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Portfolio Diversification
Range
Most Diversified
26 instruments
March 26, 2026
Least Diversified
0 instruments
January 1, 2022
Average
21.1 instruments
Most Consistent Holdings
Top 5
BTC95.88%
ETH95.88%
VALE95.47%
LMND95.47%
NYT95.47%
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 |
|---|---|---|---|---|
 Meta (META) | 15.55% | 19.76% | 93.84% | - |
| Bitcoin (BTC) | 4.73% | 11.44% | 95.88% | - |
 Alibaba (BABA) | 4.59% | 5.21% | 94.54% | - |
| 4.39% | 0% | 25.38% | 6/7/2023 | |
 Airbnb (ABNB) | 2.98% | 4.38% | 95.47% | - |
 Alphabet (GOOG) | 2.78% | 6.32% | 75.03% | - |
 Tesla (TSLA) | 2.69% | 4.83% | 75.03% | - |
 GER40 Index (Non Expiry) (GER40) | 2.65% | 0% | 18.52% | 3/20/2023 |
 Disney (DIS) | 2.27% | 3.38% | 75.03% | - |
 Invesco DB Agriculture Fund (DBA) | 2.13% | 0% | 19.51% | 3/20/2023 |
 Amazon (AMZN) | 1.99% | 4% | 69.98% | - |
| Ethereum (ETH) | 1.97% | 1.88% | 95.88% | - |
| Lemonade (LMND) | 1.55% | 1.95% | 95.47% | - |
| NYT (NYT) | 1.54% | 2.27% | 95.47% | - |
 Garmin (GRMN) | 1.46% | 2.37% | 93.9% | - |
 Paycom (PAYC) | 1.36% | 1.78% | 93.5% | - |
 Trade Desk (TTD) | 1.23% | 0.58% | 69.98% | - |
| Vale (VALE) | 0.99% | 0.7% | 95.47% | - |
 Crowdstrike (CRWD) | 0.96% | 0% | 28.4% | 7/30/2024 |
 Atlassian (TEAM) | 0.88% | 0.84% | 93.79% | - |
 Ryman (RHP) | 0.86% | 1.48% | 74.91% | - |
 ASML (ASML) | 0.78% | 4.26% | 24.27% | - |
 Unity (U) | 0.71% | 1.72% | 93.9% | - |
 Adobe (ADBE) | 0.66% | 0.34% | 93.5% | - |
 Snowflake (SNOW) | 0.66% | 0.92% | 95.47% | - |
 Eli Lilly (LLY) | 0.6% | 3.51% | 24.27% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.6% | 0% | 4.12% | 5/19/2022 |
 Teucrium Wheat Fund (WEAT) | 0.47% | 0% | 20.56% | 3/20/2023 |
 Enphase (ENPH) | 0.43% | 0.17% | 70.03% | - |
 ARM (ARM) | 0.39% | 2.82% | 11.73% | - |
 Otis (OTIS) | 0.37% | 1.53% | 24.62% | - |
 Novo-Nordisk (NVO) | 0.35% | 1.4% | 24.33% | - |
 Oil (Non Expiry) (OIL) | 0.34% | 0% | 9.93% | 4/8/2024 |
 Beyond Meat (BYND) | 0.31% | 0% | 20.44% | 3/20/2023 |
 Gold (Non Expiry) (GOLD) | 0.24% | 0% | 6.56% | 7/7/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.2% | 0% | 4.59% | 5/20/2022 |
 Nike (NKE) | 0.07% | 0% | 4.88% | 12/27/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.06% | 4/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 2.88% | 13.96% |
| Bitcoin (BTC) | 6.33% | 7.09% |
| Alibaba (BABA) | 4.04% | 5.22% |
| Alphabet (GOOG) | 1.92% | 4.38% |
| Tesla (TSLA) | 2.49% | 4.26% |
| Amazon (AMZN) | 1.92% | 2.6% |
| Disney (DIS) | 2.88% | 2.58% |
| Airbnb (ABNB) | 3.07% | 2.56% |
| Lemonade (LMND) | 0.96% | 2.28% |
| Eli Lilly (LLY) | 1.92% | 2.19% |
| ASML (ASML) | 1.92% | 2.05% |
| Ethereum (ETH) | 1.92% | 1.7% |
| NYT (NYT) | 1.34% | 1.69% |
| Unity (U) | 1.52% | 1.41% |
| Otis (OTIS) | 1.92% | 1.4% |
| Novo-Nordisk (NVO) | 1.92% | 1.34% |
| Trade Desk (TTD) | 2.88% | 1.3% |
| Garmin (GRMN) | 0.96% | 1.23% |
| Paycom (PAYC) | 1.98% | 0.81% |
| Ryman (RHP) | 0.96% | 0.8% |
| Vale (VALE) | 1% | 0.52% |
| Snowflake (SNOW) | 0.58% | 0.47% |
| Atlassian (TEAM) | 1.13% | 0.46% |
| Adobe (ADBE) | 0.58% | 0.35% |
| Enphase (ENPH) | 0.96% | 0.13% |
Cash & Instruments Over Time
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