Portfolio Diversification
Range
Most Diversified
28 instruments
May 17, 2025
Least Diversified
19 instruments
September 13, 2024
Average
22.6 instruments
Most Consistent Holdings
Top 5
HD100%
BRK.B100%
MU100%
TTWO100%
NVR100%
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) | 13.15% | 22.41% | 100% | - |
 Ethereum (ETH) | 12.7% | 9.15% | 100% | - |
 XRP (XRP) | 8.34% | 16.94% | 100% | - |
 Wesl3y | 7.8% | 0% | 78.56% | 9/17/2024 |
 Pfizer (PFE) | 6.98% | 0% | 78.15% | 9/12/2024 |
 Moderna (MRNA) | 5.81% | 0% | 78.15% | 9/12/2024 |
| Home Depot (HD) | 4.16% | 2.57% | 100% | - |
| NVR (NVR) | 3.93% | 2.52% | 100% | - |
| 3.89% | 0% | 70.05% | 6/5/2024 | |
| Micron (MU) | 3.83% | 2.97% | 100% | - |
 Roblox (RBLX) | 3.46% | 4.38% | 100% | - |
 Cooper (COO) | 2.97% | 1.33% | 100% | - |
 xavier86 | 2.75% | 0% | 78.72% | 9/19/2024 |
 Solana (SOL) | 2.46% | 3.34% | 100% | - |
 Ishares Russell 2000 ETF (IWM) | 2.38% | 0% | 80.77% | 10/15/2024 |
| Take-Two (TTWO) | 2.17% | 1.94% | 100% | - |
| Berkshire Hathaway (BRK.B) | 2.06% | 1.56% | 100% | - |
 MicroStrategy (MSTR) | 2.03% | 9.73% | 21.85% | - |
 Intuitive Surgical (ISRG) | 1.44% | 2.51% | 35.35% | - |
 Crypto-currency | 1.39% | 0% | 13.58% | 6/15/2022 |
 Gold (Non Expiry) (GOLD) | 0.84% | 3.74% | 21.52% | - |
 ARM (ARM) | 0.79% | 2.96% | 21.93% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.78% | 0% | 78.15% | 9/12/2024 |
 Meta (META) | 0.38% | 1.89% | 21.44% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.37% | 1.46% | 21.6% | - |
 Decentraland (MANA) | 0.26% | 0% | 78.15% | 9/12/2024 |
 Warner Bros Discovery (WBD) | 0.24% | 0% | 69.89% | 9/12/2024 |
 Axie Infinity (AXS) | 0.21% | 0% | 78.15% | 9/12/2024 |
 Dogecoin (DOGE) | 0.2% | 0.8% | 15.96% | - |
 NVIDIA (NVDA) | 0.15% | 1.6% | 10.64% | - |
 IGM Biosciences (IGMS) | 0.13% | 0% | 5.32% | 11/22/2024 |
 Coca-Cola Consolidated (COKE) | 0.13% | 0% | 5.16% | 11/19/2024 |
 AMD (AMD) | 0.07% | 0.66% | 10.64% | - |
 IAG (IAG.L) | 0.06% | 0% | 3.27% | 10/29/2024 |
 Broadcom (AVGO) | 0.05% | 0.54% | 10.64% | - |
 Prosus (PRX.NV) | 0.04% | 0% | 31.01% | 9/30/2024 |
 SentinelOne (S.US) | 0.04% | 0% | 4.91% | 1/21/2025 |
 Cisco (CSCO) | 0.03% | 1.49% | 1.8% | - |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0.15% | 11.21% | - |
 Arcellx (ACLX) | 0.02% | 1.31% | 2.05% | - |
 Microchip (MCHP) | 0.02% | 1.18% | 2.05% | - |
 iShares Bitcoin Trust (IBIT) | 0.02% | 0.8% | 1.88% | - |
 Gossamer Bio (GOSS) | 0% | 0.04% | 8.92% | - |
 AMC pref (APE.US) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 AMC (AMC) | 0% | 0% | 0% | - |
 SunPower (SPWRQ) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 14.91% | 21.91% |
| XRP (XRP) | 7.95% | 17.69% |
| Ethereum (ETH) | 14.17% | 14.16% |
| MicroStrategy (MSTR) | 7.25% | 8.67% |
| Solana (SOL) | 10.37% | 4.89% |
| Gold (Non Expiry) (GOLD) | 5.74% | 3.42% |
| NVR (NVR) | 2.22% | 3.36% |
| ARM (ARM) | 5.69% | 3.17% |
| Home Depot (HD) | 2.22% | 3.13% |
| Roblox (RBLX) | 6.63% | 3.05% |
| Intuitive Surgical (ISRG) | 4.31% | 2.72% |
| Micron (MU) | 2.25% | 2.66% |
| Cooper (COO) | 2.22% | 1.96% |
| Meta (META) | 2.92% | 1.83% |
| Take-Two (TTWO) | 1.67% | 1.77% |
| Berkshire Hathaway (BRK.B) | 1.11% | 1.65% |
| SPX500 Index (Non Expiry) (SPX500) | 2.68% | 1.65% |
| Dogecoin (DOGE) | 4.17% | 1.63% |
| SentinelOne (S.US) | 1.58% | 0.72% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |