Portfolio Diversification
Range
Most Diversified
59 instruments
February 8, 2022
Least Diversified
4 instruments
April 17, 2025
Average
26.1 instruments
Most Consistent Holdings
Top 5
TSLA100%
MSFT97.51%
GOOG96.22%
PLTR89.87%
AAPL87.45%
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) | 7.97% | 20.75% | 100% | - |
 Bitcoin (BTC) | 6.25% | 0% | 86.24% | 9/5/2025 |
 ProShares UltraPro QQQ (TQQQ) | 5.43% | 15.42% | 79.21% | - |
| Palantir (PLTR) | 5.37% | 0% | 89.87% | 8/20/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 5.27% | 0% | 69.54% | 5/6/2025 |
| Alphabet (GOOG) | 4.72% | 6% | 96.22% | - |
 Coinbase (COIN) | 4.39% | 0% | 84.58% | 2/24/2025 |
| Microsoft (MSFT) | 4.26% | 5.19% | 97.51% | - |
| Apple (AAPL) | 4.17% | 0% | 87.45% | 4/3/2025 |
 Ethereum (ETH) | 3.48% | 0% | 76.04% | 7/23/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 2.72% | 2.58% | 56.39% | - |
 Solana (SOL) | 2.46% | 0% | 38.4% | 12/19/2024 |
 Avalanche (AVAX) | 2.4% | 0% | 49.43% | 7/3/2024 |
 Amazon (AMZN) | 2.24% | 5.44% | 77.63% | - |
 Chainlink (LINK) | 2.21% | 0% | 46.79% | 12/18/2024 |
 SPDR Gold (GLD) | 2.07% | 0% | 72.41% | 9/2/2025 |
 Micron (MU) | 1.86% | 0% | 50.11% | 12/14/2023 |
 Nokia (NOK) | 1.36% | 0% | 50.72% | 1/12/2024 |
 GoPro (GPRO) | 1.22% | 0% | 51.47% | 3/8/2024 |
 Dogecoin (DOGE) | 1.21% | 0% | 24.04% | 2/24/2025 |
 Dropbox (DBX) | 1.15% | 0% | 38.02% | 6/13/2023 |
 BlackBerry (BB) | 1.14% | 0% | 40.06% | 3/8/2024 |
 Meta (META) | 1.11% | 5.64% | 41.87% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.01% | 0% | 11.94% | 3/19/2025 |
 AMD (AMD) | 0.97% | 0% | 54.88% | 9/23/2024 |
 Cleanspark (CLSK) | 0.84% | 0% | 24.19% | 10/25/2024 |
 Barrick (B) | 0.67% | 0% | 46.33% | 12/11/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.64% | 0% | 26.3% | 2/14/2023 |
 Zillow (Z) | 0.64% | 0% | 29.18% | 2/14/2023 |
 CNRL (CNQ) | 0.63% | 0% | 26.53% | 1/27/2023 |
 Amyris Inc (AMRSQ) | 0.61% | 0% | 35.68% | 1/2/2024 |
 Crowdstrike (CRWD) | 0.58% | 0% | 16.25% | 9/15/2025 |
 Energy Select Sector SPDR (XLE) | 0.57% | 0% | 27.36% | 7/31/2023 |
 MicroStrategy (MSTR) | 0.52% | 0% | 5.82% | 3/25/2025 |
 ServiceNow (NOW) | 0.51% | 4.68% | 10.05% | - |
 Beyond (BBBY) | 0.47% | 0% | 25.7% | 2/14/2023 |
 Cardano (ADA) | 0.46% | 0% | 22.07% | 1/11/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.46% | 0% | 5.67% | 3/19/2025 |
 Republic Services (RSG) | 0.43% | 0% | 7.03% | 8/6/2025 |
 Waste Management (WM) | 0.41% | 0% | 7.48% | 7/31/2025 |
 Broadcom (AVGO) | 0.4% | 6.54% | 6.88% | - |
 Sonic (prev. FTM) (S) | 0.39% | 0% | 14.21% | 10/31/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.37% | 0% | 14.13% | 7/7/2022 |
 Waste Connections (WCN) | 0.36% | 0% | 5.82% | 7/21/2025 |
 Occidental (OXY) | 0.35% | 0% | 22.75% | 11/17/2023 |
 Fiserv (FI) | 0.35% | 0% | 8.84% | 4/28/2022 |
 NVIDIA (NVDA) | 0.33% | 0% | 12.62% | 6/1/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.33% | 0% | 7.63% | 3/19/2025 |
 Robinhood (HOOD) | 0.32% | 0% | 15.95% | 5/20/2024 |
 Alibaba (BABA) | 0.31% | 0% | 3.17% | 4/16/2025 |
 Alcoa (AA) | 0.3% | 0% | 17.69% | 3/20/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.29% | 0% | 10.36% | 5/25/2022 |
 Enbridge (ENB) | 0.27% | 0% | 16.4% | 8/8/2022 |
