Portfolio Diversification
Range
Most Diversified
36 instruments
August 16, 2025
Least Diversified
26 instruments
January 2, 2023
Average
27.3 instruments
Most Consistent Holdings
Top 5
AAPL100%
META100%
MSFT100%
AMZN100%
DIS100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 19.23% | 20.12% | 100% | - |
 Ethereum (ETH) | 9.75% | 1.8% | 99.79% | - |
 MercadoLibre (MELI) | 9.31% | 8.99% | 100% | - |
| Apple (AAPL) | 8.29% | 5.25% | 100% | - |
| Microsoft (MSFT) | 7.53% | 5.35% | 100% | - |
 Tesla (TSLA) | 6.46% | 2.63% | 100% | - |
| Meta (META) | 4.14% | 4.28% | 100% | - |
 Invesco QQQ (QQQ) | 3.79% | 3.37% | 100% | - |
 Visa (V) | 3.6% | 3.79% | 100% | - |
 Boyd Gaming (BYD) | 3.24% | 0.39% | 97.73% | - |
| Disney (DIS) | 2.29% | 2.29% | 100% | - |
 Coinbase (COIN) | 2.2% | 2.08% | 100% | - |
 LabCorp (LH) | 2.17% | 1.73% | 100% | - |
 Alibaba (BABA) | 2.09% | 1.99% | 100% | - |
 SolarEdge (SEDG) | 1.97% | 0% | 96.09% | 8/1/2025 |
 iShares MSCI China ETF (MCHI) | 1.82% | 1.54% | 100% | - |
| Amazon (AMZN) | 1.67% | 2.5% | 100% | - |
 Nio (NIO) | 1.1% | 0.61% | 100% | - |
 PayPal (PYPL) | 0.87% | 0.56% | 100% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.73% | 0% | 82.29% | 3/20/2025 |
 Cloudflare (NET) | 0.6% | 0.95% | 100% | - |
 GM (GM) | 0.46% | 0% | 93% | 7/2/2025 |
 BioNano (BNGO) | 0.4% | 0% | 87.95% | 6/9/2025 |
 NVIDIA (NVDA) | 0.35% | 1.75% | 41.5% | - |
 Polkadot (DOT) | 0.31% | 0.14% | 100% | - |
 Alphabet (GOOG) | 0.3% | 5.49% | 9.06% | - |
 Allovir (KLRS) | 0.29% | 0.02% | 100% | - |
 ASML (ASML) | 0.21% | 3.35% | 8.24% | - |
 Amyris Inc (AMRSQ) | 0.18% | 0% | 53.66% | 9/19/2024 |
 Fortrea (FTRE) | 0.17% | 0.07% | 81.46% | - |
 Walmart (WMT) | 0.1% | 1.43% | 8.24% | - |
 Thermo Fisher (TMO) | 0.09% | 0% | 3.91% | 7/28/2025 |
 AMD (AMD) | 0.07% | 0.94% | 5.15% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.06% | 1.12% | 5.46% | - |
 Adobe (ADBE) | 0.06% | 1.35% | 4.02% | - |
 Solana (SOL) | 0.05% | 0% | 1.85% | 8/14/2025 |
 Netflix (NFLX) | 0.05% | 2.06% | 2.68% | - |
 Vanguard FTSE Developed Europe UCITS ETF (VWCG.L) | 0.04% | 1.08% | 3.91% | - |
 American Express (AXP) | 0.04% | 1.27% | 4.12% | - |
 Airbnb (ABNB) | 0.03% | 0.92% | 3.5% | - |
 Cardano (ADA) | 0.02% | 0.47% | 3.71% | - |
 Snowflake (SNOW) | 0.02% | 1.02% | 2.06% | - |
 Avalanche (AVAX) | 0.02% | 0% | 1.85% | 8/19/2025 |
 Intel (INTC) | 0% | 0% | 0.31% | 8/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.07% | 24.44% |
| Ethereum (ETH) | 12.59% | 10.79% |
| Tesla (TSLA) | 7.39% | 9.07% |
| Apple (AAPL) | 5.28% | 8.52% |
| MercadoLibre (MELI) | 7.54% | 7.48% |
| Microsoft (MSFT) | 4.27% | 6.68% |
| Meta (META) | 1.4% | 4.81% |
| Invesco QQQ (QQQ) | 2.76% | 3.54% |
| Visa (V) | 2.51% | 3.16% |
| Boyd Gaming (BYD) | 3.02% | 2.9% |
| Coinbase (COIN) | 3.02% | 2.68% |
| Disney (DIS) | 3.52% | 2.1% |
| Amazon (AMZN) | 1.53% | 1.72% |
| LabCorp (LH) | 2.51% | 1.69% |
| Alibaba (BABA) | 2.51% | 1.47% |
| iShares MSCI China ETF (MCHI) | 2.51% | 1.4% |
| PayPal (PYPL) | 1.51% | 0.83% |
| NVIDIA (NVDA) | 0.81% | 0.79% |
| Vanguard Total Stock Market ETF (VTI) | 0.75% | 0.78% |
| Cloudflare (NET) | 0.75% | 0.56% |
| Nio (NIO) | 4.27% | 0.53% |
| GM (GM) | 0.5% | 0.49% |
| Polkadot (DOT) | 2.23% | 0.28% |
| SolarEdge (SEDG) | 4.57% | 0.17% |
| Fortrea (FTRE) | 0% | 0.14% |
| Allovir (KLRS) | 2.51% | 0.05% |
| BioNano (BNGO) | 4.07% | 0.02% |