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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
ETH70.37%
TSLA70.05%
TQQQ64.19%
NVDA52.52%
COIN45.84%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 5.53% | 0% | 70.05% | 6/5/2026 |
| Ethereum (ETH) | 5.44% | 6.4% | 70.37% | - |
| NVIDIA (NVDA) | 4.63% | 0% | 52.52% | 6/5/2026 |
| ProShares UltraPro QQQ (TQQQ) | 3.55% | 0% | 64.19% | 3/20/2026 |
| Coinbase (COIN) | 2.54% | 0% | 45.84% | 5/22/2026 |
 MicroStrategy (MSTR) | 2.54% | 0% | 42.69% | 5/22/2026 |
 Palantir (PLTR) | 1.8% | 0% | 30.96% | 2/13/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 1.46% | 0% | 32.28% | 5/29/2026 |
 GE Vernova (GEV) | 1.19% | 0% | 18.16% | 5/8/2026 |
 SPDR Gold (GLD) | 1.14% | 0% | 11.22% | 5/27/2024 |
 Bloom Energy (BE) | 0.97% | 3.53% | 9.39% | - |
 Microsoft (MSFT) | 0.96% | 0% | 23.39% | 7/17/2024 |
 Meta (META) | 0.93% | 0% | 32.47% | 4/29/2026 |
 Arista (ANET) | 0.89% | 0% | 22.32% | 7/24/2024 |
 Celsius (CELH) | 0.69% | 0% | 27.87% | 7/17/2025 |
 Rocket Lab (RKLB) | 0.63% | 0% | 20.74% | 1/30/2026 |
 ARM (ARM) | 0.61% | 4.61% | 16.14% | - |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.58% | 0% | 19.8% | 12/17/2025 |
 Solana (SOL) | 0.56% | 0.51% | 26.04% | - |
 Robinhood Markets Inc. (HOOD) | 0.53% | 0% | 14% | 11/20/2025 |
 Apple (AAPL) | 0.52% | 0% | 14.88% | 10/22/2025 |
 On (ONON) | 0.48% | 0% | 13.05% | 12/9/2025 |
 Vertex (VRTX) | 0.47% | 0% | 8.01% | 6/17/2024 |
 Alphabet (GOOGL) | 0.47% | 0% | 22.32% | 10/2/2025 |
 Broadcom (AVGO) | 0.39% | 0% | 14.88% | 10/7/2025 |
 CAVA (CAVA) | 0.36% | 0% | 12.11% | 10/30/2025 |
 Dutch Bros (BROS) | 0.36% | 0% | 14.56% | 12/9/2025 |
 XRP (XRP) | 0.34% | 0% | 36% | 6/27/2025 |
 Amazon (AMZN) | 0.33% | 0% | 10.34% | 6/5/2026 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.3% | 0% | 6.24% | 1/17/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.29% | 0% | 8.45% | 1/20/2026 |
 Enphase (ENPH) | 0.27% | 0% | 6.37% | 1/20/2023 |
 ServiceNow (NOW) | 0.27% | 0% | 6.94% | 6/13/2025 |
 Marathon Digital (MARA) | 0.26% | 0% | 12.23% | 7/21/2025 |
 AppLovin (APP) | 0.25% | 0% | 6.49% | 9/22/2025 |
 Hims & Hers (HIMS) | 0.24% | 0% | 7.57% | 11/6/2025 |
 Upstart (UPST) | 0.24% | 0% | 4.54% | 8/26/2025 |
 Crowdstrike (CRWD) | 0.23% | 0% | 5.61% | 10/10/2025 |
 Eli Lilly (LLY) | 0.22% | 4.57% | 7.63% | - |
 Astera Labs Inc (ALAB) | 0.2% | 0% | 6.37% | 6/5/2026 |
 Airbnb (ABNB) | 0.2% | 0% | 12.23% | 4/12/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.19% | 0% | 13.24% | 6/5/2025 |
 Invesco Solar ETF (TAN) | 0.18% | 0% | 4.73% | 8/27/2025 |
 Spotify (SPOT) | 0.18% | 0% | 5.36% | 5/13/2025 |
 Applied Digital (APLD) | 0.18% | 0% | 3.53% | 6/5/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.18% | 0% | 4.79% | 12/9/2022 |
 AMD (AMD) | 0.17% | 0% | 6.56% | 12/17/2025 |
 Datadog (DDOG) | 0.16% | 0% | 6.75% | 1/16/2024 |
 Elevance Health (ELV) | 0.16% | 0% | 6.87% | 12/9/2025 |
 Roblox (RBLX) | 0.16% | 0% | 7.5% | 7/31/2025 |
 Snowflake (SNOW) | 0.16% | 0% | 5.61% | 6/5/2026 |
 Chipotle (CMG) | 0.16% | 0% | 3.4% | 4/12/2024 |
 Coherent (COHR) | 0.14% | 0% | 4.67% | 12/17/2024 |
 Booking (BKNG) | 0.14% | 0% | 1.2% | 11/12/2024 |
 Circle Internet Group Inc (CRCL) | 0.14% | 0% | 6.68% | 6/5/2026 |
 Clear (YOU) | 0.13% | 0% | 3.85% | 5/28/2026 |
 Oklo (OKLO) | 0.12% | 0% | 5.23% | 11/6/2025 |
 Cleanspark (CLSK) | 0.11% | 0% | 7% | 8/1/2024 |
 Toast (TOST) | 0.11% | 0% | 5.55% | 9/5/2025 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 4.48% | 6/5/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.1% | 0% | 2.9% | 7/12/2024 |
 Shopify (SHOP) | 0.1% | 0% | 3.59% | 1/30/2026 |
 Axcelis (ACLS) | 0.1% | 0% | 11.92% | 10/25/2023 |
 Unity (U) | 0.1% | 0% | 3.72% | 8/7/2023 |
 Natera (NTRA) | 0.1% | 0% | 3.91% | 2/27/2025 |
 Micron (MU) | 0.09% | 0% | 2.71% | 6/5/2026 |
 Regeneron (REGN) | 0.09% | 0% | 0.76% | 2/22/2022 |
 Vertiv (VRT) | 0.08% | 0% | 6.43% | 3/20/2026 |
 Credo (CRDO) | 0.08% | 0% | 2.33% | 5/8/2026 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 3.66% | 3/3/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 0.44% | 1/7/2022 |
 Doximity (DOCS) | 0.07% | 0% | 2.52% | 2/25/2025 |
 Reddit Inc (RDDT) | 0.07% | 0% | 3.85% | 7/17/2025 |
 FTAI Aviation (FTAI) | 0.07% | 0% | 1.07% | 3/6/2026 |
 Netflix (NFLX) | 0.07% | 0% | 2.52% | 7/25/2025 |
 Alphabet (GOOG) | 0.06% | 0% | 1.2% | 5/28/2026 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.06% | 0% | 2.96% | 9/20/2024 |
 AUD/USD (AUDUSD) | 0.06% | 0% | 3.03% | 11/2/2023 |
 Intuitive Surgical (ISRG) | 0.06% | 0% | 3.22% | 1/31/2025 |
 Invesco QQQ (QQQ) | 0.06% | 0% | 0.44% | 1/7/2022 |
 Goldman Sachs (GS) | 0.06% | 0% | 1.89% | 6/5/2026 |
 Rivian (RIVN) | 0.06% | 0% | 3.22% | 10/2/2025 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.06% | 0% | 1.77% | 5/20/2025 |
 Rubrik Inc (RBRK) | 0.06% | 0% | 3.53% | 11/13/2025 |
 Duolingo (DUOL) | 0.06% | 0% | 2.77% | 4/4/2024 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 2.52% | 7/3/2024 |
 Supermicro (SMCI) | 0.06% | 0% | 3.53% | 7/11/2025 |
 Pinterest (PINS) | 0.06% | 0% | 3.15% | 5/19/2025 |
 Terawulf (WULF) | 0.06% | 0% | 3.66% | 12/18/2024 |
 CoreWeave Inc (CRWV) | 0.05% | 0% | 3.59% | 5/8/2026 |
 Charles Schwab (SCHW) | 0.05% | 0% | 4.6% | 8/4/2023 |
 Sandisk Corp/DE (SNDK) | 0.05% | 0% | 0.57% | 3/20/2026 |
 Sui (SUI) | 0.05% | 0% | 10.91% | 6/3/2025 |
 USD/JPY (USDJPY) | 0.05% | 0% | 1.58% | 5/21/2025 |
 EUR/USD (EURUSD) | 0.05% | 0% | 4.29% | 2/17/2026 |
 Nu (NU) | 0.05% | 0% | 2.02% | 11/15/2024 |
 ASML (ASML) | 0.05% | 0% | 2.02% | 6/21/2024 |
 Alibaba (BABA) | 0.05% | 0% | 1.95% | 10/21/2025 |
 Lennar (LEN) | 0.04% | 0% | 2.9% | 7/18/2023 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 2.08% | 11/26/2024 |
 BWX Technologies (BWXT) | 0.04% | 0% | 2.27% | 11/6/2025 |
