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Portfolio Diversification
Range
Most Diversified
28 instruments
January 14, 2022
Least Diversified
0 instruments
November 12, 2025
Average
19.5 instruments
Most Consistent Holdings
Top 5
MELI99.73%
ETH97.46%
GOOG91.58%
AMD89.77%
CLSK78.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MercadoLibre (MELI) | 6.47% | 5.77% | 99.73% | - |
| Cleanspark (CLSK) | 4.66% | 3.65% | 78.94% | - |
| Ethereum (ETH) | 4.45% | 3% | 97.46% | - |
| Alphabet (GOOG) | 4.31% | 6.81% | 91.58% | - |
 Crocs (CROX) | 4.1% | 3.25% | 71.39% | - |
| AMD (AMD) | 3.66% | 7.71% | 89.77% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.43% | 7.75% | 33.16% | - |
 GoPro (GPRO) | 3.34% | 0% | 49.4% | 2/8/2024 |
 Bitcoin (BTC) | 2.96% | 3.48% | 49.06% | - |
 Warner Bros Discovery (WBD) | 2.56% | 0% | 68.58% | 3/4/2025 |
 Shopify (SHOP) | 2.51% | 0% | 76.67% | 10/14/2025 |
 Sea (SE) | 2.25% | 0% | 65.57% | 10/9/2024 |
 Fiverr (FVRR) | 1.8% | 0% | 59.56% | 7/11/2024 |
 PayPal (PYPL) | 1.68% | 0% | 34.29% | 12/19/2025 |
 StoneCo (STNE) | 1.65% | 0% | 62.63% | 10/9/2024 |
 Sprott Physical Silver Trust (PSLV) | 1.31% | 0% | 21.86% | 12/13/2022 |
 Solana (SOL) | 1.25% | 0.72% | 49.53% | - |
 Hims & Hers (HIMS) | 1.21% | 1.92% | 41.18% | - |
 Robinhood Markets Inc. (HOOD) | 1.08% | 0% | 39.1% | 8/21/2025 |
 Spotify (SPOT) | 1.06% | 2% | 43.72% | - |
 Invesco QQQ (QQQ) | 1.05% | 5.11% | 22.59% | - |
 Stride (LRN) | 1.05% | 0% | 17.25% | 1/25/2023 |
 Lovesac (LOVE) | 1.03% | 0% | 44.45% | 10/2/2024 |
 Nike (NKE) | 0.91% | 0% | 39.84% | 12/19/2025 |
 Palantir (PLTR) | 0.8% | 0% | 26.07% | 9/9/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.74% | 2.88% | 25.2% | - |
 Enphase (ENPH) | 0.73% | 0% | 38.64% | 9/16/2024 |
 Tesla (TSLA) | 0.72% | 0% | 26.54% | 4/7/2025 |
 Amazon (AMZN) | 0.72% | 0% | 25.94% | 11/6/2024 |
 3D Systems (DDD) | 0.64% | 0% | 20.45% | 1/6/2023 |
 Invitae Corp (NVTAQ) | 0.64% | 0% | 45.52% | 2/14/2024 |
 Alibaba (BABA) | 0.6% | 0% | 19.12% | 4/11/2024 |
 RobertMERC | 0.55% | 0% | 7.75% | 8/4/2022 |
 SoFi (SOFI) | 0.52% | 0% | 19.39% | 12/16/2024 |
 Discovery Inc (DISCA) | 0.49% | 0% | 6.75% | 4/12/2022 |
 Airbnb (ABNB) | 0.45% | 0% | 17.58% | 2/16/2023 |
 Block Inc. (XYZ) | 0.43% | 0% | 18.72% | 3/28/2024 |
 Oscar Health (OSCR) | 0.39% | 0% | 12.97% | 1/23/2026 |
 BCE (BCE) | 0.38% | 2.37% | 18.98% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.38% | 0% | 8.22% | 2/23/2023 |
 Teladoc (TDOC) | 0.31% | 0% | 7.82% | 4/28/2022 |
 Iris Energy (IREN) | 0.31% | 1.21% | 29.34% | - |
 BlackBerry (BB) | 0.29% | 0% | 11.83% | 1/8/2024 |
 Meta (META) | 0.26% | 0% | 19.05% | 10/27/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.22% | 0% | 6.15% | 2/22/2023 |
 Bitfarms (BITF) | 0.21% | 0.49% | 30.15% | - |
 Duolingo (DUOL) | 0.2% | 0.43% | 14.51% | - |
