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Portfolio Diversification
Range
Most Diversified
39 instruments
February 20, 2026
Least Diversified
0 instruments
April 4, 2026
Average
30.3 instruments
Most Consistent Holdings
Top 5
TSLA99.46%
NIO99.46%
CLSK99.46%
AFRM99.46%
SOFI99.46%
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 |
|---|---|---|---|---|
| Cleanspark (CLSK) | 22.88% | 31.82% | 99.46% | - |
| Tesla (TSLA) | 17.84% | 0.49% | 99.46% | - |
| Nio (NIO) | 14.7% | 8.96% | 99.46% | - |
 Palantir (PLTR) | 8.19% | 11.53% | 99.38% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 8.1% | 9.94% | 80.99% | - |
 Enphase (ENPH) | 3.77% | 0.36% | 99.3% | - |
| SoFi (SOFI) | 2.87% | 3.82% | 99.46% | - |
 Rolls-Royce (RR.L) | 2.36% | 5.11% | 94.72% | - |
 Altria (MO) | 1.85% | 4.04% | 49.5% | - |
| Affirm (AFRM) | 1.4% | 0.95% | 99.46% | - |
 Ethereum (ETH) | 1.25% | 0% | 96.28% | 6/9/2026 |
 NVIDIA (NVDA) | 1.02% | 0% | 67.65% | 5/22/2026 |
 Loandepot (LDI) | 1% | 2.92% | 50.04% | - |
 Jumia (JMIA) | 0.98% | 0% | 74.55% | 8/29/2025 |
 Nano Dimension (NNDM) | 0.85% | 0% | 27% | 12/22/2023 |
 Figure Technology Solutions Inc (FIGR) | 0.7% | 3.88% | 20.09% | - |
 Alibaba (BABA) | 0.68% | 0.32% | 45.54% | - |
 DraftKings (DKNG) | 0.56% | 0% | 77.58% | 10/7/2025 |
 Airbnb (ABNB) | 0.48% | 0% | 30.49% | 2/5/2024 |
 ZIM (ZIM) | 0.43% | 0.62% | 37.63% | - |
 Rocket Companies (RKT) | 0.42% | 1.71% | 25.76% | - |
 Etsy (ETSY) | 0.32% | 0% | 29.48% | 1/23/2024 |
 Netflix (NFLX) | 0.32% | 2.34% | 20.25% | - |
 XPeng (XPEV) | 0.3% | 0% | 96.82% | 6/16/2026 |
 Robinhood Markets Inc. (HOOD) | 0.28% | 0.51% | 64.78% | - |
 IAG (IAG.L) | 0.26% | 0% | 22.58% | 10/26/2023 |
 Solana (SOL) | 0.26% | 0% | 84.95% | 6/5/2026 |
 Microsoft (MSFT) | 0.24% | 1.49% | 35.14% | - |
 Lucid (LCID) | 0.24% | 0% | 22.03% | 10/19/2023 |
 ChargePoint (CHPT) | 0.23% | 0% | 20.02% | 12/7/2023 |
 Hertz (HTZ) | 0.2% | 0% | 30.49% | 2/5/2024 |
 Hims & Hers (HIMS) | 0.19% | 0.93% | 34.45% | - |
 Amazon (AMZN) | 0.15% | 0.73% | 39.26% | - |
 Intuit (INTU) | 0.15% | 1.97% | 12.57% | - |
 3D Systems (DDD) | 0.14% | 0% | 53.14% | 11/26/2024 |
 Blink Charging (BLNK) | 0.14% | 0% | 52.52% | 11/18/2024 |
 UiPath (PATH) | 0.13% | 1.18% | 17.46% | - |
 JD.com (JD.US) | 0.11% | 0% | 23.51% | 10/8/2025 |
 Meta (META) | 0.11% | 0.96% | 20.09% | - |
 Bitcoin (BTC) | 0.11% | 0.77% | 17.61% | - |
 Redfin (RDFN) | 0.1% | 0% | 19.16% | 6/23/2025 |
 Symbotic (SYM) | 0.09% | 0.14% | 32.97% | - |
 PayPal (PYPL) | 0.07% | 0% | 20.48% | 3/26/2026 |
 Sirius XM (SIRI) | 0.07% | 0% | 22.34% | 10/21/2025 |
 Supermicro (SMCI) | 0.07% | 0% | 16.21% | 6/23/2025 |
 SoundHound (SOUN) | 0.06% | 0% | 18.15% | 8/18/2025 |
 MicroStrategy (MSTR) | 0.06% | 0% | 15.28% | 6/17/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 36.31% | 4/21/2024 |
 Cardano (ADA) | 0.05% | 0% | 37.08% | 5/1/2024 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 18.23% | 3/17/2025 |
