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Portfolio Diversification
Range
Most Diversified
34 instruments
July 30, 2024
Least Diversified
0 instruments
March 29, 2026
Average
21 instruments
Most Consistent Holdings
Top 5
DIS99.83%
PYPL99.83%
NKE90.77%
NSDQ10083.66%
UPS81.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 9.95% | 17.47% | 83.66% | - |
 Ethereum (ETH) | 8.2% | 9.42% | 69.86% | - |
 Bitcoin (BTC) | 7.26% | 0% | 48.01% | 7/17/2025 |
| Disney (DIS) | 6.88% | 7.62% | 99.83% | - |
 Solana (SOL) | 5.61% | 9.32% | 65.45% | - |
 JPN225 Index (Non Expiry) (JPN225) | 3.73% | 0% | 64.86% | 3/19/2026 |
| PayPal (PYPL) | 3.57% | 0.73% | 99.83% | - |
| Nike (NKE) | 2.92% | 0.66% | 90.77% | - |
 Netflix (NFLX) | 2.9% | 3.24% | 71.89% | - |
| UPS (UPS) | 2.16% | 3.56% | 81.63% | - |
 Adobe (ADBE) | 1.97% | 2.29% | 75.61% | - |
 Ford (F) | 1.78% | 0% | 77.73% | 1/23/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 1.76% | 0% | 31.84% | 3/6/2026 |
 Amazon (AMZN) | 1.47% | 0% | 62.66% | 1/26/2026 |
 Tesla (TSLA) | 1.03% | 0% | 64.69% | 12/15/2025 |
 Rivian (RIVN) | 1.02% | 0% | 62.49% | 12/19/2025 |
 Microsoft (MSFT) | 0.95% | 1.03% | 54.78% | - |
 AMD (AMD) | 0.81% | 0% | 46.82% | 11/5/2025 |
 Roku (ROKU) | 0.77% | 1.83% | 45.47% | - |
 Palantir (PLTR) | 0.7% | 8.29% | 14.73% | - |
 CRISPR Therapeutics (CRSP) | 0.68% | 3.29% | 54.53% | - |
 NuScale Power (SMR) | 0.65% | 3.74% | 20.32% | - |
 Alphabet (GOOG) | 0.65% | 0% | 47.08% | 10/24/2025 |
 American Express (AXP) | 0.63% | 0% | 35.31% | 8/22/2025 |
 ExxonMobil (XOM) | 0.59% | 0% | 53.18% | 11/7/2025 |
 ARM (ARM) | 0.58% | 2.62% | 16.34% | - |
 Southern Copper (SCCO) | 0.57% | 0% | 46.91% | 10/29/2025 |
 Apple (AAPL) | 0.49% | 0% | 36.66% | 10/20/2025 |
 Coinbase (COIN) | 0.48% | 4.44% | 15.83% | - |
 C3.ai (AI) | 0.44% | 0% | 34.97% | 2/25/2026 |
 Caterpillar (CAT) | 0.41% | 0% | 42.93% | 1/20/2026 |
 AST SpaceMobile (ASTS) | 0.4% | 8.32% | 10.33% | - |
 Oracle (ORCL) | 0.35% | 2.79% | 29.21% | - |
 Royal Caribbean (RCL) | 0.34% | 0% | 13.63% | 2/5/2026 |
 Chevron (CVX) | 0.33% | 0% | 29.21% | 3/24/2025 |
 JPMorgan (JPM) | 0.33% | 0% | 27.77% | 2/5/2026 |
 Build and Build (BNB) | 0.27% | 0% | 9.14% | 1/19/2025 |
 Meta (META) | 0.27% | 2.67% | 18.46% | - |
 AUS200 Index (Non Expiry) (AUS200) | 0.26% | 0% | 11.18% | 10/3/2025 |
 Qualcomm (QCOM) | 0.26% | 0% | 12.19% | 12/14/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.26% | 0% | 10.33% | 2/14/2025 |
 Alibaba (BABA) | 0.21% | 0% | 21.68% | 1/12/2026 |
 Gold (Non Expiry) (GOLD) | 0.21% | 0% | 7.71% | 8/28/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.19% | 4.94% | 4.57% | - |
 Ishares Russell 2000 ETF (IWM) | 0.18% | 0% | 8.13% | 5/21/2024 |
 Autodesk (ADSK) | 0.18% | 0% | 22.52% | 8/29/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 0% | 8.04% | 5/21/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.18% | 0% | 7.37% | 1/5/2026 |
