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Portfolio Diversification
Range
Most Diversified
58 instruments
March 29, 2022
Least Diversified
0 instruments
November 12, 2025
Average
26.9 instruments
Most Consistent Holdings
Top 5
TSLA91.64%
NVDA77.06%
AMZN73.69%
AMD66.55%
TSM66.43%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 6.88% | 7.59% | 77.06% | - |
 Apple (AAPL) | 6.29% | 0% | 55.34% | 2/11/2026 |
| Amazon (AMZN) | 5.85% | 3.75% | 73.69% | - |
 Micron (MU) | 5.15% | 5.64% | 63.59% | - |
| Tesla (TSLA) | 5.13% | 5.97% | 91.64% | - |
 Meta (META) | 3.17% | 5.54% | 39.78% | - |
 Microsoft (MSFT) | 2.71% | 10.11% | 54.24% | - |
| AMD (AMD) | 2.58% | 0% | 66.55% | 6/1/2026 |
 Disney (DIS) | 2.46% | 0% | 64.75% | 2/21/2025 |
 Adobe (ADBE) | 2.12% | 0% | 55.11% | 3/5/2026 |
| TSMC (TSM) | 2.1% | 0% | 66.43% | 6/1/2026 |
 Alphabet (GOOG) | 1.89% | 3.54% | 57.9% | - |
 Ford (F) | 1.66% | 0% | 50.23% | 7/25/2024 |
 Alphabet (GOOGL) | 1.22% | 0% | 20.15% | 6/1/2026 |
 Ethereum (ETH) | 1.13% | 0% | 45.01% | 2/11/2026 |
 Bitcoin (BTC) | 1.07% | 4.78% | 46.23% | - |
 MercadoLibre (MELI) | 0.87% | 0% | 34.79% | 9/20/2023 |
 Corsair (CRSR) | 0.83% | 0% | 64.75% | 2/21/2025 |
 PayPal (PYPL) | 0.7% | 0% | 57.72% | 12/29/2025 |
 Salesforce (CRM) | 0.68% | 1.05% | 22.24% | - |
 Block Inc. (XYZ) | 0.61% | 0% | 42.86% | 2/7/2024 |
 Triple Flag (TFPM) | 0.59% | 2.14% | 27.41% | - |
 Shopify (SHOP) | 0.57% | 0% | 43.38% | 4/29/2025 |
 Teucrium Corn Fund (CORN.US) | 0.5% | 0% | 56.68% | 2/21/2025 |
 Broadcom (AVGO) | 0.5% | 3.25% | 14.05% | - |
 Fiserv (FISV) | 0.46% | 0% | 11.61% | 2/11/2026 |
 Costco (COST) | 0.46% | 0% | 9.64% | 11/25/2025 |
 Coinbase (COIN) | 0.46% | 0% | 38.15% | 3/5/2026 |
 iShares Silver Trust (SLV) | 0.45% | 0% | 19.51% | 3/5/2026 |
 Merck (MRK) | 0.39% | 0% | 11.32% | 12/24/2025 |
 Pinterest (PINS) | 0.37% | 0% | 64.75% | 2/21/2025 |
 Teucrium Wheat Fund (WEAT) | 0.35% | 0% | 56.68% | 2/21/2025 |
 Etsy (ETSY) | 0.32% | 0% | 42.86% | 2/7/2024 |
 Roundhill Memory ETF (DRAM) | 0.3% | 1.7% | 6.04% | - |
 Builders FirstSource (BLDR) | 0.29% | 0% | 15.27% | 12/29/2025 |
 Lululemon (LULU) | 0.27% | 1.21% | 17.42% | - |
 UnitedHealth (UNH) | 0.26% | 0% | 13.59% | 2/11/2026 |
 Pfizer (PFE) | 0.23% | 0% | 9.29% | 10/20/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.22% | 0% | 7.38% | 5/30/2023 |
 Nike (NKE) | 0.22% | 0.64% | 18.76% | - |
 Snapchat (SNAP) | 0.21% | 0% | 42.86% | 2/7/2024 |
 Netflix (NFLX) | 0.21% | 0.61% | 17.48% | - |
 Crowdstrike (CRWD) | 0.18% | 0% | 14.17% | 3/5/2026 |
 Virgin Galactic (SPCE) | 0.18% | 0% | 5.81% | 2/21/2025 |
 Grab (GRAB) | 0.17% | 0% | 15.45% | 6/1/2026 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.16% | 0% | 23.98% | 7/26/2023 |
 McDonald's (MCD) | 0.16% | 1.17% | 7.38% | - |
 Palantir (PLTR) | 0.15% | 1.07% | 13.12% | - |
 Zscaler (ZS) | 0.14% | 0% | 27.06% | 3/5/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.14% | 0% | 5.98% | 2/6/2023 |
 Twitter (TWTR) | 0.13% | 0% | 7.67% | 5/13/2022 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.13% | 0% | 30.6% | 9/14/2023 |
