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Portfolio Diversification
Range
Most Diversified
13 instruments
February 9, 2023
Least Diversified
0 instruments
April 4, 2026
Average
7.1 instruments
Most Consistent Holdings
Top 5
SHIBxM83.71%
SGB81.51%
FLR77.62%
WBD76.06%
LUNC65.51%
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 |
|---|---|---|---|---|
 KoraTrades | 17.42% | 0% | 28.06% | 1/16/2026 |
 Four-Horsemen | 15.49% | 0% | 26.67% | 5/22/2023 |
 Bitcoin (BTC) | 9.41% | 0% | 60.64% | 3/11/2026 |
| Terra Classic (LUNC) | 9.12% | 0% | 65.51% | 11/13/2025 |
 Space Exploration Technologies Corp (SPCX) | 7.33% | 99.6% | 7.36% | - |
 Wesl3y | 5.75% | 0% | 14.49% | 9/16/2022 |
 XRP (XRP) | 5.47% | 0% | 59.01% | 11/16/2024 |
| Warner Bros Discovery (WBD) | 4.14% | 0% | 76.06% | 12/17/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 2.95% | 0% | 4.93% | 5/8/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 2.56% | 0% | 8% | 6/5/2026 |
 Dogecoin (DOGE) | 2.11% | 0% | 58.78% | 11/12/2024 |
| Shiba (in millions) (SHIBxM) | 2.09% | 0% | 83.71% | 1/17/2026 |
 Apple (AAPL) | 1.12% | 0% | 6.72% | 2/2/2026 |
 Oil (Non Expiry) (OIL) | 1.08% | 0% | 3.65% | 4/17/2026 |
 jaynemesis | 0.43% | 0% | 1.22% | 1/21/2022 |
 Oil 24/7 (OIL.24-7) | 0.34% | 0% | 0.64% | 5/12/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.32% | 0% | 1.74% | 4/22/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.29% | 0% | 1.33% | 12/29/2023 |
 Simon (SPG) | 0.29% | 0% | 1.16% | 5/11/2026 |
 Gold (Non Expiry) (GOLD) | 0.23% | 0% | 0.87% | 8/9/2024 |
 Tesla (TSLA) | 0.22% | 0% | 2.49% | 4/22/2026 |
 Manchester United (MANU) | 0.21% | 0% | 4.35% | 1/19/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.19% | 0% | 3.77% | 4/14/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.16% | 0% | 0.58% | 4/22/2026 |
 Boeing (BA) | 0.16% | 0% | 3.83% | 5/17/2023 |
| Flare (FLR) | 0.13% | 0.38% | 77.62% | - |
 NVIDIA (NVDA) | 0.12% | 0% | 0.99% | 11/12/2024 |
 Novavax (NVAX) | 0.1% | 0% | 15.01% | 9/28/2022 |
 Nio (NIO) | 0.1% | 0% | 2.43% | 3/1/2023 |
 Microsoft (MSFT) | 0.09% | 0% | 3.59% | 4/4/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.08% | 0% | 0.87% | 11/21/2024 |
 Rivian (RIVN) | 0.07% | 0% | 0.81% | 1/24/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 0.35% | 2/3/2023 |
 ASOS (ASC.L) | 0.03% | 0% | 1.04% | 5/2/2023 |
 Meta (META) | 0.02% | 0% | 0.46% | 4/22/2026 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.64% | 10/16/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 0.46% | 10/27/2022 |
 Peloton (PTON) | 0.02% | 0% | 0.64% | 4/20/2023 |
 Alphabet (GOOG) | 0.02% | 0% | 0.87% | 2/23/2023 |
| Songbird (SGB) | 0.02% | 0.02% | 79.48% | - |
 Tesla (TSLA.RTH) | 0.01% | 0% | 0.35% | 9/25/2023 |
 Amazon (AMZN) | 0.01% | 0% | 0.35% | 11/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| KoraTrades | 72.99% | 73.03% |
| ProShares UltraPro QQQ (TQQQ) | 15.96% | 20.78% |
| Shiba (in millions) (SHIBxM) | 7.51% | 1.78% |
| Flare (FLR) | 0.21% | 0.1% |
| Songbird (SGB) | 0.03% | 0.01% |
Cash & Instruments Over Time
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