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Portfolio Diversification
Range
Most Diversified
26 instruments
January 1, 2022
Least Diversified
0 instruments
November 16, 2025
Average
21.9 instruments
Most Consistent Holdings
Top 5
GOOG99.56%
MSFT99.56%
BABA99.56%
AVGO99.56%
BTC99.56%
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) | 20.58% | 17.68% | 99.56% | - |
| Broadcom (AVGO) | 15.43% | 33.01% | 99.56% | - |
 Amazon (AMZN) | 7.37% | 0% | 96.06% | 4/20/2026 |
| Alibaba (BABA) | 5.79% | 4.67% | 99.56% | - |
 Apple (AAPL) | 5.51% | 6.4% | 99.5% | - |
 Meta (META) | 5.11% | 5.89% | 99.5% | - |
 Salesforce (CRM) | 4.77% | 4.86% | 99.5% | - |
 Tesla (TSLA) | 4.28% | 0% | 83.1% | 9/22/2025 |
 PepsiCo (PEP) | 4.14% | 14.13% | 32.23% | - |
| Alphabet (GOOG) | 3.61% | 6.46% | 99.56% | - |
 Disney (DIS) | 3.41% | 2.54% | 99.5% | - |
 Ethereum (ETH) | 3.2% | 0% | 94.12% | 5/26/2026 |
 Adobe (ADBE) | 2.7% | 0% | 60.39% | 9/23/2024 |
| Microsoft (MSFT) | 2.46% | 1.97% | 99.56% | - |
 Chainlink (LINK) | 1.89% | 0% | 67.77% | 1/20/2025 |
 Build and Build (BNB) | 1.2% | 0% | 52.32% | 5/16/2024 |
 Nio (NIO) | 1.18% | 0% | 95.24% | 4/6/2026 |
 Atlassian (TEAM) | 1.17% | 0% | 82.92% | 9/19/2025 |
 Moody's (MCO) | 1.1% | 0% | 52.32% | 5/16/2024 |
 Cardano (ADA) | 1.03% | 0% | 64.71% | 12/2/2024 |
 Dogecoin (DOGE) | 0.94% | 0% | 63.83% | 11/18/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.58% | 0% | 82.67% | 9/15/2025 |
 Coinbase (COIN) | 0.42% | 0% | 52.63% | 5/21/2024 |
 Marathon Digital (MARA) | 0.35% | 0% | 95.24% | 4/6/2026 |
 Zendesk (ZEN.US) | 0.22% | 0% | 19.4% | 11/21/2022 |
 UiPath (PATH) | 0.16% | 0% | 95.24% | 4/6/2026 |
 TRON (TRX) | 0.12% | 0% | 60.51% | 9/25/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.08% | 2.38% | 4.32% | - |
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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