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Portfolio Diversification
Range
Most Diversified
7 instruments
March 8, 2024
Least Diversified
0 instruments
November 16, 2025
Average
4.9 instruments
Most Consistent Holdings
Top 5
MSTR90.51%
SOXL64.44%
ISF.L64.36%
XRP60.26%
JPN22527.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MicroStrategy (MSTR) | 32.16% | 16.67% | 90.51% | - |
 JodySlaney | 16.16% | 24.84% | 64.96% | - |
| XRP (XRP) | 14.57% | 23.81% | 60.26% | - |
| JPN225 Index (Non Expiry) (JPN225) | 10.43% | 0% | 27.86% | 3/6/2024 |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 8.72% | 24.21% | 64.36% | - |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 4.06% | 8.91% | 64.44% | - |
 Bitcoin (BTC) | 3.51% | 0% | 8.89% | 2/26/2024 |
 Paulblainey91 | 2.25% | 2.71% | 67.26% | - |
 Tesla (TSLA) | 1.34% | 0% | 6.84% | 4/20/2023 |
 Riot (RIOT) | 1.27% | 0% | 2.99% | 1/11/2024 |
 Cleanspark (CLSK) | 0.94% | 0% | 2.31% | 2/26/2024 |
 Nuvei (NVEI) | 0.78% | 0% | 7.09% | 2/26/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.5% | 0% | 1.62% | 12/4/2023 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.42% | 0% | 3.68% | 4/19/2024 |
 ABB (ABBNY) | 0.4% | 0% | 5.38% | 3/15/2023 |
 Hut 8 (HUT) | 0.37% | 0% | 3.33% | 12/7/2023 |
 NVIDIA (NVDA) | 0.21% | 0% | 3.68% | 1/17/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 1.54% | 3/20/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.1% | 0% | 1.03% | 5/16/2023 |
 Block Inc. (XYZ) | 0.09% | 0% | 0.6% | 3/23/2023 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.68% | 5/3/2023 |
 Apple (AAPL) | 0.04% | 0% | 0.34% | 2/3/2023 |
 C3.ai (AI) | 0% | 0% | 0.09% | 11/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 11.88% | 28.45% |
| JodySlaney | 40.56% | 25.72% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 10.89% | 18.77% |
| MicroStrategy (MSTR) | 21.78% | 18.1% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 10.89% | 6.27% |
| Paulblainey91 | 3.89% | 2.61% |
Cash & Instruments Over Time
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