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Portfolio Diversification
Range
Most Diversified
71 instruments
February 24, 2026
Least Diversified
0 instruments
February 15, 2026
Average
30.3 instruments
Most Consistent Holdings
Top 5
CRV98.91%
BTC98.7%
ADA98.7%
UNG98.62%
BYND88.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GainersQtr | 38.28% | 0% | 67.32% | 5/28/2026 |
| Bitcoin (BTC) | 9.33% | 4.56% | 98.7% | - |
 InTheGame | 4.78% | 0% | 82.75% | 2/27/2026 |
 Gold (Non Expiry) (GOLD) | 3.89% | 4.8% | 60.8% | - |
 TRON (TRX) | 3.71% | 7.39% | 59.28% | - |
 AI-Revolution | 3.19% | 0% | 68.04% | 2/26/2026 |
 CryptoEqual | 2.51% | 0% | 82.68% | 2/26/2026 |
 DeFiPortfolio | 2.2% | 0% | 82.68% | 2/26/2026 |
 Ethereum (ETH) | 1.91% | 0% | 34.86% | 2/12/2025 |
 CyberSecurity | 1.67% | 0% | 24.57% | 12/13/2023 |
| Curve (CRV) | 1.47% | 0.79% | 98.91% | - |
 Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 1.36% | 0% | 43.04% | 8/26/2024 |
 Driverless | 1.13% | 0% | 14.78% | 7/27/2023 |
 Four-Horsemen | 0.81% | 0% | 20.94% | 10/24/2023 |
 Silver (Non Expiry) (SILVER) | 0.8% | 5.11% | 16.74% | - |
 XRP (XRP) | 0.73% | 0% | 34.13% | 2/12/2026 |
 Tesla (TSLA) | 0.72% | 0% | 43.04% | 8/26/2024 |
 Microsoft (MSFT) | 0.67% | 0.31% | 41.74% | - |
 Apple (AAPL) | 0.64% | 0% | 40.36% | 10/7/2026 |
| Cardano (ADA) | 0.61% | 0.26% | 98.7% | - |
 BlackRock (BLK) | 0.59% | 0% | 24.57% | 12/13/2023 |
 Disney (DIS) | 0.59% | 0% | 32.61% | 4/3/2024 |
 Dogecoin (DOGE) | 0.58% | 0% | 55.51% | 7/21/2025 |
 Alphabet (GOOGL) | 0.54% | 0.3% | 41.88% | - |
 Netflix (NFLX) | 0.54% | 0% | 20.94% | 10/24/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.54% | 4.86% | 12.83% | - |
 steveli1029 | 0.49% | 0% | 6.23% | 10/25/2023 |
 DoorDash (DASH.US) | 0.47% | 0% | 24.49% | 12/12/2023 |
 DividendGrowth | 0.44% | 0% | 5.94% | 2/23/2024 |
 Samsung (SMSN.L) | 0.42% | 2.07% | 20.29% | - |
 Build and Build (BNB) | 0.4% | 0% | 24.57% | 12/13/2023 |
 Victoria's Secret (VSXY) | 0.39% | 4.58% | 9.86% | - |
 Sandisk Corp/DE (SNDK) | 0.38% | 2.19% | 17.32% | - |
 ShoppingCart | 0.37% | 0% | 9.86% | 12/13/2023 |
| US Natural Gas (UNG) | 0.35% | 0.14% | 98.62% | - |
 Personalis (PSNL) | 0.34% | 4.01% | 9.93% | - |
 PepsiCo (PEP) | 0.34% | 0% | 9.2% | 6/11/2026 |
 Netflix (NFLX.RTH) | 0.32% | 0.54% | 21.67% | - |
 United States Oil Fund (USO) | 0.31% | 0% | 20.94% | 10/24/2023 |
 JPMorgan (JPM) | 0.3% | 3.15% | 9.93% | - |
 NatWest (NWG) | 0.29% | 3.1% | 9.86% | - |
 Tokyo Electron Ltd. (8035.T) | 0.29% | 2.72% | 9.71% | - |
 JFrog (FROG) | 0.29% | 3.37% | 9.78% | - |
 Nestle (NESN.ZU) | 0.28% | 1.92% | 18.41% | - |
 ASML (ASML) | 0.28% | 2.87% | 9.93% | - |
 Eli Lilly (LLY) | 0.28% | 3.24% | 9.93% | - |
 KLA (KLAC) | 0.27% | 2.31% | 9.93% | - |
 InsuranceWorld | 0.27% | 0% | 6.38% | 10/25/2023 |
 Micron (MU) | 0.26% | 2.58% | 9.93% | - |
