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Portfolio Diversification
Range
Most Diversified
28 instruments
December 27, 2025
Least Diversified
0 instruments
September 23, 2024
Average
11.7 instruments
Most Consistent Holdings
Top 5
GLD50.24%
SLV48.63%
WIZZ.L37.68%
MARA37.52%
LULU37.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Gold (GLD) | 6.86% | 0% | 50.24% | 12/19/2025 |
| iShares Silver Trust (SLV) | 6.3% | 8.56% | 48.63% | - |
 Bitcoin (BTC) | 3.52% | 0% | 34.46% | 1/29/2026 |
 UnitedHealth (UNH) | 3.51% | 0% | 31.56% | 3/6/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.39% | 0% | 25.12% | 3/5/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.22% | 0% | 12.24% | 5/20/2026 |
 iShares TIPS Bond ETF (TIP) | 2.63% | 0% | 23.99% | 7/14/2025 |
 iShares China Large-Cap ETF (FXI) | 2.15% | 0% | 29.63% | 8/29/2025 |
| Lululemon (LULU) | 2% | 8.26% | 37.36% | - |
 Occidental (OXY) | 1.99% | 0% | 22.38% | 2/26/2026 |
| Marathon Digital (MARA) | 1.88% | 0% | 37.52% | 6/5/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.7% | 0% | 8.86% | 5/28/2026 |
 MicroStrategy (MSTR) | 1.49% | 0% | 28.34% | 6/5/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.33% | 0% | 3.22% | 1/13/2025 |
 Riot (RIOT) | 1.29% | 0% | 16.59% | 5/5/2026 |
 Ethereum (ETH) | 1.25% | 0% | 34.3% | 3/5/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.14% | 0% | 13.53% | 1/31/2025 |
 Tencent (0700.HK) | 1.13% | 2.46% | 23.35% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 1.09% | 0% | 18.84% | 3/30/2026 |
 United States Oil Fund (USO) | 1% | 0% | 13.2% | 10/13/2025 |
 Alibaba (BABA) | 0.97% | 0% | 23.19% | 3/19/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.92% | 0% | 10.31% | 5/29/2026 |
 JD (9618.HK) | 0.9% | 0% | 23.67% | 3/31/2026 |
 Vale (VALE) | 0.87% | 0% | 23.67% | 3/30/2026 |
 Rio Tinto (RIO) | 0.82% | 0% | 23.67% | 3/30/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.81% | 0% | 13.37% | 5/8/2026 |
 BHP (BHP) | 0.78% | 0% | 23.67% | 3/30/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.76% | 0% | 8.53% | 2/19/2026 |
 Moderna (MRNA) | 0.76% | 0% | 21.74% | 2/26/2026 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.72% | 0% | 8.53% | 7/21/2025 |
 Lido DAO (LDO) | 0.7% | 0% | 29.47% | 6/5/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.67% | 0% | 6.12% | 4/8/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.65% | 0% | 8.21% | 3/4/2025 |
 Adobe (ADBE) | 0.65% | 13.39% | 9.18% | - |
 Enphase (ENPH) | 0.64% | 0% | 21.26% | 5/29/2026 |
| Wizz Air (WIZZ.L) | 0.63% | 0% | 37.68% | 12/30/2025 |
 Tesla (TSLA) | 0.62% | 0% | 7.09% | 1/13/2026 |
 Salesforce (CRM) | 0.61% | 9.89% | 9.18% | - |
 Microsoft (MSFT) | 0.6% | 0% | 7.89% | 5/18/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.6% | 0% | 2.09% | 5/20/2026 |
 Novo-Nordisk (NVO) | 0.58% | 6.84% | 19.32% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.58% | 3.18% | 18.68% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.55% | 0% | 2.9% | 8/22/2025 |
 Intuit (INTU) | 0.54% | 7.11% | 8.37% | - |
 Novo Nordisk (NOVO-B.CO) | 0.53% | 0% | 8.05% | 4/28/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.53% | 3.2% | 18.68% | - |
 Global X Uranium ETF (URA) | 0.51% | 0% | 12.4% | 5/29/2026 |
 VanEck Vectors Oil Services ETF (OIH) | 0.49% | 0% | 7.25% | 2/12/2026 |
 Meta (META) | 0.49% | 0% | 4.51% | 4/1/2026 |
 PayPal (PYPL) | 0.48% | 6.07% | 18.52% | - |
 BILL (BILL) | 0.48% | 2.22% | 13.53% | - |
 Alphabet (GOOG) | 0.47% | 0% | 4.67% | 4/8/2025 |
 Arbitrum (ARB) | 0.42% | 0% | 27.7% | 6/5/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.42% | 0% | 1.61% | 7/24/2025 |
 Coinbase (COIN) | 0.39% | 0% | 5.64% | 11/8/2024 |
 Gold (Non Expiry) (GOLD) | 0.38% | 0% | 1.93% | 4/8/2026 |
 Silver (Non Expiry) (SILVER) | 0.37% | 0% | 1.93% | 6/1/2026 |
 Amazon (AMZN) | 0.36% | 0% | 4.35% | 4/8/2025 |
