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Portfolio Diversification
Range
Most Diversified
87 instruments
January 15, 2022
Least Diversified
0 instruments
November 12, 2025
Average
70.6 instruments
Most Consistent Holdings
Top 5
META99.5%
MSFT99.5%
AMZN99.5%
BAC99.5%
DIS99.5%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 7.62% | 0% | 99.5% | 6/11/2026 |
 Ethereum (ETH) | 4.94% | 0% | 99.5% | 6/11/2026 |
 Alphabet (GOOG) | 4.49% | 0% | 99.12% | 6/5/2026 |
| Microsoft (MSFT) | 3.43% | 0% | 99.5% | 6/11/2026 |
| Amazon (AMZN) | 2.98% | 0% | 99.5% | 6/11/2026 |
 Cameco (CCJ) | 2.96% | 0% | 99.12% | 6/5/2026 |
 Apple (AAPL) | 2.49% | 0% | 99.12% | 6/5/2026 |
 AMD (AMD) | 2.45% | 0% | 98.43% | 6/5/2026 |
 McDonald's (MCD) | 2.44% | 0% | 98.43% | 6/5/2026 |
 BlackRock (BLK) | 2.42% | 0% | 99.37% | 6/10/2026 |
| Disney (DIS) | 2.41% | 0% | 99.5% | 6/11/2026 |
 NVIDIA (NVDA) | 2.4% | 0% | 97.05% | 5/14/2026 |
 iShares Core High Dividend ETF (HDV) | 2.34% | 0% | 99.5% | 6/11/2026 |
 Vanguard FTSE Europe ETF (VGK) | 1.8% | 0% | 99.5% | 6/11/2026 |
 Sony (SONY) | 1.8% | 0% | 99.12% | 6/5/2026 |
 Procter & Gamble (PG) | 1.77% | 0% | 93.72% | 3/9/2026 |
 Cardano (ADA) | 1.72% | 0% | 99.5% | 6/11/2026 |
 Samsung (SMSN.L) | 1.58% | 0% | 99.31% | 6/8/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.5% | 0% | 80.72% | 6/11/2026 |
 Iron Mountain (IRM) | 1.35% | 0% | 99.06% | 6/4/2026 |
 Albemarle (ALB) | 1.28% | 0% | 99.5% | 6/11/2026 |
 Adobe (ADBE) | 1.2% | 0% | 99.5% | 6/11/2026 |
| Meta (META) | 1.18% | 0% | 99.5% | 6/11/2026 |
 PepsiCo (PEP) | 1.14% | 0% | 88.57% | 6/10/2026 |
 Goldman Sachs (GS) | 1.01% | 0% | 99.5% | 6/11/2026 |
 Netflix (NFLX) | 1.01% | 0% | 99.5% | 6/11/2026 |
 Rio Tinto (RIO) | 1% | 0% | 99.06% | 6/4/2026 |
 JPMorgan (JPM) | 0.99% | 0% | 99.5% | 6/11/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.97% | 0% | 42.78% | 1/8/2026 |
 Salesforce (CRM) | 0.95% | 0% | 84.86% | 6/11/2026 |
 Johnson & Johnson (JNJ) | 0.93% | 0% | 70.23% | 2/24/2025 |
 Nintendo (NTDOY) | 0.9% | 0% | 99.5% | 6/11/2026 |
 Tencent (0700.HK) | 0.86% | 0% | 99.5% | 6/11/2026 |
| Bank of America (BAC) | 0.85% | 0% | 99.5% | 6/11/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.85% | 0% | 40.33% | 1/8/2026 |
 iShares Silver Trust (SLV) | 0.82% | 0% | 85.62% | 10/27/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.8% | 0% | 73.05% | 6/11/2026 |
 Waste Management (WM) | 0.77% | 0% | 69.6% | 6/11/2026 |
 Solana (SOL) | 0.77% | 0% | 43.09% | 6/11/2026 |
 Barclays (BARC.L) | 0.73% | 0% | 75.88% | 7/18/2025 |
 Boeing (BA) | 0.72% | 0% | 48.81% | 3/18/2024 |