 Amazon (AMZN) | 0.25% | 1.29% | 40.8% | - |
 Intuit (INTU) | 0.24% | 2.79% | 9.78% | - |
 Western Digital (WDC) | 0.23% | 1.95% | 9.78% | - |
| Beyond Meat (BYND) | 0.23% | 0% | 88.04% | 5/19/2026 |
 Home Depot (HD) | 0.21% | 0% | 7.75% | 9/22/2026 |
 Murata Manufacturing Co. Ltd. (6981.T) | 0.2% | 1.8% | 9.71% | - |
 Nokia (NOK) | 0.19% | 1.73% | 9.78% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.19% | 1.06% | 17.9% | - |
 Nebius Group NV (NBIS) | 0.19% | 0% | 7.75% | 9/22/2026 |
 Bitcoin Cash (BCH) | 0.18% | 0% | 17.54% | 2/5/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.17% | 0% | 16.74% | 10/8/2026 |
 Mercury (MRCY) | 0.17% | 0% | 15.58% | 9/22/2026 |
 Nuvation Bio (NUVB) | 0.17% | 0.81% | 15.58% | - |
 GCT (GCTS) | 0.16% | 1.24% | 9.86% | - |
 iShares Silver Trust (SLV) | 0.16% | 0.8% | 17.9% | - |
 Marston's (MARS.L) | 0.15% | 2% | 9.86% | - |
 ApeCoin (APE) | 0.14% | 0% | 88.04% | 5/19/2026 |
 NVIDIA (NVDA) | 0.14% | 5.42% | 8.7% | - |
 Theta (THETA) | 0.14% | 0% | 12.54% | 8/26/2024 |
 AppLovin (APP) | 0.13% | 0% | 11.59% | 8/5/2026 |
 Riot (RIOT) | 0.13% | 0.55% | 17.9% | - |
 MagnaChip (MX) | 0.12% | 0.88% | 9.93% | - |
 Alphabet (GOOG) | 0.12% | 0.6% | 21.74% | - |
 Decentraland (MANA) | 0.11% | 0% | 88.04% | 5/19/2026 |
 Palantir (PLTR) | 0.1% | 0.81% | 17.68% | - |
 Corteva (CTVA) | 0.1% | 0% | 17.97% | 9/22/2026 |
 D-Wave (QBTS) | 0.1% | 0.51% | 12.83% | - |
 Space Exploration Technologies Corp (SPCX) | 0.09% | 1.16% | 9.06% | - |
 Rocket Lab (RKLB) | 0.09% | 0% | 15.51% | 9/22/2026 |
 Endeavour Silver (EXK) | 0.08% | 0.43% | 17.54% | - |
 Ionq (IONQ) | 0.07% | 0.65% | 8.84% | - |
 Leonardo DRS (DRS) | 0.07% | 0.28% | 20.87% | - |
 Meta (META) | 0.06% | 0.3% | 35.65% | - |
 Coca-Cola Consolidated (COKE) | 0.06% | 0.36% | 20.87% | - |
 Leonardo (LDO.MI) | 0.06% | 0.27% | 20.65% | - |
 Corsair (CRSR) | 0.06% | 0% | 31.52% | 4/3/2024 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.05% | 0% | 16.81% | 10/8/2026 |
 Procter & Gamble (PG) | 0.05% | 0% | 9.13% | 6/14/2026 |
 Voim ASA (VOIM.OL) | 0.04% | 0.25% | 17.39% | - |
 Gala V2 (GALA) | 0.04% | 0% | 43.04% | 8/26/2024 |
 Cancer-Med | 0.04% | 0% | 1.16% | 1/31/2024 |
 Hennessy Capital VI (NAMM) | 0.04% | 0.12% | 16.88% | - |
 Official Trump (TRUMP) | 0.04% | 0% | 7.25% | 9/11/2025 |
 Iris Energy (IREN) | 0.04% | 1.59% | 16.16% | - |
 Nike (NKE) | 0.03% | 0.16% | 18.91% | - |
 Snowflake (SNOW) | 0.03% | 0% | 20.94% | 10/24/2023 |
 Miyoshi | 0.03% | 0% | 1.09% | 1/16/2023 |
 American Battery Technology (ABAT) | 0.03% | 0.1% | 17.9% | - |
 USDC (USDC) | 0.03% | 0% | 12.75% | 8/14/2026 |
 CXApp (CXAI) | 0.03% | 0.05% | 17.75% | - |
 Bending Spoons S.p.A (BSP) | 0.03% | 0.5% | 7.17% | - |
 Aston Martin (AML.L) | 0.03% | 0.18% | 16.38% | - |
 Czechoslovak Group (CSG.NV) | 0.03% | 0% | 1.45% | 2/12/2026 |
 AMD (AMD) | 0.03% | 0% | 11.38% | 3/9/2026 |
