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Portfolio Diversification
Range
Most Diversified
21 instruments
May 13, 2022
Least Diversified
0 instruments
November 12, 2025
Average
17.4 instruments
Most Consistent Holdings
Top 5
GOOG99.5%
MSFT99.5%
AMZN99.5%
BABA99.5%
AMD99.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MicroStrategy (MSTR) | 15.46% | 4.65% | 91.71% | - |
 Cloudflare (NET) | 11.45% | 13.23% | 99.5% | - |
 Tesla (TSLA) | 10.59% | 14.65% | 91.33% | - |
 Bitcoin (BTC) | 10.41% | 12.62% | 87.72% | - |
 Cleanspark (CLSK) | 5.73% | 0% | 48.63% | 10/14/2025 |
| Alphabet (GOOG) | 4.75% | 2.32% | 99.5% | - |
| AMD (AMD) | 4.12% | 7.96% | 99.5% | - |
 Ethereum (ETH) | 3.49% | 0% | 78.62% | 7/16/2025 |
 NVIDIA (NVDA) | 3.21% | 0% | 33.17% | 7/12/2023 |
 Apple (AAPL) | 3.21% | 0% | 45.51% | 1/30/2024 |
 Solana (SOL) | 2.55% | 7.64% | 89.34% | - |
| Microsoft (MSFT) | 2.41% | 0.79% | 99.5% | - |
| Amazon (AMZN) | 2.37% | 1.4% | 99.5% | - |
 Cardano (ADA) | 1.76% | 0% | 66.77% | 1/7/2025 |
| Alibaba (BABA) | 1.69% | 0.78% | 99.5% | - |
 Block Inc. (XYZ) | 1.43% | 0.68% | 99.5% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.28% | 0% | 88.34% | 12/23/2025 |
 Chainlink (LINK) | 0.93% | 0% | 88.34% | 12/23/2025 |
 Meta (META) | 0.62% | 0% | 27.56% | 4/12/2023 |
 Cipher (CIFR) | 0.5% | 0% | 34.29% | 7/3/2025 |
 Cosmos (ATOM) | 0.37% | 0% | 88.15% | 12/23/2025 |
 Sui (SUI) | 0.33% | 0.31% | 32.73% | - |
 Adobe (ADBE) | 0.29% | 0% | 9.1% | 5/27/2022 |
 Riot (RIOT) | 0.16% | 0% | 19.39% | 11/11/2024 |
 PayPal (PYPL) | 0.12% | 0% | 8.23% | 5/13/2022 |
 Palantir (PLTR) | 0.01% | 0.73% | 1.06% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 9.81% | 16.79% |
| Cloudflare (NET) | 3.38% | 11.28% |
| Solana (SOL) | 11.79% | 6.44% |
| Bitcoin (BTC) | 2.9% | 5.83% |
| AMD (AMD) | 1.53% | 3.18% |
| MicroStrategy (MSTR) | 0.44% | 3.15% |
| Alphabet (GOOG) | 0.59% | 2.03% |
| Amazon (AMZN) | 1.09% | 1.35% |
| Alibaba (BABA) | 2.18% | 1.09% |
| Microsoft (MSFT) | 0.54% | 1% |
| Sui (SUI) | 2.85% | 0.6% |
| Block Inc. (XYZ) | 1.53% | 0.6% |
Cash & Instruments Over Time
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