Portfolio Diversification
Range
Most Diversified
28 instruments
July 15, 2023
Least Diversified
10 instruments
January 1, 2022
Average
21.4 instruments
Most Consistent Holdings
Top 5
AMC100%
XRP100%
ETC100%
ADA100%
DOT100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 28.16% | 55.75% | 99.66% | - |
 Microsoft (MSFT) | 12.48% | 8.47% | 99.74% | - |
 Alphabet (GOOG) | 7.34% | 0% | 60.75% | 8/16/2024 |
 Solana (SOL) | 7.29% | 0.01% | 94.28% | - |
 Adobe (ADBE) | 6.92% | 0% | 60.15% | 1/9/2024 |
 Meta (META) | 4.91% | 5.35% | 93.26% | - |
 Apple (AAPL) | 4.38% | 0% | 64.76% | 11/11/2024 |
 Dogecoin (DOGE) | 4.31% | 11.74% | 100% | - |
 Coinbase (COIN) | 3.84% | 3.54% | 99.66% | - |
 Ethereum (ETH) | 3.55% | 0.01% | 52.99% | - |
 Tesla (TSLA) | 2.25% | 0% | 87.97% | 12/5/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.68% | 0% | 36.18% | 11/8/2023 |
| Cardano (ADA) | 1.64% | 1.14% | 100% | - |
 Netflix (NFLX) | 1.49% | 0% | 45.65% | 7/18/2023 |
 ProShares UltraPro QQQ (TQQQ) | 1.42% | 0% | 32.59% | 10/1/2024 |
 Chevron (CVX) | 1.33% | 0% | 47.7% | 8/22/2024 |
 Supermicro (SMCI) | 0.95% | 0% | 16.72% | 2/19/2025 |
 Cleveland-Cliffs (CLF.US) | 0.65% | 0% | 39.33% | 12/15/2023 |
 Bitcoin (BTC) | 0.61% | 1.38% | 58.96% | - |
 U.S. Steel (X) | 0.6% | 0% | 29.18% | 8/14/2023 |
 Twitter (TWTR) | 0.6% | 0% | 24.4% | 10/28/2022 |
 PepsiCo (PEP) | 0.42% | 0% | 7.94% | 4/17/2025 |
 NVIDIA (NVDA.EXT) | 0.35% | 0% | 4.95% | 4/19/2024 |
 Vitesse Energy (VTS) | 0.33% | 0% | 21.08% | 1/25/2024 |
 MicroStrategy (MSTR) | 0.31% | 7.66% | 4.35% | - |
| AMC (AMC) | 0.19% | 0.01% | 100% | - |
| Ethereum Classic (ETC) | 0.18% | 0.07% | 100% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.17% | 0% | 0.34% | 1/4/2022 |
 Shiba (in millions) (SHIBxM) | 0.16% | 0.08% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.12% | 0.02% | 91.47% | - |
 AMD (AMD) | 0.12% | 0% | 7.59% | 11/11/2024 |
 Coca-Cola (KO) | 0.11% | 0% | 4.27% | 2/22/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.1% | 0% | 2.99% | 11/6/2024 |
| Polkadot (DOT) | 0.1% | 0.03% | 100% | - |
| XRP (XRP) | 0.1% | 0.18% | 100% | - |
 Lucid (LCID) | 0.06% | 0.43% | 15.02% | - |
 Uniswap (UNI) | 0.06% | 0.02% | 100% | - |
 AMC pref (APE.US) | 0.02% | 0% | 29.44% | 8/25/2023 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.6% | 10/9/2024 |
 Vanguard Information Technology (VGT) | 0.01% | 4.13% | 0.17% | - |
 AT&T (T) | 0.01% | 0% | 4.18% | 7/30/2024 |
 Roblox (RBLX) | 0.01% | 0% | 0.51% | 10/15/2024 |
 Ford (F) | 0% | 0% | 0.6% | 7/31/2024 |
 Microsoft (MSFT.EXT) | 0% | 0% | 0.34% | 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% |