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Portfolio Diversification
Range
Most Diversified
101 instruments
December 7, 2024
Least Diversified
0 instruments
May 25, 2023
Average
6 instruments
Most Consistent Holdings
Top 5
BTC41.26%
DOGE31.6%
XRP28.78%
TRUMP28.58%
BCH19.65%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 13.2% | 0% | 41.26% | 7/18/2025 |
| XRP (XRP) | 8.67% | 0% | 28.78% | 12/16/2024 |
| Official Trump (TRUMP) | 7.86% | 0% | 28.58% | 4/3/2026 |
 Meta (META) | 7.44% | 0% | 15.18% | 12/10/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.38% | 0% | 15.83% | 9/17/2025 |
 Tactical-Edge | 6.28% | 0% | 9.33% | 10/11/2024 |
 Gold (Non Expiry) (GOLD) | 5.81% | 0% | 10.25% | 12/22/2025 |
 Alphabet (GOOG) | 2.85% | 0% | 7.23% | 12/10/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 1.59% | 0% | 5.32% | 7/11/2025 |
 DividendGrowth | 1.27% | 0% | 7.16% | 12/17/2024 |
| Bitcoin Cash (BCH) | 1.12% | 0% | 19.65% | 10/1/2025 |
 ShoppingCart | 1.09% | 0% | 4.66% | 3/28/2024 |
 Microsoft (MSFT) | 0.67% | 0% | 5.91% | 12/10/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.64% | 0% | 4.01% | 10/23/2024 |
 Solana (SOL) | 0.62% | 0% | 4.53% | 3/26/2025 |
 Amazon (AMZN) | 0.47% | 0% | 7.56% | 2/25/2025 |
 Alphabet (GOOGL) | 0.46% | 0% | 3.61% | 5/19/2025 |
| Dogecoin (DOGE) | 0.45% | 0% | 31.6% | 4/3/2026 |
 Ethereum (ETH) | 0.37% | 0% | 4.6% | 5/9/2025 |
 Buybacks | 0.35% | 0% | 6.11% | 8/5/2024 |
 NVIDIA (NVDA) | 0.31% | 0% | 5.98% | 4/9/2025 |
 Tesla (TSLA) | 0.29% | 0% | 4.27% | 3/26/2025 |
 SharkNinja (SN) | 0.28% | 0% | 2.63% | 3/31/2025 |
 Golub Capital BDC (GBDC) | 0.24% | 0% | 1.84% | 11/19/2024 |
 AI-Revolution | 0.24% | 0% | 2.5% | 3/27/2024 |
 Block Inc. (XYZ) | 0.21% | 0% | 2.37% | 11/13/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.2% | 0% | 3.15% | 6/11/2024 |
 Evolution (EVO.ST) | 0.2% | 0% | 10.97% | 5/23/2025 |
 GBP/AUD (GBPAUD) | 0.17% | 0% | 1.18% | 4/29/2025 |
 BigTech | 0.15% | 0% | 1.58% | 3/22/2024 |
 Alibaba (BABA) | 0.13% | 0% | 2.63% | 12/10/2024 |
 Chip-Tech | 0.13% | 0% | 2.83% | 4/17/2024 |
 Cancer-Med | 0.13% | 0% | 2.83% | 4/17/2024 |
| 0.13% | 0% | 2.83% | 4/17/2024 | |
 EUR/USD (EURUSD) | 0.13% | 0% | 0.59% | 1/2/2025 |
 Silver (Non Expiry) (SILVER) | 0.12% | 0% | 0.53% | 12/16/2025 |
 Delek US (DK) | 0.11% | 0% | 0.99% | 11/6/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.11% | 0% | 10.97% | 5/23/2025 |
 Four-Horsemen | 0.1% | 0% | 1.12% | 3/22/2024 |
 DoorDash (DASH.US) | 0.09% | 0% | 0.46% | 5/5/2025 |
 Dell (DELL) | 0.09% | 0% | 2.3% | 7/25/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.09% | 0% | 1.05% | 5/8/2024 |
 Marathon Digital (MARA) | 0.08% | 0% | 10.97% | 5/23/2025 |
 Procter & Gamble (PG) | 0.07% | 0% | 11.3% | 5/23/2025 |
 Napoleon-X | 0.07% | 0% | 1.45% | 6/14/2024 |
 Private-Equity | 0.07% | 0% | 1.45% | 3/27/2024 |
