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Portfolio Diversification
Range
Most Diversified
54 instruments
October 9, 2025
Least Diversified
8 instruments
January 2, 2023
Average
20 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
TSLA100%
DASH100%
ETC100%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 17.98% | 11.26% | 100% | - |
| Apple (AAPL) | 16.64% | 6.07% | 100% | - |
| Tesla (TSLA) | 6.8% | 2.32% | 100% | - |
 Build and Build (BNB) | 5.61% | 0% | 37.16% | 3/15/2024 |
 Ethereum (ETH) | 5.53% | 0% | 81.47% | 8/13/2025 |
 Microsoft (MSFT) | 5.38% | 4.31% | 62.84% | - |
 NVIDIA (NVDA) | 5.08% | 8.23% | 55.26% | - |
 GE Vernova (GEV) | 4.03% | 11.77% | 46.9% | - |
 TRON (TRX) | 3.68% | 0% | 37.5% | 3/19/2024 |
 GE (GE) | 3.15% | 3.06% | 61.21% | - |
 Amazon (AMZN) | 2.83% | 4.54% | 56.29% | - |
 Raytheon (RTX) | 2.78% | 2.34% | 62.59% | - |
| Ethereum Classic (ETC) | 1.89% | 0.04% | 100% | - |
 Micron (MU) | 1.64% | 5.68% | 54.05% | - |
 Intel (INTC) | 1.63% | 1.41% | 48.28% | - |
 3M (MMM) | 1.56% | 0.88% | 61.38% | - |
 Meta (META) | 1.31% | 4.1% | 43.88% | - |
 TSMC (TSM) | 1.04% | 2.87% | 45.52% | - |
| Dash (DASH) | 0.86% | 0.03% | 100% | - |
 Lockheed Martin (LMT) | 0.86% | 0.66% | 43.97% | - |
 Bitcoin (BTC) | 0.66% | 0.32% | 50.09% | - |
 Invesco QQQ (QQQ) | 0.62% | 1.64% | 39.66% | - |
 AMD (AMD) | 0.43% | 2.44% | 19.31% | - |
 ASML (ASML) | 0.39% | 2.79% | 20.95% | - |
 Alphabet (GOOGL) | 0.34% | 0% | 21.72% | 8/20/2025 |
 UEC (UEC) | 0.33% | 1.87% | 17.16% | - |
 UnitedHealth (UNH) | 0.33% | 0% | 14.4% | 1/27/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.33% | 3.02% | 19.66% | - |
 Rocket Lab (RKLB) | 0.3% | 0% | 22.59% | 10/22/2025 |
 IBM (IBM) | 0.28% | 1.72% | 16.29% | - |
 Alibaba (BABA) | 0.25% | 1.17% | 16.29% | - |
 Disney (DIS) | 0.24% | 1.09% | 19.31% | - |
 Constellation Energy (CEG) | 0.24% | 1.74% | 17.16% | - |
 XRP (XRP) | 0.22% | 0.4% | 30.43% | - |
 American Express (AXP) | 0.21% | 0% | 18.97% | 2/27/2026 |
 Oracle (ORCL) | 0.21% | 1.03% | 15.69% | - |
 Cameco (CCJ) | 0.19% | 1.4% | 17.41% | - |
 Aquestive (AQST) | 0.18% | 1.02% | 14.4% | - |
 Siemens Energy (ENR.DE) | 0.13% | 0.45% | 19.14% | - |
 Grab (GRAB) | 0.12% | 0.58% | 15.69% | - |
 Palo Alto Networks (PANW) | 0.12% | 0.58% | 18.53% | - |
 Kazatomprom (KAP.L) | 0.11% | 0.79% | 17.41% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.1% | 0% | 5.78% | 10/10/2025 |
 Vistra (VST) | 0.1% | 0.53% | 17.24% | - |
 Global X Uranium ETF (URA) | 0.1% | 0.61% | 14.57% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 2.76% | 8/5/2025 |
 LSE (LSEG.L) | 0.1% | 0% | 6.12% | 10/24/2025 |
 Netflix (NFLX) | 0.1% | 0% | 16.38% | 11/19/2025 |
 Home Depot (HD) | 0.1% | 0.5% | 16.55% | - |
 CoreWeave Inc (CRWV) | 0.09% | 0.59% | 14.83% | - |
 NuScale Power (SMR) | 0.09% | 0.27% | 15.43% | - |
 Centrus (LEU) | 0.08% | 0.5% | 12.93% | - |
 Vertiv (VRT) | 0.07% | 0.88% | 11.38% | - |