 Lululemon (LULU) | 0.04% | 0% | 2.46% | 5/26/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.04% | 0% | 1.13% | 1/31/2025 |
 SQM (SQM) | 0.04% | 0% | 1.7% | 5/8/2026 |
 SPDR S&P Regional Banking ETF (KRE) | 0.04% | 0% | 2.27% | 8/4/2023 |
 Tempus AI Inc (TEM.US) | 0.04% | 0% | 3.09% | 9/22/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 1.7% | 7/15/2024 |
 Wingstop (WING) | 0.04% | 0% | 1.64% | 4/4/2024 |
 USD/CHF (USDCHF) | 0.04% | 0% | 2.4% | 7/22/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.04% | 0% | 1.07% | 4/4/2024 |
 KB Home (KBH) | 0.04% | 0% | 0.82% | 7/24/2024 |
 Iris Energy (IREN) | 0.04% | 0% | 2.96% | 11/26/2024 |
 MongoDB (MDB) | 0.03% | 0% | 2.02% | 9/12/2025 |
 Uber (UBER) | 0.03% | 0% | 2.27% | 8/25/2025 |
 Workday (WDAY) | 0.03% | 0% | 1.32% | 12/20/2023 |
 Teck (TECK) | 0.03% | 0% | 1.45% | 4/22/2022 |
 Walmart (WMT) | 0.03% | 0% | 1.45% | 11/6/2025 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 1.64% | 7/31/2025 |
 Lumentum (LITE) | 0.03% | 0% | 0.88% | 4/28/2026 |
 Dream Finders Homes (DFH) | 0.03% | 0% | 2.33% | 4/4/2024 |
 Shockwave Medical Inc (SWAV) | 0.03% | 0% | 1.58% | 6/16/2023 |
 Powell Industries (POWL) | 0.03% | 0% | 1.77% | 5/14/2026 |
 Affirm (AFRM) | 0.03% | 0% | 1.77% | 11/13/2025 |
 PayPal (PYPL) | 0.03% | 0% | 1.89% | 11/20/2025 |
 Oracle (ORCL) | 0.03% | 0% | 1.83% | 9/25/2025 |
 Dave (DAVE) | 0.03% | 0% | 2.33% | 5/5/2026 |
 Aehr (AEHR) | 0.03% | 0% | 1.95% | 9/25/2025 |
 DigitalOcean (DOCN) | 0.03% | 0% | 1.7% | 5/29/2026 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 1.7% | 9/12/2025 |
 Wolfspeed Inc (WOLF) | 0.03% | 0% | 1.07% | 2/27/2026 |
 Adobe (ADBE) | 0.03% | 0% | 0.95% | 9/12/2025 |
 Cardano (ADA) | 0.03% | 0% | 7.38% | 3/7/2025 |
 First Solar (FSLR) | 0.03% | 0% | 2.4% | 6/25/2024 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.02% | 0% | 2.14% | 12/30/2024 |
 USD/CAD (USDCAD) | 0.02% | 0% | 1.95% | 7/19/2024 |
 Embraer (EMBJ) | 0.02% | 0% | 0.95% | 5/30/2024 |
 Block Inc. (XYZ) | 0.02% | 0% | 3.03% | 1/10/2025 |
 SoundHound (SOUN) | 0.02% | 0% | 1.7% | 4/23/2026 |
 DexCom (DXCM) | 0.02% | 0% | 0.88% | 4/12/2024 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.02% | 0% | 1.07% | 11/11/2024 |
 Futu (FUTU) | 0.02% | 0% | 1.45% | 3/20/2025 |
 Hut 8 (HUT) | 0.02% | 0% | 1.32% | 12/18/2024 |
 Marvell (MRVL) | 0.02% | 0% | 1.2% | 7/7/2025 |
 Wolfspeed (WOLF.old) | 0.02% | 0% | 1.95% | 10/31/2022 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.02% | 0% | 0.95% | 8/22/2025 |
 Planet Labs (PL) | 0.02% | 0% | 0.44% | 3/30/2026 |
 Rambus (RMBS) | 0.02% | 0% | 0.13% | 1/23/2026 |
 Accenture (ACN) | 0.02% | 0% | 3.09% | 12/9/2025 |
 GBP/CHF (GBPCHF) | 0.02% | 0% | 1.45% | 4/12/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 0% | 0.88% | 4/22/2022 |
 DoorDash (DASH.US) | 0.02% | 0% | 0.69% | 10/7/2025 |
 Ionq (IONQ) | 0.02% | 0% | 1.13% | 6/5/2026 |
 Sezzle (SEZL) | 0.02% | 0% | 0.88% | 6/5/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 0.44% | 2/16/2023 |
