Portfolio Diversification
Range
Most Diversified
29 instruments
July 15, 2025
Least Diversified
18 instruments
July 1, 2025
Average
22.8 instruments
Most Consistent Holdings
Top 5
TTWO100%
NVR100%
COO100%
BTC100%
ETH100%
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) | 13.46% | 20.38% | 100% | - |
| Ethereum (ETH) | 12.58% | 10.95% | 100% | - |
 XRP (XRP) | 8.67% | 22.09% | 100% | - |
 Wesl3y | 7.51% | 0% | 75.71% | 9/17/2024 |
 Pfizer (PFE) | 6.73% | 0% | 75.32% | 9/12/2024 |
 Moderna (MRNA) | 5.6% | 0% | 75.32% | 9/12/2024 |
 Home Depot (HD) | 4.09% | 2.03% | 99.92% | - |
| NVR (NVR) | 3.88% | 2.2% | 100% | - |
 Micron (MU) | 3.8% | 2.34% | 99.92% | - |
| 3.75% | 0% | 67.51% | 6/5/2024 | |
 Roblox (RBLX) | 3.5% | 4.31% | 99.92% | - |
| Cooper (COO) | 2.91% | 1.05% | 100% | - |
 xavier86 | 2.65% | 0% | 75.87% | 9/19/2024 |
 Solana (SOL) | 2.49% | 3.68% | 100% | - |
 MicroStrategy (MSTR) | 2.31% | 8.67% | 24.68% | - |
 Ishares Russell 2000 ETF (IWM) | 2.29% | 0% | 77.84% | 10/15/2024 |
| Take-Two (TTWO) | 2.16% | 1.51% | 100% | - |
 Berkshire Hathaway (BRK.B) | 2.03% | 1.18% | 99.92% | - |
 Intuitive Surgical (ISRG) | 1.47% | 1.81% | 37.7% | - |
 Crypto-currency | 1.34% | 0% | 13.09% | 6/15/2022 |
 Gold (Non Expiry) (GOLD) | 0.93% | 3.03% | 24.37% | - |
 ARM (ARM) | 0.87% | 2.73% | 24.68% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.75% | 0% | 75.32% | 9/12/2024 |
 Meta (META) | 0.43% | 1.5% | 24.29% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.4% | 1.2% | 24.45% | - |
 Decentraland (MANA) | 0.25% | 0% | 75.32% | 9/12/2024 |
 Warner Bros Discovery (WBD) | 0.23% | 0% | 67.35% | 9/12/2024 |
 Dogecoin (DOGE) | 0.22% | 0.96% | 18.93% | - |
 Axie Infinity (AXS) | 0.21% | 0% | 75.32% | 9/12/2024 |
 NVIDIA (NVDA) | 0.21% | 1.48% | 13.88% | - |
 IGM Biosciences (IGMS) | 0.13% | 0% | 5.13% | 11/22/2024 |
 Coca-Cola Consolidated (COKE) | 0.12% | 0% | 4.97% | 11/19/2024 |
 AMD (AMD) | 0.09% | 0.68% | 13.88% | - |
 Cisco (CSCO) | 0.08% | 1.21% | 5.36% | - |
 Broadcom (AVGO) | 0.07% | 0.48% | 13.88% | - |
 Arcellx (ACLX) | 0.07% | 1.02% | 5.52% | - |
 Microchip (MCHP) | 0.06% | 1.06% | 5.52% | - |
 IAG (IAG.L) | 0.06% | 0% | 3.15% | 10/29/2024 |
 iShares Bitcoin Trust (IBIT) | 0.05% | 1.25% | 5.44% | - |
 Prosus (PRX.NV) | 0.04% | 0% | 29.89% | 9/30/2024 |
 SentinelOne (S.US) | 0.03% | 0% | 4.73% | 1/21/2025 |
 Official Trump (Experimental) (TRUMP) | 0.03% | 0.13% | 14.43% | - |
 Semler Scientific (SMLR) | 0.01% | 1.04% | 0.71% | - |
 Gossamer Bio (GOSS) | 0% | 0.04% | 12.15% | - |
 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% |