 ServiceNow (NOW) | 0.05% | 1.13% | 7.6% | - |
 Tilray (TLRY) | 0.04% | 0% | 22.65% | 4/9/2024 |
 Navitas Semiconductor (NVTS) | 0.04% | 0% | 16.21% | 6/1/2026 |
 XRP (XRP) | 0.04% | 0% | 18.46% | 10/21/2025 |
 DocuSign (DOCU) | 0.04% | 0% | 2.33% | 2/1/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.03% | 0% | 21.64% | 6/5/2026 |
 Dogecoin (DOGE) | 0.03% | 0% | 57.49% | 1/21/2025 |
 Decentraland (MANA) | 0.02% | 0% | 36.31% | 4/21/2024 |
 IOTA (MIOTA) | 0.02% | 0% | 36.31% | 4/21/2024 |
 Alphabet (GOOG) | 0.02% | 0% | 6.36% | 5/2/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 2.56% | 8/22/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 5.12% | 4/9/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 60.36% | 2/27/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.02% | 0% | 4.81% | 5/20/2025 |
 AppLovin (APP) | 0.02% | 0.21% | 7.76% | - |
 Serve Robotics Inc (SERV) | 0.02% | 0.05% | 17.46% | - |
 The Sandbox (SAND) | 0.01% | 0% | 36.31% | 4/21/2024 |
 Nike (NKE) | 0.01% | 0% | 21.26% | 3/28/2025 |
 Nintendo (NTDOY) | 0.01% | 0% | 5.12% | 3/18/2024 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 12.02% | 9/13/2024 |
 Trade Desk (TTD) | 0.01% | 0.04% | 19.55% | - |
 Reddit Inc (RDDT) | 0.01% | 0% | 12.8% | 9/3/2024 |
 Petrobras (PBR) | 0.01% | 0% | 7.29% | 9/19/2025 |
 ApeCoin (APE) | 0.01% | 0% | 27% | 12/22/2023 |
 Marvell (MRVL) | 0.01% | 0.23% | 3.26% | - |
 Crowdstrike (CRWD) | 0.01% | 0% | 12.18% | 12/27/2024 |
 Zeta Global (ZETA.US) | 0.01% | 0.14% | 4.58% | - |
 Klarna Group plc (KLAR) | 0% | 0% | 2.72% | 10/15/2025 |
 AMD (AMD) | 0% | 0% | 14.58% | 5/19/2026 |
 TSMC (TSM) | 0% | 0% | 0.93% | 4/18/2024 |
 Roblox (RBLX) | 0% | 0% | 2.64% | 8/18/2025 |
 UnitedHealth (UNH) | 0% | 0% | 2.09% | 8/11/2025 |
 MPLX (MPLX.US) | 0% | 0% | 2.09% | 7/14/2025 |
 Adaptive Biotechnologies (ADPT) | 0% | 0.08% | 3.03% | - |
 Intel (INTC) | 0% | 0% | 0.31% | 1/29/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.31% | 8/1/2025 |
 DFM (DFM.AE) | 0% | 0.02% | 9.62% | - |
 Micron (MU) | 0% | 0.05% | 2.25% | - |
 Take-Two (TTWO) | 0% | 0% | 0.31% | 12/5/2023 |
 AST SpaceMobile (ASTS) | 0% | 0% | 1.71% | 8/20/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.08% | 2/29/2024 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 2.64% | 8/18/2025 |
 UWM (UWMC) | 0% | 0.05% | 1.63% | - |
 United States Oil Fund (USO) | 0% | 0% | 0.78% | 6/30/2025 |
 ARM (ARM) | 0% | 0% | 0.62% | 3/19/2024 |
 Fortinet (FTNT) | 0% | 0% | 2.48% | 12/8/2025 |
 Dassault Aviation (AM.PA) | 0% | 0% | 0.31% | 3/7/2025 |
 Aston Martin (AML.L) | 0% | 0% | 0.54% | 7/30/2025 |
 Coinbase (COIN) | 0% | 0% | 0.08% | 11/3/2023 |
 Polestar (PSNY) | 0% | 0% | 4.65% | 11/18/2024 |
 Shift Technologies Inc Class A (SFTGQ) | 0% | 0% | 2.56% | 1/24/2024 |
 SK Hynix Inc (SKHY) | 0% | 0% | 0.23% | 7/14/2026 |
 TMTG (DJT) | 0% | 0% | 0.16% | 11/6/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.16% | 3/8/2024 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 1.09% | 12/8/2025 |
