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Portfolio Diversification
Range
Most Diversified
26 instruments
February 8, 2024
Least Diversified
0 instruments
January 1, 2022
Average
14.1 instruments
Most Consistent Holdings
Top 5
META75.73%
GOOG75.66%
MSFT74.37%
AMZN63.35%
MC.PA57.94%
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 |
|---|---|---|---|---|
 Grayscale Bitcoin Trust BTC (GBTC) | 14.27% | 0% | 20.69% | 1/11/2024 |
 MicroStrategy (MSTR) | 10.6% | 11.3% | 55.51% | - |
 Ethereum (ETH) | 6.97% | 0% | 42.19% | 8/9/2025 |
| Meta (META) | 2.87% | 0% | 75.73% | 2/6/2026 |
| Alphabet (GOOG) | 2.43% | 0% | 75.66% | 2/5/2026 |
 Bitcoin (BTC) | 1.86% | 0% | 5.95% | 11/6/2025 |
 Ishares Russell 2000 ETF (IWM) | 1.8% | 0% | 12.98% | 4/7/2025 |
 Eli Lilly (LLY) | 1.76% | 0% | 15.69% | 2/5/2026 |
 NVIDIA (NVDA) | 1.76% | 0% | 54.43% | 12/1/2025 |
| LVMH (MC.PA) | 1.67% | 3.15% | 57.94% | - |
 Toast (TOST) | 1.64% | 0% | 38.47% | 8/6/2025 |
 CAVA (CAVA) | 1.51% | 0% | 22.24% | 7/24/2025 |
 Apple (AAPL) | 1.41% | 0% | 53.35% | 7/31/2025 |
 ASML (ASML) | 1.38% | 0% | 16.57% | 11/5/2025 |
 Dell (DELL) | 1.33% | 0% | 28.4% | 7/29/2025 |
 Tesla (TSLA) | 1.29% | 0% | 31.24% | 4/18/2024 |
 Dior (CDI.PA) | 1.26% | 3.15% | 43.2% | - |
| Amazon (AMZN) | 1.26% | 0% | 63.35% | 2/6/2026 |
 VanEck Vectors Oil Services ETF (OIH) | 1% | 18.46% | 5.07% | - |
| Microsoft (MSFT) | 0.81% | 0% | 74.37% | 1/21/2026 |
 Robinhood Markets Inc. (HOOD) | 0.72% | 0% | 22.18% | 10/31/2024 |
 Palo Alto Networks (PANW) | 0.71% | 0% | 13.18% | 7/30/2025 |
 Uber (UBER) | 0.63% | 0% | 48.01% | 1/23/2026 |
 HP (HPQ) | 0.62% | 1.13% | 41.85% | - |
 Caterpillar (CAT) | 0.6% | 0% | 34.62% | 12/17/2024 |
 JPMorgan (JPM) | 0.59% | 0% | 40.5% | 9/12/2024 |
 Rio Tinto (RIO) | 0.58% | 0% | 5.61% | 2/5/2026 |
 ARM (ARM) | 0.52% | 7.45% | 12.37% | - |
 Solana (SOL) | 0.47% | 0% | 7.91% | 8/6/2025 |
 Lululemon (LULU) | 0.45% | 0% | 15.48% | 1/15/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.41% | 9.75% | 9.67% | - |
 Disney (DIS) | 0.4% | 0% | 23.73% | 12/28/2023 |
 Alibaba (BABA) | 0.36% | 0% | 6.96% | 4/14/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.34% | 0% | 5.21% | 4/18/2024 |
 CoreWeave Inc (CRWV) | 0.32% | 0% | 4.46% | 1/20/2026 |
 Liberty Media Formula One (FWONA) | 0.31% | 0% | 42.53% | 8/20/2025 |
 easyJet (EZJ.L) | 0.29% | 0% | 14.33% | 8/1/2023 |
 Walmart (WMT) | 0.27% | 0% | 20.42% | 5/6/2024 |
 AMD (AMD) | 0.27% | 0% | 12.71% | 11/11/2024 |
 Visa (V) | 0.24% | 0% | 18.39% | 10/4/2023 |
 Datadog (DDOG) | 0.24% | 4.11% | 5.27% | - |
 Charles Schwab (SCHW) | 0.23% | 0% | 30.02% | 6/20/2024 |
 Snowflake (SNOW) | 0.23% | 0% | 5.95% | 4/7/2025 |
