Portfolio Diversification
Range
Most Diversified
24 instruments
March 5, 2022
Least Diversified
10 instruments
April 5, 2025
Average
15.5 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
TSLA100%
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) | 16.79% | 29.43% | 100% | - |
 BubbleMing | 13.17% | 9.67% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 10.65% | 9.62% | 100% | - |
| Tesla (TSLA) | 9.52% | 10.04% | 100% | - |
 Invesco QQQ (QQQ) | 8.91% | 8.87% | 100% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 7.37% | 9.59% | 100% | - |
| Apple (AAPL) | 6.86% | 5.96% | 100% | - |
| Microsoft (MSFT) | 5.6% | 5.61% | 100% | - |
| Alphabet (GOOG) | 5.04% | 7.48% | 100% | - |
| Meta (META) | 2.56% | 2.98% | 100% | - |
 Ethereum (ETH) | 2.3% | 0% | 45.68% | 11/6/2023 |
 Amazon (AMZN) | 2.28% | 0% | 81.94% | 4/4/2025 |
 Bitcoin (BTC) | 2.18% | 0% | 59.99% | 2/5/2025 |
 Unity (U) | 1.4% | 0% | 54.6% | 3/12/2024 |
 Cloudflare (NET) | 1.28% | 0% | 57.65% | 10/10/2025 |
 jaynemesis | 0.86% | 0% | 25.07% | 1/12/2023 |
 ARK Innovation ETF (ARKK) | 0.53% | 0% | 45.68% | 11/6/2023 |
 Costco (COST) | 0.26% | 0% | 11.05% | 9/21/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.17% | 0% | 12.39% | 5/30/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0% | 12.25% | 11/13/2025 |
 3M (MMM) | 0.1% | 0% | 3.9% | 2/24/2022 |
 Adobe (ADBE) | 0.07% | 0% | 9.92% | 8/12/2022 |
 Peloton (PTON) | 0.05% | 0% | 45.68% | 11/6/2023 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 2.97% | 6/24/2025 |
 Marvell (MRVL) | 0.04% | 0% | 7.86% | 10/15/2025 |
 Centrus (LEU) | 0.03% | 0.63% | 7.86% | - |
 Solana (SOL) | 0.03% | 0% | 0.28% | 1/28/2024 |
 AMD (AMD) | 0.03% | 0% | 5.38% | 3/14/2024 |
 Dynatrace (DT) | 0.02% | 0% | 9.63% | 11/15/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 11.33% | 10/29/2025 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 2.55% | 4/12/2024 |
 Cardano (ADA) | 0.01% | 0% | 3.4% | 1/27/2025 |
 Palantir (PLTR) | 0.01% | 0% | 3.68% | 11/13/2025 |
 Broadcom (AVGO) | 0.01% | 0% | 8.64% | 10/10/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 2.34% | 7/19/2022 |
 Cipher (CIFR) | 0% | 0% | 2.69% | 11/13/2025 |
 NuScale Power (SMR) | 0% | 0% | 3.26% | 1/27/2025 |
 Celsius (CELH) | 0% | 0% | 3.26% | 1/27/2025 |
 Coinbase (COIN) | 0% | 0% | 0.71% | 1/10/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.71% | 5/30/2025 |
 Micron (MU) | 0% | 0% | 3.05% | 10/10/2025 |
 LVMH (MC.PA) | 0% | 0% | 1.77% | 3/7/2022 |
 Crowdstrike (CRWD) | 0% | 0% | 1.98% | 3/1/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.21% | 3/7/2022 |
 Dogecoin (DOGE) | 0% | 0% | 0.64% | 11/26/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 3/9/2022 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0% | 0% | 0.14% | 3/7/2022 |
 Eli Lilly (LLY) | 0% | 0% | 0.5% | 6/17/2025 |
 2U (TWOUQ) | 0% | 0% | 0.21% | 2/6/2023 |
 Nickel Future Contract (NICKEL.FUT) | 0% | 0% | 0.21% | 3/7/2022 |
 Ionq (IONQ) | 0% | 0% | 0.64% | 10/1/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.14% | 3/13/2023 |
 C3.ai (AI) | 0% | 0% | 0.07% | 2/1/2023 |
 Wolfspeed (WOLF.old) | 0% | 0% | 0.07% | 5/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 15% | 26.75% |
| Tesla (TSLA) | 10.93% | 12.2% |
| BubbleMing | 18.06% | 10.2% |
| Vanguard S&P 500 ETF (VOO) | 11.75% | 9.54% |
| Invesco QQQ (QQQ) | 9.84% | 8.49% |
| Apple (AAPL) | 7.38% | 7.63% |
| VanEck Vectors Semiconductor ETF (SMH) | 7.24% | 7.59% |
| Microsoft (MSFT) | 7.11% | 5.68% |
| Alphabet (GOOG) | 4.24% | 5.11% |
| Meta (META) | 2.87% | 2.96% |
| Amazon (AMZN) | 3.55% | 2.74% |
| Cardano (ADA) | 0.55% | 0.26% |
| Bitcoin (BTC) | 0.27% | 0.2% |
| Celsius (CELH) | 0.27% | 0.14% |
| NuScale Power (SMR) | 0.27% | 0.12% |