Portfolio Diversification
Range
Most Diversified
24 instruments
February 26, 2025
Least Diversified
0 instruments
September 10, 2024
Average
9.6 instruments
Most Consistent Holdings
Top 5
KSS82.46%
SIRI63.82%
AGNC54.61%
SMCI54.17%
AMD47.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Floki (in millions) (Experimental) (FLOKIxM) | 7.92% | 14.92% | 31.8% | - |
| AGNC (AGNC) | 7.34% | 0% | 54.61% | 10/27/2025 |
| Supermicro (SMCI) | 6.86% | 0% | 54.17% | 10/1/2025 |
 Nio (NIO) | 4.41% | 0% | 27.63% | 2/27/2025 |
| Kohl's (KSS) | 4.35% | 0% | 82.46% | 11/12/2025 |
 TMTG (DJT) | 4.04% | 11.32% | 23.03% | - |
 Terawulf (WULF) | 3.61% | 0% | 6.36% | 5/21/2025 |
| Sirius XM (SIRI) | 2.82% | 4.64% | 63.82% | - |
 Apple (AAPL) | 2.74% | 0% | 36.18% | 8/5/2025 |
 Wheels Up (UP) | 2.58% | 11.99% | 17.98% | - |
 Bigbear.Ai (BBAI) | 2.47% | 0% | 12.06% | 11/12/2025 |
 Aehr (AEHR) | 2.07% | 0% | 26.97% | 7/10/2025 |
 Snapchat (SNAP) | 2.06% | 0% | 13.16% | 7/15/2025 |
 Moderna (MRNA) | 1.8% | 0% | 15.35% | 7/17/2025 |
 GameStop (GME) | 1.72% | 0% | 16.67% | 9/11/2025 |
| AMD (AMD) | 1.67% | 0% | 47.37% | 6/30/2025 |
 Ethereum (ETH) | 1.59% | 0% | 13.16% | 4/24/2025 |
 DexCom (DXCM) | 1.59% | 0% | 7.02% | 11/26/2024 |
 Abercrombie & Fitch (ANF) | 1.57% | 0% | 14.47% | 12/1/2025 |
 Pfizer (PFE) | 1.49% | 0% | 23.25% | 3/6/2025 |
 Marathon Digital (MARA) | 1.36% | 57% | 7.02% | - |
 Lumen (LUMN) | 1.31% | 0% | 17.32% | 8/1/2025 |
 American Eagle (AEO) | 1.3% | 0% | 8.99% | 11/10/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 1.28% | 0% | 2.41% | 6/24/2025 |
 EVgo (EVGO) | 1.27% | 0% | 10.53% | 10/30/2025 |
 ON Semiconductor (ON) | 1.24% | 0% | 10.53% | 11/18/2025 |
 Jumia (JMIA) | 1.21% | 0% | 7.02% | 7/1/2025 |
 Cardano (ADA) | 1.18% | 0% | 21.05% | 4/24/2025 |
 Polkadot (DOT) | 1.1% | 0% | 23.9% | 4/24/2025 |
 Real Estate Select Sector SPDR (XLRE) | 1.08% | 0% | 27.85% | 4/10/2025 |
 Etsy (ETSY) | 1.08% | 0% | 21.27% | 4/14/2025 |
 NEXTracker (NXT.US) | 1.05% | 0% | 14.04% | 1/7/2025 |
 Peanut the Squirrel (Experimental) (PNUT) | 0.99% | 0% | 4.61% | 7/24/2025 |
 Shiba (in millions) (SHIBxM) | 0.94% | 0% | 23.25% | 4/24/2025 |
 NVIDIA (NVDA) | 0.86% | 0% | 4.39% | 6/5/2025 |
 Microsoft (MSFT) | 0.77% | 0% | 10.53% | 4/10/2025 |
 Under Armour (UAA) | 0.75% | 0% | 7.46% | 7/1/2025 |
 Symbotic (SYM) | 0.74% | 0% | 4.61% | 11/8/2024 |
 Applied Digital (APLD) | 0.61% | 0% | 2.19% | 7/18/2025 |
 Dogecoin (DOGE) | 0.58% | 0% | 4.39% | 10/18/2024 |
 Micron (MU) | 0.58% | 0% | 7.89% | 6/5/2025 |
 TRON (TRX) | 0.57% | 0% | 6.8% | 4/8/2025 |
 Tesla (TSLA) | 0.48% | 0% | 1.97% | 8/5/2025 |
 Fluence (FLNC) | 0.46% | 0% | 1.1% | 6/30/2025 |
 Merck (MRK) | 0.45% | 0% | 4.82% | 7/24/2025 |
 Altria (MO) | 0.42% | 0% | 7.89% | 2/10/2025 |
 Eagle Bancorp (EGBN) | 0.41% | 0% | 3.07% | 7/1/2025 |
