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Portfolio Diversification
Range
Most Diversified
46 instruments
January 24, 2025
Least Diversified
3 instruments
October 26, 2024
Average
40 instruments
Most Consistent Holdings
Top 5
NVDA100%
ETH100%
AAPL99.21%
GOOG99.21%
META99.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GE Vernova (GEV) | 9.78% | 13.06% | 99.21% | - |
| NVIDIA (NVDA) | 7.53% | 6.08% | 100% | - |
 Tesla (TSLA) | 6.06% | 5.04% | 99.21% | - |
 Amazon (AMZN) | 4.76% | 3.99% | 99.21% | - |
 Bitcoin (BTC) | 4.22% | 2.56% | 99.21% | - |
| Alphabet (GOOG) | 4.02% | 5.22% | 99.21% | - |
 Netflix (NFLX) | 3.74% | 2.86% | 99.21% | - |
 Rocket Lab (RKLB) | 3.73% | 5.99% | 96.07% | - |
 Microsoft (MSFT) | 3.59% | 2.83% | 97.64% | - |
| Meta (META) | 3.52% | 2.86% | 99.21% | - |
| Apple (AAPL) | 3.38% | 3.32% | 99.21% | - |
 Palantir (PLTR) | 3.26% | 3.53% | 96.86% | - |
| Ethereum (ETH) | 3.19% | 1.89% | 100% | - |
 Bank of America (BAC) | 3.07% | 2.44% | 99.21% | - |
 Alphabet (GOOGL) | 2.46% | 3.54% | 92.14% | - |
 GE (GE) | 2.35% | 4.38% | 60.9% | - |
 D-Wave (QBTS) | 2.24% | 2.52% | 84.87% | - |
 SPDR Gold (GLD) | 2.23% | 3.57% | 94.89% | - |
 Marvell (MRVL) | 1.93% | 1.76% | 95.28% | - |
 TSMC (TSM) | 1.92% | 2.42% | 96.07% | - |
 Cisco (CSCO) | 1.71% | 1.8% | 96.07% | - |
 American Express (AXP) | 1.69% | 1.58% | 85.27% | - |
 Vertex (VRTX) | 1.67% | 1.4% | 96.27% | - |
 Broadcom (AVGO) | 1.52% | 1.76% | 85.66% | - |
 Amprius (AMPX) | 1.42% | 3.79% | 96.27% | - |
 Enphase (ENPH) | 1.31% | 0.76% | 95.28% | - |
 MicroStrategy (MSTR) | 1.18% | 0.56% | 86.25% | - |
 NuScale Power (SMR) | 1.12% | 0.66% | 85.66% | - |
 First Solar (FSLR) | 0.93% | 0.87% | 92.53% | - |
 Cardano (ADA) | 0.87% | 0% | 58.74% | 9/8/2025 |
 Ionq (IONQ) | 0.8% | 0.65% | 84.87% | - |
 Micron (MU) | 0.8% | 2.44% | 89.39% | - |
 Eli Lilly (LLY) | 0.77% | 0.66% | 90.77% | - |
 Semtech (SMTC) | 0.75% | 0.79% | 93.52% | - |
 Dell (DELL) | 0.72% | 0.77% | 94.7% | - |
 Solana (SOL) | 0.7% | 0.1% | 88.21% | - |
 Dogecoin (DOGE) | 0.65% | 0% | 60.31% | 9/16/2025 |
 Celestia (TIA) | 0.64% | 0% | 65.62% | 10/6/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.54% | 0% | 19.45% | 3/7/2025 |
 Honeywell (HON) | 0.42% | 0% | 42.44% | 6/10/2025 |
 Snowflake (SNOW) | 0.41% | 0.89% | 36.74% | - |
 Powell Industries (POWL) | 0.38% | 0% | 60.71% | 9/12/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.36% | 0.17% | 90.57% | - |
 Coca-Cola (KO) | 0.32% | 0% | 12.97% | 1/24/2025 |
 Ondo Finance (ONDO) | 0.3% | 0% | 55.8% | 9/28/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.15% | 0% | 10.02% | 2/27/2025 |
 Airbnb (ABNB) | 0.11% | 0% | 11.2% | 1/10/2025 |
 Rheinmetall (RHM.DE) | 0.09% | 0.25% | 35.76% | - |
 BlackRock (BLK) | 0.08% | 0% | 7.47% | 1/13/2025 |
 XRP (XRP) | 0.08% | 0% | 34.38% | 7/17/2025 |
 Hedera Hashgraph (HBAR) | 0.07% | 0% | 40.67% | 8/18/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 3.73% | 12/9/2024 |
 BWX Technologies (BWXT) | 0.03% | 0.08% | 35.76% | - |
 Constellation Energy (CEG) | 0.02% | 0.06% | 35.95% | - |
 Bayer (BAYN.DE) | 0.02% | 0% | 2.36% | 11/6/2024 |
 Net Power (NPWR) | 0.01% | 0% | 0.98% | 11/18/2024 |
 Inflection Point (USAR) | 0.01% | 0.05% | 9.63% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GE Vernova (GEV) | 6.6% | 10.21% |
| NVIDIA (NVDA) | 6.68% | 6.28% |
| Tesla (TSLA) | 4.77% | 5.73% |
| Rocket Lab (RKLB) | 2.58% | 5.67% |
| Alphabet (GOOG) | 4.1% | 5.35% |
| GE (GE) | 5.08% | 4.52% |
| Amazon (AMZN) | 5.25% | 4.32% |
| Palantir (PLTR) | 2.42% | 4.1% |
| D-Wave (QBTS) | 1.86% | 3.81% |
| Alphabet (GOOGL) | 2.86% | 3.61% |
| Apple (AAPL) | 4.1% | 3.59% |
| Microsoft (MSFT) | 4.2% | 3.46% |
| SPDR Gold (GLD) | 3.12% | 3.1% |
| Meta (META) | 3.82% | 3.06% |
| Bitcoin (BTC) | 4.32% | 3.05% |
| Netflix (NFLX) | 3.53% | 2.86% |
| Bank of America (BAC) | 3.15% | 2.86% |
| Ethereum (ETH) | 3.92% | 2.43% |
| TSMC (TSM) | 1.91% | 2.14% |
| American Express (AXP) | 2.34% | 1.98% |
| Broadcom (AVGO) | 1.82% | 1.91% |
| Cisco (CSCO) | 1.91% | 1.76% |
| Marvell (MRVL) | 2.56% | 1.66% |
| Amprius (AMPX) | 0.96% | 1.56% |
| Micron (MU) | 0.85% | 1.52% |
| Vertex (VRTX) | 1.96% | 1.38% |
| First Solar (FSLR) | 1.22% | 1.15% |
| Snowflake (SNOW) | 1.59% | 1.13% |
| Ionq (IONQ) | 0.95% | 0.88% |
| NuScale Power (SMR) | 1.86% | 0.76% |
| Eli Lilly (LLY) | 0.76% | 0.76% |
| Semtech (SMTC) | 0.95% | 0.75% |
| Dell (DELL) | 0.95% | 0.64% |
| MicroStrategy (MSTR) | 1.72% | 0.58% |
| Enphase (ENPH) | 1.56% | 0.55% |
| Novo Nordisk (NOVO-B.CO) | 0.76% | 0.24% |
| Rheinmetall (RHM.DE) | 0.41% | 0.23% |
| Solana (SOL) | 0.32% | 0.13% |
| BWX Technologies (BWXT) | 0.1% | 0.07% |
| Constellation Energy (CEG) | 0.1% | 0.07% |
Cash & Instruments Over Time
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