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Portfolio Diversification
Range
Most Diversified
12 instruments
June 25, 2024
Least Diversified
0 instruments
November 18, 2025
Average
8.7 instruments
Most Consistent Holdings
Top 5
BTC94.72%
NVDA90.97%
C80.58%
SPY76.41%
MSFT75.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 15.49% | 16.23% | 90.97% | - |
 Crowdstrike (CRWD) | 12.1% | 22.33% | 52.21% | - |
| State Street SPDR S&P 500 ETF (SPY) | 8.92% | 0.22% | 76.41% | - |
 Micron (MU) | 8.08% | 40.88% | 46.76% | - |
| Microsoft (MSFT) | 7.76% | 7.77% | 75.47% | - |
 Goldman Sachs (GS) | 6.22% | 0% | 23.34% | 10/9/2023 |
| Bitcoin (BTC) | 5.73% | 0% | 94.72% | 1/29/2026 |
 AMD (AMD) | 3.81% | 0% | 30.92% | 2/5/2026 |
 Insulet (PODD) | 3.64% | 0% | 17.89% | 9/25/2024 |
| Citi (C) | 3.25% | 0% | 80.58% | 8/14/2025 |
 Tesla (TSLA) | 3.09% | 0% | 34.16% | 5/1/2024 |
 Invesco QQQ (QQQ) | 1.39% | 0% | 57.75% | 7/3/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.37% | 0% | 7.07% | 5/9/2024 |
 Bio-Techne (TECH) | 0.8% | 0% | 17.04% | 7/25/2023 |
| 0.7% | 0% | 18.4% | 8/8/2023 | |
 Merck (MRK) | 0.54% | 0% | 8.18% | 12/29/2025 |
| 0.34% | 0% | 10.48% | 2/2/2026 | |
 Alibaba (BABA) | 0.23% | 0% | 26.41% | 4/7/2025 |
 estebanpazg2 | 0.2% | 0% | 6.56% | 1/23/2026 |
 Pudgy Penguins (PENGU) | 0.14% | 0% | 6.73% | 10/13/2025 |
 Viking Therapeutics (VKTX) | 0.11% | 2.52% | 4.34% | - |
 ronrwolf13 | 0.1% | 3.72% | 2.64% | - |
 Bradesco (BBD) | 0.08% | 0% | 6.39% | 8/13/2024 |
 Caterpillar (CAT) | 0.06% | 0% | 1.96% | 1/24/2023 |
 Apple (AAPL) | 0.05% | 0% | 11.33% | 9/26/2025 |
 Dogecoin (DOGE) | 0.05% | 0% | 5.96% | 8/5/2025 |
 Amazon (AMZN) | 0.03% | 0% | 3.41% | 9/20/2023 |
 Vital Energy (VTLE) | 0.03% | 0% | 0.6% | 1/19/2023 |
 BRobTx | 0.03% | 4.02% | 0.77% | - |
 iShares Bitcoin Trust (IBIT) | 0.02% | 0% | 6.81% | 2/28/2025 |
 Brookfield (BN.US) | 0.02% | 0% | 1.36% | 10/16/2025 |
 Halliburton (HAL) | 0.02% | 0% | 0.85% | 10/27/2025 |
 Meta (META) | 0.02% | 0% | 3.58% | 7/22/2025 |
| 0.02% | 0% | 0.6% | 11/5/2025 | |
 Chipotle (CMG) | 0.02% | 0% | 6.56% | 7/23/2024 |
 Southern Copper (SCCO) | 0.02% | 0% | 3.66% | 7/22/2025 |
 Climb Global Solutions (CLMB) | 0.01% | 0% | 0.34% | 9/16/2025 |
 Alphabet (GOOG) | 0.01% | 0% | 1.11% | 9/30/2025 |
 Reddit Inc (RDDT) | 0.01% | 0% | 1.11% | 4/10/2024 |
 GameStop (GME) | 0.01% | 0% | 5.88% | 8/5/2024 |
 ServiceNow (NOW) | 0.01% | 2.11% | 0.43% | - |
 Invesco (IVZ.US) | 0.01% | 0% | 3.15% | 2/16/2024 |
 Lucid (LCID) | 0.01% | 0% | 2.39% | 8/19/2025 |
 McDonald's (MCD) | 0.01% | 0% | 1.79% | 12/31/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 3.49% | 9/15/2025 |
 Ethereum (ETH) | 0.01% | 0% | 2.3% | 9/16/2025 |
 AMC (AMC) | 0.01% | 0% | 1.11% | 6/3/2024 |
| 0.01% | 0% | 0.17% | 9/17/2025 | |
 ADS (WMS) | 0% | 0% | 1.7% | 11/18/2024 |
 O'Reilly Auto (ORLY) | 0% | 0% | 0.68% | 6/10/2025 |
 Cardano (ADA) | 0% | 0% | 0.09% | 9/17/2025 |
 Six Flags Entertainment Corporation (SIX) | 0% | 0% | 0.77% | 7/3/2024 |
 Alcoa (AA) | 0% | 0% | 0.51% | 10/28/2025 |
 Biconomy (BICO) | 0% | 0% | 0.09% | 10/23/2025 |
 Model N Inc (MODN.US) | 0% | 0% | 0.26% | 6/27/2024 |
 Atomera (ATOM.US) | 0% | 0% | 0.51% | 7/22/2024 |
 Moo Deng (MOODENG) | 0% | 0% | 0.26% | 9/22/2025 |
 Butterfly (BFLY) | 0% | 0% | 0.26% | 2/16/2024 |
 Goldenstone (GDST) | 0% | 0% | 0.17% | 8/7/2024 |
 iShares Core S&P US Growth (IUSG) | 0% | 0% | 0.17% | 12/12/2024 |
 Cedar Fair (FUN) | 0% | 0% | 0.09% | 7/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 13.64% | 24.75% |
| Crowdstrike (CRWD) | 20.79% | 21.43% |
| AMD (AMD) | 11.86% | 13.79% |
| NVIDIA (NVDA) | 12.84% | 13.68% |
| Microsoft (MSFT) | 8.35% | 7.78% |
| Bitcoin (BTC) | 8.24% | 4.44% |
| 5.36% | 3.04% | |
| estebanpazg2 | 5.36% | 2.97% |
| State Street SPDR S&P 500 ETF (SPY) | 0.27% | 0.18% |
Cash & Instruments Over Time
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