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Portfolio Diversification
Range
Most Diversified
12 instruments
May 7, 2024
Least Diversified
0 instruments
November 16, 2025
Average
5.3 instruments
Most Consistent Holdings
Top 5
BTC97.02%
VOO65.64%
GME.WS22.1%
AMZN14.25%
GE14.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 InTheGame | 43.9% | 0% | 96.46% | 4/17/2026 |
| Bitcoin (BTC) | 15.21% | 0% | 97.02% | 4/15/2026 |
| Vanguard S&P 500 ETF (VOO) | 14.37% | 0% | 65.64% | 4/15/2026 |
 Kaissarm | 6.66% | 0% | 50.39% | 2/4/2026 |
| 5.11% | 0% | 32.15% | 10/30/2024 | |
 OutSmartNSDQ | 3.37% | 0% | 13.26% | 4/18/2024 |
 AmitKup | 2.58% | 0% | 12.82% | 3/11/2024 |
| 2.1% | 0% | 7.29% | 1/10/2024 | |
| GE (GE) | 1% | 0% | 14.25% | 8/26/2024 |
 Rheinmetall (RHM.DE) | 0.89% | 0% | 14.25% | 8/26/2024 |
 JPMorgan (JPM) | 0.4% | 0% | 14.25% | 8/26/2024 |
 AppLovin (APP) | 0.31% | 0% | 12.27% | 8/26/2024 |
 NVIDIA (NVDA.RTH) | 0.26% | 17.84% | 1.55% | - |
 Microsoft (MSFT.RTH) | 0.25% | 17.66% | 1.44% | - |
 Alphabet (GOOG.RTH) | 0.25% | 17.23% | 1.55% | - |
 JPMorgan Chase & Co (JPM.RTH) | 0.25% | 16.65% | 1.55% | - |
 Nexgen Energy Ltd (NXE) | 0.24% | 15.81% | 1.44% | - |
 Walmart (WMT.RTH) | 0.23% | 14.79% | 1.55% | - |
 Airbus (AIR.PA) | 0.23% | 0% | 14.25% | 8/26/2024 |
 Marathon Petroleum (MPC) | 0.17% | 0% | 14.25% | 8/26/2024 |
| Amazon (AMZN) | 0.14% | 0% | 14.25% | 8/26/2024 |
 TSMC (TSM) | 0.13% | 0% | 12.27% | 8/26/2024 |
 Novo-Nordisk (NVO) | 0.09% | 0% | 14.25% | 8/26/2024 |
| GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 22.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 38.94% | 52.11% |
| Vanguard S&P 500 ETF (VOO) | 23.97% | 20.14% |
| Bitcoin (BTC) | 17.22% | 14.73% |
| Kaissarm | 19.51% | 12.77% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.01% |
Cash & Instruments Over Time
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