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Portfolio Diversification
Range
Most Diversified
41 instruments
March 16, 2023
Least Diversified
0 instruments
November 12, 2025
Average
23.6 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
AMZN99.91%
LRCX99.91%
BTC99.91%
ETH99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Proshares Ultra S&P 500 (SSO) | 24.64% | 27.49% | 70.46% | - |
| Ethereum (ETH) | 13.65% | 4.23% | 99.91% | - |
 ProShares UltraPro QQQ (TQQQ) | 6.17% | 18.18% | 80.45% | - |
| Amazon (AMZN) | 4.65% | 2.95% | 99.91% | - |
| Alphabet (GOOG) | 4.3% | 4.65% | 99.91% | - |
| Bitcoin (BTC) | 3.88% | 2.21% | 99.91% | - |
| Lam Research (LRCX) | 3.71% | 5.35% | 99.91% | - |
 Berkshire Hathaway (BRK.B) | 2.68% | 0% | 68.2% | 9/12/2025 |
 Microsoft (MSFT) | 2.56% | 0% | 63.86% | 1/15/2025 |
 Apple (AAPL) | 2.09% | 0% | 63.94% | 7/25/2025 |
 Adobe (ADBE) | 2.01% | 0% | 88.27% | 10/23/2025 |
 Palantir (PLTR) | 1.99% | 0% | 37.53% | 9/23/2024 |
 Tesla (TSLA) | 1.96% | 2.36% | 83.41% | - |
 Core-Equity | 1.7% | 0% | 35.19% | 11/10/2025 |
 Micron (MU) | 1.32% | 0% | 63.08% | 1/6/2025 |
 MindMed (DFTX) | 1.31% | 4.38% | 54.13% | - |
 AbbVie (ABBV) | 1.28% | 0% | 28.41% | 12/13/2023 |
 NVIDIA (NVDA) | 1.04% | 3.21% | 51.35% | - |
 Mastercard (MA) | 0.96% | 0% | 18.25% | 2/12/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.89% | 0% | 21.29% | 8/11/2025 |
 Terra Classic (LUNC) | 0.82% | 0% | 90.01% | 11/13/2025 |
 Alibaba (BABA) | 0.76% | 0% | 16.51% | 7/13/2023 |
 Rigetti (RGTI) | 0.69% | 2.48% | 20.76% | - |
 Etsy (ETSY) | 0.65% | 0% | 16.51% | 7/13/2023 |
 AppLovin (APP) | 0.65% | 3.17% | 21.03% | - |
 JD.com (JD.US) | 0.62% | 0% | 16.51% | 7/13/2023 |
 Scottish Mortgage (SMT.L) | 0.58% | 0% | 16.51% | 7/13/2023 |
 Corsair (CRSR) | 0.5% | 0% | 16.51% | 7/13/2023 |
 Tempus AI Inc (TEM.US) | 0.48% | 1.97% | 20.24% | - |
 TSMC (TSM) | 0.45% | 3.33% | 17.03% | - |
 Pinterest (PINS) | 0.45% | 0% | 16.51% | 7/13/2023 |
 Align (ALGN) | 0.43% | 0% | 16.51% | 7/13/2023 |
 Alteryx Inc. (AYX) | 0.42% | 0% | 16.51% | 7/13/2023 |
 Cardano (ADA) | 0.41% | 0.08% | 99.91% | - |
 Snowflake (SNOW) | 0.4% | 0% | 16.51% | 7/13/2023 |
 Niu (NIU) | 0.38% | 0% | 16.51% | 7/13/2023 |
 TRON (TRX) | 0.36% | 0% | 44.4% | 6/4/2024 |
 Ares (ARES) | 0.36% | 1.21% | 21.03% | - |
 IAG (IAG.L) | 0.36% | 0% | 16.51% | 7/13/2023 |
 Ocado (OCDO.L) | 0.35% | 0% | 16.51% | 7/13/2023 |
 Block Inc. (XYZ) | 0.34% | 0% | 16.51% | 7/13/2023 |
 LSE (LSEG.L) | 0.29% | 1.8% | 17.03% | - |
