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Portfolio Diversification
Range
Most Diversified
20 instruments
February 4, 2025
Least Diversified
0 instruments
April 4, 2026
Average
11.4 instruments
Most Consistent Holdings
Top 5
TSLA99.65%
GOOG80.89%
META74.5%
AAPL73.75%
LLY73.69%
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) | 33.59% | 54.9% | 99.65% | - |
 TSMC (TSM) | 9.48% | 0% | 71.33% | 4/27/2026 |
| Alphabet (GOOG) | 7.63% | 0% | 80.89% | 3/9/2026 |
 Bitcoin (BTC) | 6.79% | 21.5% | 55.15% | - |
| Apple (AAPL) | 6.73% | 0% | 73.75% | 8/6/2025 |
 Procter & Gamble (PG) | 3.75% | 0% | 54.06% | 12/4/2024 |
 Morgan Stanley (MS) | 3.49% | 0% | 63.67% | 2/13/2025 |
| Eli Lilly (LLY) | 3.43% | 0% | 73.69% | 8/6/2025 |
 Solana (SOL) | 3.14% | 15.01% | 38.23% | - |
| Meta (META) | 2.63% | 0% | 74.5% | 8/20/2025 |
 Palantir (PLTR) | 2.57% | 8.15% | 38.69% | - |
 Wells Fargo (WFC) | 2.51% | 0% | 58.61% | 2/24/2025 |
 Toyota (TM) | 2.4% | 0% | 31.32% | 3/4/2025 |
 Disney (DIS) | 1.78% | 0% | 63.73% | 2/14/2025 |
 Barrick (B) | 1.67% | 0% | 45.77% | 6/10/2024 |
 Starbucks (SBUX) | 1.65% | 0% | 44.96% | 12/4/2024 |
 Amazon (AMZN) | 1.58% | 0% | 38.8% | 7/14/2025 |
 Qualcomm (QCOM) | 0.51% | 0% | 15.89% | 10/16/2022 |
 NVIDIA (NVDA) | 0.47% | 0% | 5.87% | 12/6/2024 |
 AMD (AMD) | 0.4% | 0% | 12.15% | 9/17/2025 |
 Danaher (DHR) | 0.36% | 0% | 16.81% | 9/1/2023 |
 Ecopetrol (EC) | 0.23% | 0% | 9.21% | 8/17/2022 |
 Ethereum (ETH) | 0.21% | 0% | 14.57% | 9/20/2022 |
 Broadcom (AVGO) | 0.18% | 0% | 11.63% | 5/19/2026 |
 Microsoft (MSFT) | 0.18% | 0% | 9.56% | 6/11/2025 |
 PayPal (PYPL) | 0.11% | 0% | 5.76% | 4/11/2022 |
 eToro Group LTD (ETOR) | 0.1% | 0.45% | 14.1% | - |
 Ford (F) | 0.04% | 0% | 1.21% | 1/21/2022 |
 MercadoLibre (MELI) | 0.04% | 0% | 3.45% | 3/4/2025 |
 SoFi (SOFI) | 0.03% | 0% | 2.88% | 2/21/2025 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.58% | 4/4/2022 |
 Rocket Lab (RKLB) | 0.03% | 0% | 2.65% | 2/11/2025 |
 XRP (XRP) | 0.02% | 0% | 2.53% | 2/11/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 0.35% | 1/6/2022 |
 Fiverr (FVRR) | 0% | 0% | 0.17% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 45.16% | 54.76% |
| Bitcoin (BTC) | 25.39% | 16.9% |
| TSMC (TSM) | 5.7% | 10.54% |
| Solana (SOL) | 14.45% | 7.97% |
| Palantir (PLTR) | 6.54% | 7.72% |
| Alphabet (GOOG) | 2.76% | 2.1% |
Cash & Instruments Over Time
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