 Target (TGT) | 0.2% | 0% | 10.09% | 12/19/2025 |
 Beyond (BBBY) | 0.19% | 0% | 9.89% | 9/1/2023 |
 Adyen (ADYEN.NV) | 0.19% | 0% | 6.22% | 11/28/2023 |
 Coinbase (COIN) | 0.18% | 0% | 8.56% | 5/9/2022 |
 Hydrofarm (HYFM) | 0.16% | 0% | 6.22% | 12/28/2022 |
 Chipotle (CMG) | 0.15% | 0% | 20.99% | 12/19/2025 |
 Unity (U) | 0.15% | 0% | 6.35% | 8/4/2022 |
 Corsair (CRSR) | 0.14% | 0% | 3.07% | 2/15/2022 |
 Amyris Inc (AMRSQ) | 0.12% | 0% | 5.41% | 8/11/2023 |
 UnitedHealth (UNH) | 0.12% | 0% | 5.15% | 10/7/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.12% | 0% | 4.28% | 2/27/2024 |
 Crowdstrike (CRWD) | 0.11% | 0% | 9.49% | 9/3/2024 |
 Cipher (CIFR) | 0.1% | 1.04% | 8.89% | - |
 Twilio (TWLO) | 0.09% | 0% | 3.61% | 1/17/2023 |
 Mattel (MAT) | 0.09% | 0% | 2.54% | 8/20/2023 |
 Citi (C) | 0.08% | 0% | 6.08% | 11/15/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.07% | 0% | 4.95% | 3/28/2024 |
 Smith & Wesson (SWBI) | 0.07% | 0% | 2.27% | 11/3/2022 |
 Tencent (0700.HK) | 0.06% | 0% | 1.6% | 1/24/2022 |
 iShares MSCI India ETF (INDA) | 0.06% | 0% | 2.21% | 2/15/2022 |
 Coursera (COUR) | 0.04% | 0% | 1.4% | 1/21/2022 |
 Invesco Senior Loan ETF (BKLN) | 0.03% | 0% | 0.94% | 3/1/2022 |
 Align (ALGN) | 0.03% | 0% | 1.07% | 2/18/2022 |
 Peloton (PTON) | 0.02% | 0% | 1.2% | 1/18/2022 |
 Twitter (TWTR) | 0.02% | 0% | 0.67% | 1/10/2022 |
 Apple (AAPL) | 0.02% | 0% | 0.87% | 1/24/2022 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.02% | 0% | 0.94% | 3/1/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.02% | 0% | 0.94% | 3/1/2022 |
 Barratt (BTRW.L) | 0.01% | 0% | 0.74% | 11/3/2023 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 0.47% | 11/15/2022 |
 Lithium Americas (LAC) | 0.01% | 0% | 0.47% | 4/28/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 2.47% | 2/15/2022 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.6% | 3/14/2024 |
 Trade Desk (TTD) | 0% | 0% | 0.4% | 8/31/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.07% | 1/14/2022 |
 Origin Materials (ORGN) | 0% | 0% | 0.07% | 2/15/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 5.7% | 8.08% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 8.76% | 7.17% |
| Alphabet (GOOG) | 2.19% | 6.75% |
| MercadoLibre (MELI) | 4.16% | 6.12% |
| Invesco QQQ (QQQ) | 4.38% | 4.92% |
| Bitcoin (BTC) | 3.5% | 4.26% |
| Ethereum (ETH) | 3.51% | 4.25% |
| Cleanspark (CLSK) | 4.82% | 3.78% |
| Crocs (CROX) | 3.94% | 3.04% |
| State Street SPDR S&P 500 ETF (SPY) | 2.63% | 2.74% |
| Hims & Hers (HIMS) | 1.75% | 2.31% |
| BCE (BCE) | 2.19% | 2.04% |
| Oscar Health (OSCR) | 1.75% | 1.5% |
| Iris Energy (IREN) | 1.1% | 1.17% |
| Cipher (CIFR) | 1.31% | 1.05% |
| Solana (SOL) | 1.07% | 1% |
| Duolingo (DUOL) | 0.88% | 0.7% |
| Bitfarms (BITF) | 0.44% | 0.54% |
Cash & Instruments Over Time
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