Portfolio Diversification
Range
Most Diversified
15 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11.7 instruments
Most Consistent Holdings
Top 5
NVDA99.64%
AMD99.64%
BTC99.64%
ETH99.64%
MS99.43%
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) | 15.81% | 18.39% | 99.64% | - |
 TSMC (TSM) | 13.1% | 17.39% | 99% | - |
| AMD (AMD) | 12.93% | 16.75% | 99.64% | - |
| Morgan Stanley (MS) | 6.55% | 12.71% | 99.43% | - |
 Cloudflare (NET) | 6.54% | 0% | 74.32% | 7/1/2025 |
 Goldman Sachs (GS) | 6.45% | 12.68% | 97.86% | - |
 JPMorgan (JPM) | 5.94% | 11.33% | 99.22% | - |
| Bitcoin (BTC) | 5.9% | 6.25% | 99.64% | - |
 Vanguard Total Stock Market ETF (VTI) | 4.61% | 0% | 53% | 2/12/2024 |
| Ethereum (ETH) | 4.33% | 4.49% | 99.64% | - |
 SPDR S&P 500 ETF (SPY) | 3.61% | 0% | 52.78% | 2/9/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.74% | 0% | 52.28% | 2/2/2024 |
 eBay (EBAY) | 2.54% | 0% | 89.73% | 7/14/2025 |
 Invesco QQQ (QQQ) | 2.33% | 0% | 52.28% | 2/2/2024 |
 Micron (MU) | 0.03% | 0% | 0.93% | 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% |