Portfolio Diversification
Range
Most Diversified
15 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
NVDA99.92%
AMD99.92%
BTC99.92%
ETH99.92%
MS99.7%
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) | 15.69% | 20.87% | 99.92% | - |
 TSMC (TSM) | 12.93% | 19.03% | 99.24% | - |
| AMD (AMD) | 12.71% | 19.44% | 99.92% | - |
 Cloudflare (NET) | 6.99% | 0% | 79.36% | 7/1/2025 |
| Morgan Stanley (MS) | 6.32% | 9.42% | 99.7% | - |
 Goldman Sachs (GS) | 6.22% | 7.58% | 98.02% | - |
| Bitcoin (BTC) | 5.88% | 7.05% | 99.92% | - |
 JPMorgan (JPM) | 5.67% | 9.54% | 99.47% | - |
 Vanguard Total Stock Market ETF (VTI) | 4.93% | 0% | 56.59% | 2/12/2024 |
| Ethereum (ETH) | 4.26% | 7.01% | 99.92% | - |
 SPDR S&P 500 ETF (SPY) | 3.86% | 0% | 56.36% | 2/9/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.93% | 0% | 55.83% | 2/2/2024 |
 eBay (EBAY) | 2.71% | 0% | 95.81% | 7/14/2025 |
 Invesco QQQ (QQQ) | 2.48% | 0% | 55.83% | 2/2/2024 |
 Micron (MU) | 0.03% | 0% | 0.99% | 1/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 20.66% | 22.39% |
| TSMC (TSM) | 17.05% | 18.9% |
| AMD (AMD) | 23.26% | 15.96% |
| Cloudflare (NET) | 14.11% | 14.89% |
| Bitcoin (BTC) | 4.93% | 7.58% |
| Goldman Sachs (GS) | 4.72% | 5.14% |
| Morgan Stanley (MS) | 4.58% | 5.1% |
| JPMorgan (JPM) | 4.58% | 5.04% |
| Ethereum (ETH) | 4.92% | 3.99% |
| eBay (EBAY) | 1.16% | 1% |