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Portfolio Diversification
Range
Most Diversified
31 instruments
July 7, 2023
Least Diversified
0 instruments
January 22, 2022
Average
12.6 instruments
Most Consistent Holdings
Top 5
TSLA70.37%
ETH68.7%
TQQQ67.83%
NVDA52.84%
COIN45.82%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 5.26% | 8.2% | 68.7% | - |
| Tesla (TSLA) | 5.21% | 0% | 70.37% | 3/6/2026 |
| NVIDIA (NVDA) | 4.76% | 0% | 52.84% | 1/30/2026 |
| ProShares UltraPro QQQ (TQQQ) | 3.75% | 0% | 67.83% | 3/6/2026 |
 MicroStrategy (MSTR) | 2.64% | 0% | 43.34% | 12/31/2025 |
| Coinbase (COIN) | 2.61% | 0% | 45.82% | 3/6/2026 |
 Palantir (PLTR) | 1.91% | 0% | 32.84% | 2/13/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 1.49% | 0% | 32.24% | 8/29/2025 |
 SPDR Gold (GLD) | 1.21% | 0% | 11.91% | 5/27/2024 |
 GE Vernova (GEV) | 1.19% | 0% | 17.26% | 3/6/2026 |
 Microsoft (MSFT) | 1.01% | 0% | 24.82% | 7/17/2024 |
 Meta (META) | 0.98% | 0% | 34.11% | 12/17/2025 |
 Arista (ANET) | 0.94% | 0% | 23.68% | 7/24/2024 |
 Celsius (CELH) | 0.73% | 0% | 29.57% | 7/17/2025 |
 Rocket Lab (RKLB) | 0.67% | 0% | 22.01% | 1/30/2026 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.62% | 0% | 21% | 12/17/2025 |
 Robinhood Markets Inc. (HOOD) | 0.56% | 0% | 14.85% | 11/20/2025 |
 Apple (AAPL) | 0.56% | 0% | 15.79% | 10/22/2025 |
 Solana (SOL) | 0.55% | 0.7% | 21.74% | - |
 On (ONON) | 0.51% | 0% | 13.85% | 12/9/2025 |
 ARM (ARM) | 0.5% | 0% | 13.38% | 7/29/2025 |
 Vertex (VRTX) | 0.5% | 0% | 8.49% | 6/17/2024 |
 Bloom Energy (BE) | 0.5% | 3.89% | 4.62% | - |
 Alphabet (GOOGL) | 0.49% | 0% | 23.68% | 10/2/2025 |
 Broadcom (AVGO) | 0.41% | 0% | 15.79% | 10/7/2025 |
 CAVA (CAVA) | 0.38% | 0% | 12.84% | 10/30/2025 |
 Dutch Bros (BROS) | 0.38% | 0% | 15.45% | 12/9/2025 |
 XRP (XRP) | 0.36% | 0% | 38.19% | 6/27/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.31% | 0% | 6.62% | 1/17/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.31% | 0% | 8.96% | 1/20/2026 |
 Enphase (ENPH) | 0.29% | 0% | 6.76% | 1/20/2023 |
 ServiceNow (NOW) | 0.28% | 0% | 7.36% | 6/13/2025 |
 Marathon Digital (MARA) | 0.28% | 0% | 12.98% | 7/21/2025 |
 AppLovin (APP) | 0.27% | 0% | 6.89% | 9/22/2025 |
 Hims & Hers (HIMS) | 0.26% | 0% | 8.03% | 11/6/2025 |
 Upstart (UPST) | 0.25% | 0% | 4.82% | 8/26/2025 |
 Crowdstrike (CRWD) | 0.24% | 0% | 5.95% | 10/10/2025 |
 Eli Lilly (LLY) | 0.22% | 0% | 7.83% | 1/23/2026 |
 Airbnb (ABNB) | 0.21% | 0% | 12.98% | 4/12/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.21% | 0% | 14.05% | 6/5/2025 |
 Invesco Solar ETF (TAN) | 0.2% | 0% | 5.02% | 8/27/2025 |
 Amazon (AMZN) | 0.19% | 0% | 7.29% | 3/6/2026 |
 Spotify (SPOT) | 0.19% | 0% | 5.69% | 5/13/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.19% | 0% | 5.08% | 12/9/2022 |
 AMD (AMD) | 0.18% | 0% | 6.96% | 12/17/2025 |
 Datadog (DDOG) | 0.17% | 0% | 7.16% | 1/16/2024 |
 Elevance Health (ELV) | 0.17% | 0% | 7.29% | 12/9/2025 |
