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Portfolio Diversification
Range
Most Diversified
5 instruments
June 6, 2025
Least Diversified
0 instruments
April 4, 2026
Average
2.5 instruments
Most Consistent Holdings
Top 5
GME99.87%
XLK36.76%
VOO36.76%
XRP19.99%
GME.WS15.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| GameStop (GME) | 81.84% | 40.74% | 99.87% | - |
| State Street Technology Select Sector SPDR ETF (XLK) | 5.56% | 21.6% | 36.76% | - |
| Vanguard S&P 500 ETF (VOO) | 5.36% | 21.7% | 36.76% | - |
 Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 2.27% | 0% | 7.88% | 11/9/2023 |
| XRP (XRP) | 1.29% | 2.88% | 19.99% | - |
 Loopring (LRC) | 1% | 0% | 5.42% | 4/6/2024 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.98% | 0% | 14.19% | 6/12/2025 |
 ARK Innovation ETF (ARKK) | 0.94% | 0% | 7.88% | 11/9/2023 |
 Ocugen (OCGN) | 0.35% | 0% | 6.05% | 9/9/2025 |
| GameStop Corp. warrant (GME.WS) | 0.11% | 0.04% | 15.07% | - |
 Decentraland (MANA) | 0.02% | 0% | 0.32% | 1/5/2022 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.32% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GameStop (GME) | 59% | 46.23% |
| State Street Technology Select Sector SPDR ETF (XLK) | 16.43% | 24.2% |
| Vanguard S&P 500 ETF (VOO) | 16.51% | 22.96% |
| XRP (XRP) | 7.99% | 5.85% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.69% |
Cash & Instruments Over Time
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