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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
DIS99.54%
PATH99.54%
XRP99.54%
ADA99.54%
TRX99.54%
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) | 63.98% | 87.36% | 88.87% | - |
| XRP (XRP) | 16.81% | 6.42% | 99.54% | - |
| TRON (TRX) | 5.9% | 4.33% | 99.54% | - |
| UiPath (PATH) | 1.76% | 0.36% | 99.54% | - |
| Disney (DIS) | 1.33% | 0.36% | 99.54% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.26% | 0% | 2.99% | 2/10/2023 |
 Sea (SE) | 1.21% | 0% | 18.8% | 9/7/2023 |
 iShares Silver Trust (SLV) | 1.14% | 0% | 3.38% | 4/25/2023 |
 Apple (AAPL) | 1.07% | 0.73% | 80.74% | - |
 Ethereum (ETH) | 0.99% | 0.22% | 99.46% | - |
 Dogecoin (DOGE) | 0.72% | 0.12% | 99.54% | - |
| Cardano (ADA) | 0.69% | 0.08% | 99.54% | - |
 Microsoft (MSFT) | 0.37% | 0% | 4.22% | 4/25/2023 |
 AMD (AMD) | 0.08% | 0% | 2.99% | 2/10/2023 |
 Corning (GLW) | 0.08% | 0% | 2.99% | 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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