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Portfolio Diversification
Range
Most Diversified
15 instruments
October 8, 2025
Least Diversified
0 instruments
April 4, 2026
Average
7.7 instruments
Most Consistent Holdings
Top 5
GME99.88%
COIN78.88%
INTC73.42%
NVDA68.2%
XOM67.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Coinbase (COIN) | 21.8% | 0% | 78.88% | 10/14/2025 |
| NVIDIA (NVDA) | 12.15% | 0% | 68.2% | 11/7/2025 |
| GameStop (GME) | 9.4% | 3.03% | 99.88% | - |
 State Street SPDR S&P 500 ETF (SPY) | 5.54% | 0% | 37.14% | 9/17/2025 |
| Intel (INTC) | 5.22% | 0% | 73.42% | 10/14/2025 |
| ExxonMobil (XOM) | 4.43% | 0% | 67.72% | 7/14/2025 |
 Tesla (TSLA) | 3.53% | 0% | 41.26% | 2/24/2026 |
 Roblox (RBLX) | 1.75% | 0% | 40.05% | 10/14/2025 |
 Palantir (PLTR) | 1.71% | 0% | 30.34% | 1/28/2026 |
 Nio (NIO) | 1.36% | 9.52% | 32.04% | - |
 Silver (Non Expiry) (SILVER) | 0.97% | 0% | 7.04% | 1/29/2026 |
 Rigetti (RGTI) | 0.94% | 0% | 37.14% | 11/4/2025 |
 XPeng (XPEV) | 0.83% | 3.14% | 22.45% | - |
 Chevron (CVX) | 0.77% | 9.03% | 8.37% | - |
 Apple (AAPL) | 0.72% | 0% | 24.76% | 11/4/2025 |
 SPDR Gold (GLD) | 0.63% | 0% | 11.17% | 10/21/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.57% | 5.33% | 10.68% | - |
 Archer Aviation (ACHR) | 0.5% | 0% | 14.2% | 1/28/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.45% | 10.08% | 10.56% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.42% | 0% | 7.65% | 1/29/2026 |
 Oracle (ORCL) | 0.34% | 0% | 6.67% | 1/20/2026 |
 Global X Uranium ETF (URA) | 0.34% | 3.29% | 9.1% | - |
 Gold (Non Expiry) (GOLD) | 0.23% | 0% | 2.55% | 2/10/2026 |
 Eli Lilly (LLY) | 0.19% | 0% | 3.88% | 10/14/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.73% | 11/4/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.24% | 3/16/2026 |
 GameStop Corp. warrant (GME.WS) | 0.01% | 0.05% | 21.6% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.12% | 7/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Silver (Non Expiry) (SILVER) | 5.89% | 7.61% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 5.78% | 6.01% |
| Oracle (ORCL) | 5.78% | 5.63% |
| XPeng (XPEV) | 4.62% | 3.99% |
| Archer Aviation (ACHR) | 4.62% | 3.09% |
| GameStop (GME) | 4.51% | 2.9% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.04% |
Cash & Instruments Over Time
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