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Portfolio Diversification
Range
Most Diversified
13 instruments
November 14, 2025
Least Diversified
0 instruments
October 20, 2025
Average
5.9 instruments
Most Consistent Holdings
Top 5
DASH87.84%
JAGX50.4%
NIO41.55%
MRNA40.82%
DOGE33.9%
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 |
|---|---|---|---|---|
 Western Digital (WDC) | 13.4% | 0% | 28.58% | 12/29/2023 |
| Dash (DASH) | 10.55% | 0% | 87.84% | 1/7/2026 |
| Moderna (MRNA) | 9.04% | 0% | 40.82% | 5/31/2024 |
 AMD (AMD) | 7.46% | 0% | 28.1% | 10/2/2025 |
 Marathon Digital (MARA) | 7.32% | 0% | 10.95% | 6/1/2026 |
| Nio (NIO) | 5.47% | 0% | 41.55% | 6/14/2024 |
 Apple (AAPL) | 4.67% | 0% | 11.51% | 8/6/2025 |
 Tesla (TSLA) | 3.73% | 0% | 15.62% | 5/5/2026 |
 Bitcoin (BTC) | 3.31% | 0% | 32.85% | 2/20/2024 |
 ConocoPhillips (COP) | 2.51% | 0% | 11.59% | 11/11/2025 |
 NVIDIA (NVDA) | 2.22% | 15.3% | 10.14% | - |
 Bigbear.Ai (BBAI) | 1.87% | 14.37% | 14.41% | - |
 Ethereum (ETH) | 1.51% | 0% | 7.09% | 12/30/2025 |
 Suncor (SU) | 1.28% | 0% | 11.51% | 8/18/2023 |
 Roblox (RBLX) | 1.26% | 11.66% | 18.84% | - |
 SAP (SAP) | 1.08% | 0% | 5.48% | 10/19/2025 |
 Toyota (TM) | 0.97% | 47.72% | 3.38% | - |
 Amazon (AMZN) | 0.96% | 0% | 4.91% | 10/27/2025 |
 Xiaomi (1810.HK) | 0.77% | 0% | 8.53% | 1/7/2026 |
 Alcoa (AA) | 0.71% | 0% | 2.01% | 5/12/2026 |
 SoundHound (SOUN) | 0.66% | 0% | 9.26% | 2/2/2026 |
 Pinterest (PINS) | 0.65% | 0% | 11.43% | 1/27/2026 |
 XRP (XRP) | 0.59% | 0% | 8.53% | 12/28/2025 |
 ExxonMobil (XOM) | 0.56% | 0% | 3.06% | 8/25/2025 |
 Cardano (ADA) | 0.51% | 0% | 8.94% | 12/28/2025 |
 Alphabet (GOOG) | 0.49% | 0% | 3.62% | 9/24/2024 |
 Alibaba (BABA) | 0.4% | 0% | 2.5% | 7/15/2025 |
 Intel (INTC) | 0.34% | 0% | 2.42% | 6/18/2024 |
 Sony (SONY) | 0.31% | 0% | 5.31% | 5/6/2026 |
| Dogecoin (DOGE) | 0.29% | 0% | 33.9% | 3/4/2024 |
 Microsoft (MSFT) | 0.27% | 0% | 5.64% | 4/17/2025 |
 Petrobras (PBR) | 0.25% | 0% | 2.5% | 6/20/2024 |
 Palantir (PLTR) | 0.23% | 0% | 2.17% | 9/15/2025 |
 Carvana (CVNA) | 0.23% | 0% | 4.35% | 12/1/2025 |
 Duolingo (DUOL) | 0.23% | 0% | 4.59% | 1/7/2026 |
 Ranpak (PACK) | 0.22% | 0% | 2.58% | 7/17/2025 |
 Nucor (NUE) | 0.2% | 0% | 1.13% | 10/2/2025 |
 Official Trump (TRUMP) | 0.19% | 0% | 3.7% | 12/28/2025 |
 PetroChina (00857.HK) | 0.19% | 0% | 3.7% | 10/16/2025 |
 Chevron (CVX.US) | 0.17% | 0% | 0.89% | 7/31/2024 |
 Cisco (CSCO) | 0.16% | 0% | 1.29% | 6/10/2024 |
 Cleveland-Cliffs (CLF.US) | 0.14% | 0% | 0.97% | 5/27/2026 |
 Shell (SHEL) | 0.13% | 0% | 1.45% | 9/25/2025 |
 American Airlines (AAL) | 0.12% | 0% | 3.06% | 7/11/2024 |
 Iris Energy (IREN) | 0.11% | 0% | 0.81% | 5/26/2026 |
 Broadcom (AVGO) | 0.11% | 0% | 0.32% | 4/25/2025 |
 Alphabet (GOOGL) | 0.08% | 0% | 0.24% | 6/27/2025 |
 Riot (RIOT) | 0.08% | 0% | 0.81% | 1/9/2026 |
 Canadian Solar (CSIQ) | 0.08% | 0% | 1.45% | 6/25/2024 |
 Cleanspark (CLSK) | 0.07% | 0% | 7.17% | 5/4/2026 |
 Ford (F) | 0.03% | 0% | 0.16% | 6/14/2024 |
 Goodyear (GT) | 0.03% | 0% | 0.48% | 5/1/2023 |
| Jaguar Health (JAGX) | 0.02% | 0% | 42.59% | 6/26/2024 |
 Micron (MU) | 0.02% | 0% | 0.32% | 8/29/2025 |
 BP (BP.L) | 0.01% | 0% | 4.67% | 3/1/2023 |
 CHS (CYH) | 0% | 0% | 0.24% | 6/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Marathon Digital (MARA) | 24.58% | 28.47% |
| NVIDIA (NVDA) | 14.67% | 17.39% |
| Riot (RIOT) | 8.46% | 10.1% |
| Xiaomi (1810.HK) | 9.29% | 9.4% |
| Roblox (RBLX) | 8.45% | 6.73% |
| SoundHound (SOUN) | 8.91% | 6.41% |
| Bigbear.Ai (BBAI) | 4.76% | 5.81% |
| Duolingo (DUOL) | 4.79% | 5.45% |
| Pinterest (PINS) | 5.85% | 5.36% |
| Dash (DASH) | 8.33% | 2.77% |
| Sony (SONY) | 1.89% | 2.12% |
Cash & Instruments Over Time
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