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Portfolio Diversification
Range
Most Diversified
21 instruments
January 11, 2025
Least Diversified
0 instruments
November 18, 2025
Average
16.1 instruments
Most Consistent Holdings
Top 5
BTC97.63%
ETH97.63%
SOL97.63%
BNB95.43%
NAIL95.09%
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) | 16.84% | 24.74% | 95.09% | - |
 Walmart (WMT) | 14.29% | 21.44% | 85.79% | - |
 brirap | 10.2% | 9.31% | 96.45% | - |
| Bitcoin (BTC) | 9.75% | 9.3% | 97.63% | - |
 StanleyDruck13F | 9.16% | 12.06% | 96.11% | - |
 NVIDIA (NVDA) | 6.06% | 9.29% | 81.05% | - |
 Icogada2005 | 5.89% | 2.68% | 90.36% | - |
 triangulacapital | 5.53% | 4.14% | 98.14% | - |
 XRP (XRP) | 2.52% | 1.31% | 82.4% | - |
| Ethereum (ETH) | 2.33% | 1.71% | 97.63% | - |
| Solana (SOL) | 2.29% | 1.1% | 97.63% | - |
 MicroStrategy (MSTR) | 1.9% | 1.32% | 87.14% | - |
 Dogecoin (DOGE) | 1.36% | 0.75% | 88.16% | - |
 LVMH (MC.PA) | 1.27% | 0% | 6.09% | 10/14/2024 |
 Bader41 | 1.17% | 0% | 31.64% | 3/28/2025 |
| 0.94% | 0% | 12.69% | 6/11/2025 | |
 KuoJuFen | 0.89% | 0% | 27.58% | 3/28/2025 |
| Build and Build (BNB) | 0.87% | 0.53% | 95.43% | - |
| 0.48% | 0% | 11.51% | 2/11/2025 | |
 PeerInvests | 0.47% | 0% | 6.09% | 10/28/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.44% | 0% | 28.76% | 3/28/2025 |
 sorny92 | 0.43% | 0% | 15.74% | 2/28/2025 |
| 0.38% | 0% | 25.55% | 3/28/2025 | |
 Goldman Sachs (GS) | 0.37% | 0% | 6.94% | 11/26/2024 |
| 0.31% | 0% | 6.26% | 2/17/2025 | |
 LucaMeer | 0.28% | 0% | 6.09% | 10/28/2024 |
 fikusir | 0.14% | 0% | 3.89% | 11/8/2024 |
 Tesla (TSLA) | 0.12% | 0% | 3.21% | 11/27/2024 |
 Itau Unibanco (ITUB) | 0.01% | 0.03% | 65.99% | - |
 Sunrise Communications AG (SNREY) | 0.01% | 0% | 64.64% | 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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