Portfolio Diversification
Range
Most Diversified
11 instruments
November 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
9.1 instruments
Most Consistent Holdings
Top 5
MSFT99.87%
LMND99.87%
YINN99.87%
ADA99.87%
DOGE99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 25.74% | 0% | 99.87% | 2/1/2025 |
| Dogecoin (DOGE) | 8.56% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 5.9% | 0% | 45.42% | 3/25/2024 |
 XRP (XRP) | 5.4% | 0% | 91.5% | 11/30/2024 |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 4.08% | 0% | 99.87% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 2.39% | 0% | 45.42% | 3/25/2024 |
 Alibaba (BABA) | 1.89% | 0% | 37.32% | 2/1/2025 |
| Lemonade (LMND) | 1.76% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 1.64% | 0% | 58.57% | 3/25/2024 |
| Cardano (ADA) | 1.36% | 0% | 99.87% | 2/1/2025 |
 Virtu Financial (VIRT) | 1.23% | 0% | 13.68% | 2/1/2025 |
 Honeywell (HON) | 0.45% | 0% | 12.75% | 2/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.22% | 0% | 0.53% | 10/28/2024 |
 Flare (FLR) | 0.22% | 0% | 89.38% | 2/1/2025 |
 Songbird (SGB) | 0.06% | 0% | 13.15% | 4/12/2023 |
 TMTG (DJT) | 0.05% | 0% | 0.4% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 9.16% | 17.72% |
| Dogecoin (DOGE) | 27.75% | 14.11% |
| Virtu Financial (VIRT) | 6.94% | 8.72% |
| Alibaba (BABA) | 2.78% | 3.69% |
| Honeywell (HON) | 2.78% | 3.52% |
| Lemonade (LMND) | 4.72% | 2.14% |
| Cardano (ADA) | 2.78% | 1.57% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.39% | 0.11% |
| Flare (FLR) | 0.02% | 0.02% |