 Render Token (RENDER) | 0.2% | 0% | 1.89% | 6/10/2024 |
 Coinbase (COIN) | 0.2% | 0% | 11.9% | 5/30/2024 |
 Goldman Sachs (GS) | 0.2% | 0% | 30.29% | 9/12/2024 |
 IBM (IBM) | 0.17% | 0% | 5.81% | 3/27/2023 |
 Wayfair (W.US) | 0.16% | 0% | 10.82% | 7/5/2023 |
 Bank of America (BAC) | 0.14% | 0% | 25.49% | 9/12/2024 |
 AST SpaceMobile (ASTS) | 0.13% | 0% | 10.82% | 2/21/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.12% | 0% | 0.68% | 11/24/2025 |
 Airbnb (ABNB) | 0.12% | 0% | 10.68% | 12/12/2023 |
 Burberry (BRBY.L) | 0.11% | 0% | 0.81% | 5/22/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.11% | 0.68% | 10.07% | - |
 Pfizer (PFE) | 0.11% | 0% | 2.64% | 1/26/2024 |
 ARK Innovation ETF (ARKK) | 0.1% | 0% | 12.91% | 10/4/2023 |
 Nike (NKE) | 0.09% | 0% | 9.87% | 2/26/2024 |
 BlackRock (BLK) | 0.08% | 0% | 1.08% | 5/1/2024 |
 PepsiCo (PEP) | 0.08% | 0% | 4.46% | 9/8/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.08% | 0% | 2.64% | 11/12/2024 |
 Crowdstrike (CRWD) | 0.07% | 0% | 2.77% | 7/19/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.06% | 0% | 0.34% | 7/29/2025 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 2.23% | 10/14/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.04% | 0% | 1.89% | 9/8/2023 |
 McDonald's (MCD) | 0.04% | 0% | 2.43% | 8/8/2023 |
 Spotify (SPOT) | 0.04% | 0% | 2.43% | 8/8/2023 |
 Invesco China Technology ETF (CQQQ) | 0.04% | 0% | 3.18% | 5/22/2024 |
 KraneShares CSI China Internet (KWEB) | 0.03% | 0% | 2.91% | 5/23/2024 |
 Salesforce (CRM) | 0.03% | 1.8% | 1.76% | - |
 CoinShares Bitcoin ETP (BITC.DE) | 0.03% | 0% | 0.34% | 2/7/2024 |
 Fetch.ai (FET) | 0.03% | 0% | 0.27% | 5/4/2024 |
 XRP (XRP) | 0.02% | 0% | 0.14% | 8/9/2025 |
 PayPal (PYPL) | 0.01% | 0% | 2.37% | 1/3/2024 |
 New Oriental (EDU) | 0.01% | 0% | 0.14% | 1/12/2023 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.14% | 5/30/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.07% | 11/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Oil Services ETF (OIH) | 15.96% | 18.89% |
| Eli Lilly (LLY) | 7.95% | 15.86% |
| MicroStrategy (MSTR) | 31.82% | 14.36% |
| Rio Tinto (RIO) | 7.96% | 10.69% |
| CoreWeave Inc (CRWV) | 7.13% | 6.7% |
| ARM (ARM) | 7.95% | 6.68% |
| Datadog (DDOG) | 4.91% | 4.82% |
| LVMH (MC.PA) | 3.98% | 4.03% |
| Dior (CDI.PA) | 3.98% | 3.93% |
| Meta (META) | 0.61% | 3.16% |
| Amazon (AMZN) | 1.45% | 2.93% |
| Uber (UBER) | 1.7% | 2.28% |
| Alphabet (GOOG) | 0.47% | 1.61% |
| HP (HPQ) | 1.99% | 1.43% |
| Bitmine Immersion Technologies Inc (BMNR) | 1.64% | 0.97% |
| Microsoft (MSFT) | 0.2% | 0.5% |
Cash & Instruments Over Time
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