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Portfolio Diversification
Range
Most Diversified
25 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
24.9 instruments
Most Consistent Holdings
Top 5
AMZN99.52%
TSLA99.52%
ADBE99.52%
ETSY99.52%
PYPL99.52%
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) | 18.58% | 20.91% | 99.52% | - |
 Ethereum (ETH) | 13.26% | 9.84% | 99.52% | - |
 Enphase (ENPH) | 9.04% | 4.83% | 99.45% | - |
 Build and Build (BNB) | 8.78% | 11.26% | 99.52% | - |
| Tesla (TSLA) | 6.3% | 9.95% | 99.52% | - |
 Southwest (LUV) | 4.61% | 8.47% | 99.52% | - |
 MercadoLibre (MELI) | 4.56% | 5.17% | 99.52% | - |
 Salesforce (CRM) | 4.4% | 3.35% | 99.45% | - |
| Amazon (AMZN) | 4.39% | 6.66% | 99.52% | - |
| Adobe (ADBE) | 3.66% | 1.98% | 99.52% | - |
 Trade Desk (TTD) | 3.34% | 1.02% | 99.52% | - |
 Litecoin (LTC) | 2.92% | 1.76% | 99.52% | - |
 Bitcoin Cash (BCH) | 2.69% | 1.82% | 99.52% | - |
 BioNTech SE (BNTX) | 2.27% | 2.26% | 99.52% | - |
| Etsy (ETSY) | 1.92% | 2.45% | 99.52% | - |
 XRP (XRP) | 1.82% | 1.91% | 99.52% | - |
 Snowflake (SNOW) | 1.3% | 2.19% | 99.52% | - |
| PayPal (PYPL) | 1.21% | 0.95% | 99.52% | - |
 Cardano (ADA) | 1.07% | 0.39% | 99.52% | - |
 Snapchat (SNAP) | 0.87% | 0.44% | 99.52% | - |
 Stellar (XLM) | 0.74% | 0.88% | 99.52% | - |
 Weight Watchers (WW) | 0.44% | 0.03% | 99.52% | - |
 RingCentral (RNG) | 0.4% | 0.53% | 99.52% | - |
 VAULTA (A) | 0.26% | 0.03% | 99.52% | - |
 Peloton (PTON) | 0.23% | 0.23% | 99.52% | - |
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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