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Portfolio Diversification
Range
Most Diversified
37 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
23.4 instruments
Most Consistent Holdings
Top 5
GOOG99.42%
MSFT99.42%
CAT99.42%
JPM99.42%
KO99.42%
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) | 31.41% | 47.39% | 96.4% | - |
 NVIDIA (NVDA) | 7.22% | 0% | 90.43% | 5/14/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.8% | 0% | 73.2% | 7/17/2025 |
 Ethereum (ETH) | 4.7% | 11.61% | 95.65% | - |
 Tesla (TSLA) | 3.66% | 0% | 72.39% | 7/3/2025 |
 Apple (AAPL) | 3.62% | 2.73% | 99.19% | - |
| Microsoft (MSFT) | 3.56% | 4.57% | 99.42% | - |
 TSMC (TSM) | 3.25% | 4.61% | 99.42% | - |
| Caterpillar (CAT) | 3.02% | 4.45% | 99.42% | - |
| Alphabet (GOOG) | 2.86% | 3.61% | 99.42% | - |
 United Airlines (UAL) | 2.34% | 2.37% | 99.19% | - |
 Waste Management (WM) | 2.23% | 1.68% | 99.42% | - |
| JPMorgan (JPM) | 2.11% | 3.31% | 99.42% | - |
 Raytheon (RTX) | 2.03% | 2.06% | 99.42% | - |
| Coca-Cola (KO) | 2.02% | 1.69% | 99.42% | - |
 Las Vegas Sands (LVS) | 1.93% | 0.87% | 99.36% | - |
 Airbnb (ABNB) | 1.48% | 1.15% | 99.3% | - |
 Procter & Gamble (PG) | 1.2% | 0% | 58.58% | 11/7/2024 |
 Nike (NKE) | 1.17% | 0% | 45.24% | 3/21/2024 |
 Boeing (BA) | 1.04% | 0% | 45.88% | 4/1/2024 |
 Realty Income (O) | 0.93% | 0% | 45.24% | 3/21/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.92% | 0% | 46.81% | 4/17/2024 |
 Pfizer (PFE) | 0.92% | 0% | 45.24% | 3/21/2024 |
 Intercept Pharma (ICPT) | 0.91% | 0% | 37.88% | 11/14/2023 |
 XRP (XRP) | 0.88% | 2.24% | 35.67% | - |
 American Airlines (AAL) | 0.79% | 0% | 45.24% | 3/21/2024 |
 Levi's (LEVI) | 0.76% | 0% | 41.01% | 3/27/2024 |
 Amazon (AMZN) | 0.74% | 0% | 17.29% | 11/9/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.63% | 0% | 40.6% | 10/26/2025 |
 Disney (DIS) | 0.58% | 0% | 19.2% | 12/17/2022 |
 PayPal (PYPL) | 0.55% | 0% | 34.63% | 10/6/2023 |
 Meta (META) | 0.41% | 2.78% | 14.79% | - |
 Lam Research (LRCX) | 0.34% | 0% | 15.84% | 10/13/2022 |
 Applied Materials (AMAT) | 0.27% | 0% | 15.72% | 10/11/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.2% | 2.49% | 8.06% | - |
 Plug Power (PLUG) | 0.19% | 0% | 9.69% | 11/10/2023 |
 Netflix (NFLX) | 0.19% | 0% | 6.32% | 4/20/2022 |
 Aurora Cannabis (ACB) | 0.18% | 0.26% | 51.57% | - |
 Carnival (CCL) | 0.17% | 0% | 9.45% | 6/13/2022 |
 Uber (UBER) | 0.15% | 0% | 9.63% | 6/16/2022 |
 Autohome (ATHM.CH) | 0.09% | 0% | 4.18% | 3/14/2022 |
 Veracyte (VCYT) | 0.06% | 0% | 7.19% | 5/5/2022 |
 Rivian (RIVN) | 0.03% | 0% | 4% | 3/11/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.93% | 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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