 Nio (NIO) | 0.28% | 0% | 16.51% | 7/13/2023 |
 ARK Innovation ETF (ARKK) | 0.26% | 0% | 16.51% | 7/13/2023 |
 ASML (ASML) | 0.22% | 2.36% | 10.69% | - |
 DocuSign (DOCU) | 0.22% | 0% | 16.51% | 7/13/2023 |
 Blink Charging (BLNK) | 0.18% | 0% | 16.51% | 7/13/2023 |
 Rivian (RIVN) | 0.17% | 0% | 16.51% | 7/13/2023 |
 Virgin Galactic (SPCE) | 0.16% | 0% | 16.51% | 7/13/2023 |
 Innodata (INOD) | 0.16% | 1.32% | 10.6% | - |
 Supermicro (SMCI) | 0.15% | 1.56% | 9.99% | - |
 Coinbase (COIN) | 0.15% | 0% | 16.51% | 7/13/2023 |
 Insmed (INSM) | 0.14% | 0% | 4.6% | 5/27/2024 |
 Akebia (AKBA) | 0.14% | 1.56% | 8.6% | - |
 On (ONON) | 0.13% | 1.65% | 7.56% | - |
 Diversified Energy (DEC.L) | 0.13% | 0% | 4.52% | 7/26/2024 |
 Sagimet Biosciences (SGMT) | 0.13% | 1.45% | 8.51% | - |
 Sunworks (SUNWQ) | 0.1% | 0% | 16.51% | 7/13/2023 |
 Baidu (BIDU) | 0.09% | 0% | 16.51% | 7/13/2023 |
 Peloton (PTON) | 0.06% | 0% | 16.51% | 7/13/2023 |
 Terra 2.0 (LUNA2) | 0.05% | 0% | 83.75% | 9/1/2025 |
 CorMedix (CRMD) | 0.04% | 0.79% | 5.04% | - |
 VAULTA (A) | 0.04% | 0% | 87.4% | 10/15/2025 |
 Reviva (RVPH) | 0.04% | 0% | 1.74% | 1/6/2025 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 12.08% | 1/27/2026 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.61% | 9/7/2023 |
 Chipotle (CMG) | 0.01% | 0% | 0.7% | 8/23/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 16.51% | 7/13/2023 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.43% | 1/22/2025 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 16.51% | 7/13/2023 |
 CXApp (CXAI) | 0.01% | 0% | 13.29% | 10/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Proshares Ultra S&P 500 (SSO) | 35.76% | 35.88% |
| Ethereum (ETH) | 1.25% | 5.96% |
| Alphabet (GOOG) | 2.97% | 4.62% |
| Lam Research (LRCX) | 2.97% | 4.34% |
| AppLovin (APP) | 2.97% | 4.01% |
| NVIDIA (NVDA) | 3.47% | 3.18% |
| MindMed (DFTX) | 2.48% | 3.13% |
| Rigetti (RGTI) | 2.48% | 3.06% |
| Amazon (AMZN) | 2.97% | 3.01% |
| TSMC (TSM) | 2.97% | 2.82% |
| Bitcoin (BTC) | 1.24% | 2.68% |
| Tesla (TSLA) | 2.48% | 2.52% |
| Tempus AI Inc (TEM.US) | 2.97% | 2.1% |
| Akebia (AKBA) | 2.47% | 1.86% |
| ASML (ASML) | 2.48% | 1.84% |
| On (ONON) | 2.48% | 1.75% |
| LSE (LSEG.L) | 2.48% | 1.73% |
| Ares (ARES) | 2.48% | 1.67% |
| Sagimet Biosciences (SGMT) | 2.48% | 1.5% |
| Innodata (INOD) | 2.48% | 1.4% |
| Supermicro (SMCI) | 2.48% | 1.38% |
| Rolls-Royce (RR.L) | 0.5% | 0.38% |
| Cardano (ADA) | 0.5% | 0.1% |
Cash & Instruments Over Time
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