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Portfolio Diversification
Range
Most Diversified
19 instruments
October 3, 2024
Least Diversified
1 instruments
August 24, 2023
Average
12.8 instruments
Most Consistent Holdings
Top 5
SPYG100%
BTC89.47%
THETA89.03%
RENDER82.3%
MSFT71.44%
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) | 36.66% | 20.18% | 100% | - |
| Bitcoin (BTC) | 22.33% | 17.83% | 89.47% | - |
 NVIDIA (NVDA) | 6.24% | 11.75% | 71.44% | - |
| Theta (THETA) | 4.59% | 0.52% | 89.03% | - |
| Microsoft (MSFT) | 4.05% | 6.68% | 71.44% | - |
| Render Token (RENDER) | 3.51% | 0.36% | 82.3% | - |
 Alphabet (GOOG) | 3.42% | 9.92% | 60.04% | - |
 United Airlines (UAL) | 3.13% | 4.85% | 66.56% | - |
 Vertiv (VRT) | 2.95% | 9.61% | 58.96% | - |
 Amazon (AMZN) | 1.81% | 4.17% | 57% | - |
 Ethereum (ETH) | 1.71% | 2.39% | 53.31% | - |
 Meta (META) | 1.58% | 3.31% | 63.41% | - |
 Cenovus (CVE) | 0.94% | 0% | 29.42% | 10/30/2024 |
 Berkshire Hathaway (BRK.B) | 0.86% | 1.49% | 48.21% | - |
 Uber (UBER) | 0.79% | 1.29% | 49.73% | - |
 Invesco QQQ (QQQ) | 0.76% | 1.86% | 28.45% | - |
 Cardano (ADA) | 0.52% | 0% | 20.41% | 6/12/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.45% | 0% | 22.26% | 4/3/2025 |
 Enovix (ENVX) | 0.42% | 0% | 18.78% | 12/3/2024 |
 Novo-Nordisk (NVO) | 0.41% | 0% | 20.63% | 10/14/2025 |
 Visa (V) | 0.39% | 0.94% | 27.9% | - |
 MGM (MGM) | 0.32% | 0% | 17.81% | 12/2/2024 |
 PayPal (PYPL) | 0.3% | 0% | 5.75% | 2/26/2024 |
 First Solar (FSLR) | 0.21% | 0% | 9.23% | 1/23/2025 |
 Axie Infinity (AXS) | 0.19% | 0% | 12.05% | 5/27/2024 |
 Storj (STORJ) | 0.18% | 0% | 11.94% | 6/12/2024 |
 Trade Desk (TTD) | 0.17% | 0% | 10.1% | 8/22/2024 |
 Nice (NICE) | 0.11% | 0% | 13.57% | 1/30/2025 |
 eToro Group LTD (ETOR) | 0.08% | 0% | 12.16% | 10/16/2025 |
 UnitedHealth (UNH) | 0.08% | 0% | 8.9% | 8/4/2025 |
 CVS Health (CVS) | 0.07% | 0% | 2.93% | 2/26/2024 |
 SPDR Gold (GLD) | 0.07% | 1.81% | 4.02% | - |
 Target (TGT) | 0.05% | 0% | 2.93% | 10/23/2024 |
 iShares Bitcoin Trust (IBIT) | 0.05% | 0% | 5.65% | 5/27/2024 |
 Synopsys (SNPS) | 0.04% | 0% | 6.51% | 12/2/2024 |
 Baker Hughes (BKR) | 0.04% | 0% | 4.13% | 7/5/2024 |
 Amphenol (APH) | 0.04% | 1.06% | 4.02% | - |
 Occidental (OXY) | 0.04% | 0% | 2.93% | 2/26/2024 |
 First Trust Long/Short Eqty (FTLS) | 0.03% | 0% | 3.04% | 6/25/2024 |
 Agilent (A.US) | 0.03% | 0% | 5.21% | 11/13/2024 |
 MicroStrategy (MSTR) | 0.03% | 0% | 3.8% | 1/22/2025 |
 ProShares UltraShort S&P500 (SDS) | 0.03% | 0% | 0.87% | 4/7/2025 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.03% | 0% | 2.93% | 2/26/2024 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.87% | 3/13/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.87% | 3/13/2024 |
 Thorchain (RUNE) | 0.01% | 0% | 1.63% | 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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