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Portfolio Diversification
Range
Most Diversified
24 instruments
November 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.9 instruments
Most Consistent Holdings
Top 5
SPY99.55%
TDOC99.55%
NIO99.49%
PLTR99.49%
BNB99.49%
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) | 42.92% | 35.12% | 70.35% | - |
| Palantir (PLTR) | 10.4% | 6.59% | 99.49% | - |
| State Street SPDR S&P 500 ETF (SPY) | 8.22% | 5.92% | 99.55% | - |
 Bitcoin (BTC) | 5.07% | 16.77% | 78.78% | - |
 Netflix (NFLX) | 3.03% | 0% | 74.41% | 8/19/2025 |
 Global-EdgePro | 2.49% | 7.17% | 33.83% | - |
 Ethereum (ETH) | 2.19% | 0% | 76.14% | 9/26/2025 |
 GainersQtr | 1.4% | 1.68% | 57.04% | - |
 Tactical-Edge | 1.19% | 3.01% | 38.84% | - |
 AI-Edge | 0.98% | 4.24% | 26.17% | - |
 betterleaf | 0.75% | 0.67% | 98.59% | - |
 Meta (META) | 0.74% | 6.25% | 11.38% | - |
 Vanguard S&P 500 ETF (VOO) | 0.34% | 0% | 61.74% | 9/18/2024 |
| Nio (NIO) | 0.25% | 0.07% | 99.49% | - |
 Cronos (CRO) | 0.24% | 0.09% | 90.68% | - |
 XRP (XRP) | 0.24% | 0.21% | 90.68% | - |
 SharpLink Inc (SBET) | 0.2% | 0% | 0.9% | 8/18/2025 |
| Build and Build (BNB) | 0.19% | 0.13% | 99.49% | - |
 Lufthansa (LHA.DE) | 0.17% | 0.08% | 98.97% | - |
 Dogecoin (DOGE) | 0.16% | 0.08% | 90.61% | - |
 Stellar (XLM) | 0.13% | 0.07% | 90.16% | - |
 Shiba (in millions) (SHIBxM) | 0.12% | 0.03% | 90.48% | - |
| Teladoc (TDOC) | 0.1% | 0.01% | 99.55% | - |
 Norwegian (NAS.OL) | 0.08% | 0.04% | 99.36% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 Aumovio SE (AMV0.DE) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Solventum (SOLV) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 33.62% | 31.76% |
| Bitcoin (BTC) | 19.38% | 14.91% |
| Palantir (PLTR) | 1.35% | 8.16% |
| Global-EdgePro | 6.65% | 6.57% |
| Meta (META) | 7.07% | 6.43% |
| State Street SPDR S&P 500 ETF (SPY) | 2.17% | 5.22% |
| AI-Edge | 3.39% | 3.48% |
| Tactical-Edge | 2.48% | 2.59% |
| GainersQtr | 1.68% | 1.54% |
| betterleaf | 0.4% | 0.59% |
| XRP (XRP) | 0.07% | 0.26% |
| Build and Build (BNB) | 0.06% | 0.17% |
| Cronos (CRO) | 0.27% | 0.11% |
| Stellar (XLM) | 0.07% | 0.09% |
| Dogecoin (DOGE) | 0.07% | 0.08% |
| Lufthansa (LHA.DE) | 0.14% | 0.08% |
| Nio (NIO) | 0.68% | 0.06% |
| Norwegian (NAS.OL) | 0.12% | 0.05% |
| Shiba (in millions) (SHIBxM) | 0.07% | 0.03% |
| Teladoc (TDOC) | 0.54% | 0.01% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
| Solventum (SOLV) | 0% | 0% |
| Aumovio SE (AMV0.DE) | 0% | 0% |
Cash & Instruments Over Time
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