 Johnson & Johnson (JNJ) | 0.38% | 0% | 5.7% | 2/4/2025 |
 TriplePoint (TPVG) | 0.35% | 0% | 5.48% | 12/3/2024 |
 Archer Aviation (ACHR) | 0.32% | 0% | 3.07% | 10/3/2025 |
 Vinci (DG.PA) | 0.31% | 0% | 4.17% | 2/13/2025 |
 Riot (RIOT) | 0.3% | 0% | 3.73% | 2/25/2025 |
 Main Street Capital (MAIN) | 0.29% | 0% | 2.85% | 6/10/2025 |
 PepsiCo (PEP) | 0.28% | 0% | 3.51% | 6/13/2025 |
 Invesco QQQ (QQQ) | 0.26% | 0% | 5.48% | 1/23/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.25% | 0% | 3.73% | 1/23/2025 |
 Bitcoin (BTC) | 0.24% | 0% | 2.41% | 3/6/2025 |
 Robinhood Markets Inc. (HOOD) | 0.24% | 0% | 1.54% | 4/24/2025 |
 Realty Income (O) | 0.21% | 0% | 5.48% | 2/25/2025 |
 Zoom (ZM) | 0.21% | 0% | 2.19% | 7/31/2025 |
 Dolby (DLB) | 0.2% | 0% | 2.85% | 2/4/2025 |
 Onto Innovation (ONTO) | 0.2% | 0% | 1.75% | 8/5/2025 |
 MicroStrategy (MSTR) | 0.19% | 0% | 1.32% | 9/26/2024 |
 Macy's (M) | 0.19% | 0% | 1.75% | 12/3/2024 |
 BlackBerry (BB) | 0.16% | 0% | 2.85% | 12/9/2024 |
 Coca-Cola (KO) | 0.16% | 0% | 2.85% | 2/10/2025 |
 Joby Aviation (JOBY) | 0.16% | 0% | 1.1% | 10/23/2024 |
 Meta (META) | 0.16% | 0% | 3.29% | 2/4/2025 |
 XRP (XRP) | 0.15% | 0% | 2.41% | 3/6/2025 |
 Verizon (VZ) | 0.15% | 0% | 3.73% | 2/13/2025 |
 Intuitive Machines (LUNR) | 0.15% | 0% | 3.07% | 10/10/2025 |
 Citi (C) | 0.15% | 0% | 1.54% | 10/15/2024 |
 Bristol-Myers Squibb (BMY) | 0.14% | 0% | 0.88% | 9/27/2024 |
 Halliburton (HAL) | 0.13% | 0% | 1.97% | 7/24/2025 |
 McDonald's (MCD) | 0.13% | 0% | 3.29% | 2/27/2025 |
 Solana (SOL) | 0.12% | 0% | 2.63% | 1/18/2025 |
 ExxonMobil (XOM) | 0.12% | 0% | 2.85% | 2/10/2025 |
 Snowflake (SNOW) | 0.11% | 0% | 1.1% | 11/13/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.1% | 0% | 0.66% | 4/14/2025 |
 CVS Health (CVS) | 0.08% | 0% | 1.54% | 1/13/2025 |
 ConocoPhillips (COP) | 0.08% | 0% | 1.54% | 1/13/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0.07% | 0% | 1.75% | 12/11/2024 |
 Amazon (AMZN) | 0.06% | 0% | 1.75% | 2/5/2025 |
 AES (AES) | 0.06% | 0% | 3.29% | 6/10/2025 |
 ConEd (ED) | 0.05% | 0% | 0.66% | 7/18/2025 |
 Southwestern Energy (SWN) | 0.04% | 0% | 0.22% | 9/19/2024 |
 EUR/CHF (EURCHF) | 0.03% | 0% | 0.22% | 9/27/2024 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 1.32% | 9/17/2024 |
 Redwood Trust (RWT) | 0.02% | 0% | 0.44% | 2/27/2025 |
 Whitehorse Finance (WHF) | 0.02% | 0% | 0.44% | 2/27/2025 |
 Intel (INTC) | 0.01% | 0% | 0.44% | 3/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Supermicro (SMCI) | 38.11% | 35.83% |
| Nio (NIO) | 17.69% | 15.89% |
| Dolby (DLB) | 9.47% | 11.74% |
| Lumen (LUMN) | 7.9% | 7.74% |
| AGNC (AGNC) | 6.63% | 7.33% |
| NEXTracker (NXT.US) | 6.32% | 6.89% |
| Kohl's (KSS) | 6.63% | 6.37% |
| Real Estate Select Sector SPDR (XLRE) | 3.47% | 4.03% |
| AMD (AMD) | 3.47% | 3.77% |