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Portfolio Diversification
Range
Most Diversified
19 instruments
October 3, 2024
Least Diversified
0 instruments
March 29, 2026
Average
13.2 instruments
Most Consistent Holdings
Top 5
SPYG99.7%
BTC90.12%
THETA89.72%
RENDER79.84%
MSFT73.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 35.17% | 21.8% | 99.7% | - |
| Bitcoin (BTC) | 21.84% | 15.21% | 90.12% | - |
 NVIDIA (NVDA) | 6.7% | 12.81% | 73.72% | - |
| Microsoft (MSFT) | 4.27% | 7.26% | 73.72% | - |
| Theta (THETA) | 4.22% | 0.34% | 89.72% | - |
 Alphabet (GOOG) | 3.95% | 10.16% | 63.34% | - |
 Vertiv (VRT) | 3.56% | 8.97% | 62.35% | - |
 United Airlines (UAL) | 3.24% | 4.91% | 69.27% | - |
| Render Token (RENDER) | 3.21% | 0% | 79.84% | 4/29/2026 |
 Amazon (AMZN) | 2% | 4.11% | 60.57% | - |
 Ethereum (ETH) | 1.75% | 1.56% | 57.21% | - |
 Meta (META) | 1.69% | 3.04% | 66.4% | - |
 Berkshire Hathaway (BRK.B) | 0.9% | 1.35% | 52.57% | - |
 Invesco QQQ (QQQ) | 0.85% | 1.98% | 34.58% | - |
 Cenovus (CVE) | 0.85% | 0% | 26.78% | 10/30/2024 |
 Uber (UBER) | 0.82% | 1.29% | 53.95% | - |
 Cardano (ADA) | 0.47% | 0% | 18.58% | 6/12/2024 |
 Visa (V) | 0.45% | 1.15% | 34.09% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.41% | 0% | 20.26% | 4/3/2025 |
 Enovix (ENVX) | 0.38% | 0% | 17.09% | 12/3/2024 |
 Novo-Nordisk (NVO) | 0.38% | 0% | 18.77% | 10/14/2025 |
 MGM (MGM) | 0.29% | 0% | 16.21% | 12/2/2024 |
 PayPal (PYPL) | 0.27% | 0% | 5.24% | 2/26/2024 |
 SPDR Gold (GLD) | 0.22% | 1.56% | 12.35% | - |
 First Solar (FSLR) | 0.19% | 0% | 8.4% | 1/23/2025 |
 Axie Infinity (AXS) | 0.18% | 0% | 10.97% | 5/27/2024 |
 Storj (STORJ) | 0.17% | 0% | 10.87% | 6/12/2024 |
 Trade Desk (TTD) | 0.16% | 0% | 9.19% | 8/22/2024 |
 Amphenol (APH) | 0.13% | 1.6% | 12.35% | - |
 Nice (NICE) | 0.1% | 0% | 12.35% | 1/30/2025 |
 eToro Group LTD (ETOR) | 0.08% | 0% | 11.07% | 10/16/2025 |
 UnitedHealth (UNH) | 0.07% | 0% | 8.1% | 8/4/2025 |
 CVS Health (CVS) | 0.07% | 0% | 2.67% | 2/26/2024 |
 Target (TGT) | 0.05% | 0% | 2.67% | 10/23/2024 |
 iShares Bitcoin Trust (IBIT) | 0.04% | 0% | 5.14% | 5/27/2024 |
 Synopsys (SNPS) | 0.04% | 0% | 5.93% | 12/2/2024 |
 Baker Hughes (BKR) | 0.04% | 0% | 3.75% | 7/5/2024 |
 Occidental (OXY) | 0.03% | 0% | 2.67% | 2/26/2024 |
 First Trust Long/Short Eqty (FTLS) | 0.03% | 0% | 2.77% | 6/25/2024 |
 Agilent (A.US) | 0.03% | 0% | 4.74% | 11/13/2024 |
 MicroStrategy (MSTR) | 0.03% | 0% | 3.46% | 1/22/2025 |
 ProShares UltraShort S&P500 (SDS) | 0.03% | 0% | 0.79% | 4/7/2025 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.03% | 0% | 2.67% | 2/26/2024 |
 Constellation Brands (STZ) | 0.01% | 0.91% | 1.09% | - |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.79% | 3/13/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.79% | 3/13/2024 |
 Thorchain (RUNE) | 0% | 0% | 1.48% | 1/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 23.28% | 21.81% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 18.04% | 20.61% |
| NVIDIA (NVDA) | 9.19% | 11.58% |
| Alphabet (GOOG) | 6.72% | 10.13% |
| Microsoft (MSFT) | 6.38% | 6.15% |
| Vertiv (VRT) | 4.47% | 5.99% |
| United Airlines (UAL) | 4.1% | 5.78% |
| Amazon (AMZN) | 4.41% | 4.23% |
| Ethereum (ETH) | 4.51% | 3.71% |
| Meta (META) | 3.77% | 3.52% |
| Visa (V) | 1.77% | 1.52% |
| Berkshire Hathaway (BRK.B) | 1.51% | 1.35% |
| Invesco QQQ (QQQ) | 1.53% | 1.26% |
| Uber (UBER) | 1.31% | 1.25% |
| Theta (THETA) | 6.35% | 0.75% |
| Render Token (RENDER) | 2.66% | 0.35% |
Cash & Instruments Over Time
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