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Portfolio Diversification
Range
Most Diversified
21 instruments
October 3, 2024
Least Diversified
0 instruments
April 4, 2026
Average
15.3 instruments
Most Consistent Holdings
Top 5
NVDA99.47%
BABA99.47%
GME99.47%
BB99.47%
NIO99.47%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 29.13% | 23.45% | 99.47% | - |
 AMD (AMD) | 24.91% | 44.89% | 99.41% | - |
 Tesla (TSLA) | 5.93% | 0% | 66.59% | 3/4/2025 |
 Amazon (AMZN) | 4.92% | 0% | 66.59% | 3/4/2025 |
 Moderna (MRNA) | 4.68% | 3.26% | 99.47% | - |
 Microsoft (MSFT) | 4.47% | 15.13% | 71.26% | - |
 Sony (SONY) | 4.47% | 0% | 66.59% | 3/4/2025 |
 Bitcoin (BTC) | 3.77% | 0% | 66.94% | 3/10/2025 |
 Riot (RIOT) | 2.23% | 0% | 47.55% | 3/4/2025 |
 Atlassian (TEAM) | 2.1% | 0% | 66.59% | 3/4/2025 |
 Mastercard (MA) | 1.92% | 0% | 50.27% | 3/4/2025 |
| Nio (NIO) | 1.83% | 0.31% | 99.47% | - |
 Take-Two (TTWO) | 1.8% | 0% | 66.59% | 3/4/2025 |
| Alibaba (BABA) | 1.45% | 0.71% | 99.47% | - |
| BlackBerry (BB) | 0.95% | 0.75% | 99.47% | - |
 Broadcom (AVGO) | 0.61% | 11.27% | 4.73% | - |
| GameStop (GME) | 0.44% | 0.19% | 99.47% | - |
 Nokia (NOK) | 0.44% | 0% | 14.73% | 9/15/2022 |
 ApeCoin (APE) | 0.37% | 0.01% | 94.86% | - |
 Crowdstrike (CRWD) | 0.27% | 0% | 8.99% | 3/4/2025 |
 Visa (V) | 0.24% | 0% | 8.99% | 3/4/2025 |
 AbbVie (ABBV) | 0.2% | 0% | 8.99% | 3/4/2025 |
 BioNano (BNGO) | 0.19% | 0% | 58.31% | 10/15/2024 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 1.06% | 12/27/2022 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 8.04% | 4/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 35.35% | 54.78% |
| NVIDIA (NVDA) | 34.17% | 40.08% |
| Alibaba (BABA) | 3.68% | 1.87% |
| Moderna (MRNA) | 7.3% | 1.27% |
| Nio (NIO) | 9.6% | 0.88% |
| BlackBerry (BB) | 3.42% | 0.72% |
| GameStop (GME) | 1.6% | 0.34% |
| ApeCoin (APE) | 2.28% | 0.03% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.01% |
| BioNano (BNGO) | 2.55% | 0% |
Cash & Instruments Over Time
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