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Portfolio Diversification
Range
Most Diversified
21 instruments
January 11, 2025
Least Diversified
0 instruments
November 18, 2025
Average
16.3 instruments
Most Consistent Holdings
Top 5
BTC97.8%
ETH97.8%
SOL97.8%
BNB95.42%
NAIL95.05%
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 Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 16.52% | 21.98% | 95.05% | - |
 Walmart (WMT) | 13.72% | 18.53% | 84.98% | - |
 brirap | 10.34% | 7.54% | 96.7% | - |
| Bitcoin (BTC) | 9.83% | 7.45% | 97.8% | - |
 StanleyDruck13F | 9% | 9.78% | 96.34% | - |
 Icogada2005 | 5.9% | 18.19% | 90.11% | - |
 NVIDIA (NVDA) | 5.86% | 7.31% | 79.85% | - |
 triangulacapital | 5.66% | 3.6% | 98.53% | - |
 XRP (XRP) | 2.62% | 1.12% | 81.32% | - |
| Ethereum (ETH) | 2.39% | 1.3% | 97.8% | - |
| Solana (SOL) | 2.39% | 0.98% | 97.8% | - |
 MicroStrategy (MSTR) | 1.97% | 0.92% | 86.45% | - |
 Dogecoin (DOGE) | 1.41% | 0.64% | 87.55% | - |
 LVMH (MC.PA) | 1.37% | 0% | 6.59% | 10/14/2024 |
 Bader41 | 1.27% | 0% | 34.25% | 3/28/2025 |
| 1.01% | 0% | 13.74% | 6/11/2025 | |
 KuoJuFen | 0.96% | 0% | 29.85% | 3/28/2025 |
| Build and Build (BNB) | 0.9% | 0.47% | 95.42% | - |
| 0.52% | 0% | 12.45% | 2/11/2025 | |
 PeerInvests | 0.51% | 0% | 6.59% | 10/28/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.47% | 0% | 31.14% | 3/28/2025 |
 sorny92 | 0.47% | 0% | 17.03% | 2/28/2025 |
| 0.41% | 0% | 27.66% | 3/28/2025 | |
 Goldman Sachs (GS) | 0.4% | 0% | 7.51% | 11/26/2024 |
| 0.34% | 0% | 6.78% | 2/17/2025 | |
 LucaMeer | 0.3% | 0% | 6.59% | 10/28/2024 |
 fikusir | 0.15% | 0% | 4.21% | 11/8/2024 |
 Tesla (TSLA) | 0.13% | 0% | 3.48% | 11/27/2024 |
 Itau Unibanco (ITUB) | 0.01% | 0.02% | 63.55% | - |
 Sunrise Communications AG (SNREY) | 0.01% | 0% | 69.96% | 12/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (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% |
| Icogada2005 | 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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