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Portfolio Diversification
Range
Most Diversified
14 instruments
December 3, 2025
Least Diversified
0 instruments
November 16, 2025
Average
12.3 instruments
Most Consistent Holdings
Top 5
TSLA99.75%
PLTR99.75%
BTC99.62%
ETH96.59%
META86.31%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 22.3% | 13.2% | 99.75% | - |
| Bitcoin (BTC) | 14.37% | 6.46% | 99.62% | - |
| Ethereum (ETH) | 11.04% | 0% | 96.59% | 4/15/2026 |
| Palantir (PLTR) | 9.88% | 6.56% | 99.75% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 7.33% | 0% | 73.63% | 12/2/2025 |
 Amazon (AMZN) | 4.37% | 0% | 81.32% | 1/26/2026 |
 SPDR Gold (GLD) | 3.86% | 4.46% | 57.35% | - |
 Alibaba (BABA) | 3.69% | 7.25% | 52.74% | - |
 Vanguard Real Estate ETF (VNQ) | 3.29% | 3.44% | 57.35% | - |
 Corsair (CRSR) | 2.6% | 0% | 40.38% | 11/1/2023 |
 Procter & Gamble (PG) | 2.4% | 23.47% | 10.66% | - |
| Meta (META) | 2.28% | 0% | 86.31% | 2/5/2026 |
 US Natural Gas (UNG) | 1.83% | 0% | 51.23% | 1/26/2026 |
 Coinbase (COIN) | 1.45% | 0% | 83.03% | 12/15/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.32% | 0% | 8.58% | 8/22/2022 |
 Rivian (RIVN) | 1% | 0% | 37.92% | 7/25/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.86% | 0% | 34.95% | 8/3/2023 |
 Block Inc. (XYZ) | 0.59% | 0% | 42.27% | 12/1/2023 |
 Dropbox (DBX) | 0.57% | 0% | 5.93% | 4/5/2022 |
 Oatly (OTLY) | 0.56% | 0% | 30.03% | 11/1/2023 |
 Nutrien (NTR) | 0.42% | 0% | 6.18% | 5/29/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.28% | 0% | 3.47% | 4/15/2026 |
 Ondas Inc (ONDS) | 0.27% | 0% | 5.11% | 4/15/2026 |
 UnitedHealth (UNH) | 0.23% | 8.34% | 3.09% | - |
 iShares Silver Trust (SLV) | 0.23% | 2.94% | 6.94% | - |
 Pershing Square (PSH.L) | 0.2% | 0% | 10.35% | 6/14/2022 |
 Oracle (ORCL) | 0.17% | 0% | 2.59% | 5/29/2026 |
 Figma Inc (FIG) | 0.17% | 0% | 4.16% | 2/5/2026 |
 Ero Copper Corp (ERO) | 0.17% | 0% | 4.92% | 4/15/2026 |
 Virgin Galactic (SPCE) | 0.16% | 0% | 5.68% | 4/22/2026 |
 JPMorgan (JPM) | 0.14% | 0% | 10.35% | 6/14/2022 |
 Wynn Resorts (WYNN) | 0.11% | 0% | 10.35% | 6/14/2022 |
 Teucrium Wheat Fund (WEAT) | 0.08% | 15.57% | 0.5% | - |
 Firefly Aerospace Inc (FLY) | 0.04% | 0% | 0.82% | 12/15/2025 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 1.51% | 1/24/2022 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 0.38% | 4/22/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Procter & Gamble (PG) | 32.79% | 19.98% |
| Bitcoin (BTC) | 8.63% | 16.9% |
| Tesla (TSLA) | 10.34% | 13.2% |
| Ethereum (ETH) | 17.57% | 13.09% |
| Palantir (PLTR) | 1.14% | 10.15% |
| Alibaba (BABA) | 6.22% | 7.65% |
| Figma Inc (FIG) | 7.75% | 5.08% |
| SPDR Gold (GLD) | 3.07% | 3.88% |
| Vanguard Real Estate ETF (VNQ) | 5.91% | 3.82% |
| Meta (META) | 1.61% | 2.79% |
| Amazon (AMZN) | 1.87% | 2.56% |
| US Natural Gas (UNG) | 3.18% | 0.95% |
Cash & Instruments Over Time
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