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Portfolio Diversification
Range
Most Diversified
23 instruments
August 8, 2023
Least Diversified
3 instruments
April 5, 2024
Average
13 instruments
Most Consistent Holdings
Top 5
BTC85.91%
ETH78.97%
MSFT72.7%
AAPL71.43%
V57.74%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 14.83% | 0% | 85.91% | 8/22/2025 |
| Ethereum (ETH) | 5.41% | 0% | 78.97% | 8/25/2025 |
| Apple (AAPL) | 5.38% | 4.65% | 71.43% | - |
| Microsoft (MSFT) | 3.96% | 10.15% | 72.7% | - |
 Mastercard (MA) | 3.28% | 3.37% | 54.74% | - |
| Visa (V) | 3.24% | 3.5% | 57.74% | - |
 AMD (AMD) | 3.19% | 2.6% | 56.61% | - |
 Tesla (TSLA) | 2.5% | 0% | 32.91% | 8/18/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 2.16% | 0% | 37.18% | 12/10/2025 |
 SPDR Gold (GLD) | 2.06% | 8.06% | 42.79% | - |
 Virgin Galactic (SPCE) | 1.73% | 0% | 33.91% | 9/19/2023 |
 Amazon (AMZN) | 1.68% | 0% | 32.18% | 5/23/2023 |
 XRP (XRP) | 1.5% | 0% | 36.85% | 10/15/2024 |
 Monster Beverage (MNST) | 1.32% | 0% | 31.84% | 8/11/2025 |
 Nio (NIO) | 1.28% | 0% | 28.24% | 8/24/2023 |
 Alphabet (GOOG) | 1.27% | 0% | 36.72% | 1/10/2025 |
 Meta (META) | 1.27% | 0% | 33.71% | 1/30/2026 |
 Invesco QQQ (QQQ) | 1.19% | 0% | 23.16% | 4/7/2025 |
 Cardano (ADA) | 1.05% | 0% | 38.99% | 3/3/2025 |
 Solana (SOL) | 1.01% | 0% | 18.83% | 2/18/2025 |
 Johnson & Johnson (JNJ) | 0.98% | 0% | 25.37% | 8/4/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.78% | 0% | 23.3% | 11/18/2025 |
 Netflix (NFLX) | 0.54% | 0% | 21.76% | 12/16/2022 |
 iShares Core S&P 500 ETF (IVV) | 0.48% | 0% | 19.69% | 10/13/2025 |
 NVIDIA (NVDA) | 0.43% | 0% | 14.15% | 2/29/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.41% | 0% | 9.08% | 2/28/2025 |
 PepsiCo (PEP) | 0.36% | 0% | 10.28% | 10/6/2025 |
 Procter & Gamble (PG) | 0.35% | 3.51% | 10.21% | - |
 Gold (Non Expiry) (GOLD) | 0.31% | 0% | 3.94% | 8/20/2024 |
 NEO (NEO) | 0.25% | 0% | 17.09% | 6/17/2025 |
 Dogecoin (DOGE) | 0.24% | 0% | 20.16% | 10/9/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.2% | 0% | 19.56% | 8/1/2024 |
 PayPal (PYPL) | 0.17% | 0% | 4.01% | 3/1/2022 |
 Qualcomm (QCOM) | 0.15% | 0% | 7.48% | 8/3/2023 |
 Build and Build (BNB) | 0.15% | 0% | 5.27% | 10/1/2023 |
 Coca-Cola (KO) | 0.15% | 1.57% | 9.95% | - |
 Aave (AAVE) | 0.14% | 0% | 22.03% | 2/3/2025 |
 Campari (CPR.MI) | 0.14% | 0% | 3.2% | 8/1/2024 |
 LVMH (MC.PA) | 0.12% | 0% | 4.67% | 4/3/2025 |
 Algorand (ALGO) | 0.1% | 0% | 20.43% | 2/3/2025 |
 FIS (FIS) | 0.1% | 0% | 4.21% | 3/4/2022 |
 Hedera Hashgraph (HBAR) | 0.09% | 0% | 12.95% | 12/2/2024 |
 UnitedHealth (UNH) | 0.09% | 0% | 4.81% | 4/3/2025 |
 Lattice (LSCC) | 0.09% | 0% | 4.01% | 4/29/2022 |
 Celsius (CELH) | 0.09% | 0% | 5.74% | 2/3/2025 |
 Chainlink (LINK) | 0.08% | 0% | 6.41% | 8/14/2025 |
 Avalanche (AVAX) | 0.08% | 0% | 16.49% | 10/14/2023 |
 Arbitrum (ARB) | 0.07% | 0% | 15.69% | 11/21/2023 |
 Fortinet (FTNT) | 0.07% | 0% | 3.6% | 2/23/2022 |
 McDonald's (MCD) | 0.07% | 0% | 3.74% | 6/25/2024 |
 Nike (NKE) | 0.06% | 0% | 4.54% | 3/21/2025 |
 iShares Gold Trust (IAU) | 0.05% | 0% | 4.27% | 12/5/2022 |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 2.67% | 5/11/2023 |
 Eli Lilly (LLY) | 0.03% | 0% | 1.67% | 4/8/2025 |
 Colgate (CL) | 0.03% | 0% | 2.14% | 11/14/2025 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 2.14% | 6/17/2025 |
 ApeCoin (APE) | 0.02% | 0% | 5.74% | 8/14/2023 |
 Delta (DAL) | 0.02% | 0% | 1.54% | 10/15/2025 |
 The Sandbox (SAND) | 0.02% | 0% | 7.01% | 4/29/2022 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 0.87% | 2/21/2024 |
 Coinbase (COIN) | 0.02% | 0% | 0.93% | 1/25/2024 |
 Polkadot (DOT) | 0.02% | 0% | 1.2% | 8/1/2024 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 2.27% | 8/24/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 0.53% | 12/19/2023 |
 Sui (SUI) | 0.01% | 0% | 1.6% | 12/4/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 0.73% | 4/4/2025 |
 Chiliz (CHZ) | 0.01% | 0% | 3.67% | 6/23/2023 |
 Jasmy (JASMY) | 0.01% | 0% | 1.13% | 1/27/2025 |
 Raydium (RAY) | 0.01% | 0% | 1.4% | 6/13/2025 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.33% | 1/5/2022 |
 Litecoin (LTC) | 0.01% | 0% | 0.87% | 8/14/2023 |
 Amp (AMP) | 0.01% | 0% | 0.73% | 9/24/2024 |
 Ondo Finance (ONDO) | 0% | 0% | 1.07% | 6/13/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.4% | 4/17/2024 |
 JPMorgan (JPM) | 0% | 0% | 0.2% | 4/7/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 0.13% | 3/3/2023 |
 Pudgy Penguins (PENGU) | 0% | 0% | 0.13% | 7/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 5.37% | 7.64% |
| Apple (AAPL) | 3.54% | 4.98% |
| Procter & Gamble (PG) | 3.89% | 3.55% |
| Microsoft (MSFT) | 3.15% | 3.4% |
| Visa (V) | 3.14% | 3.11% |
| AMD (AMD) | 1.18% | 2.84% |
| Meta (META) | 2.21% | 2.09% |
| Coca-Cola (KO) | 1.45% | 1.42% |
Cash & Instruments Over Time
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