Portfolio Diversification
Range
Most Diversified
16 instruments
September 7, 2024
Least Diversified
0 instruments
November 30, 2023
Average
6.3 instruments
Most Consistent Holdings
Top 5
BTC56.44%
ETH50.2%
MARA47.85%
FET39.57%
MU38.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Marathon Digital (MARA) | 20.97% | 0% | 47.85% | 9/16/2024 |
 ProShares UltraPro QQQ (TQQQ) | 14.85% | 0% | 20.96% | 5/31/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 11.26% | 37.96% | 31.19% | - |
| Bitcoin (BTC) | 10.24% | 19.36% | 56.44% | - |
| Ethereum (ETH) | 5.3% | 12.73% | 50.2% | - |
 AMD (AMD) | 3.58% | 8.4% | 38.34% | - |
| Micron (MU) | 3.08% | 6.7% | 38.85% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 2.71% | 0% | 8.69% | 11/7/2024 |
 Solana (SOL) | 1.51% | 5.92% | 24.64% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.47% | 0% | 4.5% | 11/29/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 1.44% | 4.85% | 25.36% | - |
 NVIDIA (NVDA) | 1.04% | 0.46% | 38.75% | - |
 Bitfarms (BITF) | 0.94% | 1.28% | 36.81% | - |
 Shiba (in millions) (SHIBxM) | 0.88% | 0% | 15.03% | 11/12/2024 |
 Tesla (TSLA) | 0.64% | 1.77% | 25.36% | - |
 NuScale Power (SMR) | 0.59% | 0% | 5.62% | 9/20/2024 |
 XRP (XRP) | 0.52% | 0% | 7.67% | 3/13/2024 |
 Magnite (MGNI) | 0.49% | 0% | 11.45% | 11/13/2024 |
 Coinbase (COIN) | 0.44% | 0% | 11.66% | 11/15/2024 |
 Qualcomm (QCOM) | 0.38% | 0% | 4.19% | 8/5/2024 |
 Gilat (GILT) | 0.31% | 0% | 5.93% | 8/14/2024 |
 Duolingo (DUOL) | 0.31% | 0% | 1.94% | 6/6/2024 |
 Palantir (PLTR) | 0.29% | 0% | 1.94% | 6/6/2024 |
 Medical Properties Trust (MPW) | 0.27% | 0% | 4.4% | 7/24/2024 |
 Shopify (SHOP) | 0.27% | 0% | 1.94% | 6/6/2024 |
| Fetch.ai (FET) | 0.24% | 0.33% | 39.57% | - |
 Carvana (CVNA) | 0.21% | 0% | 4.81% | 9/18/2024 |
 Pinterest (PINS) | 0.2% | 0% | 1.53% | 6/25/2024 |
 Nike (NKE) | 0.12% | 0% | 1.33% | 7/29/2024 |
 Western Alliance (WAL) | 0.1% | 0% | 6.03% | 9/12/2023 |
 Sea (SE) | 0.1% | 0% | 0.72% | 6/17/2024 |
 MicroStrategy (MSTR) | 0.09% | 0% | 1.53% | 1/12/2024 |
 American Tower (AMT) | 0.06% | 0% | 0.92% | 7/25/2024 |
 Cipher (CIFR) | 0.05% | 0% | 1.43% | 11/12/2024 |
 ARM (ARM) | 0.01% | 0% | 0.1% | 6/12/2024 |
 Alibaba (BABA) | 0.01% | 0% | 1.74% | 9/12/2024 |
 Nio (NIO) | 0.01% | 0% | 0.1% | 12/27/2023 |
 Guidewire (GWRE) | 0.01% | 0% | 7.67% | 11/21/2024 |
 Oracle (ORCL) | 0% | 0% | 14.42% | 6/12/2025 |
 C3.ai (AI) | 0% | 0.01% | 18.2% | - |
 Applied Digital (APLD) | 0% | 0% | 0.1% | 9/25/2024 |
 Peloton (PTON) | 0% | 0% | 0.31% | 9/9/2024 |
 Aptiv (APTV) | 0% | 0% | 4.81% | 3/10/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.2% | 9/13/2024 |
 Advance Auto Parts (AAP) | 0% | 0% | 0.1% | 8/23/2024 |
 Okta (OKTA) | 0% | 0% | 3.58% | 3/4/2025 |
 Butterfly (BFLY) | 0% | 0% | 1.64% | 1/2/2025 |
 Kosmos Energy (KOS) | 0% | 0% | 0.1% | 12/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 39.94% | 42.14% |
| Bitcoin (BTC) | 12.27% | 16.85% |
| Ethereum (ETH) | 14.36% | 13.04% |
| Pepe (in millions) (Experimental) (PEPExM) | 7.68% | 8.19% |
| AMD (AMD) | 9.22% | 7.18% |
| Micron (MU) | 7.68% | 5.48% |
| Solana (SOL) | 3.84% | 3.4% |
| Bitfarms (BITF) | 3.33% | 2.02% |
| Fetch.ai (FET) | 0.77% | 0.61% |
| Tesla (TSLA) | 0.38% | 0.5% |
| NVIDIA (NVDA) | 0.38% | 0.4% |
| Butterfly (BFLY) | 0.02% | 0.01% |