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Portfolio Diversification
Range
Most Diversified
15 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11.1 instruments
Most Consistent Holdings
Top 5
NVDA99.01%
AMD99.01%
ETH99.01%
BTC98.9%
MS98.78%
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) | 16.29% | 20.56% | 99.01% | - |
| AMD (AMD) | 13.82% | 20.9% | 99.01% | - |
 TSMC (TSM) | 13.59% | 17.02% | 98.49% | - |
| Morgan Stanley (MS) | 7.2% | 9.59% | 98.78% | - |
 Goldman Sachs (GS) | 7.02% | 9.9% | 97.5% | - |
 JPMorgan (JPM) | 6.65% | 10.82% | 98.61% | - |
| Bitcoin (BTC) | 5.54% | 3.98% | 98.9% | - |
 Cloudflare (NET) | 5.33% | 0% | 60.51% | 7/1/2025 |
| Ethereum (ETH) | 4.01% | 2.47% | 99.01% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 3.76% | 0% | 43.15% | 2/12/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 2.94% | 0% | 42.97% | 2/9/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 2.23% | 0% | 42.57% | 2/2/2024 |
 eBay (EBAY) | 2.07% | 0% | 73.05% | 7/14/2025 |
 Invesco QQQ (QQQ) | 1.89% | 0% | 42.57% | 2/2/2024 |
 Alphabet (GOOG) | 1.05% | 4.73% | 17.13% | - |
 Micron (MU) | 0.02% | 0% | 0.75% | 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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