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Portfolio Diversification
Range
Most Diversified
24 instruments
June 2, 2022
Least Diversified
0 instruments
November 12, 2025
Average
14.5 instruments
Most Consistent Holdings
Top 5
ADA99.25%
DOGE99.19%
DOT97.98%
SOL90.55%
XYZ89.06%
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 |
|---|---|---|---|---|
 Tesla (TSLA) | 9.15% | 66.35% | 23.79% | - |
 SPDR Gold (GLD) | 6.68% | 21.38% | 37.15% | - |
| Cardano (ADA) | 5.88% | 3.16% | 99.25% | - |
 Coinbase (COIN) | 4.38% | 0% | 66.82% | 4/7/2025 |
 Zoom (ZM) | 4.2% | 0% | 78.17% | 10/21/2025 |
| Solana (SOL) | 4.06% | 3.96% | 90.55% | - |
| Block Inc. (XYZ) | 3.35% | 0% | 89.06% | 5/5/2026 |
 Roku (ROKU) | 2.67% | 0% | 79.55% | 11/18/2025 |
| Polkadot (DOT) | 2.39% | 2.41% | 97.98% | - |
| Dogecoin (DOGE) | 2.36% | 1.25% | 99.19% | - |
 Sea (SE) | 2.35% | 0% | 64.06% | 3/11/2025 |
 Teladoc (TDOC) | 2.34% | 0% | 78.17% | 10/21/2025 |
 DraftKings (DKNG) | 1.74% | 0% | 71.26% | 6/23/2025 |
 Twilio (TWLO) | 1.68% | 0% | 78.17% | 10/21/2025 |
 UiPath (PATH) | 1.63% | 0% | 78.17% | 10/21/2025 |
 ARK Genomic Revolution ETF (ARKG) | 1.27% | 0% | 78.17% | 10/21/2025 |
 Bitcoin (BTC) | 1.02% | 0% | 24.71% | 3/30/2023 |
 Exact Sciences (EXAS) | 0.9% | 0% | 28.74% | 6/9/2023 |
 Shopify (SHOP) | 0.89% | 0% | 26.96% | 5/9/2023 |
 Spotify (SPOT) | 0.76% | 0% | 24.71% | 5/4/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.72% | 0% | 13.77% | 2/6/2023 |
 Robinhood Markets Inc. (HOOD) | 0.38% | 0% | 49.19% | 6/4/2024 |
 Ethereum (ETH) | 0.23% | 0% | 16.82% | 11/3/2022 |
 Ionis (IONS) | 0.2% | 0% | 12.33% | 8/5/2022 |
 Palantir (PLTR) | 0.13% | 0% | 28.57% | 6/6/2023 |
 Unity (U) | 0.08% | 0% | 10.02% | 8/3/2022 |
 Twitter (TWTR) | 0.07% | 0% | 5.41% | 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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