 Oil (Non Expiry) (OIL) | 0.36% | 0% | 1.77% | 2/25/2025 |
 NVIDIA (NVDA) | 0.36% | 0% | 6.28% | 3/6/2026 |
 Nike (NKE) | 0.3% | 0% | 11.59% | 2/12/2026 |
 Injective (INJ) | 0.29% | 0% | 17.23% | 4/28/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.26% | 0% | 5.15% | 1/7/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.25% | 0% | 2.42% | 4/8/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.25% | 0% | 3.38% | 5/29/2026 |
 AMD (AMD) | 0.25% | 0% | 4.35% | 4/8/2025 |
 SharpLink Inc (SBET) | 0.21% | 0% | 5.31% | 6/3/2026 |
 Oracle (ORCL) | 0.21% | 0% | 6.44% | 4/28/2026 |
 iShares Semiconductor ETF (SOXX) | 0.21% | 0% | 4.19% | 4/8/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.21% | 0% | 5.31% | 6/3/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.2% | 0% | 1.45% | 3/12/2025 |
 Cronos (CRO) | 0.2% | 0% | 8.7% | 1/7/2025 |
 Solana (SOL) | 0.19% | 0% | 8.86% | 6/5/2026 |
 Pool Corp. (POOL) | 0.18% | 0% | 3.38% | 4/8/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.18% | 0% | 2.58% | 11/6/2024 |
 Invesco QQQ (QQQ) | 0.15% | 0% | 1.61% | 3/12/2025 |
 Crowdstrike (CRWD) | 0.15% | 0% | 3.7% | 4/28/2026 |
 Celsius (CELH) | 0.14% | 0% | 6.44% | 2/5/2025 |
 Sui (SUI) | 0.13% | 0% | 18.2% | 6/5/2026 |
 Palo Alto Networks (PANW) | 0.11% | 0% | 2.9% | 4/28/2026 |
 ProShares Short QQQ ETF (PSQ) | 0.09% | 0% | 1.77% | 10/21/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.09% | 0% | 0.81% | 3/26/2025 |
 Sanofi (SNY) | 0.09% | 0% | 2.74% | 3/30/2026 |
 Uber (UBER) | 0.08% | 0% | 1.29% | 5/11/2026 |
 ProShares Short S&P500 (SH) | 0.07% | 0% | 0.48% | 10/23/2024 |
 Build and Build (BNB) | 0.05% | 0% | 1.93% | 4/28/2026 |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 5.8% | 6/5/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.05% | 0% | 0.64% | 5/22/2026 |
 Estee Lauder (EL) | 0.05% | 0% | 3.06% | 7/21/2025 |
 Mastercard (MA) | 0.04% | 0% | 1.13% | 3/25/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 0.48% | 10/18/2024 |
 Aptos (APT) | 0.03% | 0% | 0.97% | 8/18/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.03% | 0% | 0.48% | 5/8/2026 |
 XRP (XRP) | 0.03% | 0% | 1.29% | 4/28/2026 |
 Palantir (PLTR) | 0.03% | 0% | 0.16% | 4/22/2025 |
 USD/HUF (USDHUF) | 0.03% | 0% | 0.16% | 2/18/2026 |
 Supermicro (SMCI) | 0.03% | 0% | 1.45% | 3/18/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 0.32% | 10/18/2024 |
 JPMorgan (JPM) | 0.02% | 0% | 0.16% | 3/19/2025 |
 JD.com (JD.US) | 0.02% | 0% | 0.48% | 3/9/2026 |
 Broadcom (AVGO) | 0.02% | 0% | 0.81% | 3/6/2026 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 1.13% | 6/1/2026 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.01% | 0% | 0.32% | 10/23/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 0.32% | 1/8/2025 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 1.29% | 1/28/2025 |
 GameStop (GME) | 0% | 0% | 0.16% | 12/6/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.64% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Riot (RIOT) | 18.55% | 18.58% |
| Marathon Digital (MARA) | 19.5% | 18.53% |
| MicroStrategy (MSTR) | 9.66% | 9.04% |
| Occidental (OXY) | 7.69% | 8.35% |
| Ethereum (ETH) | 7.73% | 7.71% |
| VanEck Vectors Oil Services ETF (OIH) | 5.79% | 6.22% |
| State Street Energy Select Sector SPDR ETF (XLE) | 5.8% | 6.21% |
| UnitedHealth (UNH) | 3.86% | 4.06% |
| JD (9618.HK) | 3.86% | 3.49% |
| Bitcoin (BTC) | 3.86% | 3.16% |
| Moderna (MRNA) | 1.93% | 2.23% |
| Nike (NKE) | 1.93% | 2.18% |
| Novo-Nordisk (NVO) | 1.93% | 2.14% |
| Lululemon (LULU) | 1.93% | 2.03% |
| Broadcom (AVGO) | 1.55% | 1.65% |
| Enphase (ENPH) | 1.35% | 1.42% |
| Sui (SUI) | 0.77% | 0.79% |
| Lido DAO (LDO) | 0.77% | 0.78% |
| Arbitrum (ARB) | 0.77% | 0.76% |
| Injective (INJ) | 0.77% | 0.68% |
Cash & Instruments Over Time
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