Portfolio Diversification
Range
Most Diversified
6 instruments
June 12, 2025
Least Diversified
2 instruments
January 2, 2023
Average
3.9 instruments
Most Consistent Holdings
Top 5
BTC100%
META85.76%
NVDA48.75%
PYPL39.12%
SPY34.6%
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) | 35.61% | 7.85% | 100% | - |
| Meta (META) | 19.74% | 0% | 85.76% | 8/20/2025 |
| SPDR S&P 500 ETF (SPY) | 13.39% | 36.29% | 34.6% | - |
| NVIDIA (NVDA) | 10.73% | 18.29% | 48.75% | - |
| PayPal (PYPL) | 5.24% | 0% | 39.12% | 2/2/2024 |
 Microsoft (MSFT) | 3.72% | 0% | 24.97% | 9/27/2024 |
 Rheinmetall (RHM.DE) | 2.84% | 21.62% | 18.36% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.7% | 15.83% | 11.53% | - |
 C3.ai (AI) | 0.5% | 0% | 18.25% | 1/2/2024 |
 Oklo (OKLO) | 0.16% | 0% | 8.12% | 1/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 41.37% | 37.24% |
| NVIDIA (NVDA) | 26.21% | 26.52% |
| Bitcoin (BTC) | 20.91% | 25.37% |
| Meta (META) | 9.22% | 9.15% |
| Oklo (OKLO) | 2.16% | 1.6% |