Portfolio Diversification
Range
Most Diversified
58 instruments
March 29, 2022
Least Diversified
0 instruments
November 12, 2025
Average
29.1 instruments
Most Consistent Holdings
Top 5
TSLA90.46%
AMZN83.19%
DIS79.42%
PINS79.42%
NIO79.42%
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 |
|---|---|---|---|---|
 Apple (AAPL) | 7.7% | 0% | 65.53% | 9/23/2025 |
| Amazon (AMZN) | 6.92% | 1.87% | 83.19% | - |
 Micron (MU) | 5.81% | 0% | 63.39% | 5/14/2025 |
 NVIDIA (NVDA) | 5.55% | 23.9% | 72.51% | - |
| Tesla (TSLA) | 5.34% | 2.2% | 90.46% | - |
| Disney (DIS) | 3.02% | 0% | 79.42% | 2/21/2025 |
 Adobe (ADBE) | 2.55% | 1.58% | 64.17% | - |
 TSMC (TSM) | 2.42% | 0% | 75.07% | 5/2/2025 |
 AMD (AMD) | 2.41% | 3.92% | 69.44% | - |
 Alphabet (GOOG) | 2.27% | 0% | 66.95% | 10/20/2025 |
 Ford (F) | 2.03% | 0% | 61.61% | 7/25/2024 |
 Meta (META) | 1.58% | 23.91% | 26.99% | - |
 Microsoft (MSFT) | 1.54% | 0.93% | 45.3% | - |
 Ethereum (ETH) | 1.32% | 3.28% | 50.5% | - |
 MercadoLibre (MELI) | 1.07% | 0% | 42.66% | 9/20/2023 |
 Corsair (CRSR) | 1.02% | 0% | 79.42% | 2/21/2025 |
 Alphabet (GOOGL) | 0.91% | 0% | 14.32% | 9/23/2025 |
 PayPal (PYPL) | 0.84% | 1.42% | 69.23% | - |
 Bitcoin (BTC) | 0.78% | 4.92% | 43.38% | - |
 Block Inc. (XYZ) | 0.75% | 0% | 52.56% | 2/7/2024 |
 Salesforce (CRM) | 0.72% | 0% | 16.24% | 10/30/2025 |
 Shopify (SHOP) | 0.69% | 0% | 53.21% | 4/29/2025 |
 Teucrium Corn Fund (CORN.US) | 0.61% | 0% | 69.52% | 2/21/2025 |
 Costco (COST) | 0.56% | 0% | 11.82% | 11/25/2025 |
 Triple Flag (TFPM) | 0.52% | 0.91% | 20.01% | - |
 Coinbase (COIN) | 0.47% | 3.83% | 43.23% | - |
| Pinterest (PINS) | 0.46% | 0% | 79.42% | 2/21/2025 |
 Merck (MRK) | 0.45% | 2.14% | 12.68% | - |
 iShares Silver Trust (SLV) | 0.44% | 3.13% | 17.74% | - |
 Teucrium Wheat Fund (WEAT) | 0.43% | 0% | 69.52% | 2/21/2025 |
 Fiserv (FISV) | 0.41% | 4.97% | 9.54% | - |
 Etsy (ETSY) | 0.4% | 0% | 52.56% | 2/7/2024 |
 Builders FirstSource (BLDR) | 0.36% | 0.16% | 17.17% | - |
 UnitedHealth (UNH) | 0.32% | 0% | 15.67% | 12/2/2025 |
 Pfizer (PFE) | 0.28% | 0% | 11.4% | 10/20/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.27% | 0% | 9.05% | 5/30/2023 |
 Snapchat (SNAP) | 0.26% | 0% | 52.56% | 2/7/2024 |
 Virgin Galactic (SPCE) | 0.22% | 0% | 7.12% | 2/21/2025 |
 Crowdstrike (CRWD) | 0.21% | 0% | 15.88% | 10/20/2025 |
 Lululemon (LULU) | 0.21% | 2.01% | 13.03% | - |
 Nike (NKE) | 0.2% | 0% | 14.1% | 10/20/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.2% | 0% | 29.42% | 7/26/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 0% | 7.34% | 2/6/2023 |