 AbbVie (ABBV) | 0.7% | 0% | 39.38% | 10/19/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.65% | 0% | 46.04% | 3/10/2025 |
 PUMA (PUM.DE) | 0.64% | 0% | 68.53% | 1/28/2025 |
 Digital Realty (DLR) | 0.64% | 0% | 99.12% | 6/11/2026 |
 Xiaomi (1810.HK) | 0.63% | 0% | 99.37% | 6/10/2026 |
 RBC (RY) | 0.63% | 0% | 68.22% | 2/24/2025 |
 SPDR Gold (GLD) | 0.62% | 0% | 26.51% | 3/23/2023 |
 Volkswagen (VOW3.DE) | 0.62% | 0% | 99.5% | 6/11/2026 |
 Citi (C) | 0.59% | 0% | 70.23% | 2/24/2025 |
 Target (TGT) | 0.56% | 0% | 95.41% | 6/11/2026 |
 Coinbase (COIN) | 0.52% | 0% | 80.4% | 8/5/2025 |
 TD (TD) | 0.52% | 0% | 62.06% | 11/18/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.5% | 0% | 99.5% | 6/11/2026 |
 Spotify (SPOT) | 0.5% | 0% | 48.43% | 3/12/2024 |
 Coca-Cola (KO) | 0.5% | 0% | 88.38% | 6/5/2026 |
 Marathon Digital (MARA) | 0.5% | 0% | 99.5% | 6/11/2026 |
 Lithium Americas (LAC) | 0.49% | 0% | 64.07% | 11/18/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.49% | 0% | 25.06% | 11/24/2023 |
 Align (ALGN) | 0.48% | 0% | 41.39% | 3/11/2024 |
 Pfizer (PFE) | 0.47% | 0% | 58.67% | 11/18/2024 |
 Riot (RIOT) | 0.46% | 0% | 99.5% | 6/11/2026 |
 Starbucks (SBUX) | 0.45% | 0% | 70.23% | 3/10/2025 |
 MSCI (MSCI) | 0.42% | 0% | 37.12% | 10/18/2023 |
 Nike (NKE) | 0.39% | 0% | 60.43% | 6/10/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.39% | 0% | 54.77% | 7/2/2025 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.37% | 0% | 31.41% | 6/11/2026 |
 Siemens (SIE.DE) | 0.36% | 0% | 41.83% | 11/27/2023 |
 Block Inc. (XYZ) | 0.33% | 0% | 97.55% | 5/11/2026 |
 Take-Two (TTWO) | 0.33% | 0% | 41.27% | 6/10/2026 |
 WP Carey (WPC) | 0.33% | 0% | 99.25% | 6/10/2026 |
 Realty Income (O) | 0.32% | 0% | 99.5% | 6/11/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.32% | 0% | 39.07% | 2/13/2026 |
 Mastercard (MA) | 0.31% | 0% | 39.01% | 6/10/2026 |
 Lockheed Martin (LMT) | 0.3% | 0% | 23.49% | 3/19/2026 |
 Alibaba (BABA) | 0.29% | 0% | 92.21% | 2/13/2026 |
 SolarEdge (SEDG) | 0.28% | 0% | 97.55% | 5/11/2026 |
 Kimberly-Clark (KMB) | 0.26% | 0% | 56.47% | 7/19/2024 |
 TSMC (TSM) | 0.25% | 0% | 27.89% | 6/10/2026 |
 Moderna (MRNA) | 0.24% | 0% | 64.07% | 11/18/2024 |
 BYD (01211.HK) | 0.24% | 0% | 20.35% | 6/11/2026 |
 Visa (V) | 0.23% | 0% | 28.14% | 6/10/2026 |
 UnitedHealth (UNH) | 0.21% | 0% | 18.28% | 6/10/2026 |
 Enphase (ENPH) | 0.21% | 0% | 64.07% | 11/18/2024 |
 IIPR (IIPR) | 0.2% | 0% | 99.5% | 6/11/2026 |
 Direxion Daily Energy Bull 2X ETF (ERX) | 0.19% | 0% | 18.4% | 1/17/2023 |
 BAE Systems (BA.L) | 0.18% | 0% | 26.63% | 6/10/2026 |
 Leonardo (LDO.MI) | 0.18% | 0% | 27.45% | 6/11/2026 |
