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Portfolio Diversification
Range
Most Diversified
13 instruments
January 7, 2026
Least Diversified
0 instruments
November 12, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
OIL99.42%
BTC71.89%
RTX62.02%
BABA55.89%
TLRY55.89%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 11.54% | 8.96% | 71.89% | - |
| Oil (Non Expiry) (OIL) | 6.42% | 3.84% | 99.42% | - |
 ProShares UltraPro QQQ (TQQQ) | 4.71% | 19.9% | 31.26% | - |
| Raytheon (RTX) | 4.67% | 0% | 62.02% | 1/28/2025 |
 NVIDIA (NVDA) | 4.42% | 10.88% | 43.28% | - |
 GameStop (GME) | 3.82% | 0% | 55.89% | 11/15/2024 |
 Gold (Non Expiry) (GOLD) | 3.62% | 0% | 53.73% | 10/20/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 3.38% | 2.79% | 43.45% | - |
 Oncology Institute (TOI) | 3.33% | 0% | 7.63% | 2/26/2025 |
 Halliburton (HAL) | 2.92% | 0% | 55.89% | 11/15/2024 |
 BNP Paribas (BNP.PA) | 2.3% | 9.26% | 26.53% | - |
 UnitedHealth (UNH) | 1.89% | 7.29% | 29.27% | - |
 Splunk Inc (SPLK) | 1.88% | 0% | 36.15% | 3/20/2024 |
 Volkswagen (VOW3.DE) | 1.82% | 7.93% | 19.9% | - |
 Cleveland-Cliffs (CLF.US) | 1.8% | 4.18% | 39.22% | - |
| Alibaba (BABA) | 1.75% | 0% | 55.89% | 11/15/2024 |
 Porsche (PAH3.DE) | 1.58% | 6.73% | 19.82% | - |
 Stellantis NV (STLAP.PA) | 1.57% | 5.96% | 19.82% | - |
 U.S. Steel (X) | 0.82% | 0% | 13.76% | 6/23/2025 |
 Amazon (AMZN) | 0.76% | 8.95% | 9.37% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.69% | 0.93% | 36.07% | - |
 Gevo (GEVO) | 0.59% | 0% | 55.89% | 11/15/2024 |
 Jumia (JMIA) | 0.4% | 0% | 55.89% | 11/15/2024 |
| Tilray (TLRY) | 0.25% | 0% | 55.89% | 11/15/2024 |
 Tesla (TSLA) | 0.03% | 0% | 0.33% | 6/10/2025 |
 Uber (UBER) | 0.02% | 0% | 0.5% | 2/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 8.54% | 16.38% |
| Bitcoin (BTC) | 11.39% | 10.23% |
| NVIDIA (NVDA) | 8.54% | 10.1% |
| Volkswagen (VOW3.DE) | 9.88% | 9.49% |
| Stellantis NV (STLAP.PA) | 8.54% | 8.92% |
| Porsche (PAH3.DE) | 8.54% | 8.61% |
| BNP Paribas (BNP.PA) | 8.54% | 8.36% |
| UnitedHealth (UNH) | 8.54% | 6.5% |
| Cleveland-Cliffs (CLF.US) | 4.27% | 5.41% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 8.54% | 2.73% |
| Oil (Non Expiry) (OIL) | 1.42% | 2.12% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.85% | 1.23% |
Cash & Instruments Over Time
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