 Twitter (TWTR) | 0.16% | 0% | 9.4% | 5/13/2022 |
 Zscaler (ZS) | 0.16% | 0% | 31.7% | 7/26/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.16% | 0% | 37.54% | 9/14/2023 |
 Grab (GRAB) | 0.15% | 0.54% | 11.75% | - |
| Nio (NIO) | 0.15% | 0% | 79.42% | 2/21/2025 |
 Netflix (NFLX) | 0.15% | 1.69% | 8.4% | - |
 Palantir (PLTR) | 0.12% | 0% | 9.4% | 5/13/2022 |
 CorMedix (CRMD) | 0.12% | 0% | 7.05% | 6/6/2025 |
 Roblox (RBLX) | 0.11% | 0% | 35.97% | 7/26/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.11% | 0% | 28.99% | 7/26/2023 |
 Xiaomi (1810.HK) | 0.11% | 0% | 3.42% | 2/17/2022 |
 Fortinet (FTNT) | 0.1% | 0.11% | 8.05% | - |
 Roku (ROKU) | 0.09% | 0% | 7.76% | 4/20/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.09% | 0% | 12.61% | 12/2/2022 |
 Home Depot (HD) | 0.09% | 0% | 6.41% | 10/20/2025 |
 Tencent (0700.HK) | 0.09% | 0% | 4.7% | 3/29/2022 |
 Niu (NIU) | 0.09% | 0% | 79.42% | 2/21/2025 |
 McDonald's (MCD) | 0.08% | 0% | 0.78% | 3/14/2025 |
 Alibaba (BABA) | 0.08% | 0% | 3.42% | 2/17/2022 |
 Wix (WIX) | 0.08% | 0% | 9.4% | 5/13/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0% | 1.57% | 4/18/2022 |
 ASOS (ASC.L) | 0.08% | 0% | 3.42% | 2/17/2022 |
 Haidilao (06862.HK) | 0.07% | 0% | 4.49% | 3/29/2022 |
 Visa (V) | 0.07% | 0% | 3.77% | 10/20/2025 |
 Occidental (OXY) | 0.07% | 0% | 6.77% | 6/6/2025 |
 Howmet Aerospace (HWM) | 0.06% | 0% | 4.06% | 4/25/2025 |
 CACI (CACI) | 0.06% | 0% | 7.98% | 6/6/2025 |
 Sea (SE) | 0.06% | 1.76% | 37.68% | - |
 DraftKings (DKNG) | 0.05% | 0% | 9.4% | 5/13/2022 |
 Toll Brothers (TOL) | 0.05% | 0% | 6.41% | 10/20/2025 |
 Corecivic (CXW) | 0.05% | 0% | 6.55% | 6/6/2025 |
 Teladoc (TDOC) | 0.05% | 0% | 7.76% | 4/20/2022 |
 ServiceNow (NOW) | 0.04% | 0% | 6.55% | 6/6/2025 |
 FedEx (FDX) | 0.04% | 0% | 2.99% | 2/11/2022 |
 MSG Sports (MSGS) | 0.04% | 0% | 6.55% | 6/6/2025 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 35.97% | 7/26/2023 |
 Bilibili (BILI) | 0.04% | 0% | 7.98% | 6/6/2025 |
 Nintendo (NTDOY) | 0.04% | 0% | 2.99% | 2/11/2022 |
 SoFi (SOFI) | 0.04% | 0% | 6.77% | 6/6/2025 |
 Zoom (ZM) | 0.04% | 0% | 7.76% | 4/20/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.04% | 0% | 25% | 6/20/2023 |
 Spotify (SPOT) | 0.04% | 0% | 27.21% | 5/30/2023 |
 Litecoin (LTC) | 0.03% | 0% | 38.89% | 7/26/2023 |
 Marvell (MRVL) | 0.03% | 0% | 6.55% | 6/6/2025 |
 Essent (ESNT) | 0.03% | 0% | 0.78% | 1/11/2022 |
 Beyond (BBBY) | 0.03% | 0% | 35.97% | 7/26/2023 |
