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Portfolio Diversification
Range
Most Diversified
53 instruments
September 23, 2025
Least Diversified
0 instruments
May 7, 2024
Average
32.2 instruments
Most Consistent Holdings
Top 5
SCHD99.25%
O93.87%
ARE93.87%
VICI93.87%
LCID89.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 10.49% | 0% | 73.69% | 9/15/2025 |
 Vanguard S&P 500 ETF (VOO) | 4.88% | 0% | 22.12% | 10/3/2024 |
 PayPal (PYPL) | 4.55% | 8.83% | 40.36% | - |
 Bitcoin (BTC) | 4.23% | 10.82% | 59.49% | - |
 SoFi (SOFI) | 3.82% | 11.97% | 46.19% | - |
 Solana (SOL) | 3.62% | 6.86% | 71.3% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.15% | 0% | 35.87% | 3/10/2025 |
| Schwab US Dividend Equity ETF (SCHD) | 3.02% | 0.36% | 99.25% | - |
 Iris Energy (IREN) | 2.41% | 8.97% | 37.22% | - |
 Oil (Non Expiry) (OIL) | 2.39% | 0% | 30.64% | 3/3/2026 |
 Volkswagen (VOW3.DE) | 2.26% | 0% | 65.92% | 10/7/2025 |
 Alibaba (BABA) | 2.25% | 0% | 43.65% | 4/4/2025 |
 Alphabet (GOOG) | 2.17% | 0% | 49.03% | 9/15/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 2.09% | 0% | 25.41% | 3/3/2026 |
 Nebius Group NV (NBIS) | 2.07% | 7.32% | 42.3% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.06% | 0% | 57.1% | 7/9/2025 |
 Apple (AAPL) | 1.96% | 0% | 62.48% | 9/4/2025 |
 Microsoft (MSFT) | 1.95% | 0% | 67.56% | 10/8/2025 |
 NVIDIA (NVDA) | 1.82% | 0% | 39.91% | 6/25/2025 |
 US Natural Gas (UNG) | 1.73% | 0% | 14.5% | 4/8/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.71% | 0% | 31.09% | 5/8/2025 |
 TSMC (TSM) | 1.6% | 0% | 53.36% | 10/8/2025 |
 XRP (XRP) | 1.51% | 3.73% | 63.68% | - |
 Amazon (AMZN) | 1.5% | 0% | 67.41% | 11/13/2025 |
 Meta (META) | 1.44% | 0% | 47.09% | 12/23/2025 |
 Ethereum (ETH) | 1.38% | 0.83% | 67.56% | - |
 Affirm (AFRM) | 0.98% | 0% | 29.15% | 11/7/2025 |
 Novo-Nordisk (NVO) | 0.89% | 0% | 18.83% | 9/19/2025 |
 MGIC (MTG) | 0.81% | 0.9% | 74.59% | - |
 Kraft Heinz (KHC) | 0.76% | 0.71% | 74.74% | - |
| Alexandria (ARE) | 0.72% | 0.17% | 93.87% | - |
 Merck (MRK) | 0.7% | 0.95% | 74.14% | - |
 Nike (NKE) | 0.69% | 0.65% | 72.2% | - |
| VICI Properties (VICI) | 0.68% | 0.31% | 93.87% | - |
 CoreWeave Inc (CRWV) | 0.67% | 2.26% | 36.02% | - |
 Uber (UBER) | 0.67% | 4.02% | 22.42% | - |
 Lululemon (LULU) | 0.64% | 1.52% | 38.12% | - |
| Realty Income (O) | 0.63% | 0.34% | 93.87% | - |
 Rubrik Inc (RBRK) | 0.63% | 2.54% | 27.5% | - |
 Applied Digital (APLD) | 0.57% | 2.09% | 36.02% | - |
 Manhattan Associates (MANH) | 0.56% | 0% | 24.66% | 10/8/2025 |
 Dave (DAVE) | 0.47% | 1.52% | 28.85% | - |
 AMD (AMD) | 0.45% | 0% | 10.16% | 9/23/2025 |
 dLocal (DLO) | 0.44% | 1.57% | 25.71% | - |
 iShares Global REIT ETF (REET) | 0.43% | 0% | 13.6% | 3/19/2025 |
 FICO (FICO) | 0.4% | 0% | 21.23% | 10/17/2025 |
 Chime Financial Inc (CHYM) | 0.38% | 1.63% | 25.71% | - |
 Cipher (CIFR) | 0.37% | 0.94% | 36.02% | - |
 Nu (NU) | 0.36% | 1.13% | 34.08% | - |
 Intel (INTC) | 0.34% | 0% | 21.52% | 4/9/2025 |
 AppLovin (APP) | 0.34% | 0.95% | 34.08% | - |
 Capricor (CAPR) | 0.32% | 0.63% | 76.53% | - |
 Coca-Cola (KO) | 0.32% | 0% | 21.08% | 3/13/2025 |
 Hims & Hers (HIMS) | 0.31% | 0.5% | 27.5% | - |
 Circle Internet Group Inc (CRCL) | 0.3% | 0.65% | 40.36% | - |
 Shift4 (FOUR) | 0.3% | 1.4% | 24.66% | - |
 Oscar Health (OSCR) | 0.3% | 1.06% | 25.56% | - |
 Duolingo (DUOL) | 0.29% | 0.73% | 34.08% | - |
 Chevron (CVX) | 0.28% | 0% | 16.59% | 1/27/2025 |
 Synopsys (SNPS) | 0.26% | 1.07% | 25.71% | - |
| Lucid (LCID) | 0.24% | 0.06% | 89.69% | - |
 Sezzle (SEZL) | 0.24% | 1.11% | 24.66% | - |
