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Portfolio Diversification
Range
Most Diversified
78 instruments
August 25, 2026
Least Diversified
0 instruments
April 4, 2026
Average
19.4 instruments
Most Consistent Holdings
Top 5
VUG99.12%
03690.HK92.71%
LUNC71.5%
ETH69.29%
BONKxM48.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CryptoPortfolio | 31.5% | 0% | 82.84% | 2/9/2026 |
| Vanguard Morningstar Growth ETF (VUG) | 6.29% | 15.05% | 99.12% | - |
 DeFiPortfolio | 5.66% | 0.61% | 96.91% | - |
 II-Disruptive | 3.68% | 2.46% | 73.49% | - |
 CryptoSecondBest | 3.39% | 0% | 46.47% | 9/9/2025 |
 10xCycleTrader | 3.21% | 0% | 50.96% | 12/3/2024 |
 Bitcoin (BTC) | 2.68% | 0% | 32.11% | 2/26/2025 |
| Ethereum (ETH) | 2.65% | 0.33% | 59.13% | - |
| Terra Classic (LUNC) | 2.58% | 0% | 71.5% | 9/8/2025 |
 JORDENBOER | 2.53% | 0% | 23.27% | 12/15/2023 |
 Rolls-Royce (RR.L) | 2.35% | 3.6% | 29.53% | - |
 Big-Crypto | 2.01% | 0.88% | 40.94% | - |
 triangulacapital | 1.92% | 1.9% | 29.01% | - |
 NVIDIA (NVDA) | 1.77% | 1.28% | 41.31% | - |
 Momentum-LS | 1.64% | 3.99% | 19.07% | - |
 NuclearFuture | 1.53% | 1.44% | 27.76% | - |
 Stellar (XLM) | 1.29% | 0% | 13.25% | 8/30/2025 |
 SPDR Gold (GLD) | 1.28% | 2.83% | 25.63% | - |
 LoicInv | 1.26% | 0% | 24.52% | 12/18/2023 |
 CPHequities | 1.23% | 1.59% | 27.03% | - |
 QuantumComputing | 0.95% | 1.7% | 23.2% | - |
 Ovintiv (OVV) | 0.89% | 0% | 21.5% | 10/27/2023 |
| 0.86% | 0% | 14.14% | 7/18/2023 | |
 Sharia-AIGrowth | 0.78% | 1.05% | 26.36% | - |
 Etcaetera | 0.75% | 0.99% | 26.36% | - |
 robchamow | 0.73% | 0.93% | 26.36% | - |
 Stem (STEM) | 0.61% | 0% | 21.72% | 12/15/2023 |
 Global X Uranium ETF (URA) | 0.58% | 0% | 9.35% | 7/9/2025 |
 Hedera Hashgraph (HBAR) | 0.48% | 0.11% | 47.94% | - |
 AlejandroTryL | 0.44% | 0.53% | 26.73% | - |
 onk342 | 0.43% | 1.14% | 18.48% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.42% | 0% | 10.68% | 12/15/2023 |
 Invesco QQQ (QQQ) | 0.42% | 0% | 10.68% | 12/15/2023 |
 TheBigBanks | 0.39% | 1.64% | 14.21% | - |
 iShares Silver Trust (SLV) | 0.38% | 0.81% | 17.67% | - |
 Globus Medical (GMED) | 0.37% | 0% | 11.63% | 7/19/2023 |
 Core-Equity | 0.35% | 2.88% | 15.39% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.35% | 1.42% | 14.14% | - |
 NDI-FutureTech | 0.31% | 1.64% | 15.39% | - |
 AI-Revolution | 0.28% | 1.14% | 15.39% | - |
 Chip-Tech | 0.28% | 1.25% | 14.21% | - |
| Bonk Inu (in millions) (BONKxM) | 0.27% | 0.02% | 48.16% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.26% | 1.01% | 14.06% | - |
 Vanguard Information Technology (VGT) | 0.24% | 3.61% | 6.11% | - |
 Cellectis SA (CLLS) | 0.24% | 0% | 12.44% | 7/24/2023 |
 InTheGame | 0.23% | 0.97% | 14.21% | - |
 WarrenBuffet-CF | 0.21% | 0.82% | 14.21% | - |
 mick_repo | 0.21% | 0.49% | 18.48% | - |
 Michalhla | 0.2% | 0.49% | 18.34% | - |
 MCGINTYE | 0.2% | 0.48% | 18.48% | - |
 SpaceTech | 0.2% | 0.65% | 14.21% | - |
 Danielovic135 | 0.2% | 0.68% | 15.39% | - |
 Equity-HedgeUSD | 0.19% | 3.23% | 5.38% | - |
 Fostijn | 0.19% | 0.6% | 15.39% | - |
 PureMomentum | 0.17% | 2.38% | 6.19% | - |
 JapanEconomy | 0.14% | 0.88% | 9.94% | - |
 AI-DataCenters | 0.14% | 0.88% | 9.94% | - |
 FundManagerZech | 0.13% | 0.75% | 10.82% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.12% | 0.38% | 14.58% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.12% | 1.67% | 6.11% | - |
 Magnificent-7 | 0.11% | 2.67% | 4.12% | - |
 SushiSwap (SUSHI) | 0.1% | 0% | 2.28% | 2/2/2023 |
 Core-Dynamic | 0.09% | 1.52% | 5.38% | - |
 FrancescoWeber | 0.09% | 0% | 1.84% | 1/26/2023 |
 annaionescu | 0.08% | 0% | 1.84% | 1/26/2023 |