 Oracle (ORCL) | 0.12% | 0.69% | 14.58% | - |
 Nio (NIO) | 0.12% | 0% | 64.75% | 2/21/2025 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 9.52% | 6/1/2026 |
 CorMedix (CRMD) | 0.1% | 0% | 5.75% | 6/6/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.09% | 1.59% | 7.32% | - |
 Roblox (RBLX) | 0.09% | 0% | 29.33% | 7/26/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.09% | 0% | 23.64% | 7/26/2023 |
 Xiaomi (1810.HK) | 0.09% | 0% | 2.79% | 2/17/2022 |
 SK hynix Inc ADR (SKHY) | 0.08% | 1.25% | 5.52% | - |
 Fortinet (FTNT) | 0.08% | 0% | 7.84% | 12/29/2025 |
 Roku (ROKU) | 0.08% | 0% | 6.33% | 4/20/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.08% | 0% | 10.28% | 12/2/2022 |
 Home Depot (HD) | 0.07% | 0% | 5.23% | 10/20/2025 |
 Tencent (0700.HK) | 0.07% | 0% | 3.83% | 3/29/2022 |
 Niu (NIU) | 0.07% | 0% | 64.75% | 2/21/2025 |
 Sea (SE) | 0.07% | 0% | 32% | 12/29/2025 |
 Alibaba (BABA) | 0.07% | 0% | 2.79% | 2/17/2022 |
 Wix (WIX) | 0.06% | 0% | 7.67% | 5/13/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 1.28% | 4/18/2022 |
 ASOS (ASC.L) | 0.06% | 0% | 2.79% | 2/17/2022 |
 Haidilao (06862.HK) | 0.06% | 0% | 3.66% | 3/29/2022 |
 Visa (V) | 0.06% | 0% | 3.08% | 10/20/2025 |
 ServiceNow (NOW) | 0.06% | 0% | 7.08% | 3/5/2026 |
 Occidental (OXY) | 0.06% | 0% | 5.52% | 6/6/2025 |
 Howmet Aerospace (HWM) | 0.05% | 0% | 3.31% | 4/25/2025 |
 SoFi (SOFI) | 0.05% | 0% | 7.55% | 3/5/2026 |
 CACI (CACI) | 0.05% | 0% | 6.5% | 6/6/2025 |
 Global X Copper Miners Etf (COPX) | 0.05% | 0.78% | 5.46% | - |
 Sandisk Corp/DE (SNDK) | 0.04% | 0.7% | 5.52% | - |
 DraftKings (DKNG) | 0.04% | 0% | 7.67% | 5/13/2022 |
 Toll Brothers (TOL) | 0.04% | 0% | 5.23% | 10/20/2025 |
 Newmont (NEM) | 0.04% | 0% | 6.68% | 2/11/2026 |
 Corecivic (CXW) | 0.04% | 0% | 5.34% | 6/6/2025 |
 Teladoc (TDOC) | 0.04% | 0% | 6.33% | 4/20/2022 |
 FedEx (FDX) | 0.03% | 0% | 2.44% | 2/11/2022 |
 MSG Sports (MSGS) | 0.03% | 0% | 5.34% | 6/6/2025 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 29.33% | 7/26/2023 |
 Bilibili (BILI) | 0.03% | 0% | 6.5% | 6/6/2025 |
 Nintendo (NTDOY) | 0.03% | 0% | 2.44% | 2/11/2022 |
 Zoom (ZM) | 0.03% | 0% | 6.33% | 4/20/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.03% | 0% | 20.38% | 6/20/2023 |
 Spotify (SPOT) | 0.03% | 0% | 22.18% | 5/30/2023 |
 Litecoin (LTC) | 0.03% | 0% | 31.71% | 7/26/2023 |
 Marvell (MRVL) | 0.03% | 0% | 5.34% | 6/6/2025 |
 Essent (ESNT) | 0.03% | 0% | 0.64% | 1/11/2022 |
 Beyond (BBBY) | 0.02% | 0% | 29.33% | 7/26/2023 |
 Payoneer (PAYO) | 0.02% | 0% | 7.67% | 5/13/2022 |
 The Sandbox (SAND) | 0.02% | 0% | 31.71% | 7/26/2023 |
 Chainlink (LINK) | 0.02% | 0% | 31.65% | 7/26/2023 |
 Walmart (WMT) | 0.02% | 0% | 0.17% | 3/10/2025 |
 Cardano (ADA) | 0.02% | 0% | 31.71% | 7/26/2023 |
 Skyworks (SWKS) | 0.02% | 0% | 1.57% | 5/3/2022 |
 Allbirds (BIRD) | 0.02% | 0% | 28.22% | 7/26/2023 |
 Digital Turbine (APPS) | 0.02% | 0% | 29.33% | 7/26/2023 |
 Decentraland (MANA) | 0.02% | 0% | 31.71% | 7/26/2023 |
