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Portfolio Diversification
Range
Most Diversified
19 instruments
January 9, 2025
Least Diversified
4 instruments
February 12, 2022
Average
9.5 instruments
Most Consistent Holdings
Top 5
XRP74.16%
FLR72.76%
NVDA62.18%
AMZN60.31%
SOL50.87%
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 |
|---|---|---|---|---|
 Activision Blizzard, Inc. (ATVI) | 22.82% | 0% | 33.87% | 6/16/2023 |
 Nextalgo | 12.84% | 0% | 17.54% | 2/6/2024 |
| XRP (XRP) | 7.24% | 2.34% | 74.16% | - |
| Amazon (AMZN) | 6.21% | 5.61% | 60.31% | - |
| NVIDIA (NVDA) | 5.76% | 2.8% | 62.18% | - |
 Palantir (PLTR) | 5.24% | 10.69% | 46.32% | - |
| Solana (SOL) | 4.38% | 4.9% | 50.87% | - |
 Alphabet (GOOG) | 3.27% | 17.89% | 29.72% | - |
 Tesla (TSLA) | 3.18% | 12.94% | 31.93% | - |
 ServiceNow (NOW) | 2.55% | 0% | 26.57% | 4/7/2025 |
 Marvell (MRVL) | 2.5% | 0% | 40.16% | 4/4/2025 |
 Cardano (ADA) | 2.2% | 0% | 43.98% | 11/18/2023 |
 Dogecoin (DOGE) | 2.07% | 2.63% | 32.06% | - |
 Palo Alto Networks (PANW) | 1.88% | 5.93% | 33.13% | - |
 Vertiv (VRT) | 1.43% | 11.46% | 22.76% | - |
 Qualcomm (QCOM) | 1.42% | 0% | 17.07% | 4/7/2025 |
 IOTA (MIOTA) | 1.41% | 0% | 38.55% | 8/26/2023 |
 ASML (ASML) | 1.34% | 9.64% | 29.59% | - |
 Tempus AI Inc (TEM.US) | 1.3% | 3.65% | 24.03% | - |
 Ethereum (ETH) | 1.2% | 2.56% | 29.65% | - |
 LVMH (MC.PA) | 0.77% | 0% | 15.26% | 9/23/2024 |
 Adobe (ADBE) | 0.71% | 0% | 11.04% | 4/4/2025 |
 First Solar (FSLR) | 0.7% | 2.41% | 22.22% | - |
 Alpha Metallurgical (AMR) | 0.63% | 0% | 9.37% | 6/26/2024 |
 Broadcom (AVGO) | 0.55% | 0% | 5.02% | 8/20/2023 |
 Microsoft (MSFT) | 0.52% | 2.55% | 16.73% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.33% | 5.24% | 7.1% | - |
 Supermicro (SMCI) | 0.32% | 0% | 6.96% | 8/2/2024 |
 Lockheed Martin (LMT) | 0.29% | 0% | 2.81% | 2/11/2022 |
 Sunworks (SUNWQ) | 0.22% | 0% | 3.68% | 8/25/2023 |
 Teradyne (TER) | 0.21% | 0% | 2.54% | 4/25/2023 |
 Applied Materials (AMAT) | 0.21% | 0% | 1.47% | 5/26/2023 |
 Meta (META) | 0.15% | 1.86% | 8.43% | - |
 Intuit (INTU) | 0.03% | 0% | 0.33% | 1/5/2022 |
| Flare (FLR) | 0% | 0% | 8.37% | 6/10/2023 |
 Songbird (SGB) | 0% | 0% | 12.72% | 6/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 11.14% | 17.3% |
| Tesla (TSLA) | 6.01% | 13.52% |
| Palantir (PLTR) | 8.78% | 11.5% |
| Palo Alto Networks (PANW) | 7.9% | 6.51% |
| ASML (ASML) | 4.37% | 6.46% |
| Solana (SOL) | 9.9% | 6.36% |
| Amazon (AMZN) | 2.63% | 5.99% |
| Vertiv (VRT) | 7.62% | 4.89% |
| VanEck Vectors Semiconductor ETF (SMH) | 4.48% | 4.18% |
| Tempus AI Inc (TEM.US) | 4.27% | 4.03% |
| First Solar (FSLR) | 2.63% | 3.68% |
| Ethereum (ETH) | 5.35% | 3.39% |
| Microsoft (MSFT) | 4.39% | 3.25% |
| NVIDIA (NVDA) | 3.04% | 3.02% |
| Dogecoin (DOGE) | 13.16% | 2.98% |
| XRP (XRP) | 5.06% | 2.79% |
| Meta (META) | 1.45% | 1.77% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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