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Portfolio Diversification
Range
Most Diversified
42 instruments
May 23, 2026
Least Diversified
0 instruments
February 2, 2025
Average
29.7 instruments
Most Consistent Holdings
Top 5
GOOG99.29%
META99.29%
MSFT99.29%
NFLX99.29%
INDA99.29%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 11.87% | 6.38% | 99.29% | - |
 Bitcoin (BTC) | 4.8% | 5.5% | 99.29% | - |
 ProShares UltraPro QQQ (TQQQ) | 4.44% | 5.53% | 99.29% | - |
 Solana (SOL) | 3.26% | 0% | 85.37% | 6/10/2026 |
 United States Oil Fund (USO) | 3.16% | 0% | 87.79% | 6/16/2026 |
 Apple (AAPL) | 3.01% | 2.7% | 99.17% | - |
 Proshares Ultra S&P 500 (SSO) | 2.75% | 2.65% | 99.17% | - |
| Alphabet (GOOG) | 2.75% | 3.81% | 99.29% | - |
 Build and Build (BNB) | 2.67% | 2.08% | 99.17% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 2.53% | 1.98% | 99.23% | - |
 Vanguard Information Technology (VGT) | 2.46% | 2.71% | 99.23% | - |
| Netflix (NFLX) | 2.42% | 1.67% | 99.29% | - |
| Microsoft (MSFT) | 2.34% | 2.21% | 99.29% | - |
| Meta (META) | 2.34% | 3.17% | 99.29% | - |
 Amazon (AMZN) | 2.23% | 2.54% | 99.17% | - |
 Tesla (TSLA) | 2.11% | 0% | 67.79% | 6/5/2025 |
 Iron Mountain (IRM) | 1.84% | 1.16% | 99.23% | - |
 RELX (REL.L) | 1.75% | 0% | 81.47% | 11/14/2025 |
| iShares MSCI India ETF (INDA) | 1.7% | 0.76% | 99.29% | - |
 NVIDIA (NVDA) | 1.42% | 3.57% | 47.85% | - |
 State Street SPDR Dow Jones In (DIA.US) | 1.4% | 0.84% | 99.17% | - |
 Invesco China Technology ETF (CQQQ) | 1.31% | 0% | 90.56% | 4/21/2026 |
 Crowdstrike (CRWD) | 1.21% | 4.31% | 45.9% | - |
 Realty Income (O) | 0.97% | 0.97% | 47.73% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.91% | 0% | 44.37% | 4/2/2024 |
 iShares Silver Trust (SLV) | 0.83% | 1.89% | 41.3% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.75% | 2.29% | 33.22% | - |
 Annaly (NLY) | 0.68% | 0% | 90.8% | 5/1/2026 |
 Alibaba (9988.HK) | 0.61% | 0% | 52.51% | 10/3/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.61% | 0.92% | 46.37% | - |
 SPDR Gold (GLD) | 0.57% | 1.32% | 34.34% | - |
 Wise (WISE.L) | 0.55% | 1.14% | 31.33% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.53% | 1.9% | 31.45% | - |
 XRP (XRP) | 0.47% | 0% | 25.84% | 2/5/2026 |
 Bancolombia (CIB) | 0.44% | 2.83% | 22.48% | - |
 Gladstone Land (LAND) | 0.43% | 0% | 37.82% | 4/24/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.31% | 0.8% | 33.69% | - |
 Icahn Enterprises (IEP) | 0.3% | 0% | 19.71% | 12/28/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.24% | 0% | 19.35% | 4/7/2025 |
 Shiba (in millions) (SHIBxM) | 0.24% | 0% | 15.75% | 8/7/2023 |
 iShares Gold Trust (IAU) | 0.23% | 0% | 14.69% | 9/15/2022 |
 Farmland Partners (FPI) | 0.18% | 0% | 17.29% | 5/1/2026 |
 eToro Group LTD (ETOR) | 0.15% | 0% | 17.88% | 8/11/2026 |
 Coca-Cola (KO) | 0.14% | 1.04% | 12.92% | - |
 CyberArk (CYBR) | 0.14% | 0% | 9.91% | 8/1/2025 |
 McDonald's (MCD) | 0.14% | 1.1% | 12.98% | - |
 ARMOUR Residential REIT (ARR) | 0.12% | 1.26% | 12.15% | - |
 Molten Ventures (GROW.L) | 0.12% | 0.67% | 16.99% | - |
 PepsiCo (PEP) | 0.11% | 0.73% | 12.92% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.11% | 1.42% | 8.44% | - |
 Cardano (ADA) | 0.1% | 0% | 7.67% | 5/11/2022 |
 Crocs (CROX) | 0.09% | 0% | 9.44% | 1/16/2026 |
