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Portfolio Diversification
Range
Most Diversified
20 instruments
January 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
15.5 instruments
Most Consistent Holdings
Top 5
ETH99.65%
JPM99.65%
AAPL99.65%
MSFT99.65%
MA99.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 37.53% | 0% | 99.65% | 5/9/2026 |
| Apple (AAPL) | 11.7% | 0% | 99.65% | 5/9/2026 |
 AMD (AMD) | 11.17% | 0% | 99.65% | 5/9/2026 |
 Bitcoin (BTC) | 9.7% | 0% | 99.65% | 5/9/2026 |
 Tesla (TSLA) | 6.24% | 0% | 99.65% | 5/9/2026 |
| Microsoft (MSFT) | 5.84% | 0% | 99.65% | 5/9/2026 |
| JPMorgan (JPM) | 4.05% | 0% | 99.65% | 5/9/2026 |
| Ethereum (ETH) | 3.26% | 0% | 99.65% | 5/9/2026 |
 Palantir (PLTR) | 2.68% | 0% | 52.91% | 5/9/2026 |
 Berkshire Hathaway (BRK.B) | 1.43% | 0% | 99.65% | 5/9/2026 |
| Mastercard (MA) | 1.15% | 0% | 99.65% | 5/9/2026 |
 Alphabet (GOOG) | 0.74% | 0% | 48.25% | 5/9/2026 |
 Eli Lilly (LLY) | 0.64% | 0% | 57.34% | 5/9/2026 |
 Intel (INTC) | 0.5% | 0% | 55.59% | 5/9/2026 |
 Boston Scientific (BSX.US) | 0.46% | 0% | 48.14% | 5/9/2026 |
 Novo-Nordisk (NVO) | 0.36% | 0% | 58.97% | 5/9/2026 |
 Meta (META) | 0.27% | 0% | 50.47% | 4/15/2026 |
 Qualcomm (QCOM) | 0.19% | 0% | 49.88% | 3/14/2025 |
 Micron (MU) | 0.17% | 0% | 12.94% | 5/9/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.13% | 0% | 46.27% | 2/3/2025 |
 Disney (DIS) | 0.07% | 0% | 4.31% | 2/6/2024 |
 Airbnb (ABNB) | 0.05% | 0% | 4.31% | 2/6/2024 |
 3M (MMM) | 0.04% | 0% | 6.88% | 2/28/2024 |
 Amazon (AMZN) | 0.03% | 0% | 8.62% | 9/15/2025 |
 Constellation Energy (CEG) | 0.03% | 0% | 22.03% | 5/9/2026 |
 Oklo (OKLO) | 0.02% | 0% | 22.03% | 5/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 33.37% | 31.62% |
| AMD (AMD) | 9.73% | 11.28% |
| Bitcoin (BTC) | 13.88% | 9.67% |
| Apple (AAPL) | 7.37% | 9.4% |
| Tesla (TSLA) | 5.54% | 8.43% |
| Palantir (PLTR) | 5.31% | 6.4% |
| Microsoft (MSFT) | 6.02% | 5.04% |
| JPMorgan (JPM) | 3.83% | 3.69% |
| Alphabet (GOOG) | 1.91% | 2.3% |
| Eli Lilly (LLY) | 1.76% | 1.97% |
| Berkshire Hathaway (BRK.B) | 1.7% | 1.79% |
| Ethereum (ETH) | 1.85% | 1.6% |
| Boston Scientific (BSX.US) | 1.63% | 1.41% |
| Intel (INTC) | 0.46% | 0.71% |
| Meta (META) | 0.74% | 0.6% |
| Novo-Nordisk (NVO) | 0.91% | 0.56% |
| Mastercard (MA) | 0.18% | 0.25% |
| Constellation Energy (CEG) | 0.18% | 0.14% |
| Oklo (OKLO) | 0.18% | 0.08% |
Cash & Instruments Over Time
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