 Payoneer (PAYO) | 0.03% | 0% | 9.4% | 5/13/2022 |
 The Sandbox (SAND) | 0.03% | 0% | 38.89% | 7/26/2023 |
 Chainlink (LINK) | 0.03% | 0% | 38.82% | 7/26/2023 |
 Walmart (WMT) | 0.03% | 0% | 0.21% | 3/10/2025 |
 Cardano (ADA) | 0.02% | 0% | 38.89% | 7/26/2023 |
 Skyworks (SWKS) | 0.02% | 0% | 1.92% | 5/3/2022 |
 Allbirds (BIRD) | 0.02% | 0% | 34.62% | 7/26/2023 |
 Digital Turbine (APPS) | 0.02% | 0% | 35.97% | 7/26/2023 |
 Decentraland (MANA) | 0.02% | 0% | 38.89% | 7/26/2023 |
 Newmont (NEM) | 0.02% | 0.54% | 3.49% | - |
 Taylor Morrison (TMHC) | 0.01% | 0% | 1% | 4/20/2022 |
 Zeta Global (ZETA) | 0.01% | 0% | 6.41% | 10/20/2025 |
 Autodesk (ADSK) | 0.01% | 0% | 9.05% | 8/4/2022 |
 Moderna (MRNA) | 0.01% | 0% | 9.05% | 8/4/2022 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 1.07% | 9/30/2025 |
 Skillz (SKLZ) | 0.01% | 0% | 3.77% | 2/22/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.28% | 1/18/2022 |
 Oscar Health (OSCR) | 0.01% | 0% | 6.2% | 10/20/2025 |
 XRP (XRP) | 0.01% | 0% | 5.7% | 3/22/2022 |
 Figma Inc (FIG) | 0.01% | 0% | 5.7% | 10/20/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 4.77% | 5/17/2022 |
 GoPro (GPRO) | 0.01% | 0% | 4.91% | 4/21/2022 |
 Uber (UBER) | 0.01% | 0.09% | 5.77% | - |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 4.42% | 10/20/2025 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 4.49% | 10/20/2025 |
 Palo Alto Networks (PANW) | 0% | 0% | 4.49% | 10/20/2025 |
 Hims & Hers (HIMS) | 0% | 0.07% | 5.77% | - |
 Starbucks (SBUX) | 0% | 0% | 0.14% | 5/27/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.43% | 5/19/2022 |
 Airbnb (ABNB) | 0% | 0% | 2.07% | 4/5/2022 |
 TeamViewer (TMV.DE) | 0% | 0% | 2.92% | 10/21/2025 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.28% | 6/6/2025 |
 dLocal (DLO) | 0% | 0% | 2.21% | 10/20/2025 |
 JD (9618.HK) | 0% | 0% | 1.28% | 3/29/2022 |
 Alibaba (9988.HK) | 0% | 0% | 1.28% | 3/29/2022 |
 Oracle (ORCL) | 0% | 0.51% | 0.28% | - |
 Boxlight (BOXL) | 0% | 0% | 1.92% | 10/20/2025 |
 Chewy (CHWY) | 0% | 0% | 0.21% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 62.79% | 66.45% |
| NVIDIA (NVDA) | 13.33% | 18.33% |
| Disney (DIS) | 4.63% | 3.75% |
| Virgin Galactic (SPCE) | 3.7% | 3.68% |
| AMD (AMD) | 2.96% | 2.82% |
| Teucrium Corn Fund (CORN.US) | 1.85% | 1.5% |
| Pinterest (PINS) | 1.85% | 1.15% |
| Corsair (CRSR) | 3.33% | 1.05% |
| Teucrium Wheat Fund (WEAT) | 1.85% | 0.96% |
| Nio (NIO) | 1.85% | 0.19% |
| Niu (NIU) | 1.85% | 0.11% |