 McDonald's (MCD) | 0.02% | 0% | 5.07% | 4/27/2026 |
 CarParts.com (PRTS) | 0.02% | 0% | 1.67% | 4/3/2024 |
 Ferrari (RACE) | 0.02% | 0% | 9.28% | 7/13/2026 |
 RenewableEnergy | 0.02% | 0% | 0.65% | 1/24/2024 |
 Ramelius Resources Ltd (RMS.ASX) | 0.02% | 0% | 6.16% | 3/18/2026 |
 Applied Aerospace & Defense, Inc. (AADX) | 0.02% | 0.15% | 9.71% | - |
 Roku (ROKU) | 0.02% | 0% | 22.83% | 12/4/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.65% | 3/22/2026 |
 Sleep Number (SNBRQ) | 0.02% | 0% | 0.22% | 3/1/2024 |
 Savers (SVV) | 0.02% | 0% | 8.12% | 10/24/2023 |
 Block Inc. (XYZ) | 0.02% | 0% | 22.83% | 12/4/2023 |
 Coinbase (COIN) | 0.02% | 0% | 7.61% | 2/12/2025 |
 Core-Equity | 0.01% | 0% | 0.43% | 4/3/2024 |
 Fidelis (PLGO) | 0.01% | 0% | 8.12% | 10/24/2023 |
 G-III Apparel (GIII) | 0.01% | 0% | 0.43% | 3/11/2024 |
 FreeCast, Inc (CAST) | 0.01% | 0.03% | 15% | - |
 Reddit Inc (RDDT) | 0.01% | 0.24% | 4.86% | - |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.29% | 12/7/2023 |
 Lumexa Imaging Holdings, Inc (LMRI) | 0.01% | 0% | 4.06% | 2/5/2026 |
 Lyft (LYFT) | 0.01% | 0% | 0.94% | 3/4/2024 |
 Axcelis (ACLS) | 0.01% | 0% | 1.16% | 2/28/2025 |
 Ocular Therapeutix (OCUL) | 0.01% | 0.47% | 1.67% | - |
 TSMC (TSM) | 0.01% | 0% | 1.88% | 3/9/2026 |
 ServiceNow (NOW) | 0.01% | 0% | 1.09% | 3/10/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 1.74% | 3/3/2026 |
 Adicet Bio (ACET) | 0.01% | 0.38% | 1.67% | - |
 NYCB (FLG) | 0.01% | 0% | 0.22% | 3/4/2024 |
 Verint (VRNT) | 0.01% | 0% | 0.43% | 12/13/2023 |
 Temple & Webster Group Ltd (TPW.ASX) | 0.01% | 0% | 1.96% | 3/12/2026 |
 Boeing (BA) | 0.01% | 0% | 1.45% | 3/12/2026 |
 Barrick (B) | 0.01% | 0% | 2.25% | 3/16/2026 |
 MediaAlpha (MAX) | 0.01% | 0% | 0.29% | 3/15/2024 |
 Bilibili (BILI) | 0.01% | 0% | 1.23% | 3/2/2026 |
 Ventyx Biosciences (VTYX) | 0.01% | 0% | 4.35% | 3/9/2026 |
 Global X Uranium ETF (URA) | 0.01% | 0.47% | 1.16% | - |
 Intel (INTC) | 0.01% | 0% | 2.03% | 3/3/2026 |
 Sony (SONY) | 0.01% | 0% | 2.68% | 3/18/2026 |
 Biosenic SA (BIOS.BR) | 0.01% | 0% | 2.54% | 3/19/2025 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 0.8% | 11/24/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 4.28% | 9/22/2025 |
 ValueGurus | 0% | 0% | 0.14% | 3/8/2024 |
 Krystal Biotech (KRYS) | 0% | 0% | 1.96% | 3/12/2026 |
| 0% | 0% | 0.14% | 6/14/2026 | |
 SK Growth Opportunities Co-A (BULL) | 0% | 0.29% | 1.09% | - |
 McCormick (MKC) | 0% | 0% | 1.45% | 3/5/2026 |
 Aumovio SE (AMV0.DE) | 0% | 0.01% | 27.03% | - |
 Novo-Nordisk (NVO) | 0% | 0% | 1.01% | 2/3/2026 |
 GigaCloud (GCT) | 0% | 0% | 0.29% | 3/2/2026 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 0.65% | 1/18/2023 |
 Harrow (HROW) | 0% | 0% | 0.36% | 3/9/2026 |
 Storj (STORJ) | 0% | 0% | 0.65% | 1/6/2026 |
 Balancer (BAL) | 0% | 0% | 1.3% | 11/13/2025 |
