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Portfolio Diversification
Range
Most Diversified
49 instruments
May 27, 2022
Least Diversified
0 instruments
November 16, 2025
Average
26.9 instruments
Most Consistent Holdings
Top 5
PYPL99.29%
ZM99.29%
TQQQ98.05%
COIN96.24%
SPXL95.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 1-3 Year Treasury Bond ETF (SHY) | 7.34% | 0% | 94.55% | 4/15/2026 |
 Hut 8 (HUT) | 4.81% | 2.86% | 57.52% | - |
 MicroStrategy (MSTR) | 4.4% | 1.43% | 53.83% | - |
| ProShares UltraPro QQQ (TQQQ) | 3.59% | 2.66% | 98.05% | - |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 3.12% | 1.22% | 95.78% | - |
| PayPal (PYPL) | 2.99% | 0% | 99.29% | 4/15/2026 |
| Coinbase (COIN) | 2.85% | 1.83% | 96.24% | - |
 iShares Silver Trust (SLV) | 2.64% | 3.24% | 65.63% | - |
 Solana (SOL) | 2.57% | 3.15% | 43.13% | - |
 Riot (RIOT) | 2.37% | 1.14% | 57.52% | - |
 Ethereum (ETH) | 2.1% | 3.31% | 46.63% | - |
| Zoom (ZM) | 1.95% | 0% | 99.29% | 4/15/2026 |
 iShares TIPS Bond ETF (TIP) | 1.81% | 0% | 94.49% | 4/15/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.66% | 0% | 40.01% | 5/20/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 1.64% | 0% | 28.02% | 10/5/2023 |
 Marathon Digital (MARA) | 1.64% | 1.52% | 54.54% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.63% | 1.88% | 95.4% | - |
 Twitter (TWTR) | 1.61% | 0% | 18.55% | 10/28/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.44% | 0% | 31.39% | 10/5/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.44% | 0% | 34.95% | 10/5/2023 |
 SPDR Gold (GLD) | 1.33% | 0.78% | 79.96% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.32% | 0.94% | 41.18% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.18% | 0% | 39.62% | 12/14/2023 |
 Bitcoin (BTC) | 1.11% | 2.33% | 46.56% | - |
 Block Inc. (XYZ) | 1.07% | 0% | 45.14% | 12/27/2023 |
 Spotify (SPOT) | 0.98% | 0% | 47.99% | 2/9/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.92% | 0% | 39.11% | 12/8/2023 |
 Barrick (B) | 0.84% | 0% | 35.8% | 11/27/2023 |
 Microsoft (MSFT) | 0.78% | 0% | 34.63% | 1/24/2025 |
 Trade Desk (TTD) | 0.76% | 0% | 44.23% | 12/13/2023 |
 Netflix (NFLX) | 0.74% | 0% | 47.99% | 2/9/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.71% | 0% | 18.35% | 10/2/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.67% | 0% | 43.9% | 12/13/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.61% | 0% | 13.81% | 2/12/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.6% | 0% | 26.39% | 10/2/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.6% | 0% | 42.67% | 12/13/2023 |
 Crocs (CROX) | 0.57% | 0% | 43.19% | 11/27/2023 |
 Plug Power (PLUG) | 0.55% | 0% | 44.29% | 12/14/2023 |
 Shopify (SHOP) | 0.55% | 0% | 43.19% | 11/27/2023 |
 Amazon (AMZN) | 0.52% | 0% | 41.89% | 11/7/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.45% | 0% | 21.27% | 4/12/2023 |
 Meta (META) | 0.42% | 0% | 42.09% | 11/10/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.37% | 0% | 43.9% | 12/8/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.37% | 0% | 25.49% | 4/12/2023 |
 Ford (F) | 0.32% | 0% | 42.93% | 12/14/2023 |
 Alphabet (GOOG) | 0.31% | 0% | 35.47% | 7/27/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.3% | 0% | 36.25% | 12/27/2023 |
 Beyond Meat (BYND) | 0.3% | 0% | 43.9% | 12/8/2023 |
 AMD (AMD) | 0.25% | 0% | 41.83% | 11/10/2023 |
 Charles Schwab (SCHW) | 0.24% | 0% | 7.52% | 8/15/2022 |
 Adobe (ADBE) | 0.23% | 0% | 37.68% | 8/31/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0.23% | 0% | 11.35% | 6/20/2024 |
 NVIDIA (NVDA) | 0.21% | 0% | 30.54% | 5/16/2023 |
 RH (RH) | 0.2% | 0% | 41.12% | 11/15/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.19% | 0% | 4.99% | 3/13/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.14% | 0% | 9.6% | 11/3/2023 |
 Roku (ROKU) | 0.13% | 0% | 40.27% | 11/2/2023 |
 Wise (WISE.L) | 0.11% | 0% | 16.47% | 9/29/2022 |
 Apple (AAPL) | 0.07% | 0% | 7.85% | 7/29/2022 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.06% | 0% | 7.13% | 8/16/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.06% | 0% | 2.59% | 4/25/2022 |
 Visa (V) | 0.05% | 0% | 2.27% | 2/4/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.03% | 0% | 2.2% | 6/22/2022 |
 Etsy (ETSY) | 0.02% | 0% | 2.59% | 3/2/2022 |
 Vanguard Value ETF (VTV) | 0.02% | 0% | 2.08% | 5/27/2022 |
 AT&T (T) | 0.01% | 0% | 0.45% | 7/24/2023 |
 Mastercard (MA) | 0.01% | 0% | 0.45% | 1/7/2022 |
 Intel (INTC) | 0% | 0% | 0.39% | 1/6/2022 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 0.32% | 1/5/2022 |
 Tesla (TSLA) | 0% | 0% | 0.39% | 10/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 1-3 Year Treasury Bond ETF (SHY) | 27.89% | 22.27% |
| Hut 8 (HUT) | 3.55% | 15.28% |
| iShares Silver Trust (SLV) | 3.92% | 6.72% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 4.32% | 6.34% |
| Solana (SOL) | 7.51% | 5.27% |
| ProShares UltraPro QQQ (TQQQ) | 3.25% | 5.16% |
| Ethereum (ETH) | 5.58% | 4.62% |
| MicroStrategy (MSTR) | 4.23% | 4.29% |
| Coinbase (COIN) | 4.83% | 4.23% |
| Riot (RIOT) | 3.48% | 3.5% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 3.17% | 2.89% |
| Bitcoin (BTC) | 2.79% | 2.87% |
| iShares TIPS Bond ETF (TIP) | 2.58% | 2% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.8% | 1.41% |
| PayPal (PYPL) | 4.07% | 1.35% |
| Marathon Digital (MARA) | 3.39% | 1.27% |
| SPDR Gold (GLD) | 0.43% | 0.79% |
| Zoom (ZM) | 1.65% | 0.54% |
Cash & Instruments Over Time
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