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Portfolio Diversification
Range
Most Diversified
20 instruments
August 14, 2025
Least Diversified
0 instruments
November 30, 2023
Average
9.9 instruments
Most Consistent Holdings
Top 5
BTC70.18%
ETH65.98%
FET58.82%
NVDA49.24%
PEPExM49.24%
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) | 14.14% | 0% | 33.2% | 8/18/2025 |
| Bitcoin (BTC) | 13.01% | 21.45% | 70.18% | - |
 ProShares UltraPro QQQ (TQQQ) | 10% | 0% | 14.12% | 5/31/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 8.36% | 0% | 25.21% | 9/18/2025 |
| Ethereum (ETH) | 7.88% | 14.54% | 65.98% | - |
 Copart (CPRT) | 5.25% | 17.62% | 27.96% | - |
 Solana (SOL) | 5.05% | 12.7% | 48.76% | - |
 AMD (AMD) | 2.47% | 0% | 26.52% | 7/29/2025 |
 Micron (MU) | 2.31% | 0% | 29.75% | 9/9/2025 |
| Pepe (in millions) (PEPExM) | 2.08% | 4.2% | 49.24% | - |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 1.83% | 0% | 5.85% | 11/7/2024 |
 Shiba (in millions) (SHIBxM) | 1.76% | 3.4% | 41.18% | - |
 Dogecoin (DOGE) | 1.56% | 4.26% | 30.44% | - |
 Adobe (ADBE) | 1.24% | 4.55% | 27.07% | - |
 Tesla (TSLA) | 1.07% | 0% | 40.22% | 6/24/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.99% | 0% | 3.03% | 11/29/2023 |
 Sui (SUI) | 0.97% | 2.8% | 31.54% | - |
| NVIDIA (NVDA) | 0.85% | 0% | 49.24% | 6/24/2026 |
 MicroStrategy (MSTR) | 0.77% | 2.72% | 28.1% | - |
 Bitfarms (KEEL) | 0.7% | 0% | 28.99% | 9/18/2025 |
 Sezzle (SEZL) | 0.68% | 0% | 14.94% | 5/7/2026 |
 TRON (TRX) | 0.62% | 2.32% | 30.44% | - |
 Jasmy (JASMY) | 0.55% | 1.42% | 30.58% | - |
| Fetch.ai (FET) | 0.51% | 1.76% | 58.82% | - |
 Sei (SEI) | 0.51% | 0.88% | 31.61% | - |
 NuScale Power (SMR) | 0.39% | 0% | 3.79% | 9/20/2024 |
 XRP (XRP) | 0.35% | 0% | 5.17% | 3/13/2024 |
 Magnite (MGNI) | 0.33% | 0% | 7.71% | 11/13/2024 |
 Coinbase (COIN) | 0.29% | 0% | 7.85% | 11/15/2024 |
 Qualcomm (QCOM) | 0.26% | 0% | 2.82% | 8/5/2024 |
 Gilat (GILT) | 0.21% | 0% | 3.99% | 8/14/2024 |
 Duolingo (DUOL) | 0.21% | 0% | 1.31% | 6/6/2024 |
 Palantir (PLTR) | 0.19% | 0% | 1.31% | 6/6/2024 |
 UiPath (PATH) | 0.19% | 0% | 4.13% | 9/30/2025 |
 Medical Properties Trust (MPT) | 0.19% | 0% | 2.96% | 7/24/2024 |
 Shopify (SHOP) | 0.18% | 0% | 1.31% | 6/6/2024 |
 Carvana (CVNA) | 0.14% | 0% | 3.24% | 9/18/2024 |
 Pinterest (PINS) | 0.14% | 0% | 1.03% | 6/25/2024 |
 BioMarin (BMRN) | 0.09% | 0% | 9.57% | 2/18/2026 |
 Nike (NKE) | 0.08% | 0% | 0.9% | 7/29/2024 |
 Internet Computer (ICP) | 0.07% | 2.15% | 2.96% | - |
 Filecoin (FIL) | 0.07% | 2.09% | 2.96% | - |
 Western Alliance (WAL) | 0.07% | 0% | 4.06% | 9/12/2023 |
 Sea (SE) | 0.06% | 0% | 0.48% | 6/17/2024 |
 American Tower (AMT) | 0.04% | 0% | 0.62% | 7/25/2024 |
 Hims & Hers (HIMS) | 0.04% | 0% | 1.45% | 9/8/2025 |
 Cipher (CIFR) | 0.03% | 0% | 0.96% | 11/12/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.03% | 1.03% | 2.55% | - |
 Eli Lilly (LLY) | 0.02% | 0% | 2.75% | 9/16/2025 |
 Deckers (DECK) | 0.02% | 0% | 3.1% | 12/15/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 0.34% | 10/1/2025 |
 ARM (ARM) | 0.01% | 0% | 0.07% | 6/12/2024 |
 Alibaba (BABA) | 0.01% | 0% | 1.17% | 9/12/2024 |
 Intel (INTC) | 0.01% | 0% | 0.41% | 6/30/2026 |
 C3.ai (AI) | 0% | 0.01% | 44.35% | - |
 Nio (NIO) | 0% | 0% | 0.07% | 12/27/2023 |
 Guidewire (GWRE) | 0% | 0% | 5.17% | 11/21/2024 |
 Oracle (ORCL) | 0% | 0% | 9.71% | 6/12/2025 |
 Applied Digital (APLD) | 0% | 0% | 0.07% | 9/25/2024 |
 Peloton (PTON) | 0% | 0% | 0.21% | 9/9/2024 |
 Aptiv (APTV) | 0% | 0% | 3.24% | 3/10/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.14% | 9/13/2024 |
 Advance Auto Parts (AAP) | 0% | 0% | 0.07% | 8/23/2024 |
 Okta (OKTA) | 0% | 0% | 2.41% | 3/4/2025 |
 Butterfly (BFLY) | 0% | 0% | 1.1% | 1/2/2025 |
 Kosmos Energy (KOS) | 0% | 0% | 0.07% | 12/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.86% | 18.59% |
| Copart (CPRT) | 13.6% | 17.12% |
| Ethereum (ETH) | 12.89% | 13.91% |
| Solana (SOL) | 14.61% | 12.72% |
| Dogecoin (DOGE) | 8.16% | 5.17% |
| Adobe (ADBE) | 3.4% | 5.14% |
| Sezzle (SEZL) | 3.4% | 4.08% |
| Shiba (in millions) (SHIBxM) | 4.76% | 3.95% |
| Sui (SUI) | 5.44% | 3.34% |
| Tesla (TSLA) | 1.36% | 3.13% |
| Pepe (in millions) (PEPExM) | 8.16% | 2.72% |
| MicroStrategy (MSTR) | 3.4% | 2.3% |
| Jasmy (JASMY) | 2.72% | 1.65% |
| Sei (SEI) | 3.4% | 1.61% |
| TRON (TRX) | 1.37% | 1.61% |
| BioMarin (BMRN) | 0.68% | 1.08% |
| NVIDIA (NVDA) | 0.34% | 0.65% |
| Fetch.ai (FET) | 0.68% | 0.11% |
| C3.ai (AI) | 0.01% | 0.01% |
Cash & Instruments Over Time
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