Portfolio Diversification
Range
Most Diversified
32 instruments
January 1, 2022
Least Diversified
19 instruments
June 6, 2025
Average
24.7 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) | 29.58% | 0% | 96.52% | 6/5/2025 |
 AMD (AMD) | 11.68% | 0% | 83.06% | 12/17/2024 |
 LVMH (MC.PA) | 10.19% | 4.02% | 100% | - |
 ProShares UltraPro QQQ (TQQQ) | 4.84% | 13.7% | 100% | - |
 Bitcoin (BTC) | 4.8% | 15.01% | 46% | - |
 Coinbase (COIN) | 4.49% | 14.03% | 100% | - |
 TSMC (TSM) | 3.53% | 10.06% | 100% | - |
 Marvell (MRVL) | 2.57% | 0% | 19% | 11/11/2024 |
 Hermes (RMS.PA) | 2.45% | 0.29% | 100% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.32% | 1.71% | 95.65% | - |
 Ethereum (ETH) | 2.07% | 0% | 69.36% | 6/26/2024 |
| NVIDIA (NVDA) | 1.99% | 0.94% | 100% | - |
 Sea (SE) | 1.98% | 3.47% | 100% | - |
 MicroStrategy (MSTR) | 1.81% | 15.81% | 16.94% | - |
| Lockheed Martin (LMT) | 1.52% | 0.68% | 100% | - |
 MSCI (MSCI) | 1.47% | 0.28% | 100% | - |
 Palantir (PLTR) | 1.42% | 4.32% | 100% | - |
| McDonald's (MCD) | 1.32% | 0.81% | 100% | - |
 Sony (SONY) | 1.17% | 0% | 51.31% | 11/9/2023 |
 ARK Innovation ETF (ARKK) | 1.11% | 0% | 83.06% | 12/17/2024 |
 Disney (DIS) | 1.09% | 0% | 45.53% | 8/25/2023 |
| Microsoft (MSFT) | 0.92% | 0.36% | 100% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.89% | 2.06% | 80.21% | - |
 Mastercard (MA) | 0.76% | 0% | 83.06% | 12/17/2024 |
| Starbucks (SBUX) | 0.67% | 0.38% | 100% | - |
 Meta (META) | 0.64% | 2.96% | 19.95% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.47% | 0% | 25.57% | 12/9/2022 |
 Solana (SOL) | 0.4% | 0% | 60.25% | 3/1/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.26% | 0.3% | 63.02% | - |
 ARK 21Shares Bitcoin ETF (ARKB) | 0.14% | 0% | 1.66% | 4/8/2024 |
 Shopify (SHOP) | 0.12% | 0% | 62.23% | 3/27/2024 |
 MP Materials (MP) | 0.12% | 8.14% | 2.61% | - |
 Netflix (NFLX) | 0.08% | 0% | 8.63% | 4/20/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 4.35% | 2/24/2022 |
 Build and Build (BNB) | 0.06% | 0% | 52.34% | 11/22/2023 |
 Deutsche Bank (DB) | 0.06% | 0% | 8.55% | 4/19/2022 |
 Polkadot (DOT) | 0.05% | 0% | 19.56% | 9/13/2022 |
 Cardano (ADA) | 0.04% | 0% | 19.56% | 9/13/2022 |
 Unity (U) | 0.03% | 0% | 15.76% | 2/21/2023 |
 Dogecoin (DOGE) | 0.02% | 0% | 19.56% | 9/13/2022 |
 Cronos (CRO) | 0.01% | 0% | 11.01% | 9/13/2022 |
 Decentraland (MANA) | 0.01% | 0% | 1.66% | 1/21/2022 |
 IBM (IBM) | 0% | 0% | 0.63% | 2/6/2024 |
 FedEx (FDX) | 0% | 0% | 0.32% | 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% |