 Roblox (RBLX) | 0.17% | 0% | 7.96% | 7/31/2025 |
 Chipotle (CMG) | 0.16% | 0% | 3.61% | 4/12/2024 |
 Snowflake (SNOW) | 0.15% | 0% | 5.48% | 9/22/2025 |
 Coherent (COHR) | 0.15% | 0% | 4.95% | 12/17/2024 |
 Booking (BKNG) | 0.15% | 0% | 1.27% | 11/12/2024 |
 Oklo (OKLO) | 0.13% | 0% | 5.55% | 11/6/2025 |
 Cleanspark (CLSK) | 0.12% | 0% | 7.42% | 8/1/2024 |
 Astera Labs Inc (ALAB) | 0.12% | 0% | 3.55% | 1/23/2026 |
 Toast (TOST) | 0.11% | 0% | 5.89% | 9/5/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.11% | 0% | 3.08% | 7/12/2024 |
 Shopify (SHOP) | 0.11% | 0% | 3.81% | 1/30/2026 |
 Axcelis (ACLS) | 0.1% | 0% | 12.64% | 10/25/2023 |
 Unity (U) | 0.1% | 0% | 3.95% | 8/7/2023 |
 Natera (NTRA) | 0.1% | 0% | 4.15% | 2/27/2025 |
 Clear (YOU) | 0.1% | 0% | 3.01% | 7/30/2025 |
 Regeneron (REGN) | 0.09% | 0% | 0.8% | 2/22/2022 |
 Vertiv (VRT) | 0.08% | 0% | 6.76% | 1/23/2026 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 3.88% | 3/3/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 0.47% | 1/7/2022 |
 Doximity (DOCS) | 0.07% | 0% | 2.68% | 2/25/2025 |
 Reddit Inc (RDDT) | 0.07% | 0% | 4.08% | 7/17/2025 |
 FTAI Aviation (FTAI) | 0.07% | 0% | 1.14% | 3/6/2026 |
 Netflix (NFLX) | 0.07% | 0% | 2.68% | 7/25/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.07% | 0% | 3.14% | 9/20/2024 |
 AUD/USD (AUDUSD) | 0.07% | 0% | 3.21% | 11/2/2023 |
 Intuitive Surgical (ISRG) | 0.07% | 0% | 3.41% | 1/31/2025 |
 Alphabet (GOOG) | 0.07% | 0% | 1.2% | 1/20/2026 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 0.47% | 1/7/2022 |
 Rivian (RIVN) | 0.07% | 0% | 3.41% | 10/2/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.06% | 0% | 1.87% | 5/20/2025 |
 Rubrik Inc (RBRK) | 0.06% | 0% | 3.75% | 11/13/2025 |
 Duolingo (DUOL) | 0.06% | 0% | 2.94% | 4/4/2024 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 2.68% | 7/3/2024 |
 Supermicro (SMCI) | 0.06% | 0% | 3.75% | 7/11/2025 |
 Pinterest (PINS) | 0.06% | 0% | 3.34% | 5/19/2025 |
 Terawulf (WULF) | 0.06% | 0% | 3.88% | 12/18/2024 |
 Charles Schwab (SCHW) | 0.06% | 0% | 4.88% | 8/4/2023 |
 Sui (SUI) | 0.06% | 0% | 11.57% | 6/3/2025 |
 Circle Internet Group Inc (CRCL) | 0.05% | 0% | 3.81% | 11/6/2025 |
 USD/JPY (USDJPY) | 0.05% | 0% | 1.67% | 5/21/2025 |
 EUR/USD (EURUSD) | 0.05% | 0% | 4.55% | 2/17/2026 |
 Nu (NU) | 0.05% | 0% | 2.14% | 11/15/2024 |
 ASML (ASML) | 0.05% | 0% | 2.14% | 6/21/2024 |
 Alibaba (BABA) | 0.05% | 0% | 2.07% | 10/21/2025 |
 Lennar (LEN) | 0.05% | 0% | 3.08% | 7/18/2023 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 2.21% | 11/26/2024 |
 BWX Technologies (BWXT) | 0.05% | 0% | 2.41% | 11/6/2025 |
 Lululemon (LULU) | 0.04% | 0% | 2.61% | 5/26/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.04% | 0% | 1.2% | 1/31/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.04% | 0% | 2.41% | 8/4/2023 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 3.28% | 12/12/2025 |
 CoreWeave Inc (CRWV) | 0.04% | 0% | 2.81% | 11/6/2025 |
