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Portfolio Diversification
Range
Most Diversified
32 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
24 instruments
Most Consistent Holdings
Top 5
MCD99.93%
LMT99.93%
NVDA99.93%
SBUX99.93%
MC.PA99.93%
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) | 24.98% | 0% | 90.01% | 4/3/2026 |
 AMD (AMD) | 9.69% | 0% | 68.92% | 12/17/2024 |
| LVMH (MC.PA) | 9.35% | 0% | 99.93% | 4/3/2026 |
 ProShares UltraPro QQQ (TQQQ) | 7.05% | 0% | 99.93% | 4/3/2026 |
 Bitcoin (BTC) | 6.25% | 0% | 55.12% | 4/3/2026 |
 Coinbase (COIN) | 5.4% | 0% | 99.93% | 4/3/2026 |
 TSMC (TSM) | 5.32% | 0% | 99.93% | 4/3/2026 |
 MicroStrategy (MSTR) | 3.2% | 0% | 31.01% | 4/3/2026 |
 Sea (SE) | 2.27% | 0% | 99.93% | 4/3/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.26% | 0% | 96.32% | 4/3/2026 |
 Palantir (PLTR) | 2.16% | 0% | 99.93% | 4/3/2026 |
 Marvell (MRVL) | 2.13% | 0% | 15.77% | 11/11/2024 |
 Hermes (RMS.PA) | 2.08% | 0% | 99.93% | 4/3/2026 |
| NVIDIA (NVDA) | 1.84% | 0% | 99.93% | 4/3/2026 |
 Ethereum (ETH) | 1.72% | 0% | 57.56% | 6/26/2024 |
| Lockheed Martin (LMT) | 1.4% | 0% | 99.93% | 4/3/2026 |
 MSCI (MSCI) | 1.27% | 0% | 99.93% | 4/3/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.26% | 0% | 83.51% | 4/3/2026 |
| McDonald's (MCD) | 1.26% | 0% | 99.93% | 4/3/2026 |
 Meta (META) | 1.07% | 0% | 33.51% | 4/3/2026 |
 Sony (SONY) | 0.97% | 0% | 42.58% | 11/9/2023 |
 ARK Innovation ETF (ARKK) | 0.92% | 0% | 68.92% | 12/17/2024 |
 Disney (DIS) | 0.9% | 0% | 37.78% | 8/25/2023 |
 MP Materials (MP) | 0.85% | 0% | 19.12% | 4/3/2026 |
 Microsoft (MSFT) | 0.82% | 0% | 96.25% | 2/6/2026 |
| Starbucks (SBUX) | 0.63% | 0% | 99.93% | 4/3/2026 |
 Mastercard (MA) | 0.63% | 0% | 68.92% | 12/17/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.39% | 0% | 21.22% | 12/9/2022 |
 Solana (SOL) | 0.33% | 0% | 50% | 3/1/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.28% | 0% | 69.25% | 4/3/2026 |
 ARK 21Shares Bitcoin ETF (ARKB) | 0.12% | 0% | 1.38% | 4/8/2024 |
 Shopify (SHOP) | 0.1% | 0% | 51.64% | 3/27/2024 |
 Netflix (NFLX) | 0.07% | 0% | 7.16% | 4/20/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 3.61% | 2/24/2022 |
 Build and Build (BNB) | 0.05% | 0% | 43.43% | 11/22/2023 |
 Deutsche Bank (DB) | 0.05% | 0% | 7.1% | 4/19/2022 |
 Polkadot (DOT) | 0.04% | 0% | 16.23% | 9/13/2022 |
 Cardano (ADA) | 0.03% | 0% | 16.23% | 9/13/2022 |
 Unity (U) | 0.02% | 0% | 13.07% | 2/21/2023 |
 Dogecoin (DOGE) | 0.02% | 0% | 16.23% | 9/13/2022 |
 Alphabet (GOOG) | 0.01% | 0% | 3.68% | 4/3/2026 |
 Cronos (CRO) | 0.01% | 0% | 9.13% | 9/13/2022 |
 Decentraland (MANA) | 0.01% | 0% | 1.38% | 1/21/2022 |
 IBM (IBM) | 0% | 0% | 0.53% | 2/6/2024 |
 FedEx (FDX) | 0% | 0% | 0.26% | 1/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 14.75% | 19.62% |
| TSMC (TSM) | 10.58% | 14.83% |
| Bitcoin (BTC) | 12.73% | 12.98% |
| Coinbase (COIN) | 9.46% | 8.81% |
| MicroStrategy (MSTR) | 20.28% | 7.45% |
| Palantir (PLTR) | 2.52% | 6.91% |
| LVMH (MC.PA) | 5.19% | 6.43% |
| Tesla (TSLA) | 5.75% | 4.48% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 4.4% | 3.78% |
| Sea (SE) | 4% | 3.55% |
| Meta (META) | 3.6% | 3.24% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.66% | 2.11% |
| NVIDIA (NVDA) | 0.1% | 1.19% |
| McDonald's (MCD) | 0.72% | 0.97% |
| MP Materials (MP) | 0.72% | 0.95% |
| Lockheed Martin (LMT) | 0.79% | 0.83% |
| Starbucks (SBUX) | 0.46% | 0.4% |
| Microsoft (MSFT) | 0.14% | 0.4% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.51% | 0.35% |
| MSCI (MSCI) | 0.29% | 0.33% |
| Hermes (RMS.PA) | 0.29% | 0.3% |
Cash & Instruments Over Time
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