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Portfolio Diversification
Range
Most Diversified
14 instruments
February 21, 2025
Least Diversified
0 instruments
March 13, 2026
Average
7.9 instruments
Most Consistent Holdings
Top 5
MARA80.45%
TLRY70.28%
PLTR57.87%
ZIM55.31%
NVDA37.14%
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 |
|---|---|---|---|---|
| Marathon Digital (MARA) | 20.4% | 0% | 80.45% | 6/12/2025 |
| Palantir (PLTR) | 9.39% | 0% | 57.87% | 8/22/2025 |
 Hut 8 (HUT) | 9.3% | 0% | 36.42% | 12/27/2023 |
| NVIDIA (NVDA) | 8.17% | 0% | 37.14% | 3/11/2026 |
 MicroStrategy (MSTR) | 7.85% | 0% | 12.6% | 5/16/2025 |
 Nio (NIO) | 4.69% | 0% | 36.42% | 8/4/2023 |
 MP Materials (MP) | 4.31% | 0% | 9.19% | 3/9/2026 |
| Tilray (TLRY) | 4.22% | 0% | 70.28% | 1/8/2025 |
 AGNC (AGNC) | 2.68% | 0% | 36.42% | 8/19/2025 |
 Coinbase (COIN) | 2.37% | 0% | 16.67% | 11/10/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.96% | 0% | 8.01% | 1/29/2026 |
| ZIM (ZIM) | 1.7% | 0% | 55.31% | 6/25/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.62% | 99.41% | 1.97% | - |
 Tesla (TSLA) | 1.45% | 0% | 28.94% | 11/4/2025 |
 Riot (RIOT) | 1.24% | 0% | 5.25% | 12/12/2023 |
 Prospect Capital (PSEC) | 0.93% | 0% | 34.97% | 11/11/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.82% | 0% | 1.12% | 10/13/2025 |
 Altria (MO) | 0.72% | 0% | 12.2% | 7/6/2022 |
 iShares Silver Trust (SLV) | 0.65% | 0% | 0.92% | 2/20/2026 |
 ARM (ARM) | 0.64% | 0% | 1.77% | 7/3/2024 |
 Realty Income (O) | 0.57% | 0% | 14.44% | 11/10/2023 |
 Netflix (NFLX) | 0.51% | 0% | 18.31% | 11/4/2025 |
 TSMC (TSM) | 0.48% | 0% | 31.36% | 11/4/2025 |
 Apple (AAPL) | 0.43% | 0% | 24.08% | 7/29/2025 |
 Alphabet (GOOG) | 0.33% | 0% | 31.82% | 11/4/2025 |
 World Liberty Financial (WLFI) | 0.26% | 0% | 0.39% | 1/14/2026 |
 Amazon (AMZN) | 0.24% | 0% | 32.41% | 11/4/2025 |
 Microsoft (MSFT) | 0.24% | 0% | 27.82% | 11/4/2025 |
 Meta (META) | 0.22% | 0% | 22.57% | 11/4/2025 |
 AbbVie (ABBV) | 0.17% | 0% | 6.17% | 4/5/2022 |
 Rio Tinto (RIO) | 0.15% | 0% | 7.68% | 6/2/2022 |
 Bitcoin (BTC) | 0.13% | 0% | 4.53% | 2/7/2024 |
 Vistra (VST) | 0.11% | 0% | 19.75% | 8/19/2025 |
 Hyperliquid (HYPE) | 0.07% | 0% | 0.07% | 3/12/2026 |
 NRZ (RITM) | 0.03% | 0% | 1.57% | 7/24/2023 |
 Block Inc. (XYZ) | 0.03% | 0% | 0.52% | 2/10/2022 |
 Pinterest (PINS) | 0.02% | 0% | 0.39% | 1/11/2022 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 0.26% | 1/4/2022 |
 Micron (MU) | 0.01% | 0% | 0.39% | 7/3/2024 |
 Kroger (KR) | 0.01% | 0% | 0.13% | 1/13/2022 |
 Official Trump (TRUMP) | 0% | 0% | 1.31% | 2/11/2025 |
 SPDR Gold (GLD) | 0% | 0% | 1.9% | 3/21/2025 |
 Ethereum (ETH) | 0% | 0% | 0.59% | 8/8/2022 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.07% | 2/8/2022 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.72% | 10/1/2024 |
 EDP (EDP.LSB) | 0% | 0% | 0.66% | 11/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro Short QQQ (SQQQ) | 59.93% | 69.86% |
| MP Materials (MP) | 38.65% | 28.45% |
Cash & Instruments Over Time
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