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Portfolio Diversification
Range
Most Diversified
44 instruments
May 12, 2026
Least Diversified
0 instruments
June 18, 2024
Average
5.4 instruments
Most Consistent Holdings
Top 5
SOL57%
RR.L42.19%
SUI40.26%
TAN18.36%
TSLA18.12%
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) | 26.05% | 0% | 40.26% | 3/2/2026 |
| Rolls-Royce (RR.L) | 21.18% | 0% | 42.19% | 6/17/2024 |
| Solana (SOL) | 15.94% | 0% | 53.3% | 3/2/2026 |
 Bitcoin (BTC) | 4.56% | 0% | 17.31% | 3/2/2026 |
| Invesco Solar ETF (TAN) | 2.57% | 0% | 18.36% | 6/2/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 1.14% | 0% | 4.11% | 4/24/2026 |
| Tesla (TSLA) | 1.03% | 7.08% | 18.12% | - |
 Rocket Lab (RKLB) | 0.89% | 12.66% | 18.12% | - |
 NVIDIA (NVDA) | 0.53% | 6.13% | 18.12% | - |
 Celestia (TIA) | 0.37% | 0% | 2.82% | 11/17/2024 |
| 0.32% | 0% | 0.89% | 3/24/2024 | |
 ErikOmarMedina | 0.3% | 0% | 0.32% | 3/13/2024 |
 AMD (AMD) | 0.3% | 0% | 9.98% | 3/2/2026 |
 Broadcom (AVGO) | 0.3% | 3.83% | 13.29% | - |
 TMTG (DJT) | 0.29% | 0% | 0.32% | 4/1/2024 |
 Coinbase (COIN) | 0.29% | 0% | 5.39% | 5/27/2026 |
 Barrick (B) | 0.27% | 0% | 9.98% | 3/2/2026 |
 Northrop Grumman (NOC) | 0.26% | 0% | 4.11% | 4/24/2026 |
 Robinhood Markets Inc. (HOOD) | 0.25% | 0% | 4.19% | 5/11/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.25% | 0% | 9.58% | 3/2/2026 |
 Stacks (STX) | 0.17% | 0% | 0.89% | 10/1/2024 |
 Lockheed Martin (LMT) | 0.17% | 0% | 8.45% | 4/22/2026 |
 Ethereum (ETH) | 0.14% | 0% | 9.98% | 3/2/2026 |
 Daqo New Energy (DQ) | 0.14% | 0% | 5.07% | 12/31/2025 |
 Synopsys (SNPS) | 0.14% | 1.28% | 11.27% | - |
 Circle Internet Group Inc (CRCL) | 0.14% | 0% | 2.82% | 4/24/2026 |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 0.48% | 10/7/2024 |
 Energy Fuels Inc (UUUU) | 0.11% | 0% | 4.11% | 12/19/2025 |
 Alphabet (GOOG) | 0.11% | 1% | 13.29% | - |
 Iris Energy (IREN) | 0.11% | 0.28% | 13.77% | - |
 Eaton (ETN) | 0.1% | 4.16% | 3.3% | - |
 NEXTracker (NXT.US) | 0.1% | 0% | 5.07% | 12/31/2025 |
 ARM (ARM) | 0.09% | 4.4% | 3.3% | - |
 Corning (GLW) | 0.09% | 7.75% | 2.82% | - |
 KLA (KLAC) | 0.09% | 3.03% | 3.3% | - |
 Vertiv (VRT) | 0.08% | 2.65% | 3.14% | - |
 Symbotic (SYM) | 0.08% | 0% | 4.11% | 12/19/2025 |
 Lattice (LSCC) | 0.08% | 3.07% | 3.3% | - |
 Palantir (PLTR) | 0.07% | 0.99% | 11.92% | - |
 Coherent (COHR) | 0.07% | 3.27% | 2.66% | - |
 Rigetti (RGTI) | 0.06% | 0% | 4.11% | 12/19/2025 |
 Dell (DELL) | 0.06% | 2.62% | 3.3% | - |
 GE Vernova (GEV) | 0.06% | 0% | 2.58% | 5/28/2026 |
 Marathon Digital (MARA) | 0.06% | 0% | 4.11% | 12/19/2025 |
 MKS (MKSI) | 0.05% | 1.53% | 3.3% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 3.7% | 3/23/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 0.05% | 0% | 0.56% | 10/20/2025 |
 Cisco (CSCO) | 0.05% | 1.92% | 2.82% | - |
 iShares Silver Trust (SLV) | 0.05% | 1.53% | 7.09% | - |
 nVent (NVT) | 0.05% | 1.64% | 2.82% | - |
 Fabrinet (FN) | 0.04% | 1.23% | 3.3% | - |
 Ciena (CIEN) | 0.04% | 1.37% | 2.82% | - |
 Entegris (ENTG) | 0.04% | 1.14% | 3.3% | - |
 Vistra (VST) | 0.04% | 2.21% | 1.93% | - |
 Lumentum (LITE) | 0.04% | 1.38% | 2.82% | - |
 Quanta Services (PWR) | 0.04% | 1.39% | 2.82% | - |
 Modine (MOD) | 0.04% | 6.56% | 2.01% | - |
 Near Protocol (NEAR) | 0.04% | 0% | 1.93% | 11/17/2024 |
 TSMC (TSM) | 0.04% | 1.51% | 2.58% | - |
 Schlumberger (SLB) | 0.04% | 0.5% | 7.41% | - |
 Emcor (EME) | 0.04% | 1.3% | 2.66% | - |
 Halliburton (HAL) | 0.03% | 0.47% | 7.17% | - |
 ExxonMobil (XOM) | 0.03% | 0.43% | 7.41% | - |
 Baker Hughes (BKR) | 0.03% | 0.47% | 6.92% | - |
 Credo (CRDO) | 0.03% | 2.79% | 2.01% | - |
 Chevron (CVX.US) | 0.03% | 0.43% | 7% | - |
 Valero (VLO) | 0.03% | 0.44% | 7.41% | - |
 Trane (TT) | 0.03% | 0% | 2.01% | 5/27/2026 |
 Bloom Energy (BE) | 0.03% | 1.31% | 1.93% | - |
 SPDR Gold (GLD) | 0.02% | 0.28% | 7.41% | - |
 ConocoPhillips (COP) | 0.02% | 0% | 4.11% | 4/24/2026 |
 ASML (ASML) | 0.02% | 0.95% | 2.01% | - |
 Marathon Petroleum (MPC) | 0.02% | 0% | 4.03% | 4/24/2026 |
 Invesco China Technology ETF (CQQQ) | 0.02% | 0% | 0.72% | 11/7/2025 |
 Micron (MU) | 0.01% | 0% | 0.81% | 5/11/2026 |
 Wolfspeed Inc (WOLF) | 0.01% | 0% | 0.72% | 11/7/2025 |
 Stem (STEM) | 0.01% | 0% | 0.72% | 11/7/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0% | 2.17% | 3/2/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.01% | 0% | 0.16% | 10/22/2025 |
 Eli Lilly (LLY) | 0.01% | 3% | 0.4% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 1.85% | 2/26/2026 |
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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