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Portfolio Diversification
Range
Most Diversified
13 instruments
November 12, 2025
Least Diversified
0 instruments
November 18, 2025
Average
6 instruments
Most Consistent Holdings
Top 5
MCHP55.47%
SAGE CVR20.97%
BTC20.22%
QUBT17.71%
SPY15.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 39.86% | 0% | 84.13% | 10/21/2025 | |
 KenanAbel | 12.74% | 0% | 46.78% | 5/20/2025 |
| 5.59% | 0% | 15.87% | 7/20/2023 | |
| Bitcoin (BTC) | 4.14% | 18.55% | 20.22% | - |
| Microchip (MCHP) | 3.61% | 7.39% | 55.47% | - |
 AmitKup | 2.76% | 0% | 38.1% | 4/21/2026 |
 FundManagerZech | 2.54% | 0% | 31.58% | 4/21/2026 |
 RickFortune | 2.36% | 0% | 31.58% | 4/21/2026 |
 Cheetah26 | 2.33% | 0% | 31.58% | 4/21/2026 |
 misterg23 | 2.31% | 0% | 18.46% | 4/21/2026 |
 NicolaChirollo | 1.92% | 0% | 38.1% | 4/21/2026 |
 Part_Time_Joe | 1.34% | 0% | 32.75% | 4/21/2026 |
| 1.32% | 0% | 5.1% | 3/4/2023 | |
 Fiserv (FISV) | 0.85% | 7.7% | 11.11% | - |
 Walmart (WMT) | 0.82% | 0% | 12.11% | 2/3/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.69% | 0% | 9.69% | 8/22/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.6% | 0% | 4.01% | 3/3/2023 |
| State Street SPDR S&P 500 ETF (SPY) | 0.54% | 0% | 15.79% | 3/26/2025 |
 Tesla (TSLA) | 0.28% | 0% | 3.68% | 12/5/2025 |
 NIQUE3 | 0.26% | 0% | 15.2% | 7/17/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.22% | 0% | 2.17% | 2/1/2023 |
| Quantum Computing Inc (QUBT) | 0.22% | 1.11% | 17.71% | - |
 Gold (Non Expiry) (GOLD) | 0.2% | 0% | 12.28% | 9/8/2025 |
 NaaS Technology (NAAS) | 0.19% | 0% | 6.85% | 6/25/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.16% | 0% | 1.59% | 1/6/2025 |
 Nebius Group NV (NBIS) | 0.07% | 0% | 10.03% | 3/12/2026 |
 Starbucks (SBUX) | 0.06% | 0% | 1.84% | 1/23/2023 |
 Protalix (PLX) | 0.03% | 0.95% | 3.26% | - |
 Home Depot (HD) | 0.03% | 0% | 0.67% | 10/2/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 1.75% | 9/6/2024 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 0.25% | 4/10/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 0.75% | 4/26/2024 |
 Cracker Barrel (CBRL) | 0% | 0% | 0.08% | 8/27/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.08% | 4/23/2025 |
| Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 24.9% | 21.13% |
| misterg23 | 13.7% | 12.78% |
| FundManagerZech | 9.12% | 10.59% |
| Cheetah26 | 8.11% | 9.3% |
| RickFortune | 7.79% | 8.96% |
| Fiserv (FISV) | 7.12% | 8.12% |
| NicolaChirollo | 7.21% | 8.06% |
| AmitKup | 7.18% | 7.81% |
| Microchip (MCHP) | 7.12% | 5.83% |
| Part_Time_Joe | 4.19% | 4.47% |
| Quantum Computing Inc (QUBT) | 2.13% | 1.18% |
| Nebius Group NV (NBIS) | 0.71% | 0.63% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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