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Portfolio Diversification
Range
Most Diversified
38 instruments
February 2, 2023
Least Diversified
0 instruments
March 29, 2026
Average
23.2 instruments
Most Consistent Holdings
Top 5
QCOM96.1%
BTC92.45%
GOOG89.72%
AMZN86.15%
ETH82.34%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 10.34% | 28.11% | 92.45% | - |
 NVIDIA (NVDA) | 5.9% | 2.64% | 72.47% | - |
| Alphabet (GOOG) | 5.11% | 0% | 89.72% | 3/25/2026 |
| Qualcomm (QCOM) | 4.99% | 2.97% | 96.1% | - |
 AMD (AMD) | 4.38% | 0% | 70.98% | 3/9/2026 |
 Microsoft (MSFT) | 4.36% | 3.17% | 79.6% | - |
| Amazon (AMZN) | 4.03% | 0% | 86.15% | 4/23/2026 |
 Dell (DELL) | 3.89% | 0% | 61.28% | 3/16/2026 |
 Meta (META) | 3.41% | 0% | 65.01% | 4/9/2026 |
| Ethereum (ETH) | 3.03% | 2.08% | 82.34% | - |
 Supermicro (SMCI) | 2.32% | 0% | 64.18% | 1/13/2026 |
 KLA (KLAC) | 2.31% | 0% | 55.97% | 9/5/2025 |
 Berkshire Hathaway (BRK.B) | 2.11% | 0% | 24.79% | 3/25/2026 |
 BlackRock (BLK) | 1.64% | 2.37% | 41.46% | - |
 Broadcom (AVGO) | 1.44% | 2.81% | 33.91% | - |
 iShares Gold Trust (IAU) | 1.39% | 11.67% | 22.06% | - |
 Occidental (OXY) | 1.32% | 0% | 38.06% | 9/26/2024 |
 Intel (INTC) | 1.31% | 0% | 41.04% | 11/12/2024 |
 Crowdstrike (CRWD) | 1.2% | 0% | 31.43% | 8/22/2024 |
 Rivian (RIVN) | 1.12% | 0% | 43.03% | 12/6/2024 |
 Vertiv (VRT) | 1.09% | 0% | 29.35% | 6/24/2025 |
 Bank of America (BAC) | 1.05% | 0% | 28.86% | 4/5/2024 |
 Apple (AAPL) | 1.04% | 0% | 23.38% | 2/17/2026 |
 UnitedHealth (UNH) | 1% | 0% | 24.71% | 4/29/2026 |
 Oracle (ORCL) | 0.99% | 6.35% | 19.73% | - |
 Emcor (EME) | 0.97% | 0% | 22.89% | 6/12/2025 |
 Ionq (IONQ) | 0.96% | 2.53% | 35.57% | - |
 BlackStone (BX) | 0.92% | 5.06% | 30.68% | - |
 Tesla (TSLA) | 0.89% | 0% | 26.37% | 10/24/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.84% | 0% | 30.76% | 9/22/2025 |
 Farfetch (FTCHQ) | 0.81% | 0% | 28.77% | 12/21/2023 |
 eToro Group LTD (ETOR) | 0.75% | 2.77% | 24.79% | - |
 ConocoPhillips (COP) | 0.73% | 0% | 30.27% | 8/12/2024 |
 Fortinet (FTNT) | 0.69% | 0% | 22.72% | 5/3/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.67% | 0% | 16.5% | 10/10/2025 |
 Nu (NU) | 0.64% | 3.05% | 14.51% | - |
 Synopsys (SNPS) | 0.61% | 0% | 22.72% | 4/11/2025 |
 SQM (SQM) | 0.6% | 0% | 24.21% | 10/27/2023 |
 Solana (SOL) | 0.59% | 0% | 39.72% | 4/8/2026 |
 Albemarle (ALB) | 0.58% | 0% | 22.55% | 11/2/2023 |
 Ecopetrol (EC) | 0.57% | 0% | 22.31% | 10/4/2023 |
 Bancolombia (CIB) | 0.57% | 0% | 24.21% | 10/27/2023 |
 ARK Innovation ETF (ARKK) | 0.57% | 0% | 21.72% | 9/26/2023 |
 IBM (IBM) | 0.57% | 0% | 16.42% | 3/19/2026 |
 Bigbear.Ai (BBAI) | 0.52% | 0% | 18.41% | 3/2/2026 |
 ServiceNow (NOW) | 0.41% | 0% | 11.28% | 4/23/2025 |
 Zoom (ZM) | 0.41% | 0% | 23.71% | 2/26/2024 |
 Teladoc (TDOC) | 0.4% | 0% | 22.22% | 10/2/2023 |
 KKR (KKR) | 0.4% | 4.13% | 12.44% | - |
 Invesco Solar ETF (TAN) | 0.39% | 0% | 22.22% | 10/2/2023 |
 Circle Internet Group Inc (CRCL) | 0.38% | 2.4% | 21.39% | - |
 Unity (U) | 0.36% | 0% | 22.22% | 10/2/2023 |
 Valero (VLO) | 0.35% | 0% | 17.5% | 8/11/2023 |
 Western Digital (WDC) | 0.35% | 0% | 21.64% | 9/25/2023 |
 TSMC (TSM) | 0.35% | 0% | 12.6% | 12/24/2025 |
 Palantir (PLTR) | 0.34% | 5.28% | 9.37% | - |
 Vistra (VST) | 0.34% | 0% | 13.76% | 2/24/2026 |
 XRP (XRP) | 0.33% | 0% | 28.11% | 8/18/2025 |
 Airbnb (ABNB) | 0.3% | 0% | 11.61% | 12/10/2025 |