 Diamondback (FANG) | 0.02% | 0% | 0.63% | 7/19/2024 |
 Direxion Daily Energy Bull 2X ETF (ERX) | 0.02% | 0% | 0.44% | 1/10/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 0.95% | 11/27/2024 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.02% | 0% | 1.01% | 3/14/2025 |
 D-Wave (QBTS) | 0.02% | 0% | 0.95% | 4/24/2026 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.76% | 10/2/2023 |
 Rocket Companies (RKT) | 0.02% | 0% | 0.88% | 11/26/2024 |
 MP Materials (MP) | 0.02% | 0% | 1.2% | 10/8/2025 |
 Take-Two (TTWO) | 0.02% | 0% | 0.57% | 9/17/2025 |
 SoFi (SOFI) | 0.01% | 0% | 0.82% | 12/9/2025 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.88% | 6/5/2026 |
 Riot (RIOT) | 0.01% | 0% | 0.82% | 9/25/2025 |
 Quantum Computing Inc (QUBT) | 0.01% | 0% | 0.76% | 10/8/2025 |
 Backblaze (BLZE) | 0.01% | 0% | 1.07% | 6/5/2026 |
 TSMC (TSM) | 0.01% | 0% | 1.01% | 9/25/2025 |
 Perion (PERI) | 0.01% | 0% | 0.5% | 12/29/2023 |
 HubSpot (HUBS) | 0.01% | 0% | 0.63% | 7/7/2023 |
 Ciena (CIEN) | 0.01% | 0% | 0.32% | 4/28/2026 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.82% | 12/9/2022 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.44% | 4/4/2024 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.01% | 0% | 0.69% | 7/7/2023 |
 Zscaler (ZS) | 0.01% | 0% | 1.83% | 11/6/2025 |
 Generac (GNRC) | 0.01% | 0% | 0.38% | 10/17/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.01% | 0% | 1.01% | 12/6/2023 |
 Floor & Decor (FND) | 0.01% | 0% | 0.57% | 6/16/2023 |
 Intel (INTC) | 0.01% | 0% | 0.44% | 9/19/2025 |
 Cameco (CCJ) | 0.01% | 0% | 0.76% | 8/27/2025 |
 Southern Copper (SCCO) | 0.01% | 0% | 0.44% | 1/23/2025 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.57% | 5/21/2025 |
 UEC (UEC) | 0.01% | 0% | 0.82% | 11/11/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.01% | 0% | 0.76% | 12/9/2024 |
 Viking Holdings Ltd (VIK) | 0.01% | 0% | 0.63% | 6/17/2024 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.69% | 7/28/2023 |
 Axon (AXON) | 0.01% | 0% | 0.5% | 2/21/2025 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 0.38% | 3/27/2024 |
 NetApp (NTAP) | 0.01% | 0% | 0.5% | 4/4/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.38% | 6/13/2023 |
 Crocs (CROX) | 0.01% | 0% | 0.69% | 6/21/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.44% | 10/31/2023 |
 Salesforce (CRM) | 0.01% | 0% | 0.38% | 6/7/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.32% | 1/16/2024 |
 Pagaya (PGY) | 0.01% | 0% | 0.63% | 9/22/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.95% | 11/1/2024 |
 Trade Desk (TTD) | 0.01% | 0% | 0.44% | 4/12/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.01% | 0% | 0.38% | 4/3/2024 |
 Wix (WIX) | 0.01% | 0% | 0.5% | 1/21/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.19% | 10/11/2024 |
 Atlassian (TEAM) | 0.01% | 0% | 0.44% | 2/7/2025 |
 Li Auto (LI) | 0.01% | 0% | 0.5% | 11/10/2023 |