 RareEarths | 0.08% | 1.23% | 5.38% | - |
 SharonConnolly | 0.07% | 2.01% | 3.83% | - |
 AI-Memory | 0.07% | 1.35% | 5.38% | - |
 Univar Solutions Inc. (UNVR) | 0.07% | 0% | 2.36% | 2/3/2023 |
 Moonwater | 0.07% | 0.97% | 6.19% | - |
 defense_investor | 0.07% | 0.94% | 6.19% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.07% | 1.01% | 6.11% | - |
 Cancer-Med | 0.06% | 0.79% | 6.19% | - |
 Wise_woman | 0.06% | 0.76% | 6.19% | - |
 Smudliczek | 0.05% | 0.74% | 6.19% | - |
 5GRevolution | 0.05% | 0.76% | 6.19% | - |
 Janka2805 | 0.05% | 0.9% | 5.38% | - |
 Jpmorgan Betabuilders Canada (BBCA) | 0.05% | 0.83% | 5.45% | - |
 Wisdmtree Emerg Mkt Ex-St Ow (XSOE) | 0.05% | 0.85% | 5.45% | - |
 BlackRock (BLK) | 0.05% | 0.81% | 5.45% | - |
 Permian Resources (PR) | 0.05% | 0% | 1.18% | 1/17/2023 |
 TrendingStocks | 0.05% | 0.81% | 5.38% | - |
 RelentlessAlpha | 0.05% | 0.88% | 5.38% | - |
 FrameInvestment | 0.05% | 1.08% | 4.12% | - |
 BigTech | 0.04% | 1.08% | 4.12% | - |
 TrevinaYoussef | 0.04% | 0.99% | 4.12% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.04% | 0.9% | 4.12% | - |
 estebanopatril | 0.04% | 0.65% | 5.38% | - |
 Synthetix (SNX) | 0.03% | 0% | 0.59% | 1/9/2023 |
 Cheetah26 | 0.03% | 0.76% | 4.12% | - |
 ADS (WMS) | 0.03% | 0% | 0.52% | 2/9/2023 |
 WisdomTree-Comm | 0.03% | 0.7% | 4.12% | - |
 OilWorldWide | 0.03% | 0.67% | 4.12% | - |
 BETA Technologies, Inc (BETA) | 0.03% | 0.04% | 23.12% | - |
 Bark (BARK) | 0.02% | 0% | 0.44% | 2/16/2023 |
 IFF (IFF) | 0.02% | 0% | 1.4% | 2/28/2023 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.02% | 0% | 1.1% | 2/2/2023 |
 Goldman Sachs (GS) | 0.02% | 0% | 1.1% | 2/2/2023 |
 SLM (SLM) | 0.01% | 0% | 0.44% | 2/8/2023 |
 Xerox (XRX) | 0.01% | 0% | 0.22% | 1/4/2023 |
 Nuwellis (NUWE) | 0.01% | 0% | 0.15% | 1/12/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.66% | 1/5/2026 |
 Veru (VERU) | 0.01% | 0% | 0.59% | 2/17/2023 |
 Digital Turbine (APPS) | 0.01% | 0% | 0.59% | 2/17/2023 |
 Affirm (AFRM) | 0.01% | 0% | 0.59% | 2/17/2023 |
 BILL (BILL) | 0.01% | 0% | 0.44% | 2/9/2023 |
 Honeywell Aerospace Inc (HONA) | 0.01% | 0.06% | 6.48% | - |
 Arrowhead Pharmaceuticals (ARWR) | 0% | 0% | 0.07% | 1/10/2023 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 21.58% | 9/14/2026 |
 Itau Unibanco (ITUB) | 0% | 0.01% | 18.7% | - |
 Capri (CPRI) | 0% | 0% | 0.07% | 2/9/2023 |
| Meituan (03690.HK) | 0% | 0% | 17.3% | 4/7/2025 |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0% | 0.01% | 8.25% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.07% | 1/18/2023 |
 Kongsberg Maritime AS (KMAR.OL) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Momentum-LS | 16% | 14.13% |
| CryptoPortfolio | 5.95% | 11.08% |
| Rolls-Royce (RR.L) | 10.24% | 9.77% |
| triangulacapital | 9.25% | 9.31% |
| NuclearFuture | 7.71% | 7.14% |
| CPHequities | 6.39% | 6.15% |
| QuantumComputing | 6.41% | 5.53% |
| NVIDIA (NVDA) | 3.2% | 4.85% |
| Big-Crypto | 4.8% | 4.41% |
| Sharia-AIGrowth | 4.55% | 4.21% |
| II-Disruptive | 3.77% | 4.05% |
| Vanguard Morningstar Growth ETF (VUG) | 2.08% | 4.05% |
| Etcaetera | 4.37% | 4.04% |
| robchamow | 4.51% | 4.03% |
| DeFiPortfolio | 3.12% | 2.59% |
| AlejandroTryL | 2.53% | 2.26% |
| Gold (Non Expiry) (GOLD) | 1.6% | 1.26% |
| Hedera Hashgraph (HBAR) | 1.79% | 0.53% |
| BETA Technologies, Inc (BETA) | 0.32% | 0.24% |
| Bonk Inu (in millions) (BONKxM) | 1.39% | 0.23% |
| Itau Unibanco (ITUB) | 0% | 0.03% |
| Solstice Advanced Materi (SOLS) | 0% | 0.02% |
| Ethereum (ETH) | 0.01% | 0.01% |
| Meituan (03690.HK) | 0% | 0% |
Cash & Instruments Over Time
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