 Alpha Metallurgical (AMR) | 0.06% | 0% | 10.97% | 5/23/2025 |
 Netflix (NFLX) | 0.06% | 0% | 2.5% | 12/10/2024 |
 HCA (HCA) | 0.06% | 0% | 4.4% | 1/28/2025 |
 Tezos (XTZ) | 0.06% | 0% | 0.85% | 1/3/2025 |
| 0.05% | 0% | 1.12% | 3/22/2024 | |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.05% | 0% | 0.26% | 2/6/2024 |
 ChinaTech | 0.05% | 0% | 0.53% | 11/16/2023 |
 StefanULS | 0.05% | 0% | 0.46% | 8/18/2023 |
 VIXGold | 0.05% | 0% | 0.46% | 8/18/2023 |
 Synopsys (SNPS) | 0.05% | 0% | 10.97% | 5/23/2025 |
 GBP/USD (GBPUSD) | 0.05% | 0% | 0.26% | 1/13/2025 |
 Core-Stability | 0.04% | 0% | 0.59% | 11/7/2024 |
 sbarbac | 0.04% | 0% | 1.05% | 12/11/2024 |
 joenriquearias | 0.04% | 0% | 0.99% | 12/10/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 0.72% | 5/6/2024 |
 AMD (AMD) | 0.04% | 0% | 10.97% | 5/23/2025 |
 DiogoCostaRocha | 0.04% | 0% | 0.99% | 12/10/2024 |
 Everest (EG) | 0.03% | 0% | 10.97% | 5/23/2025 |
 MicroStrategy (MSTR) | 0.03% | 0% | 10.97% | 5/23/2025 |
 FedEx (FDX) | 0.03% | 0% | 0.39% | 12/8/2023 |
 Cos_viv | 0.03% | 0% | 0.92% | 12/9/2024 |
 Noble (NE) | 0.03% | 0% | 10.97% | 5/23/2025 |
 Ferroglobe (GSM) | 0.03% | 0% | 10.97% | 5/23/2025 |
 Lyft (LYFT) | 0.03% | 0% | 0.46% | 4/19/2023 |
 Schlumberger (SLB) | 0.03% | 0% | 10.97% | 5/23/2025 |
 Papa John's (PZZA) | 0.03% | 0% | 0.39% | 5/15/2024 |
 Core-Equity | 0.03% | 0% | 0.53% | 11/6/2024 |
 FDJ (FDJU.PA) | 0.03% | 0% | 0.2% | 7/31/2023 |
 Coca-Cola (KO) | 0.03% | 0% | 1.31% | 2/12/2025 |
 Ionq (IONQ) | 0.03% | 0% | 0.26% | 2/28/2025 |
 Instacart (CART) | 0.03% | 0% | 0.92% | 11/29/2023 |
 Humana (HUM) | 0.03% | 0% | 10.97% | 5/23/2025 |
 GigaCloud (GCT) | 0.03% | 0% | 10.97% | 5/23/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.59% | 5/9/2024 |
 Globant (GLOB) | 0.03% | 0% | 10.97% | 5/23/2025 |
 manzanojavier375 | 0.03% | 0% | 0.72% | 12/6/2024 |
 ChristopheNour | 0.03% | 0% | 0.72% | 12/6/2024 |
 Mexploder | 0.03% | 0% | 0.72% | 12/6/2024 |
 ccthaler | 0.03% | 0% | 0.72% | 12/6/2024 |
 Wynn Resorts (WYNN) | 0.02% | 0% | 0.39% | 4/18/2023 |
 tonyetoro80 | 0.02% | 0% | 0.72% | 12/6/2024 |
 Monster Beverage (MNST) | 0.02% | 0% | 6.04% | 2/28/2025 |
 VIX Mar 24 Future (VIX.MAR) | 0.02% | 0% | 0.07% | 2/29/2024 |
 Lloyd's (LLOY.L) | 0.02% | 0% | 1.38% | 12/2/2025 |
 Apple (AAPL) | 0.02% | 0% | 2.1% | 12/10/2024 |
 Shopify (SHOP) | 0.02% | 0% | 0.46% | 11/15/2023 |
 PayPal (PYPL) | 0.02% | 0% | 0.07% | 2/8/2024 |
 LandBridge Company LLC (LB) | 0.02% | 0% | 3.09% | 1/22/2025 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 4.66% | 2/14/2025 |
 Robier89 | 0.02% | 0% | 0.46% | 8/18/2023 |
 Herbalife (HLF) | 0.02% | 0% | 0.46% | 2/23/2024 |
 Cardano (ADA) | 0.02% | 0% | 1.12% | 12/11/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.46% | 11/24/2023 |
 Occidental (OXY) | 0.02% | 0% | 2.5% | 1/13/2025 |
