Portfolio Diversification
Range
Most Diversified
28 instruments
July 15, 2023
Least Diversified
10 instruments
January 1, 2022
Average
21.2 instruments
Most Consistent Holdings
Top 5
AMC100%
XRP100%
ADA100%
DOGE100%
MSFT99.77%
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) | 30.72% | 57.41% | 99.69% | - |
| Microsoft (MSFT) | 11.91% | 5.01% | 99.77% | - |
 Alphabet (GOOG) | 6.71% | 0% | 55.54% | 8/16/2024 |
 Solana (SOL) | 6.67% | 0.01% | 94.77% | - |
 Adobe (ADBE) | 6.32% | 0% | 54.99% | 1/9/2024 |
 Meta (META) | 4.82% | 3.4% | 93.84% | - |
| Dogecoin (DOGE) | 4.61% | 6.4% | 100% | - |
 Apple (AAPL) | 4.33% | 0% | 64.59% | 7/2/2025 |
 Coinbase (COIN) | 3.77% | 2.54% | 99.69% | - |
 Ethereum (ETH) | 3.24% | 0% | 49.61% | 8/5/2025 |
 Tesla (TSLA) | 2.06% | 0% | 80.42% | 12/5/2024 |
| Cardano (ADA) | 1.56% | 0.56% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 1.53% | 0% | 33.07% | 11/8/2023 |
 Netflix (NFLX) | 1.37% | 0% | 41.73% | 7/18/2023 |
 ProShares UltraPro QQQ (TQQQ) | 1.29% | 0% | 29.8% | 10/1/2024 |
 Chevron (CVX) | 1.22% | 0% | 43.6% | 8/22/2024 |
 MicroStrategy (MSTR) | 0.99% | 12.29% | 12.56% | - |
 Supermicro (SMCI) | 0.87% | 0% | 15.29% | 2/19/2025 |
 Bitcoin (BTC) | 0.64% | 0.78% | 62.48% | - |
 Cleveland-Cliffs (CLF.US) | 0.6% | 0% | 35.96% | 12/15/2023 |
 U.S. Steel (X) | 0.55% | 0% | 26.68% | 8/14/2023 |
 Twitter (TWTR) | 0.55% | 0% | 22.31% | 10/28/2022 |
 AMD (AMD) | 0.43% | 5% | 13.65% | - |
 PepsiCo (PEP) | 0.39% | 0% | 7.25% | 4/17/2025 |
 NVIDIA (NVDA.EXT) | 0.32% | 0% | 4.52% | 4/19/2024 |
 Vitesse Energy (VTS) | 0.31% | 0% | 19.27% | 1/25/2024 |
| AMC (AMC) | 0.18% | 0% | 94.46% | 5/29/2025 |
 Ethereum Classic (ETC) | 0.17% | 0% | 94.54% | 5/29/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.15% | 0% | 0.31% | 1/4/2022 |
 Shiba (in millions) (SHIBxM) | 0.15% | 0% | 94.54% | 5/29/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.11% | 0.01% | 92.2% | - |
 Coca-Cola (KO) | 0.1% | 0% | 3.9% | 2/22/2022 |
| XRP (XRP) | 0.1% | 0.11% | 100% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 2.73% | 11/6/2024 |
 Polkadot (DOT) | 0.09% | 0% | 94.54% | 5/29/2025 |
 Lucid (LCID) | 0.08% | 0.16% | 22.31% | - |
 Uniswap (UNI) | 0.05% | 0% | 94.54% | 5/29/2025 |
 TSMC (TSM) | 0.05% | 2.84% | 1.64% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.04% | 0% | 1.17% | 7/1/2025 |
 AT&T (T) | 0.04% | 0.36% | 10.61% | - |
 AMC pref (APE.US) | 0.02% | 0% | 26.91% | 8/25/2023 |
 Vanguard Information Technology (VGT) | 0.02% | 0% | 0.47% | 4/23/2025 |
 Ford (F) | 0.01% | 0.11% | 6.01% | - |
 Technology Select Sector SPDR (XLK) | 0.01% | 0% | 0.23% | 6/13/2025 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.55% | 10/9/2024 |
 Roblox (RBLX) | 0.01% | 0% | 0.47% | 10/15/2024 |
 Microsoft (MSFT.EXT) | 0% | 0% | 0.31% | 7/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 37.38% | 58.67% |
| Dogecoin (DOGE) | 20.59% | 14.37% |
| Microsoft (MSFT) | 10.59% | 8.64% |
| Meta (META) | 3.11% | 5.55% |
| Supermicro (SMCI) | 14.51% | 4.52% |
| Coinbase (COIN) | 3.4% | 4.48% |
| Cardano (ADA) | 5.64% | 1.36% |
| Bitcoin (BTC) | 0.62% | 1.35% |
| Lucid (LCID) | 0.62% | 0.48% |
| XRP (XRP) | 0.16% | 0.16% |
| Shiba (in millions) (SHIBxM) | 0.62% | 0.13% |
| Ethereum Classic (ETC) | 0.42% | 0.1% |
| Uniswap (UNI) | 0.18% | 0.05% |
| Polygon Ecosystem (ex Matic) (POL) | 0.19% | 0.04% |
| Polkadot (DOT) | 0.42% | 0.04% |
| Solana (SOL) | 0.02% | 0.02% |
| Ethereum (ETH) | 0.01% | 0.01% |
| AMC (AMC) | 1.48% | 0.01% |