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Portfolio Diversification
Range
Most Diversified
21 instruments
January 11, 2025
Least Diversified
0 instruments
November 18, 2025
Average
16 instruments
Most Consistent Holdings
Top 5
BTC97.33%
ETH97.33%
SOL97.33%
BNB95.29%
NAIL94.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 16.98% | 21.24% | 94.98% | - |
 Walmart (WMT) | 14.76% | 22.39% | 86.5% | - |
 brirap | 9.99% | 10.03% | 95.13% | - |
| Bitcoin (BTC) | 9.71% | 8.4% | 97.33% | - |
 StanleyDruck13F | 9.23% | 13.88% | 94.82% | - |
 NVIDIA (NVDA) | 6.27% | 10.63% | 81.79% | - |
| 5.48% | 0% | 84.46% | 4/26/2026 | |
 triangulacapital | 5.37% | 4.47% | 96.7% | - |
 XRP (XRP) | 2.42% | 1.13% | 83.05% | - |
| Ethereum (ETH) | 2.28% | 1.31% | 97.33% | - |
| Solana (SOL) | 2.2% | 0.92% | 97.33% | - |
 MicroStrategy (MSTR) | 1.85% | 1.05% | 87.6% | - |
 Dogecoin (DOGE) | 1.32% | 0.72% | 88.07% | - |
 LVMH (MC.PA) | 1.18% | 0% | 5.65% | 10/14/2024 |
 Bader41 | 1.09% | 0% | 29.36% | 3/28/2025 |
| 0.87% | 0% | 11.77% | 6/11/2025 | |
| Build and Build (BNB) | 0.85% | 0.54% | 95.29% | - |
 KuoJuFen | 0.82% | 0% | 25.59% | 3/28/2025 |
| 0.45% | 0% | 10.68% | 2/11/2025 | |
 PeerInvests | 0.44% | 0% | 5.65% | 10/28/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.4% | 0% | 26.69% | 3/28/2025 |
 sorny92 | 0.4% | 0% | 14.6% | 2/28/2025 |
| 0.35% | 0% | 23.7% | 3/28/2025 | |
 Goldman Sachs (GS) | 0.35% | 0% | 6.44% | 11/26/2024 |
| 0.29% | 0% | 5.81% | 2/17/2025 | |
 LucaMeer | 0.26% | 0% | 5.65% | 10/28/2024 |
 Tesla (TSLA) | 0.23% | 2.36% | 8.16% | - |
 fikusir | 0.13% | 0% | 3.61% | 11/8/2024 |
 Kering (KER.PA) | 0.03% | 0.63% | 5.65% | - |
 Itau Unibanco (ITUB) | 0.01% | 0.03% | 67.97% | - |
 Sunrise Communications AG (SNREY) | 0.01% | 0% | 59.97% | 12/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 36.6% | 24.42% |
| Walmart (WMT) | 13.05% | 18.6% |
| StanleyDruck13F | 7.64% | 11.47% |
| Bitcoin (BTC) | 9.36% | 10.67% |
| NVIDIA (NVDA) | 5.07% | 8.55% |
| brirap | 7.99% | 7.93% |
| 5.95% | 5.58% | |
| triangulacapital | 3% | 4.24% |
| Ethereum (ETH) | 1.44% | 2.18% |
| XRP (XRP) | 2.61% | 1.69% |
| Solana (SOL) | 1.44% | 1.6% |
| MicroStrategy (MSTR) | 2.61% | 1.17% |
| Dogecoin (DOGE) | 2.77% | 0.92% |
| Build and Build (BNB) | 0.39% | 0.72% |
| Itau Unibanco (ITUB) | 0% | 0.02% |
Cash & Instruments Over Time
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