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Portfolio Diversification
Range
Most Diversified
19 instruments
October 3, 2024
Least Diversified
0 instruments
March 29, 2026
Average
13 instruments
Most Consistent Holdings
Top 5
SPYG99.69%
BTC89.66%
THETA89.25%
RENDER82.83%
MSFT72.49%
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) | 35.83% | 16.75% | 99.69% | - |
| Bitcoin (BTC) | 22.06% | 14.87% | 89.66% | - |
 NVIDIA (NVDA) | 6.45% | 8.35% | 72.49% | - |
| Theta (THETA) | 4.39% | 0.38% | 89.25% | - |
| Microsoft (MSFT) | 4.16% | 5.74% | 72.49% | - |
 Alphabet (GOOG) | 3.68% | 7.86% | 61.63% | - |
| Render Token (RENDER) | 3.36% | 0.2% | 82.83% | - |
 Vertiv (VRT) | 3.26% | 9.83% | 60.6% | - |
 United Airlines (UAL) | 3.19% | 4% | 67.84% | - |
 Amazon (AMZN) | 1.9% | 2.82% | 58.74% | - |
 Ethereum (ETH) | 1.74% | 2.09% | 55.22% | - |
 Meta (META) | 1.64% | 2.41% | 64.84% | - |
 Cenovus (CVE) | 0.89% | 0% | 28.02% | 10/30/2024 |
 Berkshire Hathaway (BRK.B) | 0.88% | 0.64% | 50.36% | - |
 Invesco QQQ (QQQ) | 0.81% | 1.52% | 31.54% | - |
 Uber (UBER) | 0.8% | 0.77% | 51.81% | - |
 Cardano (ADA) | 0.5% | 0% | 19.44% | 6/12/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.43% | 0% | 21.2% | 4/3/2025 |
 Visa (V) | 0.42% | 0.79% | 31.02% | - |
 Enovix (ENVX) | 0.4% | 0% | 17.89% | 12/3/2024 |
 Novo-Nordisk (NVO) | 0.39% | 0% | 19.65% | 10/14/2025 |
 MGM (MGM) | 0.31% | 0% | 16.96% | 12/2/2024 |
 PayPal (PYPL) | 0.29% | 0% | 5.48% | 2/26/2024 |
 First Solar (FSLR) | 0.2% | 0% | 8.79% | 1/23/2025 |
 Axie Infinity (AXS) | 0.18% | 0% | 11.48% | 5/27/2024 |
 Storj (STORJ) | 0.17% | 0% | 11.38% | 6/12/2024 |
 Trade Desk (TTD) | 0.16% | 0% | 9.62% | 8/22/2024 |
 SPDR Gold (GLD) | 0.15% | 0.36% | 8.27% | - |
 Nice (NICE) | 0.11% | 0% | 12.93% | 1/30/2025 |
 Amphenol (APH) | 0.08% | 1.02% | 8.27% | - |
 eToro Group LTD (ETOR) | 0.08% | 0% | 11.58% | 10/16/2025 |
 UnitedHealth (UNH) | 0.08% | 0% | 8.48% | 8/4/2025 |
 CVS Health (CVS) | 0.07% | 0% | 2.79% | 2/26/2024 |
 Target (TGT) | 0.05% | 0% | 2.79% | 10/23/2024 |
 iShares Bitcoin Trust (IBIT) | 0.05% | 0% | 5.38% | 5/27/2024 |
 Synopsys (SNPS) | 0.04% | 0% | 6.2% | 12/2/2024 |
 Baker Hughes (BKR) | 0.04% | 0% | 3.93% | 7/5/2024 |
 Occidental (OXY) | 0.03% | 0% | 2.79% | 2/26/2024 |
 First Trust Long/Short Eqty (FTLS) | 0.03% | 0% | 2.9% | 6/25/2024 |
 Agilent (A.US) | 0.03% | 0% | 4.96% | 11/13/2024 |
 MicroStrategy (MSTR) | 0.03% | 0% | 3.62% | 1/22/2025 |
 ProShares UltraShort S&P500 (SDS) | 0.03% | 0% | 0.83% | 4/7/2025 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.03% | 0% | 2.79% | 2/26/2024 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.83% | 3/13/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.83% | 3/13/2024 |
 Thorchain (RUNE) | 0.01% | 0% | 1.55% | 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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