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Portfolio Diversification
Range
Most Diversified
37 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
24.1 instruments
Most Consistent Holdings
Top 5
GOOG99.81%
MSFT99.81%
CAT99.81%
JPM99.81%
KO99.81%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 30.06% | 48.16% | 96.43% | - |
 NVIDIA (NVDA) | 7.93% | 10.22% | 99.74% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.49% | 0% | 81.84% | 7/17/2025 |
 Ethereum (ETH) | 4.16% | 6.41% | 95.59% | - |
 Tesla (TSLA) | 4.1% | 0% | 80.93% | 7/3/2025 |
 Apple (AAPL) | 3.75% | 2.36% | 99.74% | - |
| Microsoft (MSFT) | 3.53% | 3.44% | 99.81% | - |
 TSMC (TSM) | 3.07% | 4.54% | 99.81% | - |
| Caterpillar (CAT) | 2.73% | 5.36% | 99.81% | - |
| Alphabet (GOOG) | 2.72% | 4.04% | 99.81% | - |
 United Airlines (UAL) | 2.29% | 2.34% | 99.74% | - |
 Waste Management (WM) | 2.29% | 1.8% | 99.81% | - |
| Coca-Cola (KO) | 2.07% | 1.49% | 99.81% | - |
 Las Vegas Sands (LVS) | 2.03% | 1.47% | 99.81% | - |
 Raytheon (RTX) | 2.01% | 2.14% | 99.81% | - |
| JPMorgan (JPM) | 1.97% | 2.27% | 99.81% | - |
 Airbnb (ABNB) | 1.53% | 1.04% | 99.74% | - |
 Procter & Gamble (PG) | 1.34% | 0% | 65.5% | 11/7/2024 |
 Nike (NKE) | 1.31% | 0% | 50.58% | 3/21/2024 |
 Boeing (BA) | 1.17% | 0% | 51.3% | 4/1/2024 |
 Realty Income (O) | 1.04% | 0% | 50.58% | 3/21/2024 |
 Vanguard Real Estate ETF (VNQ) | 1.03% | 0% | 52.33% | 4/17/2024 |
 Pfizer (PFE) | 1.03% | 0% | 50.58% | 3/21/2024 |
 Intercept Pharma (ICPT) | 1.02% | 0% | 42.35% | 11/14/2023 |
 American Airlines (AAL) | 0.88% | 0% | 50.58% | 3/21/2024 |
 Levi's (LEVI) | 0.85% | 0% | 45.85% | 3/27/2024 |
 Amazon (AMZN) | 0.82% | 0% | 19.33% | 11/9/2022 |
 XRP (XRP) | 0.73% | 2.56% | 28.53% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.7% | 0% | 45.4% | 10/26/2025 |
 Disney (DIS) | 0.65% | 0% | 21.47% | 12/17/2022 |
 PayPal (PYPL) | 0.62% | 0% | 38.72% | 10/6/2023 |
 Lam Research (LRCX) | 0.38% | 0% | 17.7% | 10/13/2022 |
 Applied Materials (AMAT) | 0.31% | 0% | 17.57% | 10/11/2022 |
 Meta (META) | 0.24% | 0% | 7.52% | 4/27/2022 |
 Plug Power (PLUG) | 0.22% | 0% | 10.83% | 11/10/2023 |
 Netflix (NFLX) | 0.22% | 0% | 7.07% | 4/20/2022 |
 Carnival (CCL) | 0.19% | 0% | 10.57% | 6/13/2022 |
 Aurora Cannabis (ACB) | 0.17% | 0.28% | 46.5% | - |
 Uber (UBER) | 0.17% | 0% | 10.77% | 6/16/2022 |
 Autohome (ATHM.CH) | 0.1% | 0% | 4.67% | 3/14/2022 |
 Veracyte (VCYT) | 0.07% | 0% | 8.04% | 5/5/2022 |
 Rivian (RIVN) | 0.03% | 0% | 4.47% | 3/11/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 1.04% | 2/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 49.83% | 51.09% |
| NVIDIA (NVDA) | 1.65% | 8.94% |
| Ethereum (ETH) | 13.98% | 7.54% |
| Microsoft (MSFT) | 4.17% | 3.69% |
| Caterpillar (CAT) | 2.55% | 3.6% |
| Alphabet (GOOG) | 2.5% | 3.56% |
| TSMC (TSM) | 2.17% | 3.4% |
| XRP (XRP) | 8.11% | 3.12% |
| United Airlines (UAL) | 1.67% | 2.72% |
| Apple (AAPL) | 2.02% | 2.23% |
| JPMorgan (JPM) | 1.67% | 2.22% |
| Raytheon (RTX) | 1.67% | 2.06% |
| Waste Management (WM) | 2.18% | 1.68% |
| Las Vegas Sands (LVS) | 1.67% | 1.6% |
| Coca-Cola (KO) | 1.67% | 1.32% |
| Airbnb (ABNB) | 1.67% | 0.94% |
| Aurora Cannabis (ACB) | 0.83% | 0.29% |
Cash & Instruments Over Time
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