 Shell (SHEL.L) | 0.02% | 0% | 0.46% | 11/15/2023 |
 DraftKings (DKNG) | 0.02% | 0% | 0.46% | 11/15/2023 |
 Hiscox (HSX.L) | 0.02% | 0% | 0.07% | 8/15/2024 |
 ICU Medical (ICUI) | 0.01% | 0% | 0.39% | 11/14/2023 |
 VICI Properties (VICI) | 0.01% | 0% | 5.26% | 2/25/2025 |
 RH (RH) | 0.01% | 0% | 0.2% | 4/7/2025 |
 GE (GE) | 0.01% | 0% | 0.33% | 8/16/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.59% | 12/10/2024 |
 Walmart (WMT) | 0.01% | 0% | 0.33% | 8/16/2023 |
 Salesforce (CRM) | 0.01% | 0% | 0.59% | 12/10/2024 |
 Costco (COST) | 0.01% | 0% | 0.72% | 5/15/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.39% | 12/8/2023 |
 GitLab (GTLB) | 0.01% | 0% | 1.97% | 4/28/2023 |
 Opera (OPRA) | 0.01% | 0% | 4.34% | 2/11/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.59% | 11/17/2023 |
 Keurig Dr Pepper (KDP) | 0.01% | 0% | 0.85% | 8/5/2024 |
 T-Mobile (TMUS) | 0.01% | 0% | 3.55% | 1/29/2025 |
 Samsung (SMSN.L) | 0.01% | 0% | 7.23% | 3/26/2025 |
 CVS Health (CVS) | 0.01% | 0% | 4.4% | 2/12/2025 |
 Workday (WDAY) | 0.01% | 0% | 1.12% | 12/10/2024 |
 Sezzle (SEZL) | 0.01% | 0% | 0.07% | 2/14/2025 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 0.79% | 12/4/2023 |
 Tencent (0700.HK) | 0.01% | 0% | 0.85% | 12/11/2024 |
 GM (GM) | 0.01% | 0% | 10.97% | 5/23/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.07% | 11/21/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.13% | 9/25/2024 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.07% | 10/24/2025 |
 Mastercard (MA) | 0.01% | 0% | 0.72% | 12/10/2024 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.39% | 11/14/2023 |
 American Express (AXP) | 0.01% | 0% | 0.46% | 5/15/2024 |
 Uber (UBER) | 0.01% | 0% | 0.33% | 11/13/2023 |
 ACM Research (ACMR) | 0.01% | 0% | 3.68% | 1/31/2025 |
 AutoNation (AN) | 0.01% | 0% | 2.63% | 1/15/2025 |
 AbbVie (ABBV) | 0.01% | 0% | 0.46% | 5/15/2024 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 3.55% | 1/29/2025 |
 Enerplus Corp (ERF) | 0.01% | 0% | 0.33% | 8/16/2023 |
 Adobe (ADBE) | 0.01% | 0% | 0.59% | 12/10/2024 |
 Caterpillar (CAT) | 0.01% | 0% | 0.33% | 8/16/2023 |
 Arista (ANET) | 0.01% | 0% | 0.07% | 1/29/2025 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 0.07% | 2/20/2024 |
 BitcoinWorldWide | 0.01% | 0% | 0.07% | 12/8/2023 |
 Greggs (GRG.L) | 0.01% | 0% | 0.07% | 1/10/2025 |
 Beyond (BBBY) | 0% | 0% | 0.07% | 5/8/2024 |
 Crude Oil Future February 24 (CL.FEB24) | 0% | 0% | 0.13% | 11/22/2023 |
 Palantir (PLTR) | 0% | 0% | 0.59% | 12/10/2024 |
 Airbnb (ABNB) | 0% | 0% | 0.07% | 11/15/2023 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.07% | 5/15/2024 |
 Intel (INTC) | 0% | 0% | 0.53% | 5/15/2024 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.07% | 12/13/2023 |
 Centene (CNC) | 0% | 0% | 1.84% | 1/3/2025 |
 Barrick (B) | 0% | 0% | 4.4% | 2/12/2025 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.07% | 5/24/2024 |
