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Portfolio Diversification
Range
Most Diversified
21 instruments
June 13, 2026
Least Diversified
0 instruments
February 2, 2025
Average
10.7 instruments
Most Consistent Holdings
Top 5
TSLA99.35%
NVDA99.35%
PLTR99.35%
MSFT60.77%
TWLO52.37%
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) | 17.93% | 4.52% | 99.35% | - |
| Tesla (TSLA) | 15.15% | 9.63% | 99.35% | - |
| Palantir (PLTR) | 11.24% | 8.9% | 99.35% | - |
 TSMC (TSM) | 4.66% | 9.89% | 48.64% | - |
| Microsoft (MSFT) | 2.93% | 0% | 60.77% | 12/27/2024 |
 Samsung (SMSN.L) | 2.59% | 0% | 47.28% | 5/12/2026 |
 Vanguard S&P 500 ETF (VOO) | 2.15% | 0% | 37.69% | 8/7/2025 |
 Scottish Mortgage (SMT.L) | 1.7% | 0% | 39.76% | 6/17/2026 |
 Nu (NU) | 1.63% | 0% | 27.4% | 11/26/2025 |
 UnitedHealth (UNH) | 1.6% | 9.74% | 28.28% | - |
 Unity (U) | 1.52% | 0% | 16.75% | 12/4/2024 |
 Crowdstrike (CRWD) | 1.28% | 9.82% | 30.06% | - |
 ASML (ASML.NV) | 1.22% | 3.78% | 24.79% | - |
| Twilio (TWLO) | 1.16% | 0% | 52.37% | 7/5/2024 |
 Amazon (AMZN) | 0.94% | 0% | 10.47% | 1/8/2025 |
 Celsius (CELH) | 0.78% | 0% | 13.91% | 4/29/2025 |
 Sea (SE) | 0.74% | 8.63% | 15.09% | - |
 Alphabet (GOOGL) | 0.69% | 0% | 18.58% | 8/14/2025 |
 SPDR Gold (GLD) | 0.68% | 0% | 23.31% | 8/12/2026 |
 Ethereum (ETH) | 0.49% | 3.53% | 25.98% | - |
 Bitcoin (BTC) | 0.47% | 3.92% | 27.69% | - |
 ASML (ASML) | 0.46% | 0% | 9.76% | 11/8/2024 |
 XRP (XRP) | 0.43% | 0% | 20.83% | 7/10/2026 |
 PayPal (PYPL) | 0.42% | 0% | 5.27% | 3/31/2022 |
 Nano Dimension (NNDM) | 0.36% | 0% | 22.07% | 7/5/2024 |
 eToro Group LTD (ETOR) | 0.32% | 0% | 11.24% | 8/25/2026 |
 Solana (SOL) | 0.32% | 0% | 24.79% | 8/27/2026 |
 NuScale Power (SMR) | 0.29% | 3.48% | 17.75% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.28% | 0% | 8.17% | 7/5/2024 |
 BioNano (BNGO) | 0.28% | 0% | 23.08% | 7/5/2024 |
 Intel (INTC) | 0.23% | 0% | 6.04% | 1/14/2026 |
 Oracle (ORCL) | 0.22% | 2.67% | 12.84% | - |
 Vistra (VST) | 0.21% | 7.08% | 4.26% | - |
 ApeCoin (APE) | 0.2% | 0% | 2.37% | 5/5/2022 |
 Space Exploration Technologies Corp (SPCX) | 0.18% | 4.97% | 5.62% | - |
 Mastercard (MA) | 0.13% | 0% | 9.88% | 7/6/2026 |
 SoFi (SOFI) | 0.1% | 1.62% | 7.4% | - |
 Visa (V) | 0.1% | 0% | 9.82% | 7/6/2026 |
 AES (AES) | 0.07% | 0% | 0.77% | 3/3/2025 |
 Centrus (LEU) | 0.06% | 0% | 5.44% | 8/25/2026 |
 MicroStrategy (MSTR) | 0.06% | 0% | 2.31% | 4/11/2025 |
 Bullish (BLSH) | 0.04% | 0% | 8.7% | 1/14/2026 |
 UiPath (PATH) | 0.03% | 0% | 0.36% | 3/16/2022 |
 Alphabet (GOOG) | 0.02% | 0% | 0.59% | 1/10/2022 |
 Qualcomm (QCOM) | 0.02% | 1.52% | 1.36% | - |
 Rocket Lab (RKLB) | 0.02% | 2.78% | 0.83% | - |
 Arista (ANET) | 0.01% | 0% | 0.83% | 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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