 Microchip (MCHP) | 0.02% | 0% | 2.9% | 2/11/2026 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 3.19% | 3/5/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.01% | 0% | 2.96% | 3/5/2026 |
 ServiceTitan Inc (TTAN) | 0.01% | 0% | 1.22% | 3/5/2026 |
 On (ONON) | 0.01% | 0% | 1.74% | 3/5/2026 |
 MicroStrategy (MSTR) | 0.01% | 0% | 1.22% | 3/5/2026 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 1.22% | 3/5/2026 |
 Vertex (VRTX) | 0.01% | 0% | 1.22% | 3/5/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 0.01% | 0% | 1.22% | 3/5/2026 |
 CCC (CCC.US) | 0.01% | 0% | 1.22% | 3/5/2026 |
 Intuit (INTU) | 0.01% | 0% | 1.22% | 3/5/2026 |
 Taylor Morrison (TMHC) | 0.01% | 0% | 0.81% | 4/20/2022 |
 Vistra (VST) | 0.01% | 0% | 2.09% | 2/11/2026 |
 Zeta Global (ZETA.US) | 0.01% | 0% | 5.23% | 10/20/2025 |
 Autodesk (ADSK) | 0.01% | 0% | 7.38% | 8/4/2022 |
 Moderna (MRNA) | 0.01% | 0% | 7.38% | 8/4/2022 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.87% | 9/30/2025 |
 Skillz (FIRY) | 0.01% | 0% | 3.08% | 2/22/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.05% | 1/18/2022 |
 Oscar Health (OSCR) | 0.01% | 0% | 5.05% | 10/20/2025 |
 XRP (XRP) | 0.01% | 0% | 4.65% | 3/22/2022 |
 Uber (UBER) | 0.01% | 0% | 5.98% | 12/29/2025 |
 Figma Inc (FIG) | 0% | 0% | 4.65% | 10/20/2025 |
 Volkswagen (VOW3.DE) | 0% | 0% | 3.89% | 5/17/2022 |
 GoPro (GPRO) | 0% | 0% | 4.01% | 4/21/2022 |
 Hims & Hers (HIMS) | 0% | 0% | 5.98% | 12/29/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 3.6% | 10/20/2025 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 3.66% | 10/20/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.12% | 5/27/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.35% | 5/19/2022 |
 Airbnb (ABNB) | 0% | 0% | 1.68% | 4/5/2022 |
 TeamViewer (TMV.DE) | 0% | 0% | 2.38% | 10/21/2025 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 1.92% | 2/11/2026 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0% | 0% | 1.92% | 2/11/2026 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.23% | 6/6/2025 |
 dLocal (DLO) | 0% | 0% | 1.8% | 10/20/2025 |
 Vanguard Morningstar Growth ETF (VUG) | 0% | 0% | 1.74% | 2/11/2026 |
 JD (9618.HK) | 0% | 0% | 1.05% | 3/29/2022 |
 Alibaba (9988.HK) | 0% | 0% | 1.05% | 3/29/2022 |
 Boxlight (BOXL) | 0% | 0% | 1.57% | 10/20/2025 |
 Chewy (CHWY) | 0% | 0% | 0.17% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 21.82% | 23.41% |
| NVIDIA (NVDA) | 19.3% | 20.81% |
| Fiserv (FISV) | 9.55% | 5.03% |
| Bitcoin (BTC) | 5.73% | 4.82% |
| AMD (AMD) | 3.73% | 3.85% |
| iShares Silver Trust (SLV) | 2.27% | 3.8% |
| Coinbase (COIN) | 4.37% | 3.21% |
| Ethereum (ETH) | 3.62% | 3.2% |
| Tesla (TSLA) | 1.82% | 2.18% |
| Triple Flag (TFPM) | 0.45% | 0.92% |
| Newmont (NEM) | 0.52% | 0.59% |
| Microchip (MCHP) | 0.45% | 0.47% |
| Oracle (ORCL) | 0.45% | 0.46% |
| Amazon (AMZN) | 0.09% | 0.1% |
| Alphabet (GOOG) | 0.09% | 0.1% |
| Micron (MU) | 0.09% | 0.09% |
Cash & Instruments Over Time
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