Portfolio Diversification
Range
Most Diversified
32 instruments
January 1, 2022
Least Diversified
19 instruments
June 6, 2025
Average
24.2 instruments
Most Consistent Holdings
Top 5
MSFT100%
MCD100%
LMT100%
NVDA100%
SBUX100%
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 |
|---|---|---|---|---|
 Tesla (TSLA) | 26.56% | 4.6% | 89.31% | - |
 AMD (AMD) | 10.44% | 0% | 74.24% | 12/17/2024 |
 LVMH (MC.PA) | 9.63% | 6.28% | 100% | - |
 ProShares UltraPro QQQ (TQQQ) | 6.09% | 19.36% | 100% | - |
 Bitcoin (BTC) | 5.81% | 12.81% | 51.73% | - |
 Coinbase (COIN) | 5.19% | 9.74% | 100% | - |
 TSMC (TSM) | 4.41% | 14.05% | 100% | - |
 MicroStrategy (MSTR) | 2.88% | 7.95% | 25.76% | - |
 Marvell (MRVL) | 2.29% | 0% | 16.99% | 11/11/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.26% | 2.09% | 96.11% | - |
 Hermes (RMS.PA) | 2.22% | 0.31% | 100% | - |
 Sea (SE) | 2.2% | 3.39% | 100% | - |
| NVIDIA (NVDA) | 1.89% | 1.13% | 100% | - |
 Ethereum (ETH) | 1.85% | 0% | 62% | 6/26/2024 |
 Palantir (PLTR) | 1.83% | 7.08% | 100% | - |
| Lockheed Martin (LMT) | 1.43% | 0.83% | 100% | - |
 MSCI (MSCI) | 1.34% | 0.32% | 100% | - |
| McDonald's (MCD) | 1.27% | 1.01% | 100% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.07% | 3.58% | 82.31% | - |
 Sony (SONY) | 1.04% | 0% | 45.86% | 11/9/2023 |
 ARK Innovation ETF (ARKK) | 0.99% | 0% | 74.24% | 12/17/2024 |
 Disney (DIS) | 0.97% | 0% | 40.69% | 8/25/2023 |
 Meta (META) | 0.9% | 3.17% | 28.45% | - |
| Microsoft (MSFT) | 0.86% | 0.4% | 100% | - |
 MP Materials (MP) | 0.83% | 1% | 12.95% | - |
 Mastercard (MA) | 0.68% | 0% | 74.24% | 12/17/2024 |
| Starbucks (SBUX) | 0.64% | 0.41% | 100% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.42% | 0% | 22.86% | 12/9/2022 |
 Solana (SOL) | 0.36% | 0% | 53.86% | 3/1/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.27% | 0.36% | 66.95% | - |
 ARK 21Shares Bitcoin ETF (ARKB) | 0.13% | 0% | 1.49% | 4/8/2024 |
 Shopify (SHOP) | 0.11% | 0% | 55.63% | 3/27/2024 |
 Netflix (NFLX) | 0.07% | 0% | 7.71% | 4/20/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 3.89% | 2/24/2022 |
 Build and Build (BNB) | 0.06% | 0% | 46.78% | 11/22/2023 |
 Deutsche Bank (DB) | 0.05% | 0% | 7.64% | 4/19/2022 |
 Polkadot (DOT) | 0.05% | 0% | 17.48% | 9/13/2022 |
 Cardano (ADA) | 0.03% | 0% | 17.48% | 9/13/2022 |
 Unity (U) | 0.02% | 0% | 14.08% | 2/21/2023 |
 Dogecoin (DOGE) | 0.02% | 0% | 17.48% | 9/13/2022 |
 Cronos (CRO) | 0.01% | 0% | 9.84% | 9/13/2022 |
 Decentraland (MANA) | 0.01% | 0% | 1.49% | 1/21/2022 |
 IBM (IBM) | 0% | 0% | 0.57% | 2/6/2024 |
 FedEx (FDX) | 0% | 0% | 0.28% | 1/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 1.55% | 23.4% |
| Bitcoin (BTC) | 17.1% | 14.09% |
| TSMC (TSM) | 12.28% | 8.84% |
| Coinbase (COIN) | 10.77% | 8.81% |
| ProShares UltraPro QQQ (TQQQ) | 9.87% | 8.75% |
| LVMH (MC.PA) | 6.97% | 6.29% |
| MicroStrategy (MSTR) | 8.5% | 4.2% |
| NVIDIA (NVDA) | 0.91% | 3.43% |
| Meta (META) | 4.83% | 2.95% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 4.79% | 2.81% |
| Sea (SE) | 4.41% | 2.61% |
| Palantir (PLTR) | 1.45% | 2.55% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.58% | 2.23% |
| McDonald's (MCD) | 0.97% | 0.95% |
| Lockheed Martin (LMT) | 1.06% | 0.85% |
| Starbucks (SBUX) | 0.62% | 0.45% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.69% | 0.36% |
| Microsoft (MSFT) | 0.19% | 0.36% |
| MSCI (MSCI) | 0.39% | 0.35% |
| Hermes (RMS.PA) | 0.39% | 0.33% |