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Portfolio Diversification
Range
Most Diversified
27 instruments
March 13, 2026
Least Diversified
0 instruments
February 2, 2025
Average
12.3 instruments
Most Consistent Holdings
Top 5
QQQ99.93%
SOXX99.93%
SKYY99.93%
VTV99.2%
BTC97.14%
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 |
|---|---|---|---|---|
 TRON (TRX) | 40.6% | 0% | 92.22% | 11/20/2025 |
| Bitcoin (BTC) | 28.46% | 0% | 97.14% | 2/2/2026 |
 Ethereum (ETH) | 14.07% | 0% | 97.14% | 2/2/2026 |
 Cardano (ADA) | 7.5% | 0% | 93.55% | 12/10/2025 |
| Vanguard Value ETF (VTV) | 2.23% | 9.58% | 99.2% | - |
 Broadcom (AVGO) | 1.54% | 0% | 11.64% | 3/5/2026 |
| Invesco QQQ (QQQ) | 0.54% | 0.44% | 99.93% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.42% | 6.59% | 18.9% | - |
 Netflix (NFLX) | 0.33% | 3.68% | 7.32% | - |
 AMD (AMD) | 0.3% | 3.96% | 7.39% | - |
 NVIDIA (NVDA) | 0.3% | 4.26% | 7.39% | - |
 Meta (META) | 0.29% | 3.99% | 7.39% | - |
 Uber (UBER) | 0.29% | 5.66% | 7.72% | - |
 Palo Alto Networks (PANW) | 0.29% | 5.81% | 7.72% | - |
| iShares Semiconductor ETF (SOXX) | 0.27% | 0.27% | 99.93% | - |
 Alphabet (GOOG) | 0.27% | 3.84% | 7.32% | - |
 Microsoft (MSFT) | 0.27% | 5.44% | 7.39% | - |
 Mastercard (MA) | 0.23% | 3.61% | 6.25% | - |
| First Trust Cloud Computing (SKYY) | 0.19% | 0.13% | 99.93% | - |
 iShares Silver Trust (SLV) | 0.14% | 4.78% | 3.19% | - |
 Oracle (ORCL) | 0.14% | 0% | 4.13% | 1/27/2026 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.14% | 5.81% | 2.66% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.13% | 6.07% | 2.73% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.11% | 3.89% | 2.73% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.11% | 3.84% | 2.73% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.11% | 3.99% | 2.66% | - |
 Terra Classic (LUNC) | 0.07% | 0% | 51.16% | 8/12/2025 |
 Amazon (AMZN) | 0.05% | 2.09% | 2.53% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 31.74% | 6/27/2023 |
 REN (REN) | 0.03% | 0% | 30.01% | 6/27/2023 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 30.01% | 6/27/2023 |
 The Graph (GRT) | 0.02% | 0% | 28.01% | 6/27/2023 |
 Flare (FLR) | 0.02% | 0.01% | 74.98% | - |
 ASML (ASML) | 0.02% | 3.98% | 0.4% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 2.1% | 0.67% | - |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.27% | 3/13/2026 |
 Songbird (SGB) | 0% | 0% | 25.75% | 12/3/2024 |
 SPDR Gold (GLD) | 0% | 0% | 0.07% | 2/3/2026 |
 Midnight (NIGHT) | 0% | 0.02% | 3.73% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 16.49% | 27.78% |
| Broadcom (AVGO) | 20.22% | 16.03% |
| Ethereum (ETH) | 7.85% | 9.2% |
| Netflix (NFLX) | 6.65% | 5.08% |
| State Street SPDR S&P 500 ETF (SPY) | 5.08% | 4.29% |
| NVIDIA (NVDA) | 4.43% | 3.96% |
| AMD (AMD) | 4.43% | 3.94% |
| Meta (META) | 4.43% | 3.86% |
| Microsoft (MSFT) | 4.43% | 3.78% |
| Mastercard (MA) | 4.42% | 3.72% |
| Palo Alto Networks (PANW) | 4.43% | 3.68% |
| Uber (UBER) | 4.43% | 3.61% |
| Alphabet (GOOG) | 4.43% | 3.59% |
| Oracle (ORCL) | 4.43% | 3.48% |
| Vanguard Value ETF (VTV) | 3.11% | 3.15% |
| Invesco QQQ (QQQ) | 0.31% | 0.41% |
| iShares Semiconductor ETF (SOXX) | 0.16% | 0.22% |
| First Trust Cloud Computing (SKYY) | 0.14% | 0.14% |
| Flare (FLR) | 0.04% | 0.01% |
| Songbird (SGB) | 0% | 0% |
Cash & Instruments Over Time
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