3.79% | - |
 ShoppingCart | 0.06% | 1.66% | 3.79% | - |
 TSMC (TSM) | 0.06% | 1.48% | 3.87% | - |
 Arbitrum (ARB) | 0.04% | 0.04% | 41.59% | - |
 Meta (META) | 0.04% | 0% | 6.24% | 6/3/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.03% | 0.23% | 11.76% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.03% | 0% | 8.92% | 6/3/2024 |
 AMC pref (APE.US) | 0.02% | 0% | 27.23% | 8/25/2023 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 1.1% | 3/3/2024 |
 RXO (RXO) | 0.01% | 0.01% | 77.03% | - |
 Alphabet (GOOG) | 0.01% | 0.61% | 1.42% | - |
 Prosus (PRX.NV) | 0.01% | 0.02% | 53.2% | - |
 Vertiv (VRT) | 0.01% | 0.17% | 3.87% | - |
 Cleanspark (CLSK) | 0.01% | 0.2% | 3.47% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 34.81% | 5/22/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.32% | 2/25/2025 |
 Meituan (03690.HK) | 0% | 0% | 19.26% | 4/7/2025 |
 Qiwi Plc-ADR (QIWI) | 0% | 0% | 12.71% | 9/12/2024 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Drormant6423 (DMNID) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 CXApp (CXAI) | 0% | 0% | 0% | - |
 Sandoz (SDZNY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 22.5% | 24.65% |
| Bitcoin (BTC) | 26.18% | 23.21% |
| NVIDIA (NVDA) | 8.97% | 8.68% |
| Palantir (PLTR) | 1.7% | 4.79% |
| Microsoft (MSFT) | 4.33% | 4.79% |
| Visa (V) | 2.69% | 3.49% |
| InTheGame | 2.97% | 3.18% |
| BigTech | 2.8% | 2.87% |
| WarrenBuffet-CF | 2.69% | 2.66% |
| Vanguard Information Technology (VGT) | 2.86% | 2.62% |
| thomaspj | 2.41% | 2.12% |
| Alstom (ALO.PA) | 1.44% | 1.92% |
| Vanguard Growth ETF (VUG) | 1.84% | 1.73% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.32% | 1.02% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.79% | 0.97% |
| iShares US Technology ETF (IYW) | 0.75% | 0.67% |
| Supermicro (SMCI) | 0.89% | 0.64% |
| Mastercard (MA) | 0.35% | 0.47% |
| Shiba (in millions) (SHIBxM) | 0.9% | 0.4% |
| Crowdstrike (CRWD) | 0.35% | 0.38% |
| Lockheed Martin (LMT) | 0.41% | 0.37% |
| Sunnova (NOVAQ) | 0.55% | 0.22% |
| iShares MSCI India ETF (INDA) | 0.26% | 0.22% |
| Cosmos (ATOM) | 0.25% | 0.13% |
| Arbitrum (ARB) | 0.25% | 0.07% |
| Virgin Galactic (SPCE) | 0.05% | 0.02% |
| RXO (RXO) | 0% | 0.01% |
| Prosus (PRX.NV) | 0% | 0.01% |
| AMC (AMC) | 0.49% | 0.01% |
| Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Drormant6423 (DMNID) | 0% | 0% |
| CXApp (CXAI) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |
| Sandoz (SDZNY) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
| Qiwi Plc-ADR (QIWI) | 0.01% | 0% |