 Mobileye (MBLY) | 0.01% | 0% | 0.82% | 7/19/2023 |
 Celestica Inc (CLS) | 0.01% | 0% | 0.5% | 9/18/2025 |
 Royal Caribbean (RCL) | 0.01% | 0% | 0.19% | 1/31/2025 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.01% | 0% | 0.5% | 9/12/2025 |
 US Global Jets ETF (JETS) | 0.01% | 0% | 0.32% | 1/18/2022 |
 Commvault (CVLT) | 0.01% | 0% | 0.25% | 6/3/2025 |
 Pan American Silver (PAAS) | 0.01% | 0% | 0.25% | 4/21/2026 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 0.25% | 9/17/2024 |
 GE (GE) | 0.01% | 0% | 0.06% | 2/27/2026 |
 NRG Energy (NRG) | 0.01% | 0% | 0.19% | 5/27/2024 |
 Oats (Expiring Future) (OATS.FUT) | 0.01% | 0% | 0.5% | 8/12/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.38% | 2/17/2026 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0% | 0% | 0.88% | 8/15/2023 |
 Cloudflare (NET) | 0% | 0% | 0.38% | 9/5/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.44% | 11/13/2025 |
 Ulta (ULTA) | 0% | 0% | 0.32% | 12/17/2025 |
 IOTA (MIOTA) | 0% | 0% | 0.76% | 12/18/2024 |
 Deere (DE) | 0% | 0% | 0.06% | 1/19/2022 |
 Rigetti (RGTI) | 0% | 0% | 0.25% | 9/29/2025 |
 e.l.f. (ELF) | 0% | 0% | 0.19% | 6/2/2025 |
 2 year Treasury (Expiring Future) (2yUS.FUT) | 0% | 0% | 0.19% | 11/2/2023 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.19% | 4/4/2024 |
 Sweetgreen (SG) | 0% | 0% | 0.25% | 5/29/2026 |
 Coupang (CPNG) | 0% | 0% | 0.19% | 10/15/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.19% | 5/13/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 1.26% | 12/18/2024 |
 Birkenstock (BIRK) | 0% | 0% | 0.25% | 5/19/2025 |
 Howmet Aerospace (HWM) | 0% | 0% | 0.19% | 8/29/2025 |
 Lithium Americas (LAC) | 0% | 0% | 0.13% | 1/6/2022 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.19% | 10/17/2024 |
 Sterling (STRL.US) | 0% | 0% | 0.13% | 6/5/2026 |
 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 |
 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% | 0.5% | 4/3/2024 |
 United States Antimony Corporation (UAMY) | 0% | 0% | 0.13% | 5/8/2026 |
 Dell (DELL) | 0% | 0% | 0.06% | 5/13/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0% | 0% | 0.06% | 2/26/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.06% | 9/6/2024 |
 Texas Instruments (TXN) | 0% | 0% | 0.06% | 4/24/2026 |
 Corning (GLW) | 0% | 0% | 0.06% | 11/13/2025 |
 Mastercard (MA) | 0% | 0% | 0.06% | 2/26/2025 |
 Shake Shack (SHAK) | 0% | 0% | 0.06% | 10/11/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.13% | 10/18/2024 |
 Sei (SEI) | 0% | 0% | 0.82% | 1/7/2025 |
 Jabil (JBL) | 0% | 0% | 0.06% | 7/30/2025 |
 Costco (COST) | 0% | 0% | 0.06% | 11/12/2024 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.06% | 12/20/2023 |
 MaxLinear (MXL) | 0% | 0% | 0.06% | 6/5/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.19% | 10/31/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.06% | 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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