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Portfolio Diversification
Range
Most Diversified
18 instruments
July 12, 2022
Least Diversified
0 instruments
February 2, 2025
Average
10.5 instruments
Most Consistent Holdings
Top 5
TQQQ99.46%
SHOP66.27%
WHR63.72%
LEG62.92%
PYPL53.82%
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 |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 43.38% | 20.44% | 99.46% | - |
 jaynemesis | 6.62% | 0% | 17.2% | 9/26/2022 |
 Gold (Non Expiry) (GOLD) | 5.32% | 0% | 30.92% | 9/23/2025 |
 Bitcoin (BTC) | 2.4% | 18.11% | 46.59% | - |
 AMD (AMD) | 2.39% | 0% | 26.57% | 1/20/2026 |
 Coca-Cola (KO) | 2.1% | 2.07% | 45.65% | - |
| Shopify (SHOP) | 1.54% | 0% | 66.27% | 11/12/2024 |
| PayPal (PYPL) | 1.53% | 0% | 53.82% | 5/8/2024 |
 Ethereum (ETH) | 1.01% | 5.64% | 46.72% | - |
| Whirlpool (WHR) | 0.89% | 1.69% | 63.72% | - |
 Meta (META) | 0.87% | 0% | 33.53% | 7/5/2023 |
 Palantir (PLTR) | 0.85% | 0% | 36.88% | 7/31/2023 |
 EUR/USD (EURUSD) | 0.84% | 0% | 11.24% | 3/3/2025 |
 Cardano (ADA) | 0.8% | 5.5% | 52.01% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.54% | 0% | 3.95% | 2/20/2025 |
 Microsoft (MSFT) | 0.34% | 3.21% | 42.37% | - |
 Corsair (CRSR) | 0.32% | 0% | 26.24% | 2/11/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.29% | 0% | 7.16% | 11/2/2023 |
 Take-Two (TTWO) | 0.27% | 4.84% | 7.97% | - |
 Nio (NIO) | 0.26% | 0% | 21.89% | 7/21/2025 |
 NVIDIA (NVDA) | 0.25% | 0% | 31.66% | 6/27/2025 |
 Block Inc. (XYZ) | 0.24% | 0% | 45.05% | 3/21/2024 |
 Amazon (AMZN) | 0.2% | 3.31% | 11.98% | - |
 Netflix (NFLX) | 0.15% | 0% | 32.13% | 6/14/2023 |
 Tesla (TSLA) | 0.1% | 0% | 9.04% | 7/21/2025 |
 XRP (XRP) | 0.1% | 1.47% | 12.52% | - |
| Leggett & Platt (LEG) | 0.08% | 0.22% | 62.92% | - |
 Solana (SOL) | 0.06% | 3.29% | 1.94% | - |
 Dogecoin (DOGE) | 0.06% | 0% | 11.98% | 6/29/2022 |
 Pinterest (PINS) | 0.05% | 0% | 8.23% | 9/22/2022 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 1.2% | 9/17/2024 |
 Crowdstrike (CRWD) | 0.05% | 0% | 2.01% | 8/22/2024 |
 Credit Acceptance (CACC) | 0.03% | 0% | 6.76% | 4/23/2024 |
 Apple (AAPL) | 0.03% | 0% | 6.56% | 11/14/2023 |
 Nintendo (NTDOY) | 0.03% | 0% | 6.76% | 11/8/2023 |
 Pagseguro (PAGS) | 0.02% | 0% | 8.03% | 9/22/2022 |
 Terra Classic (LUNC) | 0.02% | 0% | 17.4% | 6/10/2023 |
 Goldman Sachs (GS) | 0.02% | 0% | 9.57% | 12/14/2023 |
 Amyris Inc (AMRSQ) | 0.02% | 0% | 5.89% | 8/15/2022 |
 Brandywine (BDN) | 0.01% | 0% | 8.84% | 12/14/2023 |
 Verizon (VZ) | 0.01% | 0% | 6.69% | 11/1/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.2% | 1/5/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.2% | 1/11/2024 |
 Ford (F) | 0% | 0% | 1.81% | 2/8/2024 |
 Rivian (RIVN) | 0% | 0% | 1.61% | 2/17/2022 |
 Dior (CDI.PA) | 0% | 0% | 1.14% | 1/29/2024 |
 Disney (DIS) | 0% | 0% | 1.14% | 1/29/2024 |
 Bluebird Bio (BLUE) | 0% | 0% | 0.54% | 7/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 7.33% | 14.14% |
| Bitcoin (BTC) | 14.96% | 12.93% |
| ProShares UltraPro QQQ (TQQQ) | 4.73% | 10.41% |
| Take-Two (TTWO) | 3.33% | 3.2% |
| Cardano (ADA) | 5% | 3.14% |
| Ethereum (ETH) | 2% | 3.07% |
| Whirlpool (WHR) | 4% | 1.94% |
| Coca-Cola (KO) | 2% | 1.75% |
| Leggett & Platt (LEG) | 0.67% | 0.22% |
Cash & Instruments Over Time
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