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Portfolio Diversification
Range
Most Diversified
13 instruments
November 12, 2025
Least Diversified
0 instruments
November 18, 2025
Average
5.8 instruments
Most Consistent Holdings
Top 5
MCHP53.87%
SAGE CVR17.98%
BTC17.2%
SPY16.42%
QUBT14.6%
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 |
|---|---|---|---|---|
| 41.45% | 0% | 87.49% | 10/21/2025 | |
 KenanAbel | 13.25% | 0% | 48.65% | 5/20/2025 |
| 5.81% | 0% | 16.51% | 7/20/2023 | |
| Bitcoin (BTC) | 3.61% | 17.5% | 17.2% | - |
| Microchip (MCHP) | 3.5% | 6.31% | 53.87% | - |
 AmitKup | 2.55% | 8.63% | 35.88% | - |
 FundManagerZech | 2.19% | 12.04% | 29.11% | - |
 RickFortune | 2.1% | 9.86% | 29.11% | - |
 Cheetah26 | 2.06% | 9.77% | 29.11% | - |
 misterg23 | 1.93% | 12.25% | 15.46% | - |
 NicolaChirollo | 1.69% | 8.17% | 35.88% | - |
| 1.38% | 0% | 5.3% | 3/4/2023 | |
 Part_Time_Joe | 1.22% | 4.66% | 30.32% | - |
 Walmart (WMT) | 0.86% | 0% | 12.6% | 2/3/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.72% | 0% | 10.08% | 8/22/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.63% | 0% | 4.17% | 3/3/2023 |
 Fiserv (FISV) | 0.6% | 8.11% | 7.73% | - |
| State Street SPDR S&P 500 ETF (SPY) | 0.56% | 0% | 16.42% | 3/26/2025 |
 Tesla (TSLA) | 0.29% | 0% | 3.82% | 12/5/2025 |
 NIQUE3 | 0.27% | 0% | 15.81% | 7/17/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.23% | 0% | 2.26% | 2/1/2023 |
 Gold (Non Expiry) (GOLD) | 0.21% | 0% | 12.77% | 9/8/2025 |
| Quantum Computing Inc (QUBT) | 0.19% | 0.93% | 14.6% | - |
 NaaS Technology (NAAS) | 0.19% | 0% | 7.12% | 6/25/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.16% | 0% | 1.65% | 1/6/2025 |
 Nebius Group NV (NBIS) | 0.07% | 0.72% | 9.99% | - |
 Starbucks (SBUX) | 0.07% | 0% | 1.91% | 1/23/2023 |
 Home Depot (HD) | 0.03% | 0% | 0.7% | 10/2/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 1.82% | 9/6/2024 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 0.26% | 4/10/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 0.78% | 4/26/2024 |
 Cracker Barrel (CBRL) | 0% | 0% | 0.09% | 8/27/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.09% | 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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