 Tempus AI Inc (TEM.US) | 0.04% | 0% | 3.28% | 9/22/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 1.81% | 7/15/2024 |
 Wingstop (WING) | 0.04% | 0% | 1.74% | 4/4/2024 |
 USD/CHF (USDCHF) | 0.04% | 0% | 2.54% | 7/22/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.04% | 0% | 1.14% | 4/4/2024 |
 KB Home (KBH) | 0.04% | 0% | 0.87% | 7/24/2024 |
 Iris Energy (IREN) | 0.04% | 0% | 3.14% | 11/26/2024 |
 MongoDB (MDB) | 0.04% | 0% | 2.14% | 9/12/2025 |
 Uber (UBER) | 0.04% | 0% | 2.41% | 8/25/2025 |
 Workday (WDAY) | 0.04% | 0% | 1.4% | 12/20/2023 |
 Teck (TECK) | 0.04% | 0% | 1.54% | 4/22/2022 |
 Walmart (WMT) | 0.04% | 0% | 1.54% | 11/6/2025 |
 Applied Digital (APLD) | 0.04% | 0% | 0.8% | 1/20/2026 |
 AST SpaceMobile (ASTS) | 0.04% | 0% | 1.74% | 7/31/2025 |
 Dream Finders Homes (DFH) | 0.04% | 0% | 2.47% | 4/4/2024 |
 Shockwave Medical Inc (SWAV) | 0.03% | 0% | 1.67% | 6/16/2023 |
 Affirm (AFRM) | 0.03% | 0% | 1.87% | 11/13/2025 |
 PayPal (PYPL) | 0.03% | 0% | 2.01% | 11/20/2025 |
 Oracle (ORCL) | 0.03% | 0% | 1.94% | 9/25/2025 |
 Aehr (AEHR) | 0.03% | 0% | 2.07% | 9/25/2025 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 1.81% | 9/12/2025 |
 Wolfspeed Inc (WOLF) | 0.03% | 0% | 1.14% | 2/27/2026 |
 Adobe (ADBE) | 0.03% | 0% | 1% | 9/12/2025 |
 Cardano (ADA) | 0.03% | 0% | 7.83% | 3/7/2025 |
 First Solar (FSLR) | 0.03% | 0% | 2.54% | 6/25/2024 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.03% | 0% | 2.27% | 12/30/2024 |
 USD/CAD (USDCAD) | 0.03% | 0% | 2.07% | 7/19/2024 |
 Embraer (EMBJ) | 0.03% | 0% | 1% | 5/30/2024 |
 Block Inc. (XYZ) | 0.03% | 0% | 3.21% | 1/10/2025 |
 DexCom (DXCM) | 0.03% | 0% | 0.94% | 4/12/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.02% | 0% | 1.14% | 11/11/2024 |
 Futu (FUTU) | 0.02% | 0% | 1.54% | 3/20/2025 |
 Hut 8 (HUT) | 0.02% | 0% | 1.4% | 12/18/2024 |
 Marvell (MRVL) | 0.02% | 0% | 1.27% | 7/7/2025 |
 Wolfspeed (WOLF.old) | 0.02% | 0% | 2.07% | 10/31/2022 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.02% | 0% | 1% | 8/22/2025 |
 Rambus (RMBS) | 0.02% | 0% | 0.13% | 1/23/2026 |
 Credo (CRDO) | 0.02% | 0% | 1.27% | 10/3/2025 |
 Accenture (ACN) | 0.02% | 0% | 3.28% | 12/9/2025 |
 SoundHound (SOUN) | 0.02% | 0% | 1.34% | 10/16/2025 |
 GBP/CHF (GBPCHF) | 0.02% | 0% | 1.54% | 4/12/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 0% | 0.94% | 4/22/2022 |
 DoorDash (DASH.US) | 0.02% | 0% | 0.74% | 10/7/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 0.47% | 2/16/2023 |
 Sezzle (SEZL) | 0.02% | 0% | 0.87% | 2/25/2025 |
 Diamondback (FANG) | 0.02% | 0% | 0.67% | 7/19/2024 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.02% | 0% | 0.47% | 1/10/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 1% | 11/27/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.02% | 0% | 1.07% | 3/14/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.8% | 10/2/2023 |
 Rocket Companies (RKT) | 0.02% | 0% | 0.94% | 11/26/2024 |
 MP Materials (MP) | 0.02% | 0% | 1.27% | 10/8/2025 |
