Portfolio Diversification
Range
Most Diversified
28 instruments
November 29, 2025
Least Diversified
8 instruments
May 27, 2023
Average
16.3 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
MSFT100%
AMZN100%
NVDA100%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 12.33% | 7.45% | 100% | - |
| Alphabet (GOOG) | 10.13% | 7.88% | 100% | - |
| Microsoft (MSFT) | 10.11% | 4.63% | 100% | - |
| Meta (META) | 9.39% | 4.96% | 100% | - |
| Amazon (AMZN) | 7.33% | 4.7% | 100% | - |
 Tesla (TSLA) | 5.93% | 4.02% | 98.59% | - |
 AMD (AMD) | 3.99% | 5.04% | 81.15% | - |
 Crowdstrike (CRWD) | 3.78% | 3.52% | 72.2% | - |
 Apple (AAPL) | 3.52% | 2.88% | 85.58% | - |
 Palantir (PLTR) | 2.97% | 3.13% | 50.52% | - |
 TSMC (TSM) | 2.59% | 5.43% | 50.99% | - |
 Spotify (SPOT) | 2.57% | 3.8% | 48.63% | - |
 Berkshire Hathaway (BRK.B) | 2.31% | 3.45% | 45.62% | - |
 Disney (DIS) | 1.95% | 0% | 61.36% | 10/31/2025 |
 Bitcoin (BTC) | 1.64% | 2.57% | 64.94% | - |
 Cisco (CSCO) | 1.56% | 0% | 34.59% | 6/13/2024 |
 Tactical-Edge | 1.54% | 0% | 9.24% | 9/23/2024 |
 Visa (V) | 1.4% | 2.69% | 45.62% | - |
 Nike (NKE) | 1.35% | 0% | 15.08% | 6/13/2023 |
 Mastercard (MA) | 1.32% | 2.56% | 45.62% | - |
 Home Depot (HD) | 1.27% | 0% | 14.42% | 6/6/2023 |
 SPDR Gold (GLD) | 1.08% | 3.39% | 28.56% | - |
 Ethereum (ETH) | 0.92% | 2.12% | 47.79% | - |
 Activision Blizzard, Inc. (ATVI) | 0.82% | 0% | 11.12% | 10/16/2023 |
 JPMorgan (JPM) | 0.71% | 2.59% | 27.33% | - |
 PayPal (PYPL) | 0.68% | 0% | 14.23% | 6/17/2024 |
 Intel (INTC) | 0.67% | 0% | 16.12% | 1/28/2025 |
 Goldman Sachs (GS) | 0.58% | 2.83% | 27.33% | - |
 LVMH (MC.PA) | 0.55% | 0% | 23.66% | 10/29/2025 |
 Adobe (ADBE) | 0.53% | 0% | 15.08% | 1/28/2025 |
 Arista (ANET) | 0.5% | 2.36% | 25.35% | - |
 BlackRock (BLK) | 0.37% | 0% | 11.59% | 1/28/2025 |
 Rigetti (RGTI) | 0.32% | 1.71% | 7.54% | - |
 Alibaba (BABA) | 0.31% | 0% | 11.59% | 1/28/2025 |
 Nebius Group NV (NBIS) | 0.3% | 0% | 13.57% | 11/21/2025 |
 D-Wave (QBTS) | 0.29% | 1.84% | 7.54% | - |
 UnitedHealth (UNH) | 0.28% | 1.66% | 15.27% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.07% | 0% | 1.13% | 1/13/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 1.13% | 1/13/2023 |
 Constellation Energy (CEG) | 0.04% | 3.09% | 1.23% | - |
 misterg23 | 0.03% | 0% | 1.13% | 10/10/2024 |
 Palo Alto Networks (PANW) | 0.03% | 3.22% | 0.85% | - |
 Rheinmetall (RHM.DE) | 0.03% | 3.2% | 0.85% | - |
 Robinhood Markets Inc. (HOOD) | 0.01% | 1.51% | 0.85% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 4.82% | 7.16% |
| Alphabet (GOOG) | 5.53% | 7.01% |
| Tesla (TSLA) | 7.11% | 6.94% |
| Microsoft (MSFT) | 5.38% | 6.94% |
| Meta (META) | 2.62% | 6.81% |
| NVIDIA (NVDA) | 8.15% | 6.72% |
| Palantir (PLTR) | 2.91% | 6.66% |
| Berkshire Hathaway (BRK.B) | 7.77% | 6.03% |
| Spotify (SPOT) | 5.8% | 5.48% |
| TSMC (TSM) | 6.43% | 5.4% |
| Crowdstrike (CRWD) | 3.86% | 4.14% |
| Intel (INTC) | 4.82% | 3.66% |
| Visa (V) | 3.86% | 3.57% |
| Mastercard (MA) | 3.86% | 3.38% |
| Disney (DIS) | 3.43% | 3.22% |
| Apple (AAPL) | 2.99% | 3.19% |
| BlackRock (BLK) | 3.86% | 3.17% |
| Adobe (ADBE) | 4.98% | 2.99% |
| Alibaba (BABA) | 3.86% | 2.44% |
| AMD (AMD) | 3.95% | 2.26% |
| UnitedHealth (UNH) | 2.8% | 1.93% |