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Portfolio Diversification
Range
Most Diversified
14 instruments
May 7, 2026
Least Diversified
0 instruments
January 1, 2022
Average
6.7 instruments
Most Consistent Holdings
Top 5
TLT76.03%
NFLX70.5%
TSM68.28%
NVDA60.01%
LULU54.8%
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 |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 15.79% | 0% | 76.03% | 4/14/2026 |
| TSMC (TSM) | 14.99% | 36.88% | 68.28% | - |
| Netflix (NFLX) | 12.53% | 2.01% | 70.5% | - |
| NVIDIA (NVDA) | 7.39% | 8.98% | 60.01% | - |
 SPDR Gold (GLD) | 4.97% | 0% | 22.06% | 3/1/2024 |
 Coinbase (COIN) | 3.07% | 1.04% | 53.02% | - |
 Bitcoin (BTC) | 2.86% | 4.44% | 33.57% | - |
 Apple (AAPL) | 1.91% | 0% | 9.6% | 11/16/2023 |
 Alphabet (GOOG) | 1.83% | 9.45% | 23.52% | - |
 Microsoft (MSFT) | 1.65% | 0% | 28.48% | 8/15/2024 |
| Lululemon (LULU) | 1.62% | 0.3% | 54.8% | - |
 Solana (SOL) | 0.86% | 1.28% | 34.46% | - |
 Urban Outfitters (URBN) | 0.62% | 0% | 17.74% | 2/26/2024 |
 United States Oil Fund (USO) | 0.6% | 0% | 9.54% | 11/7/2024 |
 Adidas (ADS.DE) | 0.5% | 0% | 9.54% | 10/17/2023 |
 Under Armour (UAA) | 0.42% | 0% | 9.35% | 10/17/2023 |
 Mercedes-Benz (MBG.DE) | 0.24% | 0% | 2.48% | 2/2/2023 |
 Theta (THETA) | 0.23% | 0.15% | 33.82% | - |
 Sandisk Corp/DE (SNDK) | 0.18% | 4.26% | 2.35% | - |
 Nike (NKE) | 0.17% | 0% | 22.25% | 9/18/2025 |
 AMD (AMD) | 0.14% | 16.16% | 2.1% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.14% | 5.56% | 2.42% | - |
 ARM (ARM) | 0.12% | 6.41% | 2.42% | - |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 2.16% | 3/13/2023 |
 Abercrombie & Fitch (ANF) | 0.11% | 0% | 5.91% | 8/20/2023 |
 Costco (COST) | 0.1% | 0% | 2.16% | 3/13/2023 |
 Fastly (FSLY) | 0.06% | 0% | 3.12% | 3/31/2023 |
 Tesla (TSLA) | 0.06% | 0% | 4.83% | 9/18/2025 |
 Amazon (AMZN) | 0.04% | 3.08% | 2.42% | - |
 Alibaba (BABA) | 0.04% | 0% | 0.89% | 2/21/2023 |
 ZIM (ZIM) | 0.04% | 0% | 0.76% | 7/18/2023 |
 Salesforce (CRM) | 0.04% | 0% | 0.89% | 2/16/2023 |
 Applied Materials (AMAT) | 0.03% | 0% | 1.97% | 9/18/2025 |
 Garmin (GRMN) | 0.02% | 0% | 0.95% | 2/2/2023 |
 Sea (SE) | 0.01% | 0% | 0.32% | 2/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 28.95% | 38.64% |
| Netflix (NFLX) | 13.12% | 16.81% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 21.97% | 15.37% |
| NVIDIA (NVDA) | 6.06% | 10.34% |
| Bitcoin (BTC) | 11.2% | 7.49% |
| Alphabet (GOOG) | 4.36% | 5.43% |
| Solana (SOL) | 6.56% | 2.78% |
| Coinbase (COIN) | 2.62% | 1.89% |
| Lululemon (LULU) | 1.57% | 0.72% |
| Theta (THETA) | 3.28% | 0.3% |
Cash & Instruments Over Time
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