 Dave (DAVE) | 0.02% | 0% | 1.2% | 11/6/2025 |
 Take-Two (TTWO) | 0.02% | 0% | 0.6% | 9/17/2025 |
 SoFi (SOFI) | 0.02% | 0% | 0.87% | 12/9/2025 |
 Riot (RIOT) | 0.02% | 0% | 0.87% | 9/25/2025 |
 Quantum Computing Inc (QUBT) | 0.01% | 0% | 0.8% | 10/8/2025 |
 TSMC (TSM) | 0.01% | 0% | 1.07% | 9/25/2025 |
 Perion (PERI) | 0.01% | 0% | 0.54% | 12/29/2023 |
 HubSpot (HUBS) | 0.01% | 0% | 0.67% | 7/7/2023 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.87% | 12/9/2022 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.47% | 4/4/2024 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.01% | 0% | 0.74% | 7/7/2023 |
 Zscaler (ZS) | 0.01% | 0% | 1.94% | 11/6/2025 |
 Generac (GNRC) | 0.01% | 0% | 0.4% | 10/17/2024 |
 D-Wave (QBTS) | 0.01% | 0% | 0.87% | 8/19/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.01% | 0% | 1.07% | 12/6/2023 |
 Floor & Decor (FND) | 0.01% | 0% | 0.6% | 6/16/2023 |
 Intel (INTC) | 0.01% | 0% | 0.47% | 9/19/2025 |
 Cameco (CCJ) | 0.01% | 0% | 0.8% | 8/27/2025 |
 Southern Copper (SCCO) | 0.01% | 0% | 0.47% | 1/23/2025 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.54% | 11/20/2025 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.6% | 5/21/2025 |
 UEC (UEC) | 0.01% | 0% | 0.87% | 11/11/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.01% | 0% | 0.8% | 12/9/2024 |
 Viking Holdings Ltd (VIK) | 0.01% | 0% | 0.67% | 6/17/2024 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.74% | 7/28/2023 |
 Axon (AXON) | 0.01% | 0% | 0.54% | 2/21/2025 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 0.4% | 3/27/2024 |
 NetApp (NTAP) | 0.01% | 0% | 0.54% | 4/4/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.4% | 6/13/2023 |
 Crocs (CROX) | 0.01% | 0% | 0.74% | 6/21/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.47% | 10/31/2023 |
 Salesforce (CRM) | 0.01% | 0% | 0.4% | 6/7/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.33% | 1/16/2024 |
 Pagaya (PGY) | 0.01% | 0% | 0.67% | 9/22/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 1% | 11/1/2024 |
 Trade Desk (TTD) | 0.01% | 0% | 0.47% | 4/12/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.01% | 0% | 0.4% | 4/3/2024 |
 Wix (WIX) | 0.01% | 0% | 0.54% | 1/21/2025 |
 DigitalOcean (DOCN) | 0.01% | 0% | 0.87% | 7/19/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.2% | 10/11/2024 |
 Atlassian (TEAM) | 0.01% | 0% | 0.47% | 2/7/2025 |
 Li Auto (LI) | 0.01% | 0% | 0.54% | 11/10/2023 |
 Mobileye (MBLY) | 0.01% | 0% | 0.87% | 7/19/2023 |
 Celestica Inc (CLS) | 0.01% | 0% | 0.54% | 9/18/2025 |
 Royal Caribbean (RCL) | 0.01% | 0% | 0.2% | 1/31/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.01% | 0% | 0.54% | 9/12/2025 |
 US Global Jets ETF (JETS) | 0.01% | 0% | 0.33% | 1/18/2022 |
 Commvault (CVLT) | 0.01% | 0% | 0.27% | 6/3/2025 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.4% | 9/23/2025 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 0.27% | 9/17/2024 |