 Enterprise Products (EPD) | 0.26% | 0% | 18.82% | 9/28/2022 |
 Ondo Finance (ONDO) | 0.24% | 0% | 5.97% | 10/18/2024 |
 Rio Tinto (RIO) | 0.23% | 0% | 26.68% | 3/20/2023 |
 PayPal (PYPL) | 0.23% | 0% | 26.68% | 2/14/2023 |
 Bristol-Myers Squibb (BMY) | 0.2% | 0% | 8.62% | 4/25/2022 |
 Cenovus (CVE) | 0.2% | 0% | 18.07% | 2/3/2023 |
 United States Oil Fund (USO) | 0.2% | 0% | 10.66% | 7/7/2022 |
 Global X Uranium ETF (URA) | 0.18% | 0% | 8.09% | 2/2/2023 |
 Freeport-McMoRan (FCX) | 0.17% | 0% | 22.45% | 6/5/2023 |
 Alerian MLP ETF (AMLP) | 0.17% | 0% | 7.03% | 7/28/2022 |
 BHP (BHP) | 0.16% | 0% | 17.69% | 3/20/2023 |
 Supermicro (SMCI) | 0.16% | 5% | 3.1% | - |
 Riot (RIOT) | 0.14% | 0% | 18.14% | 8/5/2024 |
 Build and Build (BNB) | 0.14% | 0% | 12.09% | 10/31/2024 |
 Lyft (LYFT) | 0.13% | 0% | 2.72% | 3/19/2025 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.12% | 0% | 2.87% | 2/7/2022 |
 Marathon Digital (MARA) | 0.11% | 0% | 9.07% | 7/12/2024 |
 Real Estate Select Sector SPDR (XLRE) | 0.11% | 0% | 7.71% | 4/13/2022 |
 Vale (VALE) | 0.1% | 0% | 4.99% | 8/8/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.09% | 0% | 2.19% | 5/22/2025 |
 Southwestern Energy (SWN) | 0.08% | 0% | 9.67% | 8/22/2022 |
 Walgreens (WBA) | 0.08% | 0% | 18.59% | 9/12/2022 |
 Chevron (CVX) | 0.08% | 0% | 11.26% | 7/7/2022 |
 Corsair (CRSR) | 0.08% | 0% | 7.71% | 4/13/2022 |
 Petrobras (PBR) | 0.07% | 0% | 8.84% | 8/10/2022 |
 Foot Locker (FL) | 0.07% | 0% | 5.29% | 4/12/2022 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.07% | 0% | 5.74% | 3/18/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0.07% | 0% | 8.09% | 5/26/2022 |
 Tupperware (TUPBQ) | 0.06% | 0% | 4.84% | 3/16/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.06% | 0% | 5.82% | 9/9/2022 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.06% | 0% | 3.02% | 2/2/2025 |
 Hut 8 (HUT) | 0.06% | 0% | 7.41% | 3/20/2024 |
 ConocoPhillips (COP) | 0.05% | 0% | 10.81% | 8/22/2022 |
 Mosaic (MOS) | 0.05% | 0% | 21.47% | 2/14/2023 |
 FNV (FNV) | 0.05% | 0% | 8.62% | 6/2/2022 |
 Suncor (SU) | 0.05% | 0% | 6.42% | 7/7/2022 |
 Utilities Select Sector SPDR (XLU) | 0.05% | 0% | 4.01% | 2/22/2022 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.05% | 0% | 2.19% | 2/2/2025 |
 Brookfield (BN.US) | 0.04% | 0% | 6.58% | 3/29/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.04% | 0% | 7.71% | 4/13/2022 |
 KraneShares Global Carbon ETF (KRBN) | 0.04% | 0% | 2.65% | 2/22/2022 |
 Home Depot (HD) | 0.04% | 0% | 6.95% | 4/13/2022 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.03% | 0% | 0.91% | 5/5/2025 |
 GM (GM) | 0.03% | 0% | 6.88% | 4/12/2022 |
 Cipher (CIFR) | 0.03% | 0% | 3.78% | 7/5/2024 |
 Posco (PKX) | 0.03% | 0% | 6.27% | 10/16/2022 |
 Brookfield Infrastructure (BIP) | 0.03% | 0% | 4.61% | 3/2/2022 |
 ADM (ADM) | 0.03% | 0% | 4.31% | 5/25/2022 |
 VanEck Vectors Oil Services ETF (OIH) | 0.03% | 0% | 4.46% | 5/26/2022 |
 Glencore (GLEN.L) | 0.03% | 0% | 4.91% | 9/28/2022 |
 Nucor (NUE) | 0.03% | 0% | 5.59% | 10/7/2022 |
 ArcelorMittal (MT.US) | 0.03% | 0% | 5.9% | 10/11/2022 |
 Crocs (CROX) | 0.02% | 0% | 1.59% | 8/8/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 0% | 1.06% | 8/28/2025 |
