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Portfolio Diversification
Range
Most Diversified
15 instruments
January 21, 2026
Least Diversified
0 instruments
February 2, 2025
Average
8.4 instruments
Most Consistent Holdings
Top 5
EG85%
BTC74.29%
RIOT65.2%
AMZN65%
MSFT59.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 34.18% | 19.59% | 65% | - |
 NVIDIA (NVDA) | 9.2% | 14.42% | 51.94% | - |
| Microsoft (MSFT) | 7.1% | 2.42% | 59.9% | - |
| Bitcoin (BTC) | 4.78% | 8.7% | 74.29% | - |
 Stryker (SYK) | 4.21% | 0% | 8.98% | 8/22/2024 |
 AMD (AMD) | 3.91% | 20.7% | 26.94% | - |
 Broadcom (AVGO) | 2.76% | 22.19% | 13.06% | - |
 ServiceNow (NOW) | 2.42% | 1.67% | 27.04% | - |
 Meta (META) | 2.15% | 2.81% | 46.84% | - |
| Everest (EG) | 1.85% | 0.92% | 85% | - |
 S&P Global (SPGI) | 1.72% | 0% | 13.67% | 6/24/2024 |
 Shiba (in millions) (SHIBxM) | 1.62% | 0% | 29.59% | 12/21/2024 |
| Riot (RIOT) | 1.58% | 0% | 65.2% | 9/24/2025 |
 Five Below (FIVE) | 1.48% | 0% | 5.31% | 2/26/2024 |
 Enovix (ENVX) | 1.21% | 1.8% | 19.49% | - |
 Netflix (NFLX) | 1.17% | 2.02% | 36.53% | - |
 Autozone (AZO) | 1.14% | 0% | 7.24% | 1/22/2024 |
 Crowdstrike (CRWD) | 1.08% | 0% | 3.88% | 3/6/2024 |
 Monday.com (MNDY) | 1.05% | 0% | 10.1% | 5/22/2024 |
 Wix (WIX) | 1% | 0% | 6.84% | 1/29/2026 |
 Disney (DIS) | 0.89% | 2.61% | 30.51% | - |
 Mastercard (MA) | 0.85% | 0% | 4.08% | 3/14/2024 |
 Alnylam (ALNY) | 0.81% | 0% | 10.61% | 12/28/2023 |
 Alphabet (GOOG) | 0.8% | 0% | 14.9% | 11/24/2025 |
 Ethereum (ETH) | 0.61% | 0% | 15.2% | 8/5/2024 |
 Alphabet (GOOGL) | 0.59% | 0% | 4.59% | 11/10/2025 |
 Darden (DRI) | 0.57% | 0% | 6.12% | 11/14/2023 |
 Marvell (MRVL) | 0.53% | 0% | 10% | 10/2/2025 |
 MongoDB (MDB) | 0.52% | 0% | 7.86% | 11/20/2023 |
 Coca-Cola (KO) | 0.44% | 0% | 5.41% | 11/28/2023 |
 CDW (CDW) | 0.37% | 0% | 1.02% | 12/11/2023 |
 Neurocrine Biosciences (NBIX) | 0.33% | 0% | 1.63% | 11/30/2023 |
 Rheinmetall (RHM.DE) | 0.3% | 0% | 1.33% | 12/8/2025 |
 Visa (V) | 0.26% | 0% | 1.43% | 8/4/2023 |
 Matador (MTDR) | 0.26% | 0% | 2.45% | 10/13/2023 |
 Waste Connections (WCN) | 0.25% | 0% | 0.71% | 2/14/2024 |
 Equinix (EQIX) | 0.25% | 0% | 0.71% | 3/1/2024 |
 Arista (ANET) | 0.24% | 0% | 2.14% | 10/6/2023 |
 KKR (KKR) | 0.24% | 0% | 0.71% | 2/29/2024 |
 GM (GM) | 0.24% | 0% | 2.86% | 6/7/2024 |
 Zscaler (ZS) | 0.22% | 0% | 2.14% | 6/7/2024 |
 McDonald's (MCD) | 0.21% | 0% | 0.41% | 7/21/2023 |