 Salesforce (CRM) | 0.2% | 0% | 10.31% | 11/3/2025 |
 UnitedHealth (UNH) | 0.19% | 0% | 13.6% | 10/1/2025 |
 Adyen (ADYEN.NV) | 0.18% | 0% | 15.4% | 2/19/2025 |
 Chagee Holdings Limited (CHA) | 0.18% | 0.51% | 28.55% | - |
 Mercedes-Benz (MBG.DE) | 0.18% | 0% | 10.46% | 1/15/2025 |
 Qualcomm (QCOM) | 0.17% | 0% | 11.21% | 9/15/2025 |
 Pagaya (PGY) | 0.16% | 0.4% | 22.57% | - |
 Palantir (PLTR) | 0.15% | 0% | 8.82% | 10/8/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.14% | 0.35% | 24.66% | - |
 Netflix (NFLX) | 0.13% | 0% | 5.53% | 2/27/2026 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 4.33% | 9/18/2025 |
 BMW (BMW.DE) | 0.12% | 0% | 7.77% | 12/30/2024 |
 UiPath (PATH) | 0.12% | 0.48% | 21.23% | - |
 SK Growth Opportunities Co-A (BULL) | 0.11% | 0% | 13.6% | 10/6/2025 |
 Ferrari (RACE) | 0.11% | 0% | 4.93% | 11/13/2025 |
 Lithium Americas (LAC) | 0.1% | 0% | 40.06% | 3/14/2025 |
 ARM (ARM) | 0.1% | 0% | 9.12% | 10/27/2025 |
 Opendoor (OPEN) | 0.09% | 0% | 9.87% | 9/22/2025 |
 Dogecoin (DOGE) | 0.08% | 0% | 9.27% | 1/28/2025 |
 Supermicro (SMCI) | 0.08% | 0% | 14.95% | 2/7/2025 |
 FedEx (FDX) | 0.06% | 0% | 2.54% | 10/7/2024 |
 Adobe (ADBE) | 0.03% | 0% | 2.09% | 9/25/2025 |
 Trade Desk (TTD) | 0.03% | 0% | 2.09% | 3/27/2025 |
 Nio (NIO) | 0.03% | 0% | 2.84% | 9/15/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.3% | 6/27/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 1.35% | 9/5/2025 |
 22nd Century Group (XXII) | 0.01% | 0% | 26.76% | 5/9/2025 |
 Tesla (TSLA) | 0.01% | 0% | 0.75% | 6/6/2025 |
 Micron (MU) | 0.01% | 0% | 0.9% | 10/1/2025 |
 COMPASS (CMPS) | 0.01% | 0% | 1.2% | 11/13/2024 |
 MoonLake (MLTX) | 0.01% | 0% | 1.64% | 10/10/2025 |
 Vertex Energy (VTNRQ) | 0% | 0% | 16.44% | 1/15/2025 |
 Hopium SA (ALHPI.PA) | 0% | 0.01% | 31.69% | - |
 Optimism (OP) | 0% | 0% | 1.05% | 11/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SoFi (SOFI) | 9.15% | 10.54% |
| PayPal (PYPL) | 11.04% | 10.11% |
| Bitcoin (BTC) | 10.5% | 9.42% |
| Solana (SOL) | 8.26% | 7.07% |
| Nebius Group NV (NBIS) | 6.63% | 6.32% |
| Iris Energy (IREN) | 4.3% | 6.13% |
| Uber (UBER) | 3.78% | 4.02% |
| XRP (XRP) | 4.05% | 3.54% |
| Rubrik Inc (RBRK) | 2.37% | 2.28% |
| CoreWeave Inc (CRWV) | 3.08% | 2.28% |
| dLocal (DLO) | 1.62% | 1.76% |
| Lululemon (LULU) | 1.77% | 1.71% |
| Chime Financial Inc (CHYM) | 1.47% | 1.7% |
| Dave (DAVE) | 1.18% | 1.41% |
| Nu (NU) | 0.91% | 1.2% |
| AppLovin (APP) | 0.59% | 1.17% |
| Duolingo (DUOL) | 1.45% | 1.17% |
| Ethereum (ETH) | 0.88% | 1.15% |
| Applied Digital (APLD) | 0.41% | 1.11% |
| Synopsys (SNPS) | 0.88% | 1.06% |
| Oscar Health (OSCR) | 1.18% | 1.02% |
| Hims & Hers (HIMS) | 1.18% | 0.96% |
| Cipher (CIFR) | 0.35% | 0.94% |
| Shift4 (FOUR) | 1.18% | 0.92% |
| MGIC (MTG) | 0.74% | 0.91% |
| Sezzle (SEZL) | 1.18% | 0.89% |
| Merck (MRK) | 0.74% | 0.79% |
| Pagaya (PGY) | 0.88% | 0.67% |
| Nike (NKE) | 0.74% | 0.67% |
| Kraft Heinz (KHC) | 0.88% | 0.65% |
| UiPath (PATH) | 0.59% | 0.61% |
| Capricor (CAPR) | 0.15% | 0.6% |
| Chagee Holdings Limited (CHA) | 0.88% | 0.51% |
| Circle Internet Group Inc (CRCL) | 0.88% | 0.46% |
| Bitmine Immersion Technologies Inc (BMNR) | 0.88% | 0.46% |
| Schwab US Dividend Equity ETF (SCHD) | 0.26% | 0.29% |
| VICI Properties (VICI) | 0.25% | 0.27% |
| Realty Income (O) | 0.24% | 0.27% |
| Alexandria (ARE) | 0.32% | 0.15% |
| Lucid (LCID) | 0.24% | 0.06% |
| Hopium SA (ALHPI.PA) | 0.03% | 0.01% |
| 22nd Century Group (XXII) | 0.04% | 0% |
Cash & Instruments Over Time
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