 Caterpillar (CAT) | 0.02% | 0% | 6.42% | 10/10/2022 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.02% | 0% | 4.01% | 2/22/2022 |
 Block Inc. (XYZ) | 0.02% | 0% | 0.76% | 1/10/2022 |
 Enphase (ENPH) | 0.02% | 0% | 0.76% | 1/10/2022 |
 Pembina (PBA) | 0.02% | 0% | 3.17% | 5/25/2022 |
 Frontline (FRO) | 0.02% | 0% | 3.33% | 5/25/2022 |
 Sibanye Stillwater (SBSW) | 0.02% | 0% | 5.59% | 10/7/2022 |
 Pfizer (PFE) | 0.02% | 0% | 6.58% | 4/8/2022 |
 Anglo American (AAL.L) | 0.02% | 0% | 4.99% | 9/29/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 5.82% | 3/29/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 5.82% | 3/29/2022 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.02% | 0% | 5.82% | 3/29/2022 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.02% | 0% | 5.82% | 3/29/2022 |
 Ford (F) | 0.02% | 0% | 6.88% | 4/12/2022 |
 Charles Schwab (SCHW) | 0.01% | 0% | 0.53% | 3/20/2023 |
 Uniswap (UNI) | 0.01% | 0% | 4.61% | 11/1/2022 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 3.63% | 12/1/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 3.63% | 12/1/2022 |
 Pioneer Natural Resources Company (PXD) | 0.01% | 0% | 4.38% | 5/25/2022 |
 iShares Core High Dividend ETF (HDV) | 0.01% | 0% | 2.27% | 7/18/2022 |
 Shell (SHEL) | 0.01% | 0% | 4.16% | 4/4/2022 |
 Merck (MRK) | 0.01% | 0% | 0.53% | 1/7/2022 |
 Box (BOX) | 0.01% | 0% | 2.12% | 6/29/2022 |
 Trade Desk (TTD) | 0.01% | 0% | 0.45% | 8/14/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 1.74% | 3/2/2022 |
 Bitfarms (BITF) | 0.01% | 0% | 0.68% | 3/20/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.01% | 0% | 2.34% | 1/31/2022 |
 Vanguard Total International Stock ETF (VXUS) | 0.01% | 0% | 2.27% | 2/9/2022 |
 Realty Income (O) | 0.01% | 0% | 0.98% | 7/21/2022 |
 Galaxy Digital (GLXY) | 0.01% | 0% | 0.15% | 7/23/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 0.91% | 9/4/2022 |
 Polkadot (DOT) | 0.01% | 0% | 0.91% | 9/4/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 1.81% | 2/3/2022 |
 Equinix (EQIX) | 0.01% | 0% | 0.53% | 1/7/2022 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 1.81% | 2/3/2022 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 0.76% | 9/28/2022 |
 Arbitrum (ARB) | 0% | 0% | 0.76% | 1/12/2024 |
 Costco (COST) | 0% | 0% | 0.76% | 8/8/2022 |
 Immutable X (IMX) | 0% | 0% | 0.53% | 12/21/2023 |
 Nano Dimension (NNDM) | 0% | 0% | 0.76% | 1/10/2022 |
 Nibe (NIBEB.ST) | 0% | 0% | 0.38% | 7/26/2022 |
 Twilio (TWLO) | 0% | 0% | 0.23% | 2/10/2022 |
 Iris Energy (IREN) | 0% | 0% | 0.15% | 7/5/2024 |
 Terawulf (WULF) | 0% | 0% | 0.15% | 7/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2.76% | 14.07% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 11.07% | 13.71% |
| Coinbase (COIN) | 15.29% | 12.78% |
| Bitcoin (BTC) | 9.27% | 12.42% |
| Tesla (TSLA) | 8.34% | 10.25% |
| ProShares UltraPro QQQ (TQQQ) | 10.92% | 8.94% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 9.55% | 4.69% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 5.73% | 3.34% |
| Apple (AAPL) | 2.29% | 3.02% |
| Alphabet (GOOG) | 2.55% | 2.84% |
| Microsoft (MSFT) | 2.36% | 2.38% |
| Pepe (in millions) (Experimental) (PEPExM) | 3.82% | 2.3% |
| Dogecoin (DOGE) | 3.82% | 2.09% |