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Portfolio Diversification
Range
Most Diversified
49 instruments
June 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
34 instruments
Most Consistent Holdings
Top 5
BABA99.48%
CLSK99.48%
ETH99.48%
ADA99.48%
PYPL99.42%
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 |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 12.28% | 0% | 86.3% | 3/13/2026 |
 Meta (META) | 7.7% | 0% | 88.77% | 10/22/2026 |
 ProShares UltraPro QQQ (TQQQ) | 6.06% | 6.92% | 76.28% | - |
 ProShares UltraPro S&P 500 (UPRO) | 5.86% | 7.89% | 76.45% | - |
 Amazon (AMZN) | 4.99% | 1.23% | 88.54% | - |
 Bitcoin (BTC) | 3.71% | 0% | 57.8% | 9/20/2026 |
 Alphabet (GOOG) | 3.64% | 17.58% | 83.59% | - |
 Vanguard Morningstar Growth ETF (VUG) | 3.29% | 0% | 58.49% | 2/4/2025 |
 Apple (AAPL) | 3.18% | 0% | 87.91% | 6/9/2026 |
 Nike (NKE) | 3.11% | 0% | 61.26% | 7/9/2026 |
 Airbnb (ABNB) | 2.99% | 0% | 92.69% | 7/7/2026 |
 NVIDIA (NVDA) | 2.89% | 2.19% | 56.36% | - |
 Disney (DIS) | 2.87% | 2.32% | 99.25% | - |
| Ethereum (ETH) | 2.76% | 0.34% | 99.48% | - |
 Microsoft (MSFT) | 2.03% | 3.82% | 21.65% | - |
 JPMorgan (JPM) | 2.01% | 0% | 67.18% | 4/15/2025 |
 Johnson & Johnson (JNJ) | 1.89% | 0% | 58.72% | 11/13/2025 |
 3M (MMM) | 1.6% | 0% | 43.81% | 4/15/2025 |
 Realty Income (O) | 1.45% | 0% | 61.26% | 2/12/2026 |
| Cardano (ADA) | 1.42% | 0.49% | 99.48% | - |
 Spotify (SPOT) | 1.41% | 0% | 51.76% | 5/27/2026 |
 Solana (SOL) | 1.36% | 0% | 63.67% | 2/13/2025 |
 Tesla (TSLA) | 1.35% | 0% | 46.46% | 10/24/2024 |
 Shopify (SHOP) | 1.32% | 0% | 73.4% | 8/6/2025 |
 Corsair (CRSR) | 1.3% | 0% | 99.14% | 10/30/2026 |
| PayPal (PYPL) | 1.28% | 2.22% | 99.42% | - |
| Alibaba (BABA) | 1.22% | 0.66% | 99.48% | - |
 Unity (U) | 1.13% | 0% | 76.11% | 9/17/2025 |
 Target (TGT) | 0.88% | 0% | 18.13% | 2/18/2026 |
 Xinyi Solar (0968.HK) | 0.62% | 0% | 15.66% | 10/12/2022 |
 Polkadot (DOT) | 0.58% | 0% | 88.6% | 4/24/2026 |
 Visa (V) | 0.56% | 0% | 12.67% | 7/21/2026 |
 Gold (Non Expiry) (GOLD) | 0.51% | 33.29% | 2.65% | - |
 Netflix (NFLX) | 0.44% | 0% | 50.14% | 7/1/2024 |
 MicroStrategy (MSTR) | 0.44% | 0% | 20.73% | 10/13/2026 |
 Decentraland (MANA) | 0.41% | 0% | 74.73% | 8/24/2025 |
 Shiba (in millions) (SHIBxM) | 0.38% | 0% | 84.97% | 2/18/2026 |
 The Sandbox (SAND) | 0.38% | 0% | 84.05% | 2/2/2026 |
 Leidos (LDOS) | 0.37% | 3.07% | 9.04% | - |
 Berkshire Hathaway (BRK.B) | 0.35% | 0% | 7.66% | 3/13/2026 |
 Adobe (ADBE) | 0.35% | 0% | 12.78% | 9/16/2026 |
| Cleanspark (CLSK) | 0.3% | 0.18% | 99.48% | - |
 SMA (S92.DE) | 0.29% | 0% | 54.23% | 7/28/2026 |
 Lemonade (LMND) | 0.27% | 6.9% | 4.66% | - |
 IOTA (MIOTA) | 0.27% | 0% | 94.53% | 8/10/2026 |
 TRON (TRX) | 0.24% | 0% | 36.44% | 10/25/2023 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.23% | 0% | 6.22% | 1/16/2026 |
 Salesforce (CRM) | 0.22% | 0% | 5.7% | 8/26/2026 |
 McDonald's (MCD) | 0.21% | 0% | 7.89% | 10/30/2026 |
 IBM (IBM) | 0.21% | 4.92% | 6.33% | - |
 ServiceNow (NOW) | 0.2% | 0% | 5.3% | 9/9/2026 |
 Dogecoin (DOGE) | 0.19% | 0% | 61.14% | 12/30/2024 |
 Aeromexico Group (AERO.US) | 0.19% | 2.26% | 5.24% | - |
 First Solar (FSLR) | 0.18% | 0% | 19.57% | 5/14/2025 |
 Snapchat (SNAP) | 0.17% | 0% | 15.37% | 6/12/2024 |
 Pfizer (PFE) | 0.17% | 2.53% | 17.16% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0.15% | 0% | 2.59% | 9/20/2026 |