 Evofem Biosciences (EVFM) | 0% | 0% | 0.2% | 11/17/2023 |
 Legal & General (LGEN.L) | 0% | 0% | 0.33% | 11/15/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.13% | 11/22/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.13% | 5/10/2024 |
 Brookfield (BN.US) | 0% | 0% | 0.33% | 12/11/2024 |
 Visa (V) | 0% | 0% | 0.33% | 12/11/2024 |
 Inspire (INSP) | 0% | 0% | 0.13% | 11/10/2023 |
 Roblox (RBLX) | 0% | 0% | 0.2% | 6/6/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 0.66% | 12/16/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.26% | 12/10/2024 |
 Kinsale (KNSL) | 0% | 0% | 0.26% | 12/10/2024 |
 Autozone (AZO) | 0% | 0% | 0.26% | 12/10/2024 |
 Energy Transfer (ET) | 0% | 0% | 1.77% | 1/2/2025 |
 Gravity (GRVY) | 0% | 0% | 0.26% | 12/10/2024 |
 RCI Hospitality (RICK) | 0% | 0% | 0.79% | 12/18/2024 |
 McDonald's (MCD) | 0% | 0% | 0.26% | 12/10/2024 |
 Oscar Health (OSCR) | 0% | 0% | 0.26% | 12/10/2024 |
 ProFrac (ACDC) | 0% | 0% | 0.26% | 12/10/2024 |
 BYD (01211.HK) | 0% | 0% | 0.33% | 12/11/2024 |
 Trade Desk (TTD) | 0% | 0% | 0.26% | 12/10/2024 |
 CCB (0939.HK) | 0% | 0% | 0.33% | 12/11/2024 |
 Inditex (ITX.MC) | 0% | 0% | 0.26% | 12/10/2024 |
 Qifu Technology (QFIN) | 0% | 0% | 0.26% | 12/10/2024 |
 American Tower (AMT) | 0% | 0% | 0.26% | 12/10/2024 |
 Roche (ROG.ZU) | 0% | 0% | 0.26% | 12/10/2024 |
 Eldorado Gold (EGO) | 0% | 0% | 0.26% | 12/10/2024 |
 NRZ (RITM) | 0% | 0% | 0.26% | 12/10/2024 |
 Veeva (VEEV) | 0% | 0% | 0.26% | 12/10/2024 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.26% | 12/10/2024 |
 Dynatrace (DT) | 0% | 0% | 0.26% | 12/10/2024 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.26% | 12/10/2024 |
 Match Group (MTCH) | 0% | 0% | 0.26% | 12/10/2024 |
 Eli Lilly (LLY) | 0% | 0% | 0.26% | 12/10/2024 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.26% | 12/10/2024 |
 Pool Corp. (POOL) | 0% | 0% | 0.26% | 12/10/2024 |
 HUGO BOSS (BOSS.DE) | 0% | 0% | 0.26% | 12/10/2024 |
 Airbus (AIR.PA) | 0% | 0% | 0.26% | 12/10/2024 |
 Micron (MU) | 0% | 0% | 0.66% | 12/16/2024 |
 Pagaya (PGY) | 0% | 0% | 0.26% | 12/10/2024 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.26% | 12/10/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 0.26% | 12/10/2024 |
 LVMH (MC.PA) | 0% | 0% | 0.26% | 12/10/2024 |
 Near Protocol (NEAR) | 0% | 0% | 0.39% | 12/12/2024 |
 Campari (CPR.MI) | 0% | 0% | 0.26% | 12/10/2024 |
 Immutable X (IMX) | 0% | 0% | 0.33% | 12/11/2024 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.26% | 12/10/2024 |
 Sobi (SOBI.ST) | 0% | 0% | 0.26% | 12/10/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.26% | 12/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Official Trump (TRUMP) | 46.56% | 9.43% |
| Dogecoin (DOGE) | 1.1% | 0.52% |
Cash & Instruments Over Time
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