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Portfolio Diversification
Range
Most Diversified
26 instruments
January 1, 2022
Least Diversified
0 instruments
November 16, 2025
Average
22.2 instruments
Most Consistent Holdings
Top 5
AAPL99.81%
GOOG99.81%
META99.81%
MSFT99.81%
DIS99.81%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 20.7% | 19.79% | 99.81% | - |
 Broadcom (AVGO) | 15.02% | 32.27% | 99.81% | - |
 Amazon (AMZN) | 7.6% | 0% | 99.03% | 4/20/2026 |
 Alibaba (BABA) | 5.83% | 5.15% | 99.81% | - |
| Apple (AAPL) | 5.52% | 5.43% | 99.81% | - |
| Meta (META) | 5.1% | 5.62% | 99.81% | - |
 Salesforce (CRM) | 4.77% | 5.28% | 99.81% | - |
 Tesla (TSLA) | 4.41% | 0% | 85.68% | 9/22/2025 |
 PepsiCo (PEP) | 3.89% | 14.01% | 30.39% | - |
| Alphabet (GOOG) | 3.55% | 6.09% | 99.81% | - |
| Disney (DIS) | 3.45% | 2.27% | 99.81% | - |
 Ethereum (ETH) | 3.3% | 0.01% | 95.81% | - |
 Adobe (ADBE) | 2.79% | 0% | 62.26% | 9/23/2024 |
| Microsoft (MSFT) | 2.48% | 1.94% | 99.81% | - |
 Chainlink (LINK) | 1.94% | 0% | 69.87% | 1/20/2025 |
 Build and Build (BNB) | 1.24% | 0% | 53.94% | 5/16/2024 |
 Nio (NIO) | 1.21% | 0% | 98.19% | 4/6/2026 |
 Atlassian (TEAM) | 1.2% | 0% | 85.48% | 9/19/2025 |
 Moody's (MCO) | 1.13% | 0% | 53.94% | 5/16/2024 |
 Cardano (ADA) | 1.06% | 0% | 66.71% | 12/2/2024 |
 Dogecoin (DOGE) | 0.97% | 0% | 65.81% | 11/18/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.6% | 0% | 85.23% | 9/15/2025 |
 Coinbase (COIN) | 0.43% | 0% | 54.26% | 5/21/2024 |
 Marathon Digital (MARA) | 0.36% | 0% | 98.19% | 4/6/2026 |
 Zendesk (ZEN.US) | 0.23% | 0% | 20% | 11/21/2022 |
 UiPath (PATH) | 0.17% | 0% | 98.19% | 4/6/2026 |
 TRON (TRX) | 0.12% | 0% | 62.39% | 9/25/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 2.14% | 1.61% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 5.79% | 25.9% |
| Bitcoin (BTC) | 12.84% | 21.61% |
| PepsiCo (PEP) | 21.69% | 12.46% |
| Salesforce (CRM) | 10.5% | 7.22% |
| Amazon (AMZN) | 6.94% | 5.94% |
| Meta (META) | 4.36% | 5.94% |
| Alibaba (BABA) | 15.05% | 5.61% |
| Apple (AAPL) | 3.95% | 5.14% |
| Alphabet (GOOG) | 2.97% | 4.87% |
| Disney (DIS) | 6.3% | 2.45% |
| Microsoft (MSFT) | 1.67% | 2.21% |
| Nio (NIO) | 5.58% | 0.39% |
| Marathon Digital (MARA) | 1.55% | 0.15% |
| UiPath (PATH) | 0.78% | 0.11% |
| Ethereum (ETH) | 0.01% | 0.01% |
| Cardano (ADA) | 0.01% | 0% |
Cash & Instruments Over Time
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