 Oklo (OKLO) | 0.07% | 0% | 6.12% | 10/22/2025 |
 Quantum Computing Inc (QUBT) | 0.07% | 0.3% | 14.14% | - |
 Dell (DELL) | 0.07% | 0.57% | 13.71% | - |
 BWX Technologies (BWXT) | 0.07% | 0.61% | 11.29% | - |
 Western Digital (WDC) | 0.04% | 0.99% | 3.88% | - |
 Official Trump (TRUMP) | 0.04% | 0.02% | 36.21% | - |
 Rigetti (RGTI) | 0.03% | 0% | 2.93% | 10/16/2025 |
 D-Wave (QBTS) | 0.03% | 0% | 2.93% | 10/16/2025 |
 Wells Fargo (WFC) | 0.02% | 0% | 2.41% | 10/16/2025 |
 JPMorgan (JPM) | 0.02% | 0% | 3.36% | 10/14/2025 |
 Walmart (WMT) | 0.02% | 0% | 2.5% | 10/16/2025 |
 Bank of America (BAC) | 0.01% | 0% | 2.33% | 10/15/2025 |
 Chevron (CVX) | 0.01% | 0% | 1.55% | 9/29/2025 |
 Broadcom (AVGO) | 0.01% | 0% | 0.52% | 9/25/2024 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.69% | 4/11/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.78% | 10/3/2025 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.52% | 3/11/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.17% | 2/5/2025 |
 USD/CAD (USDCAD) | 0% | 0% | 0.09% | 4/2/2025 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.09% | 1/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 7.51% | 11.8% |
| GE Vernova (GEV) | 7.39% | 9.53% |
| NVIDIA (NVDA) | 8.19% | 8.88% |
| Apple (AAPL) | 5.28% | 6% |
| Microsoft (MSFT) | 5.68% | 4.88% |
| Amazon (AMZN) | 5.31% | 4.74% |
| Meta (META) | 5.55% | 4.43% |
| Micron (MU) | 2.23% | 3.61% |
| GE (GE) | 1.96% | 2.83% |
| AMD (AMD) | 2.93% | 2.72% |
| Tesla (TSLA) | 2.23% | 2.68% |
| TSMC (TSM) | 2.27% | 2.59% |
| UnitedHealth (UNH) | 2.27% | 2.2% |
| Raytheon (RTX) | 1.5% | 2.11% |
| IBM (IBM) | 2.31% | 2.08% |
| ASML (ASML) | 1.83% | 1.99% |
| Vanguard S&P 500 ETF (VOO) | 2.04% | 1.78% |
| Invesco QQQ (QQQ) | 1.83% | 1.71% |
| Aquestive (AQST) | 1.85% | 1.65% |
| UEC (UEC) | 1.83% | 1.63% |
| Constellation Energy (CEG) | 1.84% | 1.6% |
| Alibaba (BABA) | 1.83% | 1.54% |
| Intel (INTC) | 1.12% | 1.44% |
| Oracle (ORCL) | 2.38% | 1.31% |
| Lockheed Martin (LMT) | 1.66% | 1.3% |
| Disney (DIS) | 1.54% | 1.25% |
| Cameco (CCJ) | 1.28% | 1.19% |
| American Express (AXP) | 1.1% | 1.14% |
| 3M (MMM) | 0.77% | 0.94% |
| Grab (GRAB) | 1.1% | 0.78% |
| Palo Alto Networks (PANW) | 0.73% | 0.64% |
| Centrus (LEU) | 1.1% | 0.59% |
| Kazatomprom (KAP.L) | 0.55% | 0.57% |
| Vertiv (VRT) | 0.73% | 0.55% |
| BWX Technologies (BWXT) | 0.73% | 0.54% |
| Vistra (VST) | 0.73% | 0.54% |
| Global X Uranium ETF (URA) | 0.73% | 0.53% |
| CoreWeave Inc (CRWV) | 1.11% | 0.52% |
| XRP (XRP) | 1.1% | 0.51% |
| Home Depot (HD) | 0.73% | 0.51% |
| Dell (DELL) | 0.73% | 0.47% |
| Quantum Computing Inc (QUBT) | 1.1% | 0.43% |
| Bitcoin (BTC) | 0.45% | 0.38% |
| Siemens Energy (ENR.DE) | 0.37% | 0.38% |
| NuScale Power (SMR) | 1.1% | 0.33% |
| Ethereum Classic (ETC) | 0.59% | 0.05% |
| Dash (DASH) | 0.4% | 0.04% |
| Official Trump (TRUMP) | 0.37% | 0.02% |
Cash & Instruments Over Time
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