Portfolio Diversification
Range
Most Diversified
16 instruments
September 7, 2024
Least Diversified
0 instruments
November 30, 2023
Average
6 instruments
Most Consistent Holdings
Top 5
BTC54.09%
MARA50.43%
ETH47.52%
FET36.31%
MU35.56%
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) | 22.1% | 0% | 50.43% | 9/16/2024 |
 ProShares UltraPro QQQ (TQQQ) | 15.65% | 0% | 22.09% | 5/31/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 9.87% | 31.22% | 27.48% | - |
| Bitcoin (BTC) | 9.68% | 22.44% | 54.09% | - |
| Ethereum (ETH) | 5% | 12.17% | 47.52% | - |
 AMD (AMD) | 3.33% | 7.91% | 35.02% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 2.86% | 0% | 9.16% | 11/7/2024 |
| Micron (MU) | 2.81% | 7.42% | 35.56% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.54% | 0% | 4.74% | 11/29/2023 |
 Solana (SOL) | 1.28% | 7.14% | 20.58% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 1.26% | 6.5% | 21.34% | - |
 NVIDIA (NVDA) | 1.07% | 0.49% | 35.45% | - |
 Shiba (in millions) (SHIBxM) | 0.93% | 0% | 15.84% | 11/12/2024 |
 Bitfarms (BITF) | 0.92% | 1.51% | 33.41% | - |
 NuScale Power (SMR) | 0.62% | 0% | 5.93% | 9/20/2024 |
 Tesla (TSLA) | 0.57% | 2.52% | 21.34% | - |
 XRP (XRP) | 0.55% | 0% | 8.08% | 3/13/2024 |
 Magnite (MGNI) | 0.52% | 0% | 12.07% | 11/13/2024 |
 Coinbase (COIN) | 0.46% | 0% | 12.28% | 11/15/2024 |
 Qualcomm (QCOM) | 0.4% | 0% | 4.42% | 8/5/2024 |
 Gilat (GILT) | 0.33% | 0% | 6.25% | 8/14/2024 |
 Duolingo (DUOL) | 0.32% | 0% | 2.05% | 6/6/2024 |
 Palantir (PLTR) | 0.3% | 0% | 2.05% | 6/6/2024 |
 Medical Properties Trust (MPW) | 0.29% | 0% | 4.63% | 7/24/2024 |
 Shopify (SHOP) | 0.28% | 0% | 2.05% | 6/6/2024 |
| Fetch.ai (FET) | 0.23% | 0.49% | 36.31% | - |
 Carvana (CVNA) | 0.22% | 0% | 5.06% | 9/18/2024 |
 Pinterest (PINS) | 0.21% | 0% | 1.62% | 6/25/2024 |
 Nike (NKE) | 0.12% | 0% | 1.4% | 7/29/2024 |
 Western Alliance (WAL) | 0.1% | 0% | 6.36% | 9/12/2023 |
 Sea (SE) | 0.1% | 0% | 0.75% | 6/17/2024 |
 MicroStrategy (MSTR) | 0.09% | 0% | 1.62% | 1/12/2024 |
 American Tower (AMT) | 0.06% | 0% | 0.97% | 7/25/2024 |
 Cipher (CIFR) | 0.05% | 0% | 1.51% | 11/12/2024 |
 ARM (ARM) | 0.01% | 0% | 0.11% | 6/12/2024 |
 Alibaba (BABA) | 0.01% | 0% | 1.83% | 9/12/2024 |
 Nio (NIO) | 0.01% | 0% | 0.11% | 12/27/2023 |
 Guidewire (GWRE) | 0.01% | 0% | 8.08% | 11/21/2024 |
 Oracle (ORCL) | 0% | 0.02% | 13.79% | - |
 Applied Digital (APLD) | 0% | 0% | 0.11% | 9/25/2024 |
 C3.ai (AI) | 0% | 0.02% | 13.79% | - |
 Peloton (PTON) | 0% | 0% | 0.32% | 9/9/2024 |
 Aptiv (APTV) | 0% | 0% | 5.06% | 3/10/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.22% | 9/13/2024 |
 Advance Auto Parts (AAP) | 0% | 0% | 0.11% | 8/23/2024 |
 Okta (OKTA) | 0% | 0% | 3.77% | 3/4/2025 |
 Butterfly (BFLY) | 0% | 0% | 1.72% | 1/2/2025 |
 Kosmos Energy (KOS) | 0% | 0% | 0.11% | 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% |