 Uber (UBER) | 0.18% | 0% | 37.31% | 6/10/2026 |
 Baidu (BIDU) | 0.17% | 0% | 15.64% | 6/11/2026 |
 Equinix (EQIX) | 0.14% | 0% | 31.28% | 6/8/2023 |
 Tesla (TSLA) | 0.14% | 0% | 28.2% | 4/20/2023 |
 PayPal (PYPL) | 0.14% | 0% | 97.49% | 5/11/2026 |
 Link REIT (823.HK) | 0.14% | 0% | 35.74% | 8/18/2023 |
 eToro Group LTD (ETOR) | 0.13% | 0% | 18.47% | 6/10/2026 |
 Store Capital Corp. (STOR) | 0.1% | 0% | 23.74% | 2/6/2023 |
 Oracle (ORCL) | 0.08% | 0% | 8.23% | 6/5/2026 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 9.17% | 5/3/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.07% | 0% | 5.72% | 6/7/2022 |
 Penn National (PENN) | 0.06% | 0% | 42.53% | 12/8/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.05% | 0% | 2.83% | 3/3/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 1.82% | 2/4/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.05% | 0% | 1.63% | 4/28/2026 |
 Nio (NIO) | 0.04% | 0% | 7.79% | 5/5/2022 |
 Wise (WISE.L) | 0.04% | 0% | 7.54% | 6/11/2026 |
 Lithium Americas Argentina C (LAR) | 0.04% | 0% | 25.63% | 11/18/2024 |
 Bio-Techne (TECH) | 0.04% | 0% | 5.97% | 4/12/2022 |
 Twitter (TWTR) | 0.04% | 0% | 3.45% | 2/24/2022 |
 NextEra Energy Partners (XIFR) | 0.03% | 0% | 3.45% | 2/24/2022 |
 Shopify (SHOP) | 0.03% | 0% | 3.45% | 2/24/2022 |
 Quest Diagnostics (DGX) | 0.03% | 0% | 3.45% | 2/24/2022 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.02% | 0% | 0.94% | 6/1/2026 |
 eBay (EBAY) | 0.02% | 0% | 3.45% | 2/24/2022 |
 GLPI (GLPI) | 0.02% | 0% | 3.45% | 2/24/2022 |
 XRP (XRP) | 0.02% | 0% | 1.19% | 1/19/2022 |
 Home Depot (HD) | 0.02% | 0% | 1.13% | 1/18/2022 |
 Beyond Meat (BYND) | 0.02% | 0% | 3.45% | 2/24/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 0.44% | 1/23/2023 |
 American Express (AXP) | 0.01% | 0% | 2.58% | 6/10/2026 |
 MercadoLibre (MELI) | 0.01% | 0% | 3.45% | 2/24/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.51% | 1/24/2022 |
 NEO (NEO) | 0.01% | 0% | 1.19% | 1/19/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.57% | 10/23/2022 |
 Corsair (CRSR) | 0.01% | 0% | 3.45% | 2/24/2022 |
 Abbott (ABT.US) | 0.01% | 0% | 3.45% | 2/24/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 44.28% | 3/11/2025 |
 Lemonade (LMND) | 0.01% | 0% | 3.45% | 2/24/2022 |
 Czechoslovak Group (CSG.NV) | 0.01% | 0% | 1.13% | 2/10/2026 |
 Jumia (JMIA) | 0% | 0% | 3.45% | 2/24/2022 |
 Tupperware (TUPBQ) | 0% | 0% | 0.19% | 8/18/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 23.3% | 11/18/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.06% | 3/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.18% | 12.11% |