 Aave (AAVE) | 0% | 0% | 1.52% | 11/26/2025 |
 Nano-X (NNOX) | 0% | 0% | 0.22% | 1/29/2026 |
 MercadoLibre (MELI) | 0% | 0% | 0.36% | 2/24/2026 |
 Nintendo (NTDOY) | 0% | 0% | 0.29% | 1/20/2023 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 0.07% | 6/16/2026 |
 GitLab (GTLB) | 0% | 0% | 0.07% | 3/6/2024 |
 Flutter (FLTR.L) | 0% | 0% | 0.29% | 2/27/2026 |
 World Liberty Financial (WLFI) | 0% | 0% | 0.58% | 2/12/2026 |
 JD (9618.HK) | 0% | 0% | 0.72% | 1/26/2023 |
 Ceragon (CRNT) | 0% | 0% | 0.07% | 2/13/2025 |
 Solventum (SOLV) | 0% | 0% | 0.65% | 4/11/2024 |
 Southern Copper (SCCO) | 0% | 0% | 0.07% | 9/25/2025 |
 Airbus (AIR.PA) | 0% | 0% | 0.07% | 9/24/2025 |
 Shoals (SHLS) | 0% | 0% | 0.07% | 2/26/2026 |
 Alibaba (9988.HK) | 0% | 0% | 0.72% | 1/26/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 1.3% | 1/19/2023 |
 Mirati Therapeutics Inc (MRTX) | 0% | 0% | 0.07% | 1/31/2024 |
 Zoom (ZM) | 0% | 0% | 0.29% | 1/20/2023 |
 GE Vernova (GEV) | 0% | 0% | 0.58% | 4/11/2024 |
 Tencent (0700.HK) | 0% | 0% | 0.72% | 1/26/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.58% | 1/24/2023 |
 Unity (U) | 0% | 0% | 0.58% | 1/24/2023 |
 Sea (SE) | 0% | 0% | 0.29% | 1/20/2023 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.29% | 1/20/2023 |
 Phinia (PHIN) | 0% | 0% | 0.22% | 7/13/2023 |
 Marvell (MRVL) | 0% | 0% | 0.29% | 1/20/2023 |
 Take-Two (TTWO) | 0% | 0% | 0.29% | 1/20/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.22% | 1/19/2023 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GainersQtr | 53.08% | 55.42% |
| InTheGame | 3.71% | 7.38% |
| TRON (TRX) | 3.01% | 6.49% |
| Netflix (NFLX.RTH) | 5.72% | 5.68% |
| AI-Revolution | 3.56% | 5.5% |
| Bitcoin (BTC) | 2.35% | 5.24% |
| CryptoEqual | 3.44% | 2.63% |
| DeFiPortfolio | 2.66% | 1.81% |
| Platinum (Non Expiry) (PLATINUM) | 1.15% | 1.61% |
| Amazon (AMZN) | 1.15% | 1.18% |
| Silver (Non Expiry) (SILVER) | 0.57% | 0.79% |
| Curve (CRV) | 5.73% | 0.73% |
| Alphabet (GOOG) | 0.57% | 0.59% |
| Gold (Non Expiry) (GOLD) | 0.57% | 0.54% |
| Cardano (ADA) | 2.38% | 0.4% |
| Corteva (CTVA) | 0.33% | 0.33% |
| Alphabet (GOOGL) | 0.29% | 0.3% |
| Lumexa Imaging Holdings, Inc (LMRI) | 0.29% | 0.29% |
| Leonardo DRS (DRS) | 0.29% | 0.29% |
| Leonardo (LDO.MI) | 0.29% | 0.29% |
| Microsoft (MSFT) | 0.29% | 0.29% |
| Apple (AAPL) | 0.29% | 0.29% |
| Ramelius Resources Ltd (RMS.ASX) | 0.29% | 0.28% |
| Samsung (SMSN.L) | 0.29% | 0.28% |
| Coca-Cola Consolidated (COKE) | 0.29% | 0.27% |
| Storj (STORJ) | 0.29% | 0.19% |
| XRP (XRP) | 0.29% | 0.19% |
| US Natural Gas (UNG) | 1.66% | 0.18% |
| Decentraland (MANA) | 1.32% | 0.03% |
| ApeCoin (APE) | 1.78% | 0.02% |
| Beyond Meat (BYND) | 1.72% | 0.02% |
| Aumovio SE (AMV0.DE) | 0% | 0.01% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
Cash & Instruments Over Time
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