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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
TSLA99.93%
PLTR99.93%
ETH99.93%
BTC99.8%
META91.57%
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) | 22.92% | 13.12% | 99.93% | - |
| Bitcoin (BTC) | 14.79% | 7.07% | 99.8% | - |
| Ethereum (ETH) | 11.65% | 2.43% | 99.93% | - |
| Palantir (PLTR) | 10.08% | 7.46% | 99.93% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 7.78% | 0% | 78.11% | 12/2/2025 |
 Amazon (AMZN) | 4.63% | 0% | 86.28% | 1/26/2026 |
 SPDR Gold (GLD) | 3.82% | 5.23% | 55.02% | - |
 Alibaba (BABA) | 3.45% | 7.71% | 50.07% | - |
 Vanguard Real Estate ETF (VNQ) | 3.29% | 3.27% | 55.02% | - |
 Corsair (CRSR) | 2.76% | 0% | 42.84% | 11/1/2023 |
| Meta (META) | 2.42% | 0% | 91.57% | 2/5/2026 |
 US Natural Gas (UNG) | 1.94% | 0% | 54.35% | 1/26/2026 |
 Coinbase (COIN) | 1.54% | 0% | 88.09% | 12/15/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.4% | 0% | 9.1% | 8/22/2022 |
 Procter & Gamble (PG) | 1.2% | 24.19% | 5.49% | - |
 Rivian (RIVN) | 1.06% | 0% | 40.23% | 7/25/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.91% | 0% | 37.08% | 8/3/2023 |
 Block Inc. (XYZ) | 0.63% | 0% | 44.85% | 12/1/2023 |
 Dropbox (DBX) | 0.61% | 0% | 6.29% | 4/5/2022 |
 Oatly (OTLY) | 0.59% | 0% | 31.86% | 11/1/2023 |
 Pershing Square (PSH.L) | 0.21% | 0% | 10.98% | 6/14/2022 |
 Figma Inc (FIG) | 0.18% | 0% | 4.42% | 2/5/2026 |
 Ondas Inc (ONDS) | 0.15% | 5.22% | 2.88% | - |
 JPMorgan (JPM) | 0.15% | 0% | 10.98% | 6/14/2022 |
 Wynn Resorts (WYNN) | 0.11% | 0% | 10.98% | 6/14/2022 |
 Nutrien (NTR) | 0.1% | 6.99% | 1.54% | - |
 Ero Copper Corp (ERO) | 0.1% | 3.28% | 2.68% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.09% | 7.74% | 1.2% | - |
 Virgin Galactic (SPCE) | 0.08% | 2.67% | 3.08% | - |
 iShares Silver Trust (SLV) | 0.05% | 3.56% | 1.54% | - |
 Firefly Aerospace Inc (FLY) | 0.05% | 0% | 0.87% | 12/15/2025 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 1.61% | 1/24/2022 |
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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