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Portfolio Diversification
Range
Most Diversified
18 instruments
February 12, 2025
Least Diversified
0 instruments
May 16, 2024
Average
9.3 instruments
Most Consistent Holdings
Top 5
ASTS67.43%
VOOG66.76%
VXUS66.76%
AMZN66.62%
NVDA66.62%
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 |
|---|---|---|---|---|
| AST SpaceMobile (ASTS) | 18.19% | 38.53% | 67.43% | - |
| Vanguard S&P 500 Growth ETF (VOOG) | 17.12% | 8.34% | 66.76% | - |
 Rocket Lab (RKLB) | 6.06% | 19.55% | 66.62% | - |
| NVIDIA (NVDA) | 5.57% | 5.13% | 66.62% | - |
 XRP (XRP) | 5.09% | 0% | 65.28% | 5/22/2026 |
 Bitcoin (BTC) | 4.31% | 7.23% | 61.91% | - |
 Alphabet (GOOGL) | 1.63% | 3.16% | 43.07% | - |
 kasperpatrick1 | 1.19% | 0% | 35.13% | 10/30/2025 |
 Microsoft (MSFT) | 1.15% | 0% | 65.81% | 5/22/2026 |
 Microsoft (MSFT.RTH) | 0.83% | 4.7% | 14.67% | - |
 Ishares Russell 2000 ETF (IWM) | 0.75% | 0% | 19.52% | 6/4/2025 |
| Vanguard Total International Stock ETF (VXUS) | 0.68% | 3.63% | 66.76% | - |
 Build-A-Bear (BBW) | 0.52% | 0% | 32.03% | 5/22/2026 |
| Amazon (AMZN) | 0.49% | 0.52% | 66.62% | - |
 Visa (V) | 0.49% | 0% | 65.68% | 5/22/2026 |
 Nebius Group NV (NBIS) | 0.45% | 3.44% | 17.9% | - |
 Solana (SOL) | 0.31% | 0% | 19.52% | 6/4/2025 |
 Globalstar (GSAT) | 0.17% | 0% | 19.52% | 6/4/2025 |
 Ethereum (ETH) | 0.16% | 0% | 19.52% | 6/4/2025 |
 Reddit Inc (RDDT) | 0.11% | 0% | 14.94% | 6/4/2025 |
 Nike (NKE) | 0.08% | 0% | 19.52% | 6/4/2025 |
 Avidity Biosciences (RNA2) | 0.06% | 0% | 4.44% | 2/12/2025 |
 Mastercard (MA) | 0.06% | 0% | 6.19% | 2/25/2025 |
 Figma Inc (FIG) | 0.04% | 0% | 0.54% | 8/4/2025 |
 Micron (MU) | 0.03% | 2.99% | 1.08% | - |
 Sandisk Corp/DE (SNDK) | 0.03% | 2.76% | 1.08% | - |
 USDC (USDC) | 0% | 0% | 0.13% | 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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