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Portfolio Diversification
Range
Most Diversified
41 instruments
March 16, 2023
Least Diversified
0 instruments
November 12, 2025
Average
23.5 instruments
Most Consistent Holdings
Top 5
GOOG99.2%
AMZN99.2%
LRCX99.2%
BTC99.2%
ETH99.2%
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) | 24.9% | 25.47% | 74.62% | - |
| Ethereum (ETH) | 12.21% | 7.64% | 99.2% | - |
 ProShares UltraPro QQQ (TQQQ) | 5.64% | 0% | 69.91% | 4/15/2026 |
| Alphabet (GOOG) | 4.39% | 5.74% | 99.2% | - |
| Amazon (AMZN) | 4.39% | 3.87% | 99.2% | - |
| Lam Research (LRCX) | 4.3% | 7.96% | 99.2% | - |
| Bitcoin (BTC) | 3.61% | 3.21% | 99.2% | - |
 MindMed (DFTX) | 2.35% | 10.41% | 60.99% | - |
 Berkshire Hathaway (BRK.B) | 2.24% | 0% | 56.93% | 9/12/2025 |
 Microsoft (MSFT) | 2.14% | 0% | 53.3% | 1/15/2025 |
 Tesla (TSLA) | 1.92% | 0.8% | 85.42% | - |
 Apple (AAPL) | 1.75% | 0% | 53.37% | 7/25/2025 |
 Adobe (ADBE) | 1.67% | 0% | 73.68% | 10/23/2025 |
 Palantir (PLTR) | 1.66% | 0% | 31.33% | 9/23/2024 |
 Core-Equity | 1.42% | 0% | 29.37% | 11/10/2025 |
 NVIDIA (NVDA) | 1.4% | 3.68% | 58.67% | - |
 Micron (MU) | 1.1% | 0% | 52.65% | 1/6/2025 |
 AbbVie (ABBV) | 1.07% | 0% | 23.71% | 12/13/2023 |
 TSMC (TSM) | 0.98% | 4.38% | 30.02% | - |
 Rigetti (RGTI) | 0.96% | 2.06% | 33.07% | - |
 AppLovin (APP) | 0.93% | 2.06% | 33.36% | - |
 Mastercard (MA) | 0.8% | 0% | 15.23% | 2/12/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.74% | 0% | 17.77% | 8/11/2025 |
 Tempus AI Inc (TEM.US) | 0.74% | 3.03% | 32.7% | - |
 Terra Classic (LUNC) | 0.68% | 0% | 75.13% | 11/13/2025 |
 ASML (ASML) | 0.65% | 3.62% | 24.66% | - |
 Alibaba (BABA) | 0.63% | 0% | 13.78% | 7/13/2023 |
 Etsy (ETSY) | 0.54% | 0% | 13.78% | 7/13/2023 |
 JD.com (JD.US) | 0.52% | 0% | 13.78% | 7/13/2023 |
 Ares (ARES) | 0.51% | 1.52% | 33.36% | - |
 Scottish Mortgage (SMT.L) | 0.48% | 0% | 13.78% | 7/13/2023 |
 Innodata (INOD) | 0.45% | 2.32% | 24.66% | - |
 Corsair (CRSR) | 0.42% | 0% | 13.78% | 7/13/2023 |
 Supermicro (SMCI) | 0.38% | 2.23% | 24.08% | - |
 Pinterest (PINS) | 0.37% | 0% | 13.78% | 7/13/2023 |
 Align (ALGN) | 0.36% | 0% | 13.78% | 7/13/2023 |
 Cardano (ADA) | 0.35% | 0.08% | 99.2% | - |
 Alteryx Inc. (AYX) | 0.35% | 0% | 13.78% | 7/13/2023 |
 Snowflake (SNOW) | 0.33% | 0% | 13.78% | 7/13/2023 |
 Akebia (AKBA) | 0.33% | 0.9% | 22.7% | - |
 On (ONON) | 0.32% | 1.69% | 22.12% | - |
 Niu (NIU) | 0.32% | 0% | 13.78% | 7/13/2023 |
 TRON (TRX) | 0.3% | 0% | 37.06% | 6/4/2024 |
 IAG (IAG.L) | 0.3% | 0% | 13.78% | 7/13/2023 |
 LSE (LSEG.L) | 0.29% | 0% | 17.33% | 4/21/2026 |
 Ocado (OCDO.L) | 0.29% | 0% | 13.78% | 7/13/2023 |
 Block Inc. (XYZ) | 0.29% | 0% | 13.78% | 7/13/2023 |
 Sagimet Biosciences (SGMT) | 0.23% | 0% | 15.3% | 7/10/2026 |
 Nio (NIO) | 0.23% | 0% | 13.78% | 7/13/2023 |
 ARK Innovation ETF (ARKK) | 0.22% | 0% | 13.78% | 7/13/2023 |
 DocuSign (DOCU) | 0.18% | 0% | 13.78% | 7/13/2023 |
 Blink Charging (BLNK) | 0.15% | 0% | 13.78% | 7/13/2023 |
 Cerebras Systems, Inc (CBRS) | 0.15% | 0.99% | 10.59% | - |
 Rivian (RIVN) | 0.15% | 0% | 13.78% | 7/13/2023 |
 Virgin Galactic (SPCE) | 0.14% | 0% | 13.78% | 7/13/2023 |
 Kymera Therapeutics (KYMR) | 0.13% | 1.62% | 10.15% | - |
 Nurix (NRIX) | 0.13% | 1.74% | 10.08% | - |
 AMD (AMD) | 0.12% | 2.46% | 5.51% | - |
 Coinbase (COIN) | 0.12% | 0% | 13.78% | 7/13/2023 |
 Insmed (INSM) | 0.12% | 0% | 3.84% | 5/27/2024 |
 Diversified Energy (DEC.L) | 0.11% | 0% | 3.77% | 7/26/2024 |
 CorMedix (CRMD) | 0.11% | 0% | 12.76% | 7/10/2026 |
 Sunworks (SUNWQ) | 0.08% | 0% | 13.78% | 7/13/2023 |
 Baidu (BIDU) | 0.08% | 0% | 13.78% | 7/13/2023 |
 Roundhill Memory ETF (DRAM) | 0.08% | 0% | 1.67% | 8/5/2026 |
 Peloton (PTON) | 0.05% | 0% | 13.78% | 7/13/2023 |
 Terra 2.0 (LUNA2) | 0.04% | 0% | 69.91% | 9/1/2025 |
 VAULTA (A) | 0.03% | 0% | 72.95% | 10/15/2025 |
 Reviva (RVPH) | 0.03% | 0% | 1.45% | 1/6/2025 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 10.08% | 1/27/2026 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.51% | 9/7/2023 |
 Chipotle (CMG) | 0.01% | 0% | 0.58% | 8/23/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 13.78% | 7/13/2023 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.36% | 1/22/2025 |
 Marvell (MRVL) | 0.01% | 0.16% | 3.84% | - |
 XTI Aerospace (XTIA) | 0.01% | 0% | 13.78% | 7/13/2023 |
 CXApp (CXAI) | 0% | 0% | 11.09% | 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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