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Portfolio Diversification
Range
Most Diversified
47 instruments
October 4, 2023
Least Diversified
0 instruments
April 1, 2026
Average
26.1 instruments
Most Consistent Holdings
Top 5
TSLA93.4%
NVDA93.4%
BTC93.4%
AMD81.4%
DLR77.74%
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 |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 14.83% | 0% | 71.7% | 7/1/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 11.8% | 0% | 34.9% | 3/31/2026 |
| Tesla (TSLA) | 10.35% | 0% | 93.4% | 3/31/2026 |
 ProShares UltraPro QQQ (TQQQ) | 8.37% | 0% | 34.82% | 3/31/2026 |
 Apple (AAPL) | 6.69% | 0% | 71.7% | 7/1/2025 |
| Bitcoin (BTC) | 5.26% | 0% | 93.4% | 3/31/2026 |
 Vanguard Total Stock Market ETF (VTI) | 5.04% | 0% | 58.59% | 1/17/2025 |
| NVIDIA (NVDA) | 4.33% | 0% | 93.4% | 3/31/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 4.22% | 0% | 58.98% | 1/22/2025 |
 AT&T (T.US) | 2.38% | 0% | 58.51% | 1/16/2025 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 2.33% | 0% | 3.34% | 5/29/2026 |
 Enphase (ENPH) | 1.68% | 0% | 58.51% | 1/16/2025 |
 DraftKings (DKNG) | 1.62% | 0% | 58.51% | 1/16/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 1.42% | 0% | 58.51% | 1/16/2025 |
| AMD (AMD) | 1.32% | 0% | 81.4% | 6/2/2026 |
 Main Street Capital (MAIN) | 1.11% | 0% | 71.7% | 7/1/2025 |
 Palantir (PLTR) | 1.1% | 0% | 58.51% | 1/16/2025 |
| Digital Realty (DLR) | 0.96% | 0% | 77.74% | 9/15/2025 |
 Nio (NIO) | 0.92% | 0% | 28.78% | 1/5/2024 |
 Macy's (M.US) | 0.89% | 0% | 58.51% | 1/16/2025 |
 ARK Innovation ETF (ARKK) | 0.8% | 0% | 28.78% | 1/5/2024 |
 Ventas (VTR) | 0.62% | 0% | 59.38% | 1/27/2025 |
 Ethereum (ETH) | 0.49% | 0% | 8.98% | 4/27/2023 |
 Cardano (ADA) | 0.45% | 0% | 57.47% | 1/3/2025 |
 Samsung (SMSN.L) | 0.45% | 0% | 1.67% | 6/21/2026 |
 Micron (MU) | 0.44% | 0% | 1.59% | 6/21/2026 |
 Marvell (MRVL) | 0.43% | 0% | 1.27% | 6/21/2026 |
 STAG (STAG) | 0.41% | 0% | 62.72% | 7/1/2025 |
 Block Inc. (XYZ) | 0.39% | 0% | 28.78% | 1/5/2024 |
 Adobe (ADBE) | 0.39% | 0% | 58.51% | 1/16/2025 |
 LTC Properties (LTC.US) | 0.38% | 0% | 62.72% | 7/1/2025 |
 Nano Dimension (NNDM) | 0.35% | 0% | 28.78% | 1/5/2024 |
 PepsiCo (PEP) | 0.34% | 0% | 63.2% | 7/1/2025 |
 EPR (EPR) | 0.33% | 0% | 62.72% | 7/1/2025 |
 3M (MMM) | 0.33% | 0% | 63.2% | 7/1/2025 |
 Chevron (CVX.US) | 0.33% | 0% | 0.56% | 5/6/2026 |
 Pinterest (PINS) | 0.32% | 0% | 58.51% | 1/16/2025 |
 Snowflake (SNOW) | 0.31% | 0% | 58.51% | 1/16/2025 |
 Lemonade (LMND) | 0.31% | 0% | 28.78% | 1/5/2024 |
 Kellanova (K) | 0.3% | 0% | 50% | 1/16/2025 |
 Etsy (ETSY) | 0.28% | 0% | 28.78% | 1/5/2024 |
 Unity (U) | 0.27% | 0% | 28.78% | 1/5/2024 |
 iShares Core High Dividend ETF (HDV) | 0.24% | 0% | 50.87% | 1/27/2025 |
 National Grid (NG.L) | 0.22% | 0% | 49.76% | 1/16/2025 |
 BioNano (BNGO) | 0.18% | 0% | 28.78% | 1/5/2024 |
 SolarEdge (SEDG) | 0.15% | 0% | 28.78% | 1/5/2024 |
 Shell (SHEL.L) | 0.12% | 0% | 8.74% | 4/24/2023 |
 Opendoor (OPEN) | 0.12% | 0% | 0.95% | 6/16/2026 |
 Coinbase (COIN) | 0.11% | 0% | 28.78% | 1/5/2024 |
 Store Capital Corp. (STOR) | 0.1% | 0% | 2.78% | 2/6/2023 |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 28.78% | 1/5/2024 |
 Alibaba (BABA) | 0.07% | 0% | 28.78% | 1/5/2024 |
 Riot (RIOT) | 0.06% | 0% | 28.78% | 1/5/2024 |
 TUI AG (TUI.L) | 0.05% | 0% | 28.78% | 1/5/2024 |
 Supermicro (SMCI) | 0.04% | 0% | 0.32% | 6/2/2026 |
 Asensus (ASXC) | 0.03% | 0% | 8.98% | 4/27/2023 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 28.78% | 1/5/2024 |
 Beyond Meat (BYND) | 0.02% | 0% | 28.78% | 1/5/2024 |
 Scorpius Holdings (SCPX) | 0.02% | 0% | 8.51% | 4/21/2023 |
 Solventum (SOLV) | 0.01% | 0% | 22.81% | 1/16/2025 |
 Kellogg's (KLG) | 0.01% | 0% | 37.2% | 1/16/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 28.78% | 1/5/2024 |
 Bitcoin Cash (BCH) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro S&P 500 (UPRO) | 51.85% | 44.69% |
| ProShares UltraPro QQQ (TQQQ) | 34.07% | 29.89% |
| Tesla (TSLA) | 8.56% | 12.52% |
| NVIDIA (NVDA) | 2.07% | 6.96% |
| Bitcoin (BTC) | 3.18% | 5.76% |
Cash & Instruments Over Time
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