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Portfolio Diversification
Range
Most Diversified
41 instruments
May 24, 2025
Least Diversified
0 instruments
April 30, 2023
Average
24.7 instruments
Most Consistent Holdings
Top 5
SPY90.89%
DIA.US83%
MBLY78.57%
BTC74.63%
NVO70.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 9.48% | 12.35% | 90.89% | - |
| Bitcoin (BTC) | 8.91% | 22.16% | 74.63% | - |
 CVS Health (CVS) | 4.98% | 0% | 54.76% | 10/29/2025 |
 Dow (DOW) | 4.84% | 0% | 18.14% | 3/4/2024 |
| State Street SPDR Dow Jones In (DIA.US) | 4.13% | 3.51% | 83% | - |
 Ethereum (ETH) | 3.96% | 7.4% | 66.75% | - |
| Mobileye (MBLY) | 3.09% | 1.5% | 78.57% | - |
 Applied Materials (AMAT) | 2.34% | 0% | 45.4% | 10/16/2025 |
 Qualys (QLYS) | 2.21% | 0% | 65.93% | 7/6/2026 |
 PayPal (PYPL) | 2.17% | 0% | 34.4% | 9/23/2024 |
 AT&T (T.US) | 2.01% | 0% | 30.87% | 3/31/2026 |
 Ford (F) | 1.95% | 0% | 28.65% | 7/15/2024 |
 Coca-Cola (KO) | 1.89% | 0% | 23.15% | 5/8/2024 |
 Adobe (ADBE) | 1.84% | 0% | 15.6% | 9/12/2024 |
 Ishares Russell 2000 ETF (IWM) | 1.75% | 0% | 65.27% | 6/30/2026 |
 Enbridge (ENB) | 1.73% | 0% | 23.32% | 5/10/2024 |
| Novo-Nordisk (NVO) | 1.57% | 1.23% | 70.85% | - |
 iShares Silver Trust (SLV) | 1.51% | 0% | 44.5% | 5/26/2026 |
 Arch Capital (ACGL) | 1.48% | 1.8% | 70.85% | - |
 SPDR Gold (GLD) | 1.36% | 0% | 44.33% | 5/26/2026 |
 iShares Global REIT ETF (REET) | 1.36% | 0% | 44.99% | 6/30/2026 |
 Teradyne (TER) | 1.36% | 0% | 45.98% | 10/28/2025 |
 iShares Core U.S. REIT ETF (USRT) | 1.32% | 0% | 44.91% | 6/30/2026 |
 CNR (CNI) | 1.27% | 1.73% | 70.85% | - |
 Green Brick (GRBK) | 1.24% | 2.17% | 55.75% | - |
 S&P Global (SPGI) | 1.1% | 6.78% | 20.36% | - |
 UiPath (PATH) | 1.02% | 1.54% | 69.13% | - |
 Wells Fargo (WFC) | 0.96% | 0% | 11.82% | 12/14/2023 |
 Deere (DE) | 0.96% | 0% | 9.03% | 4/11/2024 |
 FICO (FICO) | 0.89% | 2.89% | 23.97% | - |
 YPF (YPF) | 0.83% | 0% | 15.02% | 10/10/2024 |
 ASML (ASML) | 0.73% | 0% | 44.99% | 12/2/2025 |
 TransMedics (TMDX) | 0.72% | 0.74% | 64.7% | - |
 IOTA (MIOTA) | 0.7% | 0.55% | 52.3% | - |
 Exscientia (EXAI) | 0.61% | 0% | 17.16% | 11/26/2024 |
 CRISPR Therapeutics (CRSP) | 0.59% | 0% | 46.63% | 4/22/2026 |
 Apple (AAPL) | 0.59% | 0% | 13.38% | 4/22/2026 |
 Cardano (ADA) | 0.56% | 0.66% | 52.38% | - |
 Solana (SOL) | 0.55% | 1.06% | 53.2% | - |
 Sui (SUI) | 0.53% | 0.57% | 52.13% | - |
 LabCorp (LH) | 0.53% | 0% | 22.33% | 5/23/2025 |
 Napco (NSSC) | 0.51% | 0.79% | 59.77% | - |
 Apollo (APO) | 0.48% | 0% | 17.65% | 11/11/2024 |
 Netflix (NFLX) | 0.47% | 1.64% | 24.14% | - |
 Gram (prev. Toncoin) (GRAM) | 0.46% | 0.8% | 53.2% | - |
 Spotify (SPOT) | 0.46% | 1.91% | 23.89% | - |
 ACM Research (ACMR) | 0.43% | 0% | 28% | 3/18/2025 |
 Take-Two (TTWO) | 0.43% | 0% | 18.72% | 7/7/2026 |
 GlaxoSmithKline (GSK) | 0.38% | 0% | 4.6% | 9/11/2023 |
 MercadoLibre (MELI) | 0.38% | 0% | 17.24% | 11/6/2024 |
 AMD (AMD) | 0.37% | 0% | 10.59% | 7/10/2024 |
 Procore (PCOR) | 0.33% | 0% | 14.78% | 11/7/2024 |
 Jumia (JMIA) | 0.31% | 0% | 27.34% | 8/12/2025 |
 Emcor (EME) | 0.31% | 0% | 11.9% | 11/13/2024 |
 10X Genomics (TXG) | 0.31% | 0% | 36.78% | 1/12/2026 |
 Palantir (PLTR) | 0.29% | 0% | 12.81% | 10/3/2024 |
 Sapiens (SPNS) | 0.27% | 0% | 17.65% | 11/11/2024 |