 Autodesk (ADSK) | 0.15% | 0% | 3.22% | 7/28/2026 |
 Jasmy (JASMY) | 0.14% | 0% | 29.76% | 5/15/2026 |
 Vicor (VICR) | 0.13% | 0% | 2.82% | 9/24/2026 |
 The Graph (GRT) | 0.12% | 0% | 71.62% | 7/1/2025 |
 Hims & Hers (HIMS) | 0.11% | 0% | 5.12% | 10/30/2026 |
 Boeing (BA) | 0.09% | 0% | 10.71% | 2/25/2025 |
 Terra Classic (LUNC) | 0.09% | 0% | 34.95% | 1/31/2025 |
 1inch (1INCH) | 0.09% | 0% | 83.71% | 1/28/2026 |
 Origin Protocol (OGN) | 0.09% | 0% | 34.6% | 9/17/2025 |
 Render Token (RENDER) | 0.08% | 0% | 29.3% | 5/7/2026 |
 TSMC (TSM) | 0.06% | 0% | 1.21% | 9/10/2025 |
 CVS Health (CVS) | 0.05% | 0% | 2.88% | 3/3/2026 |
 Kroger (KR) | 0.04% | 0% | 1.84% | 9/1/2026 |
 ASML (ASML.NV) | 0.03% | 0% | 2.42% | 12/19/2024 |
 WESCO (WCC) | 0.03% | 0% | 7.31% | 7/1/2024 |
 Fiserv (FISV) | 0.03% | 0% | 0.69% | 8/5/2025 |
 XRP (XRP) | 0.03% | 1.02% | 2.59% | - |
 Snowflake (SNOW) | 0.03% | 0% | 0.81% | 6/9/2026 |
 Sony (SONY) | 0.03% | 0% | 6.91% | 7/1/2024 |
 Datadog (DDOG) | 0.02% | 0% | 0.4% | 5/22/2026 |
 Solventum (SOLV) | 0.02% | 0% | 3.51% | 6/3/2024 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.02% | 0% | 1.61% | 5/17/2023 |
 GameStop (GME) | 0.02% | 0% | 1.96% | 7/11/2024 |
 Fisker (FSRNQ) | 0.01% | 0% | 11.05% | 5/1/2025 |
 Nano Nuclear Energy Inc (NNE) | 0.01% | 0% | 0.06% | 5/12/2026 |
 Official Trump (TRUMP) | 0.01% | 0% | 3.68% | 3/25/2025 |
 Encavis (ECV.DE) | 0% | 0% | 0.23% | 3/18/2024 |
 Beyond Meat (BYND) | 0% | 0% | 0.23% | 6/16/2023 |
 B&G Foods (BGS) | 0% | 0% | 0.12% | 3/3/2023 |
 VNET (VNET) | 0% | 0% | 0.12% | 5/15/2026 |
 Reata Pharmaceuticals Inc (RETA) | 0% | 0% | 0.29% | 9/15/2023 |
 Replimune (REPL) | 0% | 0% | 0.06% | 5/14/2026 |
 Illumina (ILMN) | 0% | 0% | 0.12% | 3/15/2023 |
 LivePerson (LPSN) | 0% | 0% | 0.17% | 5/8/2023 |
 GameStop (GME.RTH) | 0% | 0% | 0.4% | 6/13/2024 |
 POET Technologies Inc (POET) | 0% | 0% | 0.06% | 5/15/2026 |
 Asana (ASAN) | 0% | 0% | 0.06% | 3/10/2023 |
 Sarepta (SRPT) | 0% | 0% | 0.12% | 3/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 17.62% | 21.15% |
| NVIDIA (NVDA) | 15.13% | 17.38% |
| Amazon (AMZN) | 10.25% | 12.14% |
| Target (TGT) | 7.57% | 8.71% |
| State Street SPDR S&P 500 ETF (SPY) | 6.39% | 8.41% |
| Nike (NKE) | 9.03% | 7.63% |
| Berkshire Hathaway (BRK.B) | 3.78% | 4.55% |
| Apple (AAPL) | 2.16% | 2.74% |
| ProShares UltraPro S&P 500 (UPRO) | 1.56% | 2.27% |
| MicroStrategy (MSTR) | 3.78% | 2.1% |
| Realty Income (O) | 1.67% | 1.73% |
| Airbnb (ABNB) | 1.82% | 1.6% |
| ProShares UltraPro QQQ (TQQQ) | 1.08% | 1.57% |
| Disney (DIS) | 1.55% | 1.51% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.76% | 1.34% |
| PayPal (PYPL) | 1.41% | 1.12% |
| Alibaba (BABA) | 1.51% | 0.97% |
| Cardano (ADA) | 3.06% | 0.86% |
| Ethereum (ETH) | 0.57% | 0.44% |
| Corsair (CRSR) | 1.49% | 0.44% |
| SMA (S92.DE) | 0.58% | 0.4% |
| Cleanspark (CLSK) | 0.54% | 0.27% |
| Jasmy (JASMY) | 1.07% | 0.2% |
| Shiba (in millions) (SHIBxM) | 0.86% | 0.12% |
| IOTA (MIOTA) | 0.96% | 0.11% |
| Render Token (RENDER) | 0.61% | 0.1% |
| Polkadot (DOT) | 1.3% | 0.09% |
| The Sandbox (SAND) | 1.03% | 0.03% |
| 1inch (1INCH) | 0.43% | 0.02% |
| Fisker (FSRNQ) | 0.43% | 0% |
Cash & Instruments Over Time
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