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Portfolio Diversification
Range
Most Diversified
24 instruments
October 31, 2023
Least Diversified
0 instruments
April 4, 2026
Average
14.9 instruments
Most Consistent Holdings
Top 5
ADA99.75%
S90.28%
DOT88.39%
MANA88.39%
ENJ88.39%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.72% | 0% | 51.61% | 12/11/2025 |
 Kering (KER.PA) | 8.27% | 6.24% | 58.17% | - |
| Sonic (prev. FTM) (S) | 7.75% | 0.09% | 90.28% | - |
 ProShares UltraPro QQQ (TQQQ) | 7.11% | 0% | 42.02% | 6/27/2025 |
 StoneCo (STNE) | 4.25% | 0% | 22.27% | 4/17/2023 |
| Cardano (ADA) | 3.06% | 0.07% | 99.75% | - |
 Wix (WIX) | 2.55% | 0% | 30.22% | 8/23/2023 |
 XRP (XRP) | 2.21% | 0% | 27.07% | 3/30/2023 |
 Uniswap (UNI) | 2.13% | 0% | 34.51% | 12/5/2025 |
 Ethereum (ETH) | 2.09% | 0% | 39.75% | 12/11/2025 |
 Gala V2 (GALA) | 2.07% | 0.09% | 79.24% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.89% | 0% | 37.41% | 6/27/2025 |
 Meta (META) | 1.84% | 0% | 25.3% | 4/27/2023 |
 Lululemon (LULU) | 1.77% | 14.02% | 15.77% | - |
 Nomad Foods (NOMD) | 1.74% | 21.93% | 14.83% | - |
 Ollie's (OLLI) | 1.5% | 0% | 12.05% | 7/11/2022 |
 Ally (ALLY) | 1.4% | 0% | 17.92% | 12/14/2023 |
 Atkore (ATKR) | 1.39% | 0% | 17.73% | 4/4/2025 |
 Tapestry (TPR) | 1.16% | 0% | 8.01% | 12/19/2023 |
 NRZ (RITM) | 1.15% | 0% | 19.87% | 3/18/2024 |
 Comcast (CMCSA) | 1.14% | 0% | 11.99% | 2/9/2026 |
 PayPal (PYPL) | 1.13% | 6.77% | 14.45% | - |
 Corsair (CRSR) | 1.13% | 0% | 16.09% | 9/22/2022 |
 Jpm Nasdaq Equity Premium (JEPQ) | 1.05% | 0% | 9.97% | 9/26/2025 |
 Vale (VALE) | 0.99% | 0% | 5.05% | 3/22/2022 |
 Dogecoin (DOGE) | 0.93% | 0% | 25.24% | 12/11/2025 |
 UMC (UMC) | 0.87% | 0% | 10.16% | 1/8/2024 |
 Fortescue (FMG.ASX) | 0.86% | 0% | 22.02% | 3/4/2026 |
 Alpha Metallurgical (AMR) | 0.79% | 0% | 16.28% | 11/12/2025 |
 Alphabet (GOOGL) | 0.75% | 0% | 8.9% | 11/6/2025 |
 Dior (CDI.PA) | 0.74% | 10.19% | 18.93% | - |
 1 800 FLOWERS (FLWS) | 0.72% | 0% | 13.94% | 9/22/2022 |
 ADM (ADM) | 0.71% | 0% | 5.05% | 4/17/2025 |
 Tesla (TSLA) | 0.71% | 0% | 8.33% | 6/5/2025 |
| Decentraland (MANA) | 0.64% | 0% | 88.39% | 12/4/2025 |
 Alibaba (BABA) | 0.63% | 0% | 11.17% | 6/27/2022 |
 Avalanche (AVAX) | 0.61% | 0% | 21.45% | 12/5/2025 |
 LVMH (MC.PA) | 0.53% | 0% | 10.73% | 11/11/2025 |
 Uniti (UNIT) | 0.5% | 0% | 15.77% | 8/23/2023 |
 Toncoin (TON) | 0.49% | 0% | 23.85% | 12/5/2025 |
| Polkadot (DOT) | 0.43% | 0% | 88.39% | 12/4/2025 |
 Nike (NKE) | 0.35% | 0% | 12.56% | 9/11/2025 |
| Enjin (ENJ) | 0.34% | 0% | 86.18% | 11/11/2025 |
 Sprouts (SFM) | 0.31% | 10.18% | 9.15% | - |
 MGM (MGM) | 0.31% | 0% | 12.43% | 1/8/2024 |
 Boyd Gaming (BYD) | 0.26% | 0% | 7% | 1/16/2024 |
 Molina (MOH) | 0.25% | 0% | 3.22% | 4/14/2026 |
 The Sandbox (SAND) | 0.21% | 0% | 87.89% | 12/5/2025 |
 Walgreens (WBA) | 0.21% | 0% | 7.26% | 12/19/2023 |
 Alphabet (GOOG) | 0.21% | 0% | 2.15% | 4/8/2024 |
 Nestle (NESN.ZU) | 0.2% | 5.98% | 4.23% | - |
 Boston Beer (SAM) | 0.17% | 0% | 5.24% | 6/27/2022 |
 Arbor Realty (ABR) | 0.17% | 0% | 1.58% | 2/27/2024 |
 Ulta (ULTA) | 0.16% | 0% | 5.87% | 11/4/2024 |
 Hershey (HSY) | 0.13% | 0% | 3.28% | 7/14/2025 |
 Douglas Emmett (DEI) | 0.13% | 0% | 4.67% | 6/16/2023 |
 PulteGroup (PHM) | 0.12% | 0% | 2.65% | 12/6/2023 |
 Celanese (CE) | 0.11% | 0% | 6.25% | 8/9/2023 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.07% | 0% | 5.49% | 8/14/2025 |
 NVR (NVR) | 0.07% | 0% | 2.65% | 12/6/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 1.45% | 7/20/2022 |
 Toll Brothers (TOL) | 0.05% | 0% | 2.33% | 12/6/2023 |
 Micron (MU) | 0.04% | 0% | 3.85% | 6/27/2022 |
 IIPR (IIPR) | 0.04% | 0% | 2.33% | 6/7/2023 |
 Mondelez (MDLZ) | 0.04% | 0% | 3.47% | 4/3/2025 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.03% | 0% | 4.04% | 9/4/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.45% | 7/20/2022 |
 VERSANT MEDIA GROUP INC (VSNT) | 0.01% | 0% | 2.71% | 2/18/2026 |
 MDC Holdings Inc (MDC) | 0.01% | 0% | 2.52% | 11/6/2023 |
 Paycom (PAYC) | 0.01% | 0% | 0.06% | 2/12/2026 |
 Apple (AAPL) | 0% | 0% | 0.76% | 11/7/2023 |
 Digital Turbine (APPS) | 0% | 0% | 0.25% | 5/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Comcast (CMCSA) | 10.63% | 11.81% |
| Kering (KER.PA) | 9.59% | 8.22% |
| Nomad Foods (NOMD) | 6.75% | 7.68% |
| Lululemon (LULU) | 5.28% | 7.3% |
| Fortescue (FMG.ASX) | 1.03% | 1.7% |
| Dior (CDI.PA) | 0.81% | 1.21% |
| Gala V2 (GALA) | 3.21% | 0.44% |
| Sonic (prev. FTM) (S) | 5.72% | 0.34% |
| Cardano (ADA) | 1.28% | 0.3% |
Cash & Instruments Over Time
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