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Portfolio Diversification
Range
Most Diversified
19 instruments
January 9, 2025
Least Diversified
0 instruments
April 4, 2026
Average
9.7 instruments
Most Consistent Holdings
Top 5
XRP74.64%
FLR73.48%
NVDA63.16%
AMZN61.35%
SOL52.27%
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) | 22.11% | 0% | 32.81% | 6/16/2023 |
 Nextalgo | 12.44% | 0% | 16.99% | 2/6/2024 |
| XRP (XRP) | 7.08% | 2.19% | 74.64% | - |
| Amazon (AMZN) | 6.19% | 7.52% | 61.35% | - |
| NVIDIA (NVDA) | 5.67% | 3.88% | 63.16% | - |
 Palantir (PLTR) | 5.36% | 7.95% | 47.86% | - |
| Solana (SOL) | 4.39% | 4.42% | 52.27% | - |
 Alphabet (GOOG) | 3.71% | 19.75% | 31.71% | - |
 Tesla (TSLA) | 3.43% | 10.51% | 33.85% | - |
 ServiceNow (NOW) | 2.47% | 0% | 25.75% | 4/7/2025 |
 Marvell (MRVL) | 2.43% | 0% | 38.91% | 4/4/2025 |
 Cardano (ADA) | 2.13% | 0% | 42.61% | 11/18/2023 |
 Dogecoin (DOGE) | 2.08% | 2.48% | 33.98% | - |
 Palo Alto Networks (PANW) | 1.99% | 5.8% | 35.08% | - |
 Vertiv (VRT) | 1.77% | 15.42% | 25.03% | - |
 ASML (ASML) | 1.61% | 9.72% | 31.65% | - |
 Qualcomm (QCOM) | 1.37% | 0% | 16.54% | 4/7/2025 |
 IOTA (MIOTA) | 1.36% | 0% | 37.35% | 8/26/2023 |
 Tempus AI Inc (TEM.US) | 1.33% | 2.06% | 26.2% | - |
 Ethereum (ETH) | 1.24% | 2.67% | 31.71% | - |
 First Solar (FSLR) | 0.75% | 2.27% | 24.51% | - |
 LVMH (MC.PA) | 0.75% | 0% | 14.79% | 9/23/2024 |
 Adobe (ADBE) | 0.69% | 0% | 10.7% | 4/4/2025 |
 Alpha Metallurgical (AMR) | 0.61% | 0% | 9.08% | 6/26/2024 |
 Broadcom (AVGO) | 0.53% | 0% | 4.86% | 8/20/2023 |
 Microsoft (MSFT) | 0.53% | 0% | 17.51% | 3/27/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.49% | 6.77% | 9.79% | - |
 Supermicro (SMCI) | 0.31% | 0% | 6.74% | 8/2/2024 |
 Lockheed Martin (LMT) | 0.28% | 0% | 2.72% | 2/11/2022 |
 Sunworks (SUNWQ) | 0.21% | 0% | 3.57% | 8/25/2023 |
 Teradyne (TER) | 0.21% | 0% | 2.46% | 4/25/2023 |
 Applied Materials (AMAT) | 0.2% | 0% | 1.43% | 5/26/2023 |
 Meta (META) | 0.16% | 0% | 9.47% | 3/27/2026 |
 Intuit (INTU) | 0.03% | 0% | 0.32% | 1/5/2022 |
| Flare (FLR) | 0% | 0% | 8.11% | 6/10/2023 |
 Songbird (SGB) | 0% | 0% | 12.32% | 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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