Portfolio Diversification
Range
Most Diversified
37 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
24.9 instruments
Most Consistent Holdings
Top 5
GOOG99.93%
MSFT99.93%
CAT99.93%
JPM99.93%
KO99.93%
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) | 28.29% | 50.85% | 96.22% | - |
 NVIDIA (NVDA) | 7.79% | 8.3% | 99.86% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.14% | 0% | 90.01% | 7/17/2025 |
 Tesla (TSLA) | 4.51% | 0% | 89.02% | 7/3/2025 |
 Ethereum (ETH) | 3.91% | 7.79% | 95.29% | - |
 Apple (AAPL) | 3.89% | 2.25% | 99.86% | - |
| Microsoft (MSFT) | 3.54% | 3.52% | 99.93% | - |
 TSMC (TSM) | 2.98% | 3.17% | 99.93% | - |
| Alphabet (GOOG) | 2.61% | 3.51% | 99.93% | - |
| Caterpillar (CAT) | 2.55% | 3.57% | 99.93% | - |
 Waste Management (WM) | 2.33% | 1.58% | 99.93% | - |
 United Airlines (UAL) | 2.25% | 2.52% | 99.86% | - |
| Coca-Cola (KO) | 2.12% | 1.29% | 99.93% | - |
 Las Vegas Sands (LVS) | 2.08% | 1.58% | 99.93% | - |
 Raytheon (RTX) | 1.98% | 1.8% | 99.93% | - |
| JPMorgan (JPM) | 1.94% | 2.06% | 99.93% | - |
 Airbnb (ABNB) | 1.59% | 0.79% | 99.86% | - |
 Procter & Gamble (PG) | 1.48% | 0% | 72.04% | 11/7/2024 |
 Nike (NKE) | 1.44% | 0% | 55.63% | 3/21/2024 |
 Boeing (BA) | 1.28% | 0% | 56.42% | 4/1/2024 |
 Realty Income (O) | 1.14% | 0% | 55.63% | 3/21/2024 |
 Vanguard Real Estate ETF (VNQ) | 1.13% | 0% | 57.56% | 4/17/2024 |
 Pfizer (PFE) | 1.13% | 0% | 55.63% | 3/21/2024 |
 Intercept Pharma (ICPT) | 1.12% | 0% | 46.58% | 11/14/2023 |
 American Airlines (AAL) | 0.97% | 0% | 55.63% | 3/21/2024 |
 Levi's (LEVI) | 0.94% | 0% | 50.43% | 3/27/2024 |
 Amazon (AMZN) | 0.91% | 0% | 21.26% | 11/9/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.77% | 0% | 49.93% | 10/26/2025 |
 Disney (DIS) | 0.72% | 0% | 23.61% | 12/17/2022 |
 PayPal (PYPL) | 0.68% | 0% | 42.58% | 10/6/2023 |
 XRP (XRP) | 0.51% | 3.59% | 21.54% | - |
 Lam Research (LRCX) | 0.42% | 0% | 19.47% | 10/13/2022 |
 Applied Materials (AMAT) | 0.34% | 0% | 19.33% | 10/11/2022 |
 Meta (META) | 0.26% | 0% | 8.27% | 4/27/2022 |
 Plug Power (PLUG) | 0.24% | 0% | 11.91% | 11/10/2023 |
 Netflix (NFLX) | 0.24% | 0% | 7.77% | 4/20/2022 |
 Carnival (CCL) | 0.21% | 0% | 11.63% | 6/13/2022 |
 Uber (UBER) | 0.18% | 0% | 11.84% | 6/16/2022 |
 Aurora Cannabis (ACB) | 0.16% | 0.29% | 41.3% | - |
 Autohome (ATHM.CH) | 0.11% | 0% | 5.14% | 3/14/2022 |
 Veracyte (VCYT) | 0.08% | 0% | 8.84% | 5/5/2022 |
 Rivian (RIVN) | 0.04% | 0% | 4.92% | 3/11/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 1.14% | 2/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 46.24% | 50.02% |
| NVIDIA (NVDA) | 2.84% | 10.58% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.49% | 5.35% |
| Ethereum (ETH) | 8.26% | 5.11% |
| Tesla (TSLA) | 3.04% | 4.68% |
| Microsoft (MSFT) | 4.76% | 3.29% |
| United Airlines (UAL) | 1.9% | 2.41% |
| Caterpillar (CAT) | 2.91% | 2.33% |
| TSMC (TSM) | 2.47% | 2.26% |
| Alphabet (GOOG) | 2.85% | 2.21% |
| Apple (AAPL) | 2.31% | 2.1% |
| JPMorgan (JPM) | 1.9% | 1.69% |
| Waste Management (WM) | 2.49% | 1.57% |
| SPX500 Index (Non Expiry) (SPX500) | 1.9% | 1.33% |
| Raytheon (RTX) | 1.9% | 1.32% |
| Las Vegas Sands (LVS) | 1.9% | 1.29% |
| Coca-Cola (KO) | 1.9% | 1.2% |
| Airbnb (ABNB) | 1.9% | 0.93% |
| Aurora Cannabis (ACB) | 0.95% | 0.3% |