Portfolio Diversification
Range
Most Diversified
6 instruments
January 15, 2025
Least Diversified
0 instruments
October 30, 2024
Average
2.6 instruments
Most Consistent Holdings
Top 5
SHIBxM51.71%
BTC43.46%
SMTC22.33%
QBTS20.32%
DJT19.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 20.28% | 0% | 47.89% | 10/7/2024 |
| TMTG (DJT) | 12.14% | 0% | 19.11% | 1/13/2025 |
| Shiba (in millions) (SHIBxM) | 11.21% | 0% | 51.71% | 10/6/2024 |
| Bitcoin (BTC) | 8.13% | 0% | 43.46% | 10/6/2024 |
| D-Wave (QBTS) | 7.57% | 0% | 20.32% | 5/9/2025 |
| Semtech (SMTC) | 6.59% | 29.96% | 22.33% | - |
 Tesla (TSLA) | 4.71% | 0% | 13.08% | 5/8/2025 |
 NVIDIA (NVDA) | 2.56% | 0% | 9.26% | 3/14/2025 |
 AMD (AMD) | 1.15% | 31.05% | 4.02% | - |
 Supermicro (SMCI) | 1.15% | 31.53% | 4.02% | - |
 TSMC (TSM) | 0.69% | 0% | 3.42% | 2/13/2025 |
 Broadcom (AVGO) | 0.63% | 0% | 2.82% | 2/10/2025 |
 Algorand (ALGO) | 0.57% | 0% | 3.82% | 12/18/2024 |
 Ankr (ANKR) | 0.51% | 0% | 4.63% | 12/16/2024 |
 Filecoin (FIL) | 0.5% | 0% | 4.63% | 12/16/2024 |
 Jasmy (JASMY) | 0.3% | 0% | 4.63% | 12/16/2024 |
 FTAI Aviation (FTAI) | 0.25% | 0% | 0.6% | 1/24/2025 |
 Rigetti (RGTI) | 0.22% | 0% | 0.6% | 1/17/2025 |
 Palantir (PLTR) | 0.16% | 0% | 1.01% | 1/13/2025 |
 Lucid (LCID) | 0.12% | 0% | 1.01% | 1/13/2025 |
 XRP (XRP) | 0.09% | 0% | 0.6% | 1/13/2025 |
 VSE (VSEC) | 0.08% | 0% | 0.4% | 1/16/2025 |
 New Oriental (EDU) | 0.06% | 0% | 0.2% | 1/22/2025 |
 Alphatec (ATEC) | 0.04% | 0% | 0.2% | 1/15/2025 |
 Caesars (CZR) | 0.03% | 0% | 0.2% | 1/15/2025 |
 Quantum-Si (QSI) | 0.03% | 0% | 0.2% | 1/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TMTG (DJT) | 51.27% | 54.9% |