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Portfolio Diversification
Range
Most Diversified
27 instruments
April 1, 2023
Least Diversified
0 instruments
November 12, 2025
Average
21.8 instruments
Most Consistent Holdings
Top 5
PFE99.8%
BABA99.8%
ARKK99.8%
ARKW99.8%
ASHR99.8%
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 |
|---|---|---|---|---|
 SharpTraders | 17.48% | 14.84% | 99.6% | - |
 PayPal (PYPL) | 7.51% | 6.01% | 97.6% | - |
 Corsair (CRSR) | 4.95% | 4.05% | 99.8% | - |
| Alibaba (BABA) | 4.59% | 2.07% | 99.8% | - |
| Pfizer (PFE) | 3.76% | 3.69% | 99.8% | - |
 iShares Silver Trust (SLV) | 3.64% | 0% | 46.23% | 11/5/2024 |
| ARK Innovation ETF (ARKK) | 3.6% | 3.81% | 99.8% | - |
 Silver (Non Expiry) (SILVER) | 3.37% | 0% | 55.78% | 5/15/2024 |
 Intel (INTC) | 3.32% | 1.11% | 96.53% | - |
 Disney (DIS) | 3.13% | 1.06% | 90.58% | - |
 Paramount (PSKY) | 3.12% | 0.83% | 66.73% | - |
| ARK Next Generation Internet ETF (ARKW) | 2.87% | 1% | 99.8% | - |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 2.69% | 3.93% | 99.8% | - |
 ARK Genomic Revolution ETF (ARKG) | 2.4% | 1.66% | 99.8% | - |
 JeppeKirkBonde | 1.96% | 9.5% | 32.33% | - |
 Samsung (SMSN.L) | 1.8% | 0% | 80.69% | 10/10/2025 |
 Sumo Logic Inc. (SUMO) | 1.79% | 0% | 31.73% | 5/16/2023 |
 triangulacapital | 1.76% | 6.47% | 32.33% | - |
 SPDR Gold (GLD) | 1.74% | 0% | 46.23% | 11/5/2024 |
 Platinum (Non Expiry) (PLATINUM) | 1.72% | 0% | 29.86% | 4/18/2023 |
 Activision Blizzard, Inc. (ATVI) | 1.68% | 0% | 36.81% | 7/31/2023 |
 Gold (Non Expiry) (GOLD) | 1.56% | 0% | 21.04% | 12/1/2022 |
 Gilead Sciences (GILD) | 1.44% | 0% | 67.27% | 11/5/2024 |
 Merck (MRK) | 1.3% | 0% | 55.78% | 5/15/2024 |
 Warner Bros Discovery (WBD) | 1.25% | 0% | 77.22% | 9/11/2025 |
 iShares MSCI India ETF (INDA) | 1.24% | 0% | 67.27% | 11/5/2024 |
 Enel (ENEL.MI) | 1.11% | 0% | 67.27% | 11/5/2024 |
 Microsoft (MSFT) | 1.07% | 0% | 30.73% | 5/1/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.04% | 0% | 86.04% | 8/13/2025 |
 Ethereum (ETH) | 0.44% | 9.85% | 6.01% | - |
 VF Corp (VFC) | 0.37% | 1.8% | 22.31% | - |
 Solana (SOL) | 0.35% | 7.51% | 6.01% | - |
 Bitcoin (BTC) | 0.32% | 6.14% | 6.01% | - |
 Cardano (ADA) | 0.31% | 6.5% | 6.01% | - |
 Qualcomm (QCOM) | 0.25% | 0% | 12.96% | 3/6/2024 |
 Michalhla | 0.09% | 3.25% | 3.74% | - |
 Apple (AAPL) | 0.08% | 0% | 4.21% | 7/20/2022 |
 NVIDIA (NVDA) | 0.07% | 0% | 4.21% | 7/20/2022 |
 Alphabet (GOOG) | 0.06% | 0% | 8.48% | 8/12/2025 |
 Nike (NKE.RTH) | 0.06% | 1.09% | 5.01% | - |
 Coinbase (COIN) | 0.05% | 0.87% | 5.54% | - |
 Tesla (TSLA) | 0.05% | 0% | 5.14% | 6/23/2025 |
 AMD (AMD) | 0.05% | 0% | 5.21% | 6/24/2025 |
 Itau Unibanco (ITUB) | 0% | 0.01% | 10.69% | - |
 Tkms AG& Co KGaA (TKMS.DE) | 0% | 0% | 0.07% | 10/24/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Aumovio SE (AMV0.DE) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
 Gerdau (GGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SharpTraders | 14.45% | 15.41% |
| PayPal (PYPL) | 7.46% | 6.27% |
| JeppeKirkBonde | 4.41% | 6.12% |
| triangulacapital | 4.58% | 5.84% |
| Bitcoin (BTC) | 4.26% | 4.47% |
| Ethereum (ETH) | 4.26% | 4.42% |
| Solana (SOL) | 4.26% | 4.35% |
| Corsair (CRSR) | 8.52% | 4.32% |
| ARK Innovation ETF (ARKK) | 4.26% | 4.03% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 3.2% | 3.94% |
| Cardano (ADA) | 4.26% | 3.7% |
| Intel (INTC) | 3.2% | 3.59% |
| Pfizer (PFE) | 4.05% | 3.51% |
| Alibaba (BABA) | 2.13% | 2.34% |
| VF Corp (VFC) | 1.07% | 1.92% |
| ARK Genomic Revolution ETF (ARKG) | 3.2% | 1.7% |
| Nike (NKE.RTH) | 1.06% | 1.25% |
| Disney (DIS) | 1.07% | 1.21% |
| ARK Next Generation Internet ETF (ARKW) | 1.07% | 1.17% |
| Coinbase (COIN) | 1.07% | 1.01% |
| Paramount (PSKY) | 1.07% | 1% |
| Itau Unibanco (ITUB) | 0% | 0.01% |
Cash & Instruments Over Time
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