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Portfolio Diversification
Range
Most Diversified
15 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11.3 instruments
Most Consistent Holdings
Top 5
NVDA99.31%
AMD99.31%
ETH99.31%
BTC99.24%
MS99.12%
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) | 16.07% | 20.39% | 99.31% | - |
 TSMC (TSM) | 13.4% | 18.11% | 98.74% | - |
| AMD (AMD) | 13.3% | 17.78% | 99.31% | - |
| Morgan Stanley (MS) | 7.02% | 8.67% | 99.12% | - |
 Goldman Sachs (GS) | 6.78% | 11.12% | 97.67% | - |
 JPMorgan (JPM) | 6.36% | 11.65% | 98.87% | - |
 Cloudflare (NET) | 5.78% | 0% | 65.7% | 7/1/2025 |
| Bitcoin (BTC) | 5.74% | 3.12% | 99.24% | - |
| Ethereum (ETH) | 4.18% | 1.71% | 99.31% | - |
 Vanguard Total Stock Market ETF (VTI) | 4.08% | 0% | 46.85% | 2/12/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 3.19% | 0% | 46.66% | 2/9/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 2.42% | 0% | 46.22% | 2/2/2024 |
 eBay (EBAY) | 2.24% | 0% | 79.32% | 7/14/2025 |
 Invesco QQQ (QQQ) | 2.06% | 0% | 46.22% | 2/2/2024 |
 Alphabet (GOOG) | 0.75% | 5.34% | 10.4% | - |
 Micron (MU) | 0.03% | 0% | 0.82% | 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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