 Palo Alto Networks (PANW) | 0.2% | 0% | 1.84% | 9/8/2023 |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 2.45% | 11/3/2023 |
 XPO Logistics (XPO) | 0.18% | 0% | 1.94% | 12/15/2023 |
 Chipotle (CMG) | 0.17% | 0% | 1.43% | 4/25/2024 |
 Corteva (CTVA) | 0.16% | 0% | 3.98% | 3/26/2024 |
 Magnite (MGNI) | 0.15% | 0% | 0.51% | 11/14/2023 |
 Tesla (TSLA) | 0.15% | 0% | 1.84% | 10/10/2023 |
 GoDaddy (GDDY) | 0.15% | 0% | 0.82% | 2/7/2024 |
 Howmet Aerospace (HWM) | 0.14% | 0% | 1.12% | 1/31/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 1.12% | 9/1/2023 |
 CyberArk (CYBR) | 0.13% | 0% | 1.02% | 3/21/2024 |
 Diamondback (FANG) | 0.12% | 0% | 0.71% | 2/15/2024 |
 Walmart (WMT) | 0.12% | 0% | 0.92% | 4/25/2024 |
 Costco (COST) | 0.12% | 0% | 0.51% | 12/11/2023 |
 Boeing (BA) | 0.11% | 0% | 0.61% | 2/6/2024 |
 MasTec (MTZ) | 0.09% | 0% | 0.41% | 1/27/2026 |
 Cigna (CI) | 0.08% | 0% | 0.71% | 11/12/2025 |
 Eli Lilly (LLY) | 0.08% | 0% | 7.35% | 1/22/2026 |
 Micron (MU) | 0.08% | 0% | 1.02% | 1/22/2026 |
 Biogen (BIIB) | 0.08% | 0% | 0.2% | 12/19/2023 |
 ConocoPhillips (COP) | 0.07% | 0% | 0.2% | 2/16/2024 |
 AXA (CS.PA) | 0.06% | 0% | 0.61% | 8/11/2025 |
 PayPal (PYPL) | 0.06% | 0% | 0.41% | 9/12/2023 |
 Uber (UBER) | 0.06% | 0% | 0.31% | 1/25/2024 |
 Mondelez (MDLZ) | 0.05% | 0% | 1.33% | 1/23/2024 |
 MetLife (MET) | 0.05% | 0% | 0.41% | 9/18/2023 |
 Cronos (CRO) | 0.04% | 0.14% | 20.2% | - |
 BioMarin (BMRN) | 0.04% | 0% | 0.31% | 9/12/2023 |
 DexCom (DXCM) | 0.04% | 0% | 0.1% | 12/12/2023 |
 Sunnova (NOVAQ) | 0.02% | 0% | 0.1% | 12/19/2023 |
 CSX (CSX) | 0.02% | 0% | 0.1% | 1/30/2024 |
 Procore (PCOR) | 0.02% | 0% | 0.1% | 3/8/2024 |
 Sarepta (SRPT) | 0.02% | 0% | 0.1% | 3/22/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.1% | 11/2/2023 |
 Ciena (CIEN) | 0.01% | 0% | 0.1% | 9/1/2023 |
 Veren (VRN) | 0.01% | 0% | 0.1% | 9/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 21.52% | 21.98% |
| Amazon (AMZN) | 19.42% | 20.08% |
| AMD (AMD) | 19.42% | 18.6% |
| NVIDIA (NVDA) | 12.12% | 13.45% |
| Bitcoin (BTC) | 10.31% | 9.64% |
| Meta (META) | 2.72% | 2.79% |
| Disney (DIS) | 2.39% | 2.76% |
| Microsoft (MSFT) | 2.67% | 2.72% |
| Enovix (ENVX) | 3.53% | 2.45% |
| ServiceNow (NOW) | 1.91% | 2.08% |
| Netflix (NFLX) | 2.1% | 1.83% |
| Everest (EG) | 0.95% | 0.9% |
| Eli Lilly (LLY) | 0.44% | 0.52% |
| Cronos (CRO) | 0.45% | 0.15% |
Cash & Instruments Over Time
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