 Sezzle (SEZL) | 0.3% | 1.65% | 22.8% | - |
 Coinbase (COIN) | 0.3% | 0% | 24.71% | 11/2/2023 |
 JPMorgan (JPM) | 0.26% | 0% | 7.88% | 7/17/2023 |
 PayPal (PYPL) | 0.24% | 0% | 9.37% | 8/22/2024 |
 Disney (DIS) | 0.23% | 0% | 10.2% | 2/2/2026 |
 Constellation Energy (CEG) | 0.22% | 0% | 9.2% | 3/31/2026 |
 C3.ai (AI) | 0.21% | 0% | 9.2% | 9/5/2024 |
 Roku (ROKU) | 0.21% | 0% | 20.23% | 9/6/2023 |
 Polkadot (DOT) | 0.21% | 0% | 24.63% | 11/1/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.2% | 2.34% | 7.46% | - |
 ExxonMobil (XOM) | 0.19% | 0% | 5.31% | 8/18/2023 |
 Vanguard Health Care ETF (VHT) | 0.18% | 2.75% | 5.8% | - |
 UiPath (PATH) | 0.17% | 0% | 12.11% | 7/9/2024 |
 Iris Energy (IREN) | 0.15% | 0% | 7.05% | 4/13/2026 |
 AppLovin (APP) | 0.14% | 0% | 5.97% | 8/26/2025 |
 Luminar (LAZRQ) | 0.11% | 0% | 9.29% | 10/2/2023 |
 Celestica Inc (CLS) | 0.08% | 0% | 2.49% | 4/7/2026 |
 Render Token (RENDER) | 0.08% | 0% | 7.46% | 3/9/2025 |
 Uber (UBER) | 0.08% | 0% | 3.65% | 2/26/2026 |
 American Express (AXP) | 0.08% | 0% | 3.15% | 3/31/2025 |
 D-Wave (QBTS) | 0.08% | 0% | 3.81% | 1/26/2026 |
 Cardinal Health (CAH) | 0.08% | 0% | 2.82% | 4/27/2026 |
 Eli Lilly (LLY) | 0.07% | 0% | 2.32% | 10/1/2025 |
 Chainlink (LINK) | 0.06% | 0% | 4.56% | 4/6/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 4.31% | 7/12/2023 |
 Cardano (ADA) | 0.06% | 0% | 5.97% | 4/12/2023 |
 Weyerhaeuser (WY) | 0.06% | 0% | 2.4% | 1/31/2023 |
 Cloudflare (NET) | 0.05% | 0% | 2.9% | 8/2/2024 |
 Pfizer (PFE) | 0.05% | 0% | 3.57% | 8/23/2023 |
 ADP (ADP) | 0.04% | 0% | 2.32% | 7/25/2025 |
 Nike (NKE) | 0.04% | 0% | 2.4% | 2/18/2025 |
 Ondo Finance (ONDO) | 0.04% | 0% | 1.99% | 8/18/2025 |
 Salesforce (CRM) | 0.02% | 0% | 1.41% | 2/26/2026 |
 ARM (ARM) | 0.02% | 0% | 1.16% | 11/8/2023 |
 Five9 (FIVN) | 0.02% | 0% | 1.08% | 6/5/2025 |
 TTM Technologies (TTMI) | 0.01% | 0% | 0.83% | 12/18/2025 |
 Lumentum (LITE) | 0.01% | 0% | 0.41% | 4/1/2026 |
 Aflac (AFL) | 0.01% | 0% | 0.75% | 5/30/2025 |
 Arista (ANET) | 0.01% | 0% | 0.5% | 6/23/2025 |
 Lam Research (LRCX) | 0.01% | 0% | 0.25% | 1/4/2023 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.41% | 2/6/2026 |
 Jpmorgan Equity Premium Inco (JEPI) | 0% | 0% | 0.08% | 4/8/2026 |
 Netflix (NFLX) | 0% | 0% | 0.17% | 12/17/2025 |
 Avalanche (AVAX) | 0% | 0% | 0.25% | 2/28/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.04% | 11.57% |
| Berkshire Hathaway (BRK.B) | 7.76% | 8.61% |
| Microsoft (MSFT) | 6.67% | 7% |
| Meta (META) | 5.77% | 6.02% |
| Amazon (AMZN) | 4.98% | 5.51% |
| NVIDIA (NVDA) | 5.18% | 5.5% |
| Apple (AAPL) | 3.98% | 4.36% |
| Oracle (ORCL) | 5.57% | 4.25% |
| UnitedHealth (UNH) | 3.88% | 4.13% |
| iShares Gold Trust (IAU) | 3.58% | 3.9% |
| BlackRock (BLK) | 3.48% | 3.86% |
| Broadcom (AVGO) | 3.28% | 3.38% |
| Ishares Nasdaq Biotechnology (IBB) | 2.79% | 3.12% |
| Dell (DELL) | 2.99% | 2.95% |
| Vanguard Health Care ETF (VHT) | 2.59% | 2.87% |
| Vistra (VST) | 2.49% | 2.62% |
| Cardinal Health (CAH) | 2.19% | 2.43% |
| KKR (KKR) | 2.19% | 2.38% |
| AMD (AMD) | 2.19% | 2.33% |
| Qualcomm (QCOM) | 1.99% | 1.95% |
| eToro Group LTD (ETOR) | 2.59% | 1.82% |
| Iris Energy (IREN) | 1.99% | 1.73% |
| Ethereum (ETH) | 1.99% | 1.57% |
| Circle Internet Group Inc (CRCL) | 1.79% | 1.14% |
| Sezzle (SEZL) | 1.59% | 0.95% |
| Supermicro (SMCI) | 1.39% | 0.64% |
Cash & Instruments Over Time
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