 Global X SuperDividend ETF (SDIV) | 0.08% | 0.45% | 14.28% | - |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 13.98% | 1/31/2026 |
 Invesco Mortgage Capital (IVR) | 0.07% | 1.21% | 8.02% | - |
 Micron (MU) | 0.06% | 0.52% | 6.08% | - |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.05% | 0% | 4.48% | 9/27/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.05% | 0% | 6.19% | 6/21/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.04% | 0% | 5.96% | 7/17/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 2.6% | 9/18/2024 |
 Diversified Energy (DEC.L) | 0.03% | 0% | 3.3% | 5/15/2025 |
 Nio (NIO) | 0.03% | 0% | 1.53% | 1/26/2022 |
 Ionq (IONQ) | 0.02% | 0% | 3.07% | 7/17/2026 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.02% | 0% | 1.59% | 1/27/2022 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.02% | 0% | 1.89% | 12/6/2024 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.01% | 0% | 2.54% | 5/15/2026 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.01% | 0% | 1% | 8/8/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0.47% | 2.36% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.01% | 0.45% | 2.36% | - |
 YieldMax NVDA Option Income Strategy ETF (NVDY) | 0.01% | 0.45% | 2.36% | - |
 Porsche (P911.DE) | 0.01% | 0% | 0.59% | 10/10/2022 |
 YieldMax AMZN Option Income Strategy ETF (AMZY) | 0.01% | 0.42% | 2.36% | - |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 0.94% | 6/25/2025 |
 Coinbase (COIN) | 0.01% | 0% | 0.77% | 6/28/2022 |
 ServiceNow (NOW) | 0.01% | 0% | 1.3% | 6/9/2026 |
 Nikola (NKLAQ) | 0.01% | 0% | 0.94% | 1/4/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.53% | 3/6/2025 |
 Riot (RIOT) | 0% | 0% | 0.41% | 6/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 1.71% | 9.12% |
| Bitcoin (BTC) | 3.12% | 5.82% |
| ProShares UltraPro QQQ (TQQQ) | 2.89% | 4.8% |
| Alphabet (GOOG) | 3.05% | 4.59% |
| NVIDIA (NVDA) | 3.95% | 3.89% |
| Build and Build (BNB) | 0.97% | 3.26% |
| iShares Silver Trust (SLV) | 2.89% | 3.26% |
| Solana (SOL) | 2.33% | 3.22% |
| Meta (META) | 2.97% | 3.11% |
| Apple (AAPL) | 1.93% | 2.88% |
| Proshares Ultra S&P 500 (SSO) | 1.93% | 2.86% |
| Microsoft (MSFT) | 2.89% | 2.86% |
| Crowdstrike (CRWD) | 2.89% | 2.7% |
| Vanguard Information Technology (VGT) | 1.93% | 2.69% |
| Amazon (AMZN) | 2.41% | 2.39% |
| Netflix (NFLX) | 1.93% | 2.31% |
| iShares MSCI ACWI Index Fund (ACWI) | 1.93% | 2.3% |
| Bancolombia (CIB) | 2.94% | 2.08% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.89% | 1.87% |
| Realty Income (O) | 2.96% | 1.84% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 2.89% | 1.82% |
| SPDR Gold (GLD) | 1.93% | 1.74% |
| Wise (WISE.L) | 2.41% | 1.46% |
| XRP (XRP) | 1.62% | 1.39% |
| eToro Group LTD (ETOR) | 2.85% | 1.36% |
| iShares MSCI India ETF (INDA) | 0.96% | 1.13% |
| Iron Mountain (IRM) | 0.96% | 1.09% |
| State Street SPDR Dow Jones In (DIA.US) | 0.96% | 1.04% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.96% | 0.98% |
| ProShares UltraPro S&P 500 (UPRO) | 0.96% | 0.92% |
| Gladstone Land (LAND) | 2.04% | 0.79% |
| Invesco China Technology ETF (CQQQ) | 1.93% | 0.77% |
| Crocs (CROX) | 0.96% | 0.67% |
| United States Oil Fund (USO) | 0.96% | 0.48% |
| Annaly (NLY) | 0.96% | 0.43% |
| Hedera Hashgraph (HBAR) | 1.45% | 0.36% |
Cash & Instruments Over Time
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