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Portfolio Diversification
Range
Most Diversified
15 instruments
August 5, 2023
Least Diversified
0 instruments
April 4, 2026
Average
10 instruments
Most Consistent Holdings
Top 5
JASMY67.75%
ONDO47.26%
TRUMP44.02%
ETH42.49%
SOL42.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tactical-Edge | 38.68% | 0% | 67.85% | 4/3/2026 |
 InTheGame | 9.71% | 0% | 99.39% | 4/3/2026 |
 GainersQtr | 9.48% | 0% | 45.23% | 3/20/2025 |
| Jasmy (JASMY) | 8.36% | 0% | 67.75% | 4/3/2026 |
 BigTech | 8.11% | 0% | 75.35% | 7/31/2025 |
 Napoleon-X | 6.2% | 0% | 77.69% | 4/3/2026 |
 BIODANE | 4.61% | 0% | 98.99% | 4/3/2026 |
 Pfizer (PFE) | 1.9% | 0% | 32.05% | 6/4/2024 |
 Core-Equity | 1.52% | 0% | 41.89% | 1/22/2026 |
 Bitcoin (BTC) | 1.33% | 0% | 23.33% | 6/4/2024 |
 BlackRock (BLK) | 1.15% | 0% | 16.33% | 12/26/2023 |
 LVMH (MC.PA) | 0.97% | 0% | 17.95% | 2/14/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.96% | 0% | 12.68% | 11/24/2023 |
 WarrenBuffet-CF | 0.95% | 0% | 16.23% | 12/27/2023 |
| Ondo Finance (ONDO) | 0.69% | 0% | 47.26% | 4/3/2026 |
 Tesla (TSLA) | 0.6% | 0% | 15.82% | 12/27/2023 |
 Charles Schwab (SCHW) | 0.53% | 0% | 16.02% | 12/27/2023 |
 Take-Two (TTWO) | 0.49% | 0% | 19.57% | 5/27/2024 |
| Ethereum (ETH) | 0.39% | 0% | 42.29% | 4/3/2026 |
| Official Trump (TRUMP) | 0.31% | 0% | 44.02% | 4/3/2026 |
 Orpea (EMEIS.PA) | 0.19% | 0% | 1.52% | 1/11/2024 |
| Solana (SOL) | 0.18% | 0% | 42.39% | 4/3/2026 |
 AstraZeneca (AZN.L) | 0.12% | 0% | 2.23% | 8/16/2023 |
 EUR/USD (EURUSD) | 0.1% | 0% | 5.48% | 10/9/2025 |
 Solventum (SOLV) | 0.04% | 0% | 6.29% | 6/4/2024 |
 Viasat (VSAT) | 0.04% | 0% | 16.53% | 12/27/2023 |
 CloudComputing | 0.03% | 0% | 1.42% | 6/4/2024 |
| 0.02% | 0% | 0.71% | 6/4/2024 | |
 DividendGrowth | 0.02% | 0% | 1.01% | 6/4/2024 |
 Cardano (ADA) | 0.01% | 0% | 0.71% | 6/4/2024 |
 TRON (TRX) | 0% | 0% | 0.51% | 6/2/2024 |
 Liberty Media (LLYVK) | 0% | 0% | 14.2% | 12/26/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Liberty Media (LLYVA) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tactical-Edge | 45.97% | 65.37% |
| InTheGame | 5.5% | 9.81% |
| Napoleon-X | 9.18% | 9.4% |
| Jasmy (JASMY) | 26.35% | 5.65% |
| Core-Equity | 3.32% | 4.44% |
| Ethereum (ETH) | 2.08% | 1.8% |
| BIODANE | 1.1% | 1.02% |
| Ondo Finance (ONDO) | 2.37% | 0.81% |
| Solana (SOL) | 0.97% | 0.76% |
| Official Trump (TRUMP) | 3.09% | 0.65% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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