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Portfolio Diversification
Range
Most Diversified
21 instruments
October 3, 2024
Least Diversified
0 instruments
April 4, 2026
Average
15.2 instruments
Most Consistent Holdings
Top 5
NVDA99.42%
BABA99.42%
GME99.42%
BB99.42%
NIO99.42%
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) | 28.94% | 22.36% | 99.42% | - |
 AMD (AMD) | 25.41% | 41.07% | 99.37% | - |
 Tesla (TSLA) | 5.77% | 0% | 64.82% | 3/4/2025 |
 Amazon (AMZN) | 4.79% | 0% | 64.82% | 3/4/2025 |
 Microsoft (MSFT) | 4.76% | 17.91% | 71.96% | - |
 Moderna (MRNA) | 4.66% | 5.72% | 99.42% | - |
 Sony (SONY) | 4.35% | 0% | 64.82% | 3/4/2025 |
 Bitcoin (BTC) | 3.67% | 0% | 65.17% | 3/10/2025 |
 Riot (RIOT) | 2.17% | 0% | 46.29% | 3/4/2025 |
 Atlassian (TEAM) | 2.04% | 0% | 64.82% | 3/4/2025 |
 Mastercard (MA) | 1.87% | 0% | 48.93% | 3/4/2025 |
| Nio (NIO) | 1.79% | 0.3% | 99.42% | - |
 Take-Two (TTWO) | 1.75% | 0% | 64.82% | 3/4/2025 |
| Alibaba (BABA) | 1.42% | 0.69% | 99.42% | - |
| BlackBerry (BB) | 0.94% | 0.86% | 99.42% | - |
 Broadcom (AVGO) | 0.87% | 10.79% | 7.2% | - |
| GameStop (GME) | 0.43% | 0.22% | 99.42% | - |
 Nokia (NOK) | 0.43% | 0% | 14.34% | 9/15/2022 |
 ApeCoin (APE) | 0.36% | 0.01% | 94.93% | - |
 Crowdstrike (CRWD) | 0.27% | 0% | 8.75% | 3/4/2025 |
 Visa (V) | 0.23% | 0% | 8.75% | 3/4/2025 |
 AbbVie (ABBV) | 0.19% | 0% | 8.75% | 3/4/2025 |
 BioNano (BNGO) | 0.19% | 0% | 56.76% | 10/15/2024 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 1.04% | 12/27/2022 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 7.83% | 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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