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Portfolio Diversification
Range
Most Diversified
22 instruments
November 5, 2025
Least Diversified
0 instruments
November 12, 2025
Average
10.6 instruments
Most Consistent Holdings
Top 5
ADA99.44%
DOT99.37%
XRP92.42%
TSLA68.32%
NVDA58.3%
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) | 16.21% | 20.73% | 68.32% | - |
| NVIDIA (NVDA) | 13.93% | 27.66% | 58.3% | - |
 Palantir (PLTR) | 4.66% | 10.11% | 41.26% | - |
 Trade Desk (TTD) | 2.45% | 1.6% | 54.54% | - |
 Crowdstrike (CRWD) | 2.09% | 4.61% | 54.66% | - |
 Ethereum (ETH) | 1.75% | 2.27% | 45.71% | - |
 Apple (AAPL) | 1.66% | 0.71% | 54.73% | - |
 Alphabet (GOOG) | 1.35% | 2.17% | 51.22% | - |
| XRP (XRP) | 1.13% | 0.72% | 92.42% | - |
 AMD (AMD) | 1.07% | 8.54% | 33.5% | - |
 Microsoft (MSFT) | 1.05% | 1.73% | 41.26% | - |
| Polkadot (DOT) | 0.87% | 0.26% | 99.37% | - |
 ARM (ARM) | 0.7% | 6.11% | 32.44% | - |
 Berkshire Hathaway (BRK.B) | 0.55% | 1.54% | 32.81% | - |
 ASML (ASML) | 0.43% | 2.47% | 28.8% | - |
 SoFi (SOFI) | 0.41% | 0.61% | 31.75% | - |
 Meta (META) | 0.34% | 1.05% | 26.17% | - |
 Bitcoin (BTC) | 0.32% | 1.66% | 16.34% | - |
 Amazon (AMZN) | 0.31% | 1.26% | 29.49% | - |
| Cardano (ADA) | 0.2% | 0.1% | 99.37% | - |
 Chainlink (LINK) | 0.18% | 0.25% | 35.25% | - |
 Bittensor (TAO) | 0.11% | 0.53% | 19.66% | - |
 Alphabet (GOOGL) | 0.06% | 0% | 5.32% | 2/25/2025 |
 Uniswap (UNI) | 0.04% | 0% | 5.2% | 2/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 12.88% | 25.03% |
| Tesla (TSLA) | 16.1% | 23.4% |
| Palantir (PLTR) | 4.83% | 13.61% |
| AMD (AMD) | 3.24% | 3.5% |
| Trade Desk (TTD) | 10.16% | 3.33% |
| Crowdstrike (CRWD) | 3.22% | 3.16% |
| Ethereum (ETH) | 4.93% | 3.11% |
| Bitcoin (BTC) | 4.18% | 2.25% |
| Microsoft (MSFT) | 3.22% | 2.18% |
| Alphabet (GOOG) | 1.61% | 1.87% |
| Berkshire Hathaway (BRK.B) | 2.43% | 1.58% |
| ARM (ARM) | 3.24% | 1.54% |
| ASML (ASML) | 1.61% | 1.39% |
| Amazon (AMZN) | 1.94% | 1.21% |
| Meta (META) | 1.56% | 1.2% |
| XRP (XRP) | 2.42% | 1.12% |
| SoFi (SOFI) | 0.81% | 0.88% |
| Apple (AAPL) | 0.81% | 0.64% |
| Bittensor (TAO) | 1.29% | 0.47% |
| Polkadot (DOT) | 5.01% | 0.47% |
| Chainlink (LINK) | 0.8% | 0.37% |
| Cardano (ADA) | 0.92% | 0.19% |
Cash & Instruments Over Time
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