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Portfolio Diversification
Range
Most Diversified
25 instruments
January 2, 2023
Least Diversified
23 instruments
March 1, 2026
Average
25 instruments
Most Consistent Holdings
Top 5
AMZN100%
TSLA100%
ADBE100%
ETSY100%
PYPL100%
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) | 18.3% | 21.76% | 100% | - |
 Ethereum (ETH) | 13.48% | 11.31% | 100% | - |
 Enphase (ENPH) | 9.55% | 4.01% | 99.91% | - |
 Build and Build (BNB) | 8.59% | 11.51% | 100% | - |
| Tesla (TSLA) | 6.04% | 9.34% | 100% | - |
 MercadoLibre (MELI) | 4.56% | 4.81% | 100% | - |
 Salesforce (CRM) | 4.51% | 3.79% | 99.91% | - |
 Southwest (LUV) | 4.49% | 7.07% | 100% | - |
| Amazon (AMZN) | 4.24% | 5.44% | 100% | - |
| Adobe (ADBE) | 3.83% | 2.41% | 100% | - |
 Trade Desk (TTD) | 3.57% | 1.26% | 100% | - |
 Litecoin (LTC) | 3.02% | 2.1% | 100% | - |
 Bitcoin Cash (BCH) | 2.66% | 3.74% | 100% | - |
 BioNTech SE (BNTX) | 2.3% | 2.28% | 100% | - |
| Etsy (ETSY) | 1.94% | 1.56% | 100% | - |
 XRP (XRP) | 1.79% | 2.27% | 100% | - |
 Snowflake (SNOW) | 1.3% | 1.33% | 100% | - |
| PayPal (PYPL) | 1.25% | 0.9% | 100% | - |
 Cardano (ADA) | 1.12% | 0.64% | 100% | - |
 Snapchat (SNAP) | 0.91% | 0.47% | 100% | - |
 Stellar (XLM) | 0.74% | 0.69% | 100% | - |
 Weight Watchers (WW) | 0.48% | 0.03% | 100% | - |
 RingCentral (RNG) | 0.39% | 0.48% | 100% | - |
 VAULTA (A) | 0.29% | 0.03% | 100% | - |
 Peloton (PTON) | 0.24% | 0.14% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 5.57% | 22.53% |
| Ethereum (ETH) | 3.75% | 13.68% |
| Build and Build (BNB) | 5.41% | 12.67% |
| Tesla (TSLA) | 3.82% | 8.7% |
| Southwest (LUV) | 4.77% | 4.98% |
| Amazon (AMZN) | 3.82% | 4.89% |
| MercadoLibre (MELI) | 3.82% | 4.59% |
| Salesforce (CRM) | 3.82% | 4.15% |
| Bitcoin Cash (BCH) | 6.52% | 4.08% |
| Adobe (ADBE) | 3.82% | 2.51% |
| XRP (XRP) | 2.23% | 2.48% |
| Enphase (ENPH) | 4.77% | 2.41% |
| Litecoin (LTC) | 5.31% | 2.38% |
| BioNTech SE (BNTX) | 5.09% | 1.74% |
| Trade Desk (TTD) | 3.66% | 1.55% |
| Snowflake (SNOW) | 2.23% | 1.42% |
| Etsy (ETSY) | 3.82% | 1.28% |
| PayPal (PYPL) | 3.82% | 0.92% |
| Stellar (XLM) | 2.1% | 0.73% |
| Cardano (ADA) | 3.18% | 0.65% |
| Snapchat (SNAP) | 3.82% | 0.59% |
| RingCentral (RNG) | 4.14% | 0.3% |
| Peloton (PTON) | 3.82% | 0.18% |
| VAULTA (A) | 2.55% | 0.06% |
| Weight Watchers (WW) | 3.82% | 0.04% |
Cash & Instruments Over Time
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