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Portfolio Diversification
Range
Most Diversified
18 instruments
August 6, 2024
Least Diversified
0 instruments
January 1, 2022
Average
11 instruments
Most Consistent Holdings
Top 5
NVDA74.13%
SHOP74%
META73.29%
AMD73.22%
TSLA70.44%
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 |
|---|---|---|---|---|
| Meta (META) | 15.53% | 0% | 73.29% | 1/15/2026 |
| NVIDIA (NVDA) | 14.36% | 0% | 74.13% | 1/15/2026 |
 Bitcoin (BTC) | 6.32% | 0% | 7.37% | 6/19/2022 |
| Shopify (SHOP) | 6.22% | 0% | 74% | 1/15/2026 |
 Comcast (CMCSA) | 5.46% | 0% | 51.88% | 2/4/2025 |
 Bitcoin Cash (BCH) | 4.41% | 0% | 70.18% | 1/15/2026 |
 Netflix (NFLX) | 4.26% | 0% | 69.92% | 1/15/2026 |
| AMD (AMD) | 3.86% | 0% | 73.22% | 1/15/2026 |
| Tesla (TSLA) | 2.94% | 0% | 70.44% | 1/15/2026 |
 Apple (AAPL) | 2.75% | 0% | 61.19% | 1/15/2026 |
 Microsoft (MSFT) | 2.62% | 0% | 61.58% | 1/15/2026 |
 Invesco QQQ (QQQ) | 2.45% | 0% | 57.7% | 1/15/2026 |
 Vanguard Information Technology (VGT) | 1.64% | 0% | 46.9% | 1/15/2026 |
 T-Mobile (TMUS) | 1.36% | 0% | 51.1% | 1/2/2026 |
 Whitehaven Coal (WHC.ASX) | 1.28% | 0% | 41.98% | 2/3/2025 |
 Alphabet (GOOG) | 1.16% | 0% | 49.81% | 1/15/2026 |
 Joby Aviation (JOBY) | 1.06% | 0% | 34.09% | 1/15/2026 |
 Flare (FLR) | 0.49% | 0% | 42.56% | 12/1/2024 |
 NeueHealth (NEUE) | 0.26% | 0% | 51.29% | 3/24/2025 |
 SolarEdge (SEDG) | 0.23% | 0% | 8.73% | 6/23/2023 |
 SoundHound (SOUN) | 0.17% | 0% | 16.75% | 1/15/2026 |
 XRP (XRP) | 0.1% | 0% | 5.89% | 11/3/2025 |
 Amazon (AMZN) | 0.04% | 0% | 4.72% | 1/15/2026 |
 Songbird (SGB) | 0% | 0% | 0.06% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 15.45% | 18.27% |
| NVIDIA (NVDA) | 16.54% | 18.15% |
| Bitcoin Cash (BCH) | 8.81% | 10.01% |
| Shopify (SHOP) | 7.24% | 9.37% |
| Netflix (NFLX) | 5.86% | 6.02% |
| AMD (AMD) | 5.73% | 5.51% |
| Tesla (TSLA) | 5.03% | 5.06% |
| Invesco QQQ (QQQ) | 6.28% | 4.88% |
| Joby Aviation (JOBY) | 6.64% | 4.7% |
| Microsoft (MSFT) | 5.24% | 3.96% |
| Alphabet (GOOG) | 3.77% | 3.94% |
| Apple (AAPL) | 4.28% | 3.64% |
| Vanguard Information Technology (VGT) | 3.27% | 2.93% |
| T-Mobile (TMUS) | 2.31% | 1.77% |
| SoundHound (SOUN) | 1.96% | 0.94% |
| Amazon (AMZN) | 1.53% | 0.8% |
Cash & Instruments Over Time
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