 C3.ai (AI) | 0% | 0% | 0.08% | 12/7/2023 |
 VIX Apr 24 Future (VIX.APR24) | 0% | 0% | 0.08% | 4/16/2024 |
 Apple (AAPL) | 0% | 0% | 0.08% | 2/2/2024 |
 Hawaiian Electric (HE) | 0% | 0% | 0.23% | 8/22/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.47% | 6/11/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.62% | 4/13/2026 |
 Official Trump (TRUMP) | 0% | 0% | 0.54% | 1/27/2025 |
 SK Hynix 24/7 (SKHYINX.24-7) | 0% | 0% | 0.08% | 7/10/2026 |
 SolarEdge (SEDG) | 0% | 0% | 0.08% | 2/21/2024 |
 Unity (U) | 0% | 0% | 0.08% | 2/27/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.31% | 2/23/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.08% | 7/7/2026 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0% | 0% | 0.08% | 8/29/2024 |
 MGM (MGM) | 0% | 0% | 0.08% | 2/14/2024 |
 SunPower (SPWRQ) | 0% | 0% | 0.08% | 2/15/2024 |
 Rigetti (RGTI) | 0% | 0% | 0.23% | 12/27/2024 |
 Netflix (NFLX.RTH) | 0% | 0% | 0.31% | 4/22/2024 |
 Fisker (FSRNQ) | 0% | 0% | 0.08% | 3/1/2024 |
 GameStop (GME.RTH) | 0% | 0% | 0.08% | 5/15/2024 |
 Carvana (CVNA) | 0% | 0% | 0.08% | 3/19/2024 |
 Bumble (BMBL) | 0% | 0% | 0.08% | 11/8/2023 |
 Lemonade (LMND) | 0% | 0% | 0.08% | 2/28/2024 |
 ExxonMobil (XOM) | 0% | 0% | 0.31% | 3/13/2026 |
 Rivian (RIVN) | 0% | 0% | 0.08% | 5/8/2024 |
 TKO (TKO) | 0% | 0% | 0.08% | 2/28/2024 |
 AMD (AMD.RTH) | 0% | 0% | 0.16% | 2/1/2024 |
 First Solar (FSLR) | 0% | 0% | 0.08% | 2/28/2024 |
 Walmart (WMT) | 0% | 0% | 0.16% | 2/20/2026 |
 Beyond Meat (BYND) | 0% | 0% | 0.08% | 2/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cleanspark (CLSK) | 16.45% | 20.54% |
| Palantir (PLTR) | 1.54% | 15.1% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 17.53% | 11.97% |
| Nio (NIO) | 25.73% | 9.64% |
| Tesla (TSLA) | 4.36% | 8.14% |
| SoFi (SOFI) | 2.48% | 5.12% |
| Loandepot (LDI) | 7.01% | 4.31% |
| Rolls-Royce (RR.L) | 1.1% | 3.63% |
| Altria (MO) | 3.31% | 3.2% |
| Figure Technology Solutions Inc (FIGR) | 3.09% | 2.99% |
| Rocket Companies (RKT) | 2.22% | 2.18% |
| ZIM (ZIM) | 1.71% | 2.03% |
| Alibaba (BABA) | 1.18% | 1.71% |
| Affirm (AFRM) | 1.34% | 1.28% |
| Ethereum (ETH) | 1.07% | 0.89% |
| Netflix (NFLX) | 1.07% | 0.85% |
| Enphase (ENPH) | 2.09% | 0.77% |
| Hims & Hers (HIMS) | 1.14% | 0.72% |
| Robinhood Markets Inc. (HOOD) | 0.22% | 0.55% |
| XPeng (XPEV) | 0.77% | 0.54% |
| PayPal (PYPL) | 0.7% | 0.52% |
| Meta (META) | 0.48% | 0.45% |
| Amazon (AMZN) | 0.22% | 0.24% |
| Navitas Semiconductor (NVTS) | 0.37% | 0.22% |
| Symbotic (SYM) | 0.24% | 0.2% |
| Bitcoin (BTC) | 0.18% | 0.17% |
| UiPath (PATH) | 0.15% | 0.15% |
| Bitmine Immersion Technologies Inc (BMNR) | 0.24% | 0.12% |
| Serve Robotics Inc (SERV) | 0.11% | 0.1% |
| Trade Desk (TTD) | 0.11% | 0.08% |
| AMD (AMD) | 0.04% | 0.03% |
| Shift Technologies Inc Class A (SFTGQ) | 0.02% | 0% |
Cash & Instruments Over Time
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