 iShares Semiconductor ETF (SOXX) | 0.14% | 0% | 8.47% | 6/13/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.14% | 0% | 3.3% | 10/8/2025 |
 Boeing (BA) | 0.12% | 0% | 10.92% | 1/5/2026 |
 IBM (IBM) | 0.09% | 0% | 6.1% | 9/23/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.08% | 0% | 2.96% | 9/19/2025 |
 NVIDIA (NVDA) | 0.08% | 0% | 5% | 10/9/2025 |
 Micron (MU) | 0.07% | 0% | 6.77% | 10/16/2025 |
 Mastercard (MA) | 0.07% | 0% | 13.21% | 8/22/2025 |
 TJX (TJX) | 0.07% | 0% | 7.62% | 2/12/2024 |
 Goldman Sachs (GS) | 0.07% | 0% | 7.71% | 3/21/2024 |
 Devon Energy (DVN) | 0.06% | 0% | 10.33% | 3/22/2024 |
 Eli Lilly (LLY) | 0.06% | 0% | 8.89% | 1/28/2025 |
 Enphase (ENPH) | 0.05% | 0% | 3.05% | 11/20/2025 |
 Bank of America (BAC) | 0.04% | 0% | 6.44% | 8/22/2025 |
 Iris Energy (IREN) | 0.04% | 0% | 1.95% | 2/5/2026 |
 Cisco (CSCO) | 0.04% | 0% | 6.35% | 7/3/2025 |
 Morgan Stanley (MS) | 0.03% | 0% | 7.37% | 10/15/2025 |
 Visa (V) | 0.03% | 0% | 4.4% | 11/7/2025 |
 Altria (MO) | 0.02% | 0% | 1.69% | 10/2/2025 |
 First Solar (FSLR) | 0.01% | 0% | 1.1% | 10/15/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.01% | 0% | 1.52% | 3/6/2024 |
 McDonald's (MCD) | 0.01% | 0% | 2.62% | 1/19/2024 |
 Raytheon (RTX) | 0.01% | 0% | 1.95% | 1/12/2024 |
 General Dynamics (GD) | 0.01% | 0% | 1.1% | 7/26/2023 |
 Broadcom (AVGO) | 0.01% | 0% | 0.76% | 10/29/2025 |
 Abbott (ABT) | 0.01% | 0% | 0.68% | 11/21/2023 |
 ASML (ASML) | 0% | 0% | 0.59% | 7/10/2025 |
 Comcast (CMCSA) | 0% | 0% | 1.35% | 10/31/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.25% | 10/10/2025 |
 Cardano (ADA) | 0% | 0% | 0.08% | 8/14/2025 |
 Intel (INTC) | 0% | 0% | 0.17% | 10/23/2025 |
 Citi (C) | 0% | 0% | 0.34% | 2/14/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.08% | 10/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JPN225 Index (Non Expiry) (JPN225) | 11.61% | 15.39% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 8.83% | 10.39% |
| Solana (SOL) | 11.63% | 9.05% |
| Disney (DIS) | 6.97% | 5.87% |
| Nike (NKE) | 6.04% | 5.13% |
| Ford (F) | 3.48% | 5.09% |
| Ethereum (ETH) | 4.64% | 4.6% |
| Palantir (PLTR) | 3.48% | 4.15% |
| Netflix (NFLX) | 3.83% | 3.21% |
| Royal Caribbean (RCL) | 2.79% | 3.05% |
| NuScale Power (SMR) | 5.1% | 2.8% |
| GER40 Index (Non Expiry) (GER40) | 1.86% | 2.78% |
| Adobe (ADBE) | 3.71% | 2.65% |
| Coinbase (COIN) | 2.32% | 2.56% |
| ARM (ARM) | 3.25% | 2.4% |
| UPS (UPS) | 3.25% | 2.29% |
| PayPal (PYPL) | 3.48% | 1.86% |
| Boeing (BA) | 1.16% | 1.71% |
| Meta (META) | 1.39% | 1.7% |
| Oracle (ORCL) | 1.86% | 1.55% |
| Alibaba (BABA) | 1.16% | 1.44% |
| C3.ai (AI) | 1.62% | 1.4% |
| Microsoft (MSFT) | 1.16% | 1.39% |
| CRISPR Therapeutics (CRSP) | 1.39% | 1.37% |
Cash & Instruments Over Time
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