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Portfolio Diversification
Range
Most Diversified
21 instruments
June 13, 2026
Least Diversified
0 instruments
February 2, 2025
Average
10.5 instruments
Most Consistent Holdings
Top 5
TSLA99.39%
NVDA99.39%
PLTR99.39%
MSFT62.47%
TWLO53.83%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 18.23% | 12% | 99.39% | - |
| Tesla (TSLA) | 15.29% | 10.53% | 99.39% | - |
| Palantir (PLTR) | 11.31% | 7.58% | 99.39% | - |
 TSMC (TSM) | 4.49% | 14.9% | 47.26% | - |
| Microsoft (MSFT) | 3.01% | 0% | 62.47% | 12/27/2024 |
 Samsung (SMSN.L) | 2.67% | 0% | 48.6% | 5/12/2026 |
 Vanguard S&P 500 ETF (VOO) | 2.21% | 0% | 38.75% | 8/7/2025 |
 Scottish Mortgage (SMT.L) | 1.74% | 0% | 40.88% | 6/17/2026 |
 Nu (NU) | 1.67% | 0% | 28.16% | 11/26/2025 |
 Unity (U) | 1.56% | 0% | 17.21% | 12/4/2024 |
 UnitedHealth (UNH) | 1.42% | 8.39% | 26.34% | - |
| Twilio (TWLO) | 1.2% | 0% | 53.83% | 7/5/2024 |
 ASML (ASML.NV) | 1.15% | 6.89% | 22.75% | - |
 Crowdstrike (CRWD) | 1.1% | 7.08% | 28.16% | - |
 Amazon (AMZN) | 0.96% | 0% | 10.77% | 1/8/2025 |
 Celsius (CELH) | 0.8% | 0% | 14.29% | 4/29/2025 |
 Alphabet (GOOGL) | 0.71% | 0% | 19.1% | 8/14/2025 |
 SPDR Gold (GLD) | 0.69% | 1.63% | 23.42% | - |
 Sea (SE) | 0.56% | 7.3% | 12.77% | - |
 ASML (ASML) | 0.47% | 0% | 10.04% | 11/8/2024 |
 XRP (XRP) | 0.44% | 0% | 21.41% | 7/10/2026 |
 Ethereum (ETH) | 0.43% | 1.09% | 23.97% | - |
 PayPal (PYPL) | 0.43% | 0% | 5.41% | 3/31/2022 |
 Bitcoin (BTC) | 0.41% | 1.3% | 25.73% | - |
 Nano Dimension (NNDM) | 0.37% | 0% | 22.69% | 7/5/2024 |
 eToro Group LTD (ETOR) | 0.32% | 0% | 11.19% | 1/20/2026 |
 Solana (SOL) | 0.31% | 0.56% | 24.03% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.29% | 0% | 8.39% | 7/5/2024 |
 BioNano (BNGO) | 0.29% | 0% | 23.72% | 7/5/2024 |
 Intel (INTC) | 0.24% | 0% | 6.2% | 1/14/2026 |
 ApeCoin (APE) | 0.21% | 0% | 2.43% | 5/5/2022 |
 NuScale Power (SMR) | 0.19% | 3.64% | 15.51% | - |
 Oracle (ORCL) | 0.15% | 2.6% | 10.46% | - |
 Mastercard (MA) | 0.13% | 0% | 10.16% | 7/6/2026 |
 Visa (V) | 0.1% | 0% | 10.1% | 7/6/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.09% | 2.8% | 3.04% | - |
 AES (AES) | 0.08% | 0% | 0.79% | 3/3/2025 |
 MicroStrategy (MSTR) | 0.06% | 0% | 2.37% | 4/11/2025 |
 SoFi (SOFI) | 0.06% | 1.77% | 4.87% | - |
 Vistra (VST) | 0.05% | 3.85% | 1.64% | - |
 Centrus (LEU) | 0.04% | 1.86% | 4.26% | - |
 Bullish (BLSH) | 0.04% | 0% | 8.94% | 1/14/2026 |
 UiPath (PATH) | 0.03% | 0% | 0.36% | 3/16/2022 |
 Alphabet (GOOG) | 0.02% | 0% | 0.61% | 1/10/2022 |
 Arista (ANET) | 0.01% | 0% | 0.85% | 1/13/2025 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 0.24% | 2/28/2022 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.12% | 3/16/2022 |
 Airbnb (ABNB) | 0% | 0% | 0.24% | 9/9/2024 |
 Snowflake (SNOW) | 0% | 0% | 0.06% | 8/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 11.75% | 14.18% |
| Tesla (TSLA) | 10.28% | 12.65% |
| TSMC (TSM) | 10.28% | 11.56% |
| SPDR Gold (GLD) | 7.34% | 6.95% |
| UnitedHealth (UNH) | 8.08% | 6.9% |
| Palantir (PLTR) | 2.57% | 6.6% |
| Samsung (SMSN.L) | 3.67% | 6.37% |
| ASML (ASML.NV) | 4.04% | 4.61% |
| Intel (INTC) | 4.41% | 3.91% |
| eToro Group LTD (ETOR) | 5.5% | 3.27% |
| Scottish Mortgage (SMT.L) | 3.3% | 3.2% |
| Crowdstrike (CRWD) | 3.67% | 3.08% |
| Ethereum (ETH) | 4.41% | 3.08% |
| XRP (XRP) | 4.77% | 2.62% |
| Bitcoin (BTC) | 3.67% | 2.57% |
| Solana (SOL) | 3.31% | 2.01% |
| NuScale Power (SMR) | 2.2% | 1.21% |
| Sea (SE) | 1.47% | 1.19% |
| Bullish (BLSH) | 0.73% | 0.25% |
Cash & Instruments Over Time
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