 Amazon (AMZN) | 0.25% | 0% | 2.96% | 7/31/2026 |
 Disney (DIS) | 0.24% | 0% | 2.22% | 1/29/2024 |
 Vertiv (VRT) | 0.21% | 0% | 12.07% | 10/11/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.2% | 4.8% | 4.93% | - |
 Rockwell Automation (ROK) | 0.19% | 2.18% | 7.96% | - |
 ARM (ARM) | 0.19% | 0% | 34.65% | 10/13/2025 |
 RH (RH) | 0.17% | 0% | 9.77% | 11/22/2024 |
 D-Wave (QBTS) | 0.15% | 1.36% | 8.13% | - |
 Rigetti (RGTI) | 0.14% | 1.38% | 8.13% | - |
 Oklo (OKLO) | 0.14% | 1.34% | 8.13% | - |
 Cohu (COHU) | 0.14% | 0% | 5.91% | 6/20/2024 |
 Medtronic (MDT.US) | 0.12% | 0% | 1.48% | 1/9/2024 |
 CyberArk (CYBR) | 0.11% | 0% | 25.29% | 8/28/2025 |
 Bristol-Myers Squibb (BMY) | 0.09% | 0% | 3.94% | 2/6/2026 |
 IBM (IBM) | 0.08% | 2.42% | 3.04% | - |
 YETI (YETI) | 0.07% | 0% | 6.16% | 12/10/2025 |
 American Express (AXP) | 0.07% | 2.21% | 2.96% | - |
 DuPont (DD) | 0.07% | 0% | 0.9% | 2/13/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.06% | 0% | 4.43% | 11/11/2024 |
 Lockheed Martin (LMT) | 0.05% | 0% | 2.55% | 5/9/2024 |
 Arista (ANET) | 0.05% | 0% | 9.44% | 12/16/2024 |
 Cloudflare (NET) | 0.04% | 0% | 3.94% | 12/10/2024 |
 Symbotic (SYM) | 0.03% | 0% | 2.22% | 11/19/2024 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.57% | 2/6/2024 |
 Mobility Global Inc -W (MBGL) | 0.02% | 0.31% | 5.25% | - |
 USD/CAD (USDCAD) | 0.02% | 0% | 6.24% | 11/26/2025 |
 USD/JPY (USDJPY) | 0.01% | 0% | 6.16% | 11/26/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 5.91% | 11/25/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 5.67% | 11/25/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 5.67% | 11/25/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 5.58% | 11/26/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 5.42% | 11/25/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 5.01% | 11/24/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 4.76% | 11/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.66% | 12.89% |
| State Street SPDR S&P 500 ETF (SPY) | 9.27% | 11.32% |
| iShares Silver Trust (SLV) | 2.78% | 6.5% |
| Ethereum (ETH) | 6.4% | 6.25% |
| SPDR Gold (GLD) | 2.32% | 3.89% |
| Qualys (QLYS) | 3.61% | 3.55% |
| State Street SPDR Dow Jones In (DIA.US) | 2.75% | 3.27% |
| Ishares Russell 2000 ETF (IWM) | 2.76% | 3.19% |
| iShares Global REIT ETF (REET) | 2.78% | 2.81% |
| iShares Core U.S. REIT ETF (USRT) | 2.78% | 2.68% |
| Take-Two (TTWO) | 2.32% | 2.58% |
| FICO (FICO) | 2.32% | 2.46% |
| S&P Global (SPGI) | 2.29% | 2.39% |
| AT&T (T.US) | 2.32% | 2.39% |
| Bristol-Myers Squibb (BMY) | 2.32% | 2.35% |
| Spotify (SPOT) | 2.32% | 2.12% |
| Netflix (NFLX) | 2.32% | 2.04% |
| Green Brick (GRBK) | 2.41% | 1.98% |
| Mobileye (MBLY) | 5.27% | 1.89% |
| Arch Capital (ACGL) | 1.81% | 1.82% |
| UiPath (PATH) | 2.01% | 1.71% |
| CNR (CNI) | 1.85% | 1.44% |
| Novo-Nordisk (NVO) | 3.61% | 1.39% |
| CRISPR Therapeutics (CRSP) | 1.2% | 1.27% |
| TransMedics (TMDX) | 1.2% | 1.03% |
| 10X Genomics (TXG) | 0.9% | 0.97% |
| Napco (NSSC) | 1.2% | 0.92% |
| Solana (SOL) | 1.3% | 0.75% |
| IOTA (MIOTA) | 1.25% | 0.61% |
| Cardano (ADA) | 1.25% | 0.53% |
| Sui (SUI) | 1.25% | 0.51% |
| Gram (prev. Toncoin) (GRAM) | 1.25% | 0.39% |
Cash & Instruments Over Time
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