Portfolio Diversification
Range
Most Diversified
49 instruments
June 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.8 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
META99.91%
JPM99.91%
BABA99.91%
SPY99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 15.9% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 5.95% | 0% | 99.91% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 5.71% | 0% | 64.05% | 2/1/2025 |
 Bitcoin (BTC) | 5.47% | 0% | 80.38% | 7/1/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 5.22% | 0% | 63.5% | 2/1/2025 |
 Vanguard Growth ETF (VUG) | 5.22% | 0% | 92.52% | 2/1/2025 |
| Alphabet (GOOG) | 4.19% | 0% | 99.91% | 2/1/2025 |
 Airbnb (ABNB) | 3.94% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 3.93% | 0% | 99.91% | 2/1/2025 |
 Disney (DIS) | 3.6% | 0% | 99.64% | 2/1/2025 |
 Amazon (AMZN) | 3.08% | 0% | 84.4% | 9/17/2024 |
| JPMorgan (JPM) | 3.03% | 0% | 99.91% | 2/1/2025 |
 3M (MMM) | 2.36% | 0% | 62.86% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 2.28% | 0% | 67.15% | 2/1/2025 |
 Spotify (SPOT) | 2.16% | 0% | 80.38% | 7/1/2024 |
 Tesla (TSLA) | 2.14% | 0% | 73.63% | 10/24/2024 |
 Solana (SOL) | 2.14% | 0% | 99.91% | 2/1/2025 |
 Shopify (SHOP) | 1.95% | 0% | 99.45% | 2/1/2025 |
 Corsair (CRSR) | 1.69% | 0% | 99.91% | 2/1/2025 |
 Realty Income (O) | 1.63% | 0% | 62.86% | 2/1/2025 |
 Apple (AAPL) | 1.59% | 0% | 94.89% | 2/1/2025 |
 Unity (U) | 1.58% | 0% | 99.91% | 2/1/2025 |
 Nike (NKE) | 1.56% | 0% | 49.91% | 2/1/2025 |
 Cardano (ADA) | 1.5% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 1.3% | 0% | 99.82% | 2/1/2025 |
| Alibaba (BABA) | 1.21% | 0% | 99.91% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.99% | 0% | 24.82% | 10/12/2022 |
 Polkadot (DOT) | 0.84% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 0.71% | 0% | 36.41% | 2/1/2025 |
 Netflix (NFLX) | 0.69% | 0% | 79.47% | 7/1/2024 |
 Decentraland (MANA) | 0.63% | 0% | 99.91% | 2/1/2025 |
 The Sandbox (SAND) | 0.56% | 0% | 99.91% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.53% | 0% | 99.91% | 2/1/2025 |
 TRON (TRX) | 0.38% | 0% | 57.76% | 10/25/2023 |
 IOTA (MIOTA) | 0.33% | 0% | 99.82% | 2/1/2025 |
 Dogecoin (DOGE) | 0.31% | 0% | 96.9% | 12/30/2024 |
 Cleanspark (CLSK) | 0.3% | 0% | 99.91% | 2/1/2025 |
 Visa (V) | 0.3% | 0% | 11.31% | 5/5/2022 |
 Snapchat (SNAP) | 0.27% | 0% | 24.36% | 6/12/2024 |
 First Solar (FSLR) | 0.2% | 0% | 21.81% | 2/1/2025 |
 The Graph (GRT) | 0.18% | 0% | 99.91% | 2/1/2025 |
 Terra Classic (LUNC) | 0.15% | 0% | 55.38% | 1/31/2025 |
 SMA (S92.DE) | 0.14% | 0% | 37.14% | 2/1/2025 |
 1inch (1INCH) | 0.13% | 0% | 99.82% | 2/1/2025 |
 Boeing (BA) | 0.12% | 0% | 14.87% | 2/1/2025 |
 Adobe (ADBE) | 0.1% | 0% | 10.68% | 7/1/2024 |
 Target (TGT) | 0.09% | 0% | 6.57% | 2/1/2025 |
