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Portfolio Diversification
Range
Most Diversified
24 instruments
June 2, 2022
Least Diversified
0 instruments
November 12, 2025
Average
15.5 instruments
Most Consistent Holdings
Top 5
ADA99.61%
DOGE99.55%
XYZ99.36%
DOT98.2%
SOL89.91%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 6.18% | 4.15% | 99.61% | - |
 Coinbase (COIN) | 4.88% | 0% | 74.55% | 4/7/2025 |
 SPDR Gold (GLD) | 4.84% | 24.23% | 30.33% | - |
 Zoom (ZM) | 4.68% | 0% | 87.21% | 10/21/2025 |
| Solana (SOL) | 4.1% | 3.57% | 89.91% | - |
 Tesla (TSLA) | 3.9% | 47.64% | 15.42% | - |
| Block Inc. (XYZ) | 3.73% | 0% | 99.36% | 5/5/2026 |
 Roku (ROKU) | 2.98% | 0% | 88.75% | 11/18/2025 |
 Sea (SE) | 2.62% | 0% | 71.47% | 3/11/2025 |
 Teladoc (TDOC) | 2.61% | 0% | 87.21% | 10/21/2025 |
| Dogecoin (DOGE) | 2.47% | 1.71% | 99.55% | - |
| Polkadot (DOT) | 2.38% | 3.19% | 98.2% | - |
 DraftKings (DKNG) | 1.94% | 0% | 79.5% | 6/23/2025 |
 Twilio (TWLO) | 1.87% | 0% | 87.21% | 10/21/2025 |
 UiPath (PATH) | 1.82% | 0% | 87.21% | 10/21/2025 |
 ARK Genomic Revolution ETF (ARKG) | 1.42% | 0% | 87.21% | 10/21/2025 |
 Bitcoin (BTC) | 1.14% | 0% | 27.57% | 3/30/2023 |
 Exact Sciences (EXAS) | 1% | 0% | 32.07% | 6/9/2023 |
 Shopify (SHOP) | 0.99% | 0% | 30.08% | 5/9/2023 |
 Spotify (SPOT) | 0.85% | 0% | 27.57% | 5/4/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.8% | 0% | 15.36% | 2/6/2023 |
 Robinhood Markets Inc. (HOOD) | 0.43% | 0% | 54.88% | 6/4/2024 |
 Ethereum (ETH) | 0.26% | 0% | 18.77% | 11/3/2022 |
 Ionis (IONS) | 0.22% | 0% | 13.75% | 8/5/2022 |
 Palantir (PLTR) | 0.14% | 0% | 31.88% | 6/6/2023 |
 Unity (U) | 0.09% | 0% | 11.18% | 8/3/2022 |
 Twitter (TWTR) | 0.08% | 0% | 6.04% | 4/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 25.73% | 27.68% |
| SPDR Gold (GLD) | 14.84% | 21.56% |
| Solana (SOL) | 0.88% | 4.84% |
| Cardano (ADA) | 9.24% | 4.38% |
| Polkadot (DOT) | 9.91% | 4.17% |
| Block Inc. (XYZ) | 5.93% | 2.65% |
| Dogecoin (DOGE) | 1.73% | 1.8% |
Cash & Instruments Over Time
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