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Portfolio Diversification
Range
Most Diversified
24 instruments
June 2, 2022
Least Diversified
0 instruments
November 12, 2025
Average
16.1 instruments
Most Consistent Holdings
Top 5
ADA99.73%
XYZ99.66%
DOGE99.66%
DOT98.22%
ROKU94.72%
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) | 6.34% | 4.24% | 99.73% | - |
 Coinbase (COIN) | 5.21% | 0% | 79.56% | 4/7/2025 |
 Zoom (ZM) | 5% | 0% | 93.07% | 10/21/2025 |
 Solana (SOL) | 4.14% | 4.43% | 89.37% | - |
| Block Inc. (XYZ) | 3.82% | 2.43% | 99.66% | - |
 SPDR Gold (GLD) | 3.49% | 26.01% | 25.79% | - |
| Roku (ROKU) | 3.18% | 0% | 94.72% | 11/18/2025 |
 Sea (SE) | 2.8% | 0% | 76.27% | 3/11/2025 |
 Teladoc (TDOC) | 2.78% | 0% | 93.07% | 10/21/2025 |
| Dogecoin (DOGE) | 2.54% | 1.73% | 99.66% | - |
| Polkadot (DOT) | 2.32% | 3.91% | 98.22% | - |
 DraftKings (DKNG) | 2.07% | 0% | 84.84% | 6/23/2025 |
 Twilio (TWLO) | 2% | 0% | 93.07% | 10/21/2025 |
 UiPath (PATH) | 1.94% | 0% | 93.07% | 10/21/2025 |
 Tesla (TSLA) | 1.73% | 29.78% | 9.88% | - |
 ARK Genomic Revolution ETF (ARKG) | 1.51% | 0% | 93.07% | 10/21/2025 |
 Bitcoin (BTC) | 1.21% | 0% | 29.42% | 3/30/2023 |
 Exact Sciences (EXAS) | 1.07% | 0% | 34.22% | 6/9/2023 |
 Shopify (SHOP) | 1.06% | 0% | 32.1% | 5/9/2023 |
 Spotify (SPOT) | 0.91% | 0% | 29.42% | 5/4/2023 |
 SPDR S&P 500 ETF (SPY) | 0.86% | 0% | 16.39% | 2/6/2023 |
 Robinhood Markets Inc. (HOOD) | 0.45% | 0% | 58.57% | 6/4/2024 |
 Ethereum (ETH) | 0.28% | 0% | 20.03% | 11/3/2022 |
 Ionis (IONS) | 0.23% | 0% | 14.68% | 8/5/2022 |
 Palantir (PLTR) | 0.15% | 0% | 34.02% | 6/6/2023 |
 Unity (U) | 0.1% | 0% | 11.93% | 8/3/2022 |
 Twitter (TWTR) | 0.09% | 0% | 6.45% | 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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