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Portfolio Diversification
Range
Most Diversified
29 instruments
January 7, 2026
Least Diversified
2 instruments
November 12, 2024
Average
15 instruments
Most Consistent Holdings
Top 5
TSLA100%
PLTR93.92%
NVDA87.75%
BTC79.32%
GOOG68.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 14.07% | 14.55% | 100% | - |
| NVIDIA (NVDA) | 13.87% | 10.73% | 87.75% | - |
| Palantir (PLTR) | 7.74% | 10% | 93.92% | - |
| Bitcoin (BTC) | 7.34% | 0% | 79.32% | 1/27/2026 |
| Alphabet (GOOG) | 4.66% | 0% | 68.11% | 1/30/2026 |
 GEO (GEO) | 3.22% | 0% | 23.28% | 10/2/2023 |
 Vanguard S&P 500 ETF (VOO) | 2.6% | 0% | 29.89% | 12/12/2025 |
 TSMC (TSM) | 2.41% | 1.53% | 59.34% | - |
 Ethereum (ETH) | 2.28% | 0% | 42.4% | 3/6/2026 |
 KraneShares CSI China Internet (KWEB) | 2.12% | 0% | 51.95% | 2/20/2026 |
 Microsoft (MSFT) | 1.79% | 4.17% | 46.74% | - |
 Meta (META) | 1.48% | 0% | 43.35% | 12/19/2025 |
 Alphabet (GOOGL) | 1.36% | 12.74% | 13.47% | - |
 Solana (SOL) | 1.04% | 0.01% | 25.63% | - |
 MicroStrategy (MSTR) | 0.95% | 6.28% | 8.6% | - |
 Amazon (AMZN) | 0.77% | 8.22% | 31.54% | - |
 Regeneron (REGN) | 0.63% | 0% | 41.18% | 6/17/2024 |
 Broadcom (AVGO) | 0.57% | 0% | 23.89% | 2/6/2026 |
 Coinbase (COIN) | 0.56% | 5.53% | 25.54% | - |
 Disney (DIS) | 0.51% | 0% | 15.55% | 8/4/2025 |
 Adobe (ADBE) | 0.48% | 0% | 10.17% | 12/27/2024 |
 Vertiv (VRT) | 0.47% | 3.46% | 18.16% | - |
 Berkshire Hathaway (BRK.B) | 0.47% | 0% | 13.29% | 9/22/2025 |
 CRISPR Therapeutics (CRSP) | 0.45% | 1.7% | 43.09% | - |
 PayPal (PYPL) | 0.39% | 0% | 11.38% | 8/22/2023 |
 Vale (VALE) | 0.35% | 0% | 31.19% | 3/22/2024 |
 Nio (NIO) | 0.34% | 0% | 44.48% | 9/24/2024 |
 Unity (U) | 0.33% | 0% | 36.58% | 3/4/2024 |
 Invitae Corp (NVTAQ) | 0.31% | 0% | 35.45% | 2/20/2024 |
 iShares Gold Trust (IAU) | 0.29% | 0% | 3.3% | 12/17/2025 |
 Apple (AAPL) | 0.28% | 0% | 13.03% | 11/6/2024 |
 Corsair (CRSR) | 0.27% | 0% | 19.9% | 8/22/2023 |
 3D Systems (DDD) | 0.24% | 0% | 26.93% | 3/4/2024 |
 ASML (ASML) | 0.21% | 0% | 11.73% | 9/22/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.21% | 0% | 10.08% | 8/19/2024 |
 BHP (BHP) | 0.18% | 4.53% | 4.69% | - |
 SoFi (SOFI) | 0.17% | 0% | 8.95% | 9/3/2024 |
 Dell (DELL) | 0.15% | 0% | 12.42% | 11/11/2024 |
 ARM (ARM) | 0.15% | 0% | 10.6% | 9/22/2025 |
 Alibaba (BABA) | 0.14% | 0% | 7.82% | 1/9/2026 |
 AMD (AMD) | 0.13% | 1.14% | 9.3% | - |
 Applied Digital (APLD) | 0.12% | 0% | 14.16% | 2/9/2026 |
 Freeport-McMoRan (FCX) | 0.12% | 2.63% | 4.69% | - |
 Qualcomm (QCOM) | 0.11% | 0% | 10.77% | 1/20/2026 |
 Cassava Sciences (SAVA) | 0.11% | 0% | 9.3% | 11/21/2023 |
 Coca-Cola (KO) | 0.1% | 0% | 3.04% | 12/27/2023 |
 Bloom Energy (BE) | 0.1% | 3.05% | 4.34% | - |
 NuScale Power (SMR) | 0.1% | 1.34% | 10.69% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.1% | 0% | 3.56% | 11/19/2025 |
 Intellia (NTLA) | 0.09% | 1.85% | 7.3% | - |
 Ishares Russell 2000 ETF (IWM) | 0.08% | 0% | 3.65% | 10/15/2024 |
 Oracle (ORCL) | 0.08% | 0% | 4.95% | 11/17/2025 |
 Centrus (LEU) | 0.08% | 1.16% | 10.69% | - |
 InTheGame | 0.07% | 0% | 3.21% | 2/9/2026 |
 Tempus AI Inc (TEM.US) | 0.07% | 0% | 4.78% | 4/23/2025 |
 Figma Inc (FIG) | 0.06% | 0% | 10.6% | 1/20/2026 |