| Ethereum (ETH) | 10.32% | 7.77% |
| Alphabet (GOOG) | 2.91% | 6.38% |
| Cameco (CCJ) | 2.61% | 4.94% |
| ProShares UltraPro QQQ (TQQQ) | 2.4% | 4.78% |
| AMD (AMD) | 2.19% | 3.31% |
| Amazon (AMZN) | 2.48% | 2.94% |
| ProShares UltraPro S&P 500 (UPRO) | 1.46% | 2.51% |
| Disney (DIS) | 3.06% | 2.04% |
| BlackRock (BLK) | 1.75% | 2.01% |
| McDonald's (MCD) | 2.04% | 1.92% |
| NVIDIA (NVDA) | 0.29% | 1.91% |
| iShares Core High Dividend ETF (HDV) | 1.75% | 1.74% |
| Apple (AAPL) | 1.02% | 1.74% |
| Solana (SOL) | 3.52% | 1.72% |
| Microsoft (MSFT) | 0.87% | 1.7% |
| Iron Mountain (IRM) | 1.82% | 1.67% |
| Sony (SONY) | 1.46% | 1.55% |
| Tencent (0700.HK) | 1.6% | 1.54% |
| Vanguard FTSE Europe ETF (VGK) | 1.46% | 1.48% |
| Samsung (SMSN.L) | 1.46% | 1.46% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.19% | 1.45% |
| Meta (META) | 0.87% | 1.25% |
| Goldman Sachs (GS) | 0.73% | 1.22% |
| Alibaba (BABA) | 1.46% | 1.21% |
| Salesforce (CRM) | 1.31% | 1.2% |
| Procter & Gamble (PG) | 1.46% | 1.2% |
| UnitedHealth (UNH) | 1.46% | 1.19% |
| JPMorgan (JPM) | 0.73% | 1.19% |
| Lockheed Martin (LMT) | 1.46% | 1.16% |
| SPDR Bloomberg High Yield Bond ETF (JNK) | 1.46% | 1.11% |
| Baidu (BIDU) | 1.46% | 1.09% |
| BYD (01211.HK) | 1.6% | 0.98% |
| TSMC (TSM) | 0.73% | 0.95% |
| Netflix (NFLX) | 0.73% | 0.95% |
| PepsiCo (PEP) | 1.46% | 0.93% |
| Take-Two (TTWO) | 0.73% | 0.89% |
| Waste Management (WM) | 0.87% | 0.88% |
| Bank of America (BAC) | 0.87% | 0.87% |
| Albemarle (ALB) | 1.46% | 0.82% |
| Adobe (ADBE) | 1.6% | 0.77% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 1.02% | 0.73% |
| Xiaomi (1810.HK) | 0.73% | 0.73% |
| Rio Tinto (RIO) | 0.87% | 0.72% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 1.6% | 0.72% |
| Nintendo (NTDOY) | 0.73% | 0.72% |
| eToro Group LTD (ETOR) | 1.45% | 0.66% |
| Cardano (ADA) | 1.53% | 0.64% |
| BAE Systems (BA.L) | 0.73% | 0.6% |
| Leonardo (LDO.MI) | 0.73% | 0.6% |
| Digital Realty (DLR) | 0.58% | 0.45% |
| Uber (UBER) | 0.58% | 0.45% |
| Nike (NKE) | 0.73% | 0.41% |
| Marathon Digital (MARA) | 1.31% | 0.39% |
| Coca-Cola (KO) | 0.44% | 0.39% |
| Riot (RIOT) | 0.87% | 0.34% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.58% | 0.34% |
| Volkswagen (VOW3.DE) | 0.66% | 0.33% |
| Target (TGT) | 0.73% | 0.3% |
| WP Carey (WPC) | 0.29% | 0.19% |
| Block Inc. (XYZ) | 0.73% | 0.19% |
| Realty Income (O) | 0.29% | 0.18% |
| IIPR (IIPR) | 0.29% | 0.06% |
| PayPal (PYPL) | 0.29% | 0.05% |
| SolarEdge (SEDG) | 0.44% | 0.03% |
Cash & Instruments Over Time
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