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Portfolio Diversification
Range
Most Diversified
32 instruments
October 4, 2025
Least Diversified
0 instruments
April 4, 2026
Average
13 instruments
Most Consistent Holdings
Top 5
NVDA99.84%
COIN99.84%
TRX79.55%
DOGE79.55%
SOL65.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 44.54% | 3.58% | 99.84% | - |
 Atlassian (TEAM) | 4.84% | 0% | 41.3% | 5/24/2024 |
| Solana (SOL) | 3.27% | 0.58% | 65.46% | - |
| TRON (TRX) | 3.1% | 0% | 79.55% | 9/2/2025 |
| Coinbase (COIN) | 2.94% | 3.73% | 99.84% | - |
 Amazon (AMZN) | 2.73% | 7.76% | 49.13% | - |
 OutSmartNSDQ | 2.17% | 0% | 13.11% | 9/9/2025 |
 AMD (AMD) | 1.89% | 11.81% | 27.62% | - |
 Microsoft (MSFT) | 1.59% | 2.88% | 38.66% | - |
 Render Token (RENDER) | 1.54% | 0.6% | 64.55% | - |
 Alphabet (GOOG) | 1.53% | 8.34% | 24.4% | - |
 Tesla (TSLA) | 1.38% | 3.02% | 35.12% | - |
 iShares Silver Trust (SLV) | 1.13% | 6.53% | 17.31% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.11% | 0.06% | 64.06% | - |
 Rigetti (RGTI) | 1.08% | 3.23% | 23.74% | - |
 Meta (META) | 1.08% | 3.22% | 25.47% | - |
 Crowdstrike (CRWD) | 1.04% | 5.09% | 22.09% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.02% | 0% | 10.22% | 9/22/2025 |
 Apple (AAPL) | 0.99% | 2.44% | 31.66% | - |
| Dogecoin (DOGE) | 0.96% | 0% | 79.55% | 9/2/2025 |
 Intel (INTC) | 0.76% | 7.05% | 22.01% | - |
 Official Trump (TRUMP) | 0.75% | 0.12% | 38.25% | - |
 Broadcom (AVGO) | 0.73% | 3.29% | 27.62% | - |
 Cloudflare (NET) | 0.62% | 3.76% | 22.09% | - |
 Alibaba (BABA) | 0.6% | 1.83% | 23.58% | - |
 CoreWeave Inc (CRWV) | 0.51% | 3.45% | 21.93% | - |
 Zeta Global (ZETA.US) | 0.51% | 2.25% | 17.72% | - |
 Uber (UBER) | 0.37% | 1.5% | 22.09% | - |
 TSMC (TSM) | 0.36% | 1.89% | 20.61% | - |
 Nu (NU) | 0.33% | 1.38% | 17.72% | - |
 IBM (IBM) | 0.32% | 1.13% | 19.46% | - |
 Ionq (IONQ) | 0.27% | 2.38% | 21.27% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.24% | 0.86% | 18.47% | - |
 The Graph (GRT) | 0.22% | 0% | 43.86% | 9/2/2025 |
 Wise (WISE.L) | 0.18% | 0.93% | 17.97% | - |
 Qualcomm (QCOM) | 0.16% | 0% | 3.79% | 9/2/2025 |
 AST SpaceMobile (ASTS) | 0.14% | 0.85% | 9.81% | - |
 SoFi (SOFI) | 0.14% | 1.86% | 5.94% | - |
 Coherent (COHR) | 0.03% | 0% | 1.07% | 9/2/2025 |
 Infosys (INFY) | 0.03% | 0% | 2.31% | 10/9/2025 |
 Micron (MU) | 0.02% | 0% | 1.32% | 10/8/2025 |
 Supermicro (SMCI) | 0.02% | 1.52% | 1.24% | - |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 1.15% | 10/10/2025 |
 Jumia (JMIA) | 0.01% | 0% | 0.99% | 10/7/2025 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.08% | 3/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 6.29% | 7.75% |
| Alphabet (GOOG) | 5.58% | 7.4% |
| iShares Silver Trust (SLV) | 5.17% | 6.68% |
| Amazon (AMZN) | 6.42% | 6.38% |
| Coinbase (COIN) | 6.25% | 4.78% |
| Crowdstrike (CRWD) | 4.72% | 4.76% |
| Rigetti (RGTI) | 3.22% | 4.51% |
| Meta (META) | 5.02% | 4.3% |
| NVIDIA (NVDA) | 2.94% | 3.95% |
| Tesla (TSLA) | 2.61% | 3.66% |
| Broadcom (AVGO) | 3.36% | 3.44% |
| Zeta Global (ZETA.US) | 3.38% | 3.3% |
| Microsoft (MSFT) | 3.07% | 3.15% |
| Intel (INTC) | 1.92% | 3% |
| Apple (AAPL) | 2.34% | 2.87% |
| Cloudflare (NET) | 2.96% | 2.64% |
| Alibaba (BABA) | 2.16% | 2.38% |
| Nu (NU) | 2.02% | 2.03% |
| IBM (IBM) | 1.71% | 1.8% |
| TSMC (TSM) | 1.51% | 1.73% |
| Uber (UBER) | 2.02% | 1.66% |
| CoreWeave Inc (CRWV) | 2.67% | 1.45% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.77% | 1.06% |
| Solana (SOL) | 1.29% | 1.01% |
| Wise (WISE.L) | 1.26% | 0.98% |
| Ionq (IONQ) | 0.69% | 0.67% |
| Render Token (RENDER) | 2.13% | 0.5% |
| Official Trump (TRUMP) | 1.77% | 0.31% |
| Polygon Ecosystem (ex Matic) (POL) | 0.97% | 0.08% |
Cash & Instruments Over Time
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