 GE (GE) | 0.01% | 0% | 0.07% | 2/27/2026 |
 NRG Energy (NRG) | 0.01% | 0% | 0.2% | 5/27/2024 |
 Oats (Expiring Future) (OATS.FUT) | 0.01% | 0% | 0.54% | 8/12/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.4% | 2/17/2026 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.01% | 0% | 0.94% | 8/15/2023 |
 Cloudflare (NET) | 0.01% | 0% | 0.4% | 9/5/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.47% | 11/13/2025 |
 Ulta (ULTA) | 0% | 0% | 0.33% | 12/17/2025 |
 IOTA (MIOTA) | 0% | 0% | 0.8% | 12/18/2024 |
 Deere (DE) | 0% | 0% | 0.07% | 1/19/2022 |
 Rigetti (RGTI) | 0% | 0% | 0.27% | 9/29/2025 |
 e.l.f. (ELF) | 0% | 0% | 0.2% | 6/2/2025 |
 2 year Treasury (Expiring Future) (2yUS.FUT) | 0% | 0% | 0.2% | 11/2/2023 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.2% | 4/4/2024 |
 Coupang (CPNG) | 0% | 0% | 0.2% | 10/15/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.2% | 5/13/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 1.34% | 12/18/2024 |
 Birkenstock (BIRK) | 0% | 0% | 0.27% | 5/19/2025 |
 Howmet Aerospace (HWM) | 0% | 0% | 0.2% | 8/29/2025 |
 Lithium Americas (LAC) | 0% | 0% | 0.13% | 1/6/2022 |
 Sweetgreen (SG) | 0% | 0% | 0.2% | 5/23/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.2% | 10/17/2024 |
 Viavi (VIAV) | 0% | 0% | 0.13% | 1/23/2026 |
 Zoom (ZM) | 0% | 0% | 0.13% | 9/25/2024 |
 Moderna (MRNA) | 0% | 0% | 0.13% | 5/10/2024 |
 American Eagle (AEO) | 0% | 0% | 0.13% | 9/12/2025 |
 Nutanix (NTNX) | 0% | 0% | 0.13% | 3/27/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0% | 0% | 0.13% | 8/10/2022 |
 Zillow (Z) | 0% | 0% | 0.13% | 10/25/2024 |
 Cadence (CDNS) | 0% | 0% | 0.13% | 9/10/2025 |
 YPF (YPF) | 0% | 0% | 0.13% | 10/23/2024 |
 Ionq (IONQ) | 0% | 0% | 0.2% | 5/30/2025 |
 TJX (TJX) | 0% | 0% | 0.13% | 8/22/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0% | 0% | 0.13% | 4/25/2024 |
 Cardlytics (CDLX) | 0% | 0% | 0.54% | 4/3/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.07% | 2/26/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.07% | 9/6/2024 |
 Corning (GLW) | 0% | 0% | 0.07% | 11/13/2025 |
 Mastercard (MA) | 0% | 0% | 0.07% | 2/26/2025 |
 Shake Shack (SHAK) | 0% | 0% | 0.07% | 10/11/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.13% | 10/18/2024 |
 Sei (SEI) | 0% | 0% | 0.87% | 1/7/2025 |
 Jabil (JBL) | 0% | 0% | 0.07% | 7/30/2025 |
 Costco (COST) | 0% | 0% | 0.07% | 11/12/2024 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.07% | 12/20/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.2% | 10/31/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.07% | 1/22/2026 |
 Oscar Health (OSCR) | 0% | 0% | 0.13% | 7/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 16.37% | 11.55% |
| ProShares UltraPro QQQ (TQQQ) | 6.86% | 6.82% |
| Tesla (TSLA) | 4.06% | 5.85% |
| NVIDIA (NVDA) | 4.51% | 4.84% |
| Palantir (PLTR) | 3.85% | 4.61% |
| Solana (SOL) | 1.42% | 0.97% |
Cash & Instruments Over Time
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