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Portfolio Diversification
Range
Most Diversified
15 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11.5 instruments
Most Consistent Holdings
Top 5
NVDA99.67%
AMD99.67%
ETH99.67%
BTC99.6%
MS99.46%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 15.96% | 21.25% | 99.67% | - |
 TSMC (TSM) | 13.34% | 13.21% | 99.06% | - |
| AMD (AMD) | 13.13% | 17.84% | 99.67% | - |
| Morgan Stanley (MS) | 6.85% | 11.04% | 99.46% | - |
 Goldman Sachs (GS) | 6.62% | 10.36% | 97.93% | - |
 JPMorgan (JPM) | 6.18% | 9.61% | 99.2% | - |
 Cloudflare (NET) | 6.14% | 0% | 69.7% | 7/1/2025 |
| Bitcoin (BTC) | 5.85% | 4.7% | 99.6% | - |
 Vanguard Total Stock Market ETF (VTI) | 4.33% | 0% | 49.7% | 2/12/2024 |
| Ethereum (ETH) | 4.28% | 2.88% | 99.67% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.39% | 0% | 49.5% | 2/9/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.57% | 0% | 49.03% | 2/2/2024 |
 eBay (EBAY) | 2.38% | 0% | 84.15% | 7/14/2025 |
 Invesco QQQ (QQQ) | 2.18% | 0% | 49.03% | 2/2/2024 |
 Alphabet (GOOG) | 0.37% | 9.11% | 5.35% | - |
 Micron (MU) | 0.03% | 0% | 0.87% | 1/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 18.02% | 18.73% |
| TSMC (TSM) | 17.77% | 17.63% |
| AMD (AMD) | 18.44% | 16.26% |
| Morgan Stanley (MS) | 11.77% | 12.76% |
| JPMorgan (JPM) | 10.82% | 11.51% |
| Goldman Sachs (GS) | 8.04% | 8.62% |
| Bitcoin (BTC) | 4.89% | 5.75% |
| Alphabet (GOOG) | 4.64% | 4.59% |
| Ethereum (ETH) | 5.56% | 4.11% |
Cash & Instruments Over Time
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