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Portfolio Diversification
Range
Most Diversified
78 instruments
October 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
66.6 instruments
Most Consistent Holdings
Top 5
BAS.DE99.65%
PBF99.65%
2338.HK99.65%
LIT99.65%
LOGN.ZU99.65%
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 |
|---|---|---|---|---|
 Tactical-Edge | 15.07% | 0% | 56.08% | 3/7/2026 |
 DividendGrowth | 7.4% | 0% | 99.39% | 3/7/2026 |
| PBF Energy (PBF) | 6.79% | 4.41% | 99.65% | - |
 NVIDIA (NVDA) | 5.26% | 2.16% | 88.02% | - |
 TSMC (TSM) | 5.04% | 9.52% | 88.28% | - |
 Bitcoin (BTC) | 3.21% | 2.42% | 99.65% | - |
 XRP (XRP) | 2.76% | 1.46% | 99.65% | - |
 CVR Energy (CVI.US) | 2.75% | 0% | 60.85% | 12/12/2024 |
 Alphabet (GOOG) | 2.56% | 5.88% | 62.85% | - |
 Meta (META) | 2.41% | 2.2% | 99.57% | - |
 CPHequities | 2.24% | 0% | 99.39% | 3/7/2026 |
 ASML (ASML) | 2.2% | 0% | 88.11% | 3/7/2026 |
 PetrBalas | 2.17% | 0% | 99.39% | 3/7/2026 |
 AmitKup | 2.12% | 0% | 66.84% | 3/7/2026 |
 sgstjc | 1.92% | 0% | 99.39% | 3/7/2026 |
 Couchbase (BASE) | 1.85% | 0% | 85.68% | 9/25/2025 |
 Coolcontribution | 1.83% | 0% | 99.39% | 3/7/2026 |
 Cloudflare (NET) | 1.73% | 2.11% | 99.57% | - |
| BASF (BAS.DE) | 1.65% | 0.93% | 99.65% | - |
 Regeneron (REGN) | 1.57% | 0.88% | 99.57% | - |
 JonasBarrelov | 1.54% | 0% | 99.39% | 3/7/2026 |
 Lithium Americas (LAC) | 1.49% | 0.37% | 99.65% | - |
| Global X Lithium & Battery Tech ETF (LIT) | 1.22% | 0.94% | 99.65% | - |
 Shiba (in millions) (SHIBxM) | 1.11% | 0.28% | 99.65% | - |
 Molina (MOH) | 1.07% | 0% | 37.67% | 3/18/2024 |
 Olin (OLN) | 0.98% | 0.3% | 99.65% | - |
 ReturnInvest | 0.97% | 0% | 99.39% | 3/7/2026 |
 Crowdstrike (CRWD) | 0.96% | 1.47% | 62.85% | - |
 Microsoft (MSFT) | 0.94% | 1.11% | 62.85% | - |
 Gold (Non Expiry) (GOLD) | 0.87% | 0% | 27.78% | 10/8/2025 |
| Logitech (LOGN.ZU) | 0.87% | 0.48% | 99.65% | - |
 Informatica (INFA) | 0.83% | 0% | 90.36% | 11/20/2025 |
| Weichai (2338.HK) | 0.77% | 1.05% | 99.65% | - |
 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE) | 0.75% | 0.89% | 62.85% | - |
 Xunlei (XNET) | 0.7% | 0.88% | 99.65% | - |
 Sino Bio (01177.HK) | 0.67% | 0.6% | 99.57% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.65% | 0% | 36.28% | 5/20/2025 |
 AMD (AMD) | 0.64% | 1.01% | 62.76% | - |
 Smith & Wesson (SWBI) | 0.57% | 0.9% | 62.76% | - |
 Micron (MU) | 0.55% | 0% | 33.68% | 4/3/2025 |
 Outbrain (TEAD) | 0.54% | 0.06% | 99.65% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.51% | 0.04% | 99.65% | - |
 Agenus (AGEN) | 0.51% | 0.05% | 99.65% | - |
 Stellar (XLM) | 0.5% | 0.28% | 99.65% | - |
 Ethereum Classic (ETC) | 0.48% | 0.1% | 99.65% | - |
 Supermicro (SMCI) | 0.38% | 0% | 62.67% | 3/7/2026 |
 Lithium Americas Argentina C (LAR) | 0.36% | 0.54% | 76.3% | - |
 Cardano (ADA) | 0.33% | 0% | 99.57% | 3/7/2026 |
 Nano Dimension (NNDM) | 0.31% | 0.14% | 99.65% | - |
 Cadence (CDNS) | 0.3% | 0% | 31.08% | 3/4/2025 |
 Dogecoin (DOGE) | 0.29% | 0.12% | 99.65% | - |
 Core-Equity | 0.28% | 0% | 12.33% | 3/7/2026 |
 Decentraland (MANA) | 0.27% | 0.04% | 99.65% | - |
 Porsche (P911.DE) | 0.25% | 0.05% | 99.65% | - |
 Yearn.finance (YFI) | 0.24% | 0.05% | 99.65% | - |
 0x (ZRX) | 0.22% | 0.05% | 99.57% | - |
 Novavax (NVAX) | 0.17% | 0.13% | 99.65% | - |
 Kaltura (KLTR) | 0.17% | 0.09% | 99.65% | - |
 Fluor (FLR.US) | 0.14% | 0.1% | 97.22% | - |
 Quant (QNT) | 0.14% | 0% | 99.48% | 3/7/2026 |