 Origin Protocol (OGN) | 0.08% | 0% | 34.12% | 2/1/2025 |
 ASML (ASML.NV) | 0.05% | 0% | 3.83% | 12/19/2024 |
 WESCO (WCC) | 0.05% | 0% | 11.59% | 7/1/2024 |
 Pfizer (PFE) | 0.05% | 0% | 16.61% | 6/14/2024 |
 McDonald's (MCD) | 0.05% | 0% | 1.64% | 2/1/2025 |
 Sony (SONY) | 0.04% | 0% | 10.95% | 7/1/2024 |
 CVS Health (CVS) | 0.04% | 0% | 2.28% | 2/1/2025 |
 Solventum (SOLV) | 0.03% | 0% | 5.57% | 6/3/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.03% | 0% | 2.55% | 5/17/2023 |
 Jasmy (JASMY) | 0.03% | 0% | 4.74% | 2/1/2025 |
 GameStop (GME) | 0.02% | 0% | 3.1% | 7/11/2024 |
 Render Token (RENDER) | 0.02% | 0% | 4.74% | 2/1/2025 |
 Fisker (FSRNQ) | 0.02% | 0% | 15.69% | 10/18/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 0.91% | 2/1/2025 |
 Encavis (ECV.DE) | 0.01% | 0% | 0.36% | 3/18/2024 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.36% | 6/16/2023 |
 B&G Foods (BGS) | 0% | 0% | 0.18% | 3/3/2023 |
 Reata Pharmaceuticals Inc (RETA) | 0% | 0% | 0.46% | 9/15/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.19% | 2/1/2025 |
 Illumina (ILMN) | 0% | 0% | 0.18% | 3/15/2023 |
 LivePerson (LPSN) | 0% | 0% | 0.27% | 5/8/2023 |
 GameStop (GME.EXT) | 0% | 0% | 0.64% | 6/13/2024 |
 Asana (ASAN) | 0% | 0% | 0.09% | 3/10/2023 |
 Sarepta (SRPT) | 0% | 0% | 0.18% | 3/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 14.34% | 19.67% |
| ProShares UltraPro QQQ (TQQQ) | 8.38% | 10.9% |
| Vanguard Growth ETF (VUG) | 6.98% | 8.66% |
| ProShares UltraPro S&P 500 (UPRO) | 6.19% | 8.61% |
| Nike (NKE) | 5.62% | 4.64% |
| Disney (DIS) | 3.76% | 3.93% |
| Cardano (ADA) | 5.5% | 3.86% |
| Johnson & Johnson (JNJ) | 3.95% | 3.66% |
| Meta (META) | 3.09% | 3.36% |
| 3M (MMM) | 2.71% | 3.27% |
| Airbnb (ABNB) | 3.46% | 3.05% |
| PayPal (PYPL) | 2.33% | 2.46% |
| Apple (AAPL) | 1.53% | 2.25% |
| Solana (SOL) | 2.1% | 2.2% |
| JPMorgan (JPM) | 1.75% | 2.1% |
| Alphabet (GOOG) | 1.36% | 1.87% |
| Realty Income (O) | 2% | 1.81% |
| Boeing (BA) | 1.42% | 1.66% |
| Shopify (SHOP) | 1.42% | 1.53% |
| Target (TGT) | 1.29% | 1.51% |
| Ethereum (ETH) | 1.65% | 1.41% |
| Unity (U) | 2.46% | 1.11% |
| First Solar (FSLR) | 1.14% | 1.11% |
| Alibaba (BABA) | 2.29% | 1.08% |
| Origin Protocol (OGN) | 0.9% | 0.68% |
| Corsair (CRSR) | 1.78% | 0.55% |
| Shiba (in millions) (SHIBxM) | 1.23% | 0.52% |
| Polkadot (DOT) | 1.81% | 0.46% |
| Render Token (RENDER) | 0.47% | 0.34% |
| Jasmy (JASMY) | 0.39% | 0.29% |
| Cleanspark (CLSK) | 0.65% | 0.27% |
| The Sandbox (SAND) | 1.49% | 0.23% |
| SMA (S92.DE) | 0.7% | 0.22% |
| Decentraland (MANA) | 1.23% | 0.2% |
| IOTA (MIOTA) | 0.85% | 0.2% |
| The Graph (GRT) | 0.58% | 0.14% |
| Terra Classic (LUNC) | 0.13% | 0.1% |
| 1inch (1INCH) | 0.52% | 0.05% |
| Fisker (FSRNQ) | 0.52% | 0% |