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Portfolio Diversification
Range
Most Diversified
18 instruments
February 12, 2025
Least Diversified
0 instruments
May 16, 2024
Average
8.5 instruments
Most Consistent Holdings
Top 5
ASTS61.8%
MSFT61%
V61%
NVDA61%
VOOG61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 16, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF (VOOG) | 17.73% | 15.4% | 61% | - |
| AST SpaceMobile (ASTS) | 15.61% | 47.4% | 61.8% | - |
| NVIDIA (NVDA) | 5.49% | 5.64% | 61% | - |
 XRP (XRP) | 5.33% | 4.78% | 60.51% | - |
 Rocket Lab (RKLB) | 4.49% | 14.21% | 60.83% | - |
 Bitcoin (BTC) | 3.42% | 3.56% | 55.22% | - |
 kasperpatrick1 | 1.41% | 0% | 41.89% | 10/30/2025 |
 Alphabet (GOOGL) | 1.25% | 3.41% | 32.74% | - |
| Microsoft (MSFT) | 1.21% | 0.93% | 61% | - |
 Ishares Russell 2000 ETF (IWM) | 0.9% | 0% | 23.27% | 6/4/2025 |
| Visa (V) | 0.5% | 0.45% | 61% | - |
 Amazon (AMZN) | 0.48% | 0.57% | 60.83% | - |
 Build-A-Bear (BBW) | 0.41% | 1.51% | 20.87% | - |
 Solana (SOL) | 0.37% | 0% | 23.27% | 6/4/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.36% | 0.4% | 61% | - |
 Globalstar (GSAT) | 0.2% | 0% | 23.27% | 6/4/2025 |
 Ethereum (ETH) | 0.2% | 0% | 23.27% | 6/4/2025 |
 Reddit Inc (RDDT) | 0.13% | 0% | 17.82% | 6/4/2025 |
 Nike (NKE) | 0.09% | 0% | 23.27% | 6/4/2025 |
 Avidity Biosciences (RNA) | 0.07% | 0% | 5.3% | 2/12/2025 |
 Mastercard (MA) | 0.07% | 0% | 7.38% | 2/25/2025 |
 Nebius Group NV (NBIS) | 0.05% | 1.72% | 2.73% | - |
 Figma Inc (FIG) | 0.04% | 0% | 0.64% | 8/4/2025 |
 USDC (USDC) | 0% | 0% | 0.16% | 10/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AST SpaceMobile (ASTS) | 31.43% | 37.02% |
| Vanguard S&P 500 Growth ETF (VOOG) | 21.85% | 19.94% |
| Rocket Lab (RKLB) | 11.12% | 15.16% |
| NVIDIA (NVDA) | 6.87% | 7.23% |
| XRP (XRP) | 12.09% | 6.4% |
| Bitcoin (BTC) | 6.87% | 4.84% |
| Alphabet (GOOGL) | 2.92% | 4.15% |
| Build-A-Bear (BBW) | 2.97% | 2.03% |
| Microsoft (MSFT) | 1.65% | 1.37% |
| Amazon (AMZN) | 0.82% | 0.71% |
| Visa (V) | 0.82% | 0.64% |
| Vanguard Total International Stock ETF (VXUS) | 0.55% | 0.49% |
Cash & Instruments Over Time
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