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Portfolio Diversification
Range
Most Diversified
26 instruments
March 19, 2026
Least Diversified
0 instruments
June 18, 2024
Average
4.2 instruments
Most Consistent Holdings
Top 5
SOL56.39%
RR.L43.78%
SUI41.77%
BTC17.96%
TAN16.04%
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 |
|---|---|---|---|---|
| Sui (SUI) | 27.03% | 0% | 41.77% | 3/2/2026 |
| Rolls-Royce (RR.L) | 21.98% | 0% | 43.78% | 6/17/2024 |
| Solana (SOL) | 16.54% | 0% | 55.3% | 3/2/2026 |
| Bitcoin (BTC) | 4.73% | 0% | 17.96% | 3/2/2026 |
| Invesco Solar ETF (TAN) | 2.48% | 5.56% | 16.04% | - |
 iShares US Aerospace & Defense ETF (ITA) | 1.14% | 26.55% | 4.09% | - |
 Tesla (TSLA) | 0.82% | 7.28% | 15.2% | - |
 Rocket Lab (RKLB) | 0.5% | 10.54% | 15.2% | - |
 Celestia (TIA) | 0.38% | 0% | 2.92% | 11/17/2024 |
 NVIDIA (NVDA) | 0.36% | 3.34% | 15.2% | - |
 Nieradka | 0.34% | 0% | 0.92% | 3/24/2024 |
 ErikOmarMedina | 0.32% | 0% | 0.33% | 3/13/2024 |
 AMD (AMD) | 0.31% | 0% | 10.36% | 3/2/2026 |
 TMTG (DJT) | 0.3% | 0% | 0.33% | 4/1/2024 |
 Barrick (B) | 0.28% | 0% | 10.36% | 3/2/2026 |
 Northrop Grumman (NOC) | 0.26% | 5.51% | 4.09% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.26% | 0% | 9.94% | 3/2/2026 |
 Broadcom (AVGO) | 0.19% | 2.74% | 10.19% | - |
 Stacks (STX) | 0.18% | 0% | 0.92% | 10/1/2024 |
 Lockheed Martin (LMT) | 0.18% | 1.99% | 8.77% | - |
 Robinhood Markets Inc. (HOOD) | 0.17% | 6.77% | 2.84% | - |
 Coinbase (COIN) | 0.15% | 5.64% | 2.84% | - |
 Ethereum (ETH) | 0.15% | 0% | 10.36% | 3/2/2026 |
 Daqo New Energy (DQ) | 0.15% | 0% | 5.26% | 12/31/2025 |
 Circle Internet Group Inc (CRCL) | 0.13% | 4.42% | 2.76% | - |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 0.5% | 10/7/2024 |
 Energy Fuels Inc (UUUU) | 0.11% | 0% | 4.26% | 12/19/2025 |
 Iris Energy (IREN) | 0.1% | 0.25% | 10.86% | - |
 NEXTracker (NXT.US) | 0.1% | 0% | 5.26% | 12/31/2025 |
 Synopsys (SNPS) | 0.09% | 1.34% | 8.1% | - |
 Symbotic (SYM) | 0.08% | 0% | 4.26% | 12/19/2025 |
 Alphabet (GOOG) | 0.08% | 0.95% | 10.19% | - |
 Rigetti (RGTI) | 0.07% | 0% | 4.26% | 12/19/2025 |
 Marathon Digital (MARA) | 0.06% | 0% | 4.26% | 12/19/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 3.84% | 3/23/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.05% | 0% | 0.58% | 10/20/2025 |
 Palantir (PLTR) | 0.04% | 0.5% | 8.77% | - |
 Near Protocol (NEAR) | 0.04% | 0% | 2.01% | 11/17/2024 |
 Schlumberger (SLB) | 0.02% | 0.5% | 4.09% | - |
 ExxonMobil (XOM) | 0.02% | 0.44% | 4.09% | - |
 Halliburton (HAL) | 0.02% | 0.48% | 4.01% | - |
 Chevron (CVX) | 0.02% | 0.44% | 3.93% | - |
 ConocoPhillips (COP) | 0.02% | 0.43% | 4.09% | - |
 Baker Hughes (BKR) | 0.02% | 0.46% | 3.84% | - |
 Valero (VLO) | 0.02% | 0.42% | 4.09% | - |
 Invesco China Technology ETF (CQQQ) | 0.02% | 0% | 0.75% | 11/7/2025 |
 Marathon Petroleum (MPC) | 0.02% | 0.39% | 4.01% | - |
 Wolfspeed Inc (WOLF) | 0.01% | 0% | 0.75% | 11/7/2025 |
 Stem (STEM) | 0.01% | 0% | 0.75% | 11/7/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0% | 2.26% | 3/2/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.01% | 0% | 0.17% | 10/22/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 1.92% | 2/26/2026 |
 SPDR Gold (GLD) | 0.01% | 0.26% | 4.09% | - |
 iShares Silver Trust (SLV) | 0.01% | 0.2% | 3.93% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 34.42% | 32.05% |
| Invesco Solar ETF (TAN) | 14.92% | 17.28% |
| Solana (SOL) | 13.11% | 10.76% |
| Tesla (TSLA) | 4.73% | 5.57% |
| Sui (SUI) | 4.49% | 3.09% |
| AMD (AMD) | 3.2% | 3.02% |
| Barrick (B) | 1.79% | 2.65% |
| VanEck Vectors Semiconductor ETF (SMH) | 2.24% | 2.46% |
| Rocket Lab (RKLB) | 1.71% | 2.33% |
| NVIDIA (NVDA) | 1.66% | 1.86% |
| Ethereum (ETH) | 1.8% | 1.45% |
| Broadcom (AVGO) | 0.45% | 0.5% |
| Alphabet (GOOG) | 0.22% | 0.25% |
Cash & Instruments Over Time
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