 CoreWeave Inc (CRWV) | 0.06% | 0% | 2.09% | 11/14/2025 |
 Beyond Meat (BYND) | 0.05% | 0.33% | 11.29% | - |
 GameStop (GME) | 0.04% | 0% | 6.43% | 8/19/2024 |
 Spotify (SPOT) | 0.04% | 0% | 2.35% | 8/22/2023 |
 Cameco (CCJ) | 0.04% | 0% | 5.99% | 1/12/2026 |
 BHP (BHP.L) | 0.04% | 1.13% | 3.3% | - |
 Recursion Pharmaceuticals (RXRX) | 0.03% | 0% | 3.21% | 2/28/2025 |
 AppLovin (APP) | 0.03% | 0.61% | 4.17% | - |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 1.56% | 1/19/2023 |
 PDD Holdings (PDD) | 0.03% | 0% | 2.17% | 3/24/2025 |
 Teladoc (TDOC) | 0.03% | 0% | 9.04% | 7/6/2023 |
 Supermicro (SMCI) | 0.03% | 0% | 3.48% | 1/12/2026 |
 Sandisk Corp/DE (SNDK) | 0.03% | 0.79% | 3.13% | - |
 WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L) | 0.03% | 0.71% | 3.82% | - |
 SpringWorks Therapeutics (SWTX) | 0.03% | 0% | 1.65% | 8/22/2023 |
 Constellation Energy (CEG) | 0.03% | 0% | 5.99% | 1/12/2026 |
 Crowdstrike (CRWD) | 0.02% | 0.56% | 3.82% | - |
 Charter (CHTR) | 0.02% | 0% | 0.7% | 1/9/2023 |
 Fetch.ai (FET) | 0.02% | 0% | 2.43% | 10/16/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 1.65% | 2/4/2026 |
 DraftKings (DKNG) | 0.02% | 0% | 3.04% | 2/6/2023 |
 Qurate (QVCGA) | 0.02% | 0% | 0.7% | 1/9/2023 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.02% | 0% | 1.3% | 8/12/2025 |
 AI-Revolution | 0.01% | 0% | 0.35% | 8/27/2025 |
 Sui (SUI) | 0.01% | 0% | 1.13% | 9/22/2025 |
 Zscaler (ZS) | 0.01% | 0% | 1.91% | 1/28/2026 |
 Barrick (B) | 0.01% | 0% | 0.61% | 10/15/2025 |
 CryptoPortfolio | 0.01% | 0% | 0.26% | 8/26/2025 |
 Baidu (BIDU) | 0.01% | 0% | 1.48% | 1/9/2026 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.01% | 0% | 0.17% | 11/28/2025 |
 Kingsoft Cloud (KC) | 0.01% | 0% | 1.39% | 1/8/2026 |
 Exact Sciences (EXAS) | 0% | 0% | 0.7% | 11/4/2025 |
 10X Genomics (TXG) | 0% | 0% | 0.7% | 11/4/2025 |
 Vistra (VST) | 0% | 0% | 0.52% | 10/1/2025 |
 Kratos (KTOS) | 0% | 0% | 0.35% | 1/5/2023 |
 ExxonMobil (XOM) | 0% | 0% | 0.87% | 11/14/2025 |
 Cardano (ADA) | 0% | 0% | 0.35% | 1/5/2023 |
 Avaya Holdings Corp (AVYAQ) | 0% | 0% | 0.35% | 1/5/2023 |
 Jumia (JMIA) | 0% | 0% | 0.35% | 1/5/2023 |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 0.35% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 14.4% | 14.35% |
| NVIDIA (NVDA) | 8.64% | 13.22% |
| MicroStrategy (MSTR) | 14.43% | 12.51% |
| Ethereum (ETH) | 11.19% | 10.23% |
| Solana (SOL) | 10.56% | 9.9% |
| Tesla (TSLA) | 6.96% | 7.05% |
| Alphabet (GOOG) | 4.32% | 6% |
| Bitcoin (BTC) | 4.8% | 4.47% |
| Palantir (PLTR) | 2.81% | 2.54% |
| KraneShares CSI China Internet (KWEB) | 2.4% | 2.02% |
| Microsoft (MSFT) | 1.92% | 1.8% |
| Vertiv (VRT) | 1.8% | 1.66% |
| Amazon (AMZN) | 1.44% | 1.33% |
| Broadcom (AVGO) | 0.96% | 0.9% |
| Qualcomm (QCOM) | 0.96% | 0.88% |
| NuScale Power (SMR) | 0.96% | 0.79% |
| Cameco (CCJ) | 0.72% | 0.72% |
| Baidu (BIDU) | 0.72% | 0.71% |
| CRISPR Therapeutics (CRSP) | 0.72% | 0.65% |
| Figma Inc (FIG) | 0.72% | 0.64% |
| Centrus (LEU) | 0.72% | 0.64% |
| Supermicro (SMCI) | 0.72% | 0.58% |
| Beyond Meat (BYND) | 0.72% | 0.51% |
| Alibaba (BABA) | 0.52% | 0.47% |
| Constellation Energy (CEG) | 0.48% | 0.45% |
| Kingsoft Cloud (KC) | 0.48% | 0.41% |
Cash & Instruments Over Time
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