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Portfolio Diversification
Range
Most Diversified
11 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
9 instruments
Most Consistent Holdings
Top 5
DIS99.84%
PATH99.84%
XRP99.84%
ADA99.84%
TRX99.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 62.73% | 83.54% | 88.38% | - |
| XRP (XRP) | 17.47% | 9.26% | 99.84% | - |
| TRON (TRX) | 5.98% | 5.08% | 99.84% | - |
| UiPath (PATH) | 1.87% | 0.31% | 99.84% | - |
| Disney (DIS) | 1.4% | 0.43% | 99.84% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.36% | 0% | 3.22% | 2/10/2023 |
 Sea (SE) | 1.3% | 0% | 20.2% | 9/7/2023 |
 iShares Silver Trust (SLV) | 1.22% | 0% | 3.63% | 4/25/2023 |
 Apple (AAPL) | 1.09% | 0.75% | 79.64% | - |
 Ethereum (ETH) | 1.05% | 0.29% | 99.75% | - |
 Dogecoin (DOGE) | 0.76% | 0.21% | 99.84% | - |
| Cardano (ADA) | 0.73% | 0.13% | 99.84% | - |
 Microsoft (MSFT) | 0.39% | 0% | 4.53% | 4/25/2023 |
 AMD (AMD) | 0.09% | 0% | 3.22% | 2/10/2023 |
 Corning (GLW) | 0.08% | 0% | 3.22% | 2/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 37.57% | 85.37% |
| XRP (XRP) | 33.17% | 9.57% |
| TRON (TRX) | 6.41% | 3.2% |
| Apple (AAPL) | 2.03% | 0.55% |
| UiPath (PATH) | 8.73% | 0.37% |
| Disney (DIS) | 2.78% | 0.35% |
| Ethereum (ETH) | 2.27% | 0.29% |
| Dogecoin (DOGE) | 1.75% | 0.18% |
| Cardano (ADA) | 5.24% | 0.12% |
Cash & Instruments Over Time
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