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Portfolio Diversification
Range
Most Diversified
24 instruments
October 31, 2023
Least Diversified
0 instruments
April 4, 2026
Average
15 instruments
Most Consistent Holdings
Top 5
ADA99.87%
DOT90.97%
MANA90.97%
ENJ90.97%
SAND90.45%
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) | 8.98% | 0% | 53.12% | 12/11/2025 |
 Kering (KER.PA) | 8.35% | 6.23% | 57.08% | - |
 Sonic (prev. FTM) (S) | 7.97% | 0.13% | 90.13% | - |
 ProShares UltraPro QQQ (TQQQ) | 7.31% | 0% | 43.25% | 6/27/2025 |
 StoneCo (STNE) | 4.37% | 0% | 22.92% | 4/17/2023 |
| Cardano (ADA) | 3.15% | 0.11% | 99.87% | - |
 Wix (WIX) | 2.63% | 0% | 31.1% | 8/23/2023 |
 XRP (XRP) | 2.28% | 0% | 27.86% | 3/30/2023 |
 Uniswap (UNI) | 2.19% | 0% | 35.52% | 12/5/2025 |
 Ethereum (ETH) | 2.15% | 0% | 40.91% | 12/11/2025 |
 Gala V2 (GALA) | 2.13% | 0.12% | 78.77% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.94% | 0% | 38.51% | 6/27/2025 |
 Meta (META) | 1.89% | 0% | 26.04% | 4/27/2023 |
 Ollie's (OLLI) | 1.55% | 0% | 12.4% | 7/11/2022 |
 Ally (ALLY) | 1.44% | 0% | 18.44% | 12/14/2023 |
 Atkore (ATKR) | 1.43% | 0% | 18.25% | 4/4/2025 |
 Lululemon (LULU) | 1.39% | 12.65% | 13.44% | - |
 Nomad Foods (NOMD) | 1.25% | 17.23% | 12.47% | - |
 Tapestry (TPR) | 1.19% | 0% | 8.25% | 12/19/2023 |
 NRZ (RITM) | 1.19% | 0% | 20.45% | 3/18/2024 |
 Comcast (CMCSA) | 1.17% | 0% | 12.34% | 2/9/2026 |
 Corsair (CRSR) | 1.17% | 0% | 16.56% | 9/22/2022 |
 Jpm Nasdaq Equity Premium (JEPQ) | 1.08% | 0% | 10.26% | 9/26/2025 |
 PayPal (PYPL) | 1.04% | 0% | 13.12% | 3/27/2026 |
 Vale (VALE) | 1.02% | 0% | 5.19% | 3/22/2022 |
 Dogecoin (DOGE) | 0.96% | 0% | 25.97% | 12/11/2025 |
 UMC (UMC) | 0.9% | 0% | 10.45% | 1/8/2024 |
 Fortescue (FMG.ASX) | 0.89% | 0% | 22.66% | 3/4/2026 |
 Alpha Metallurgical (AMR) | 0.81% | 0% | 16.75% | 11/12/2025 |
 Alphabet (GOOGL) | 0.77% | 0% | 9.16% | 11/6/2025 |
 1 800 FLOWERS (FLWS) | 0.74% | 0% | 14.35% | 9/22/2022 |
 ADM (ADM) | 0.73% | 0% | 5.19% | 4/17/2025 |
 Tesla (TSLA) | 0.73% | 0% | 8.57% | 6/5/2025 |
| Decentraland (MANA) | 0.66% | 0% | 90.97% | 12/4/2025 |
 Alibaba (BABA) | 0.65% | 0% | 11.49% | 6/27/2022 |
 Avalanche (AVAX) | 0.63% | 0% | 22.08% | 12/5/2025 |
 LVMH (MC.PA) | 0.54% | 0% | 11.04% | 11/11/2025 |
 Uniti (UNIT) | 0.52% | 0% | 16.23% | 8/23/2023 |
 Dior (CDI.PA) | 0.51% | 5.4% | 16.69% | - |
 Toncoin (TON) | 0.51% | 0% | 24.55% | 12/5/2025 |
| Polkadot (DOT) | 0.44% | 0% | 90.97% | 12/4/2025 |
 Nike (NKE) | 0.36% | 0% | 12.92% | 9/11/2025 |
| Enjin (ENJ) | 0.35% | 0% | 88.7% | 11/11/2025 |
 MGM (MGM) | 0.31% | 0% | 12.79% | 1/8/2024 |
 Boyd Gaming (BYD) | 0.27% | 0% | 7.21% | 1/16/2024 |
 Molina (MOH) | 0.26% | 0% | 3.31% | 4/14/2026 |
| The Sandbox (SAND) | 0.21% | 0% | 90.45% | 12/5/2025 |
 Walgreens (WBA) | 0.21% | 0% | 7.47% | 12/19/2023 |
 Alphabet (GOOG) | 0.21% | 0% | 2.21% | 4/8/2024 |
 Boston Beer (SAM) | 0.18% | 0% | 5.39% | 6/27/2022 |
 Arbor Realty (ABR) | 0.17% | 0% | 1.62% | 2/27/2024 |
 Ulta (ULTA) | 0.17% | 0% | 6.04% | 11/4/2024 |
 Hershey (HSY) | 0.13% | 0% | 3.38% | 7/14/2025 |
 Douglas Emmett (DEI) | 0.13% | 0% | 4.81% | 6/16/2023 |
 PulteGroup (PHM) | 0.12% | 0% | 2.73% | 12/6/2023 |
 Celanese (CE) | 0.11% | 0% | 6.43% | 8/9/2023 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.07% | 0% | 5.65% | 8/14/2025 |
 NVR (NVR) | 0.07% | 0% | 2.73% | 12/6/2023 |
 Sprouts (SFM) | 0.07% | 0% | 6.88% | 6/8/2023 |
 Nestle (NESN.ZU) | 0.07% | 4% | 1.56% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 1.49% | 7/20/2022 |
 Toll Brothers (TOL) | 0.05% | 0% | 2.4% | 12/6/2023 |
 Micron (MU) | 0.05% | 0% | 3.96% | 6/27/2022 |
 IIPR (IIPR) | 0.04% | 0% | 2.4% | 6/7/2023 |
 Mondelez (MDLZ) | 0.04% | 0% | 3.57% | 4/3/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.03% | 0% | 4.16% | 9/4/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 1.49% | 7/20/2022 |
 VERSANT MEDIA GROUP INC (VSNT) | 0.01% | 0% | 2.79% | 2/18/2026 |
 MDC Holdings Inc (MDC) | 0.01% | 0% | 2.6% | 11/6/2023 |
 Paycom (PAYC) | 0.01% | 0% | 0.06% | 2/12/2026 |
 Apple (AAPL) | 0% | 0% | 0.78% | 11/7/2023 |
 Digital Turbine (APPS) | 0% | 0% | 0.26% | 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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