 Core-Moderate | 0.14% | 0% | 12.33% | 3/7/2026 |
 Cosmos (ATOM) | 0.13% | 0.02% | 99.65% | - |
 Protagonist (PTGX) | 0.13% | 0% | 12.24% | 3/7/2026 |
 Rheinmetall (RHM.DE) | 0.13% | 0.92% | 13.37% | - |
 Riot (RIOT) | 0.13% | 0.24% | 58.94% | - |
 The Sandbox (SAND) | 0.12% | 0% | 99.48% | 3/7/2026 |
 SiTime (SITM) | 0.1% | 0.6% | 17.53% | - |
 QuantumScape (QS) | 0.1% | 0.42% | 13.63% | - |
 Rent the Runway (RENT) | 0.07% | 0.01% | 99.57% | - |
 Annexon (ANNX) | 0.06% | 0.61% | 11.28% | - |
 Eve (EVEX) | 0.06% | 0.33% | 13.63% | - |
 NEO (NEO) | 0.06% | 0% | 32.9% | 1/22/2024 |
 Solid Biosciences (SLDB) | 0.05% | 0.49% | 13.63% | - |
 Warner Bros Discovery (WBD) | 0.04% | 0.06% | 99.57% | - |
 ASML (ASML.NV) | 0.03% | 0% | 11.37% | 9/26/2023 |
 SushiSwap (SUSHI) | 0.03% | 0% | 96.18% | 1/29/2026 |
 Ethereum (ETH) | 0.02% | 0.03% | 44.53% | - |
 Dash (DASH) | 0.02% | 0% | 99.48% | 3/7/2026 |
 Terra Classic (LUNC) | 0.02% | 0% | 32.9% | 1/22/2024 |
 Axie Infinity (AXS) | 0.01% | 0% | 71.44% | 5/23/2025 |
 The Graph (GRT) | 0.01% | 0% | 47.57% | 11/11/2025 |
 Mink Therapeutics (INKT) | 0.01% | 0% | 56.94% | 2/25/2026 |
 Fisker (FSRNQ) | 0% | 0% | 7.47% | 7/18/2024 |
 Asmodee Group AB (ASMDEE.ST) | 0% | 0.01% | 33.59% | - |
 Hedera Hashgraph (HBAR) | 0% | 0% | 6.51% | 7/5/2024 |
 Songbird (SGB) | 0% | 0% | 18.49% | 4/4/2024 |
 Gala V2 (GALA) | 0% | 0% | 4.43% | 6/11/2024 |
 Sony Financial Group Inc (SFGYY) | 0% | 0.01% | 12.85% | - |
 Amp (AMP) | 0% | 0% | 4.43% | 6/11/2024 |
 Ankr (ANKR) | 0% | 0% | 4.08% | 6/7/2024 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0% | - |
 Coffee Stain Group AB (COFFEEB.ST) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Accelleron (ACLN.ZU) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tactical-Edge | 25.14% | 26.8% |
| TSMC (TSM) | 1.49% | 8.44% |
| Alphabet (GOOG) | 2.48% | 6.29% |
| DividendGrowth | 4.99% | 4.75% |
| Bitcoin (BTC) | 0.8% | 3.19% |
| XRP (XRP) | 3.53% | 2.95% |
| PBF Energy (PBF) | 1.98% | 2.78% |
| AmitKup | 2.87% | 2.6% |
| ASML (ASML) | 1.24% | 2.58% |
| Core-Equity | 2.48% | 2.32% |
| NVIDIA (NVDA) | 1.24% | 2.28% |
| Meta (META) | 1.24% | 2.27% |
| Cloudflare (NET) | 1.49% | 2.15% |
| PetrBalas | 1.35% | 2.12% |
| sgstjc | 1.82% | 1.96% |
| CPHequities | 1.5% | 1.79% |
| Crowdstrike (CRWD) | 1.24% | 1.61% |
| Microsoft (MSFT) | 1.24% | 1.53% |
| JonasBarrelov | 1.03% | 1.2% |
| Coolcontribution | 1.27% | 1.15% |
| Core-Moderate | 1.24% | 1.14% |
| Protagonist (PTGX) | 1.24% | 1.14% |
| Xunlei (XNET) | 0.51% | 1.13% |
| AMD (AMD) | 1.24% | 1.13% |
| BASF (BAS.DE) | 1.24% | 0.92% |
| Rheinmetall (RHM.DE) | 1.24% | 0.9% |
| Regeneron (REGN) | 0.74% | 0.9% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.24% | 0.89% |
| Xtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE) | 1.24% | 0.85% |
| ReturnInvest | 0.67% | 0.77% |
| QuantumScape (QS) | 0.99% | 0.66% |
| SiTime (SITM) | 0.45% | 0.65% |
| Smith & Wesson (SWBI) | 1.24% | 0.64% |
| Weichai (2338.HK) | 0.62% | 0.63% |
| Sino Bio (01177.HK) | 0.71% | 0.61% |
| Annexon (ANNX) | 0.46% | 0.59% |
| Logitech (LOGN.ZU) | 0.89% | 0.59% |
| Eve (EVEX) | 0.49% | 0.45% |
| Lithium Americas Argentina C (LAR) | 0% | 0.45% |
| Solid Biosciences (SLDB) | 0.5% | 0.41% |
| Stellar (XLM) | 1.11% | 0.39% |
| Shiba (in millions) (SHIBxM) | 3.72% | 0.37% |
| Lithium Americas (LAC) | 1.24% | 0.35% |
| Supermicro (SMCI) | 1.24% | 0.29% |
| Olin (OLN) | 0.62% | 0.27% |
| Riot (RIOT) | 0.18% | 0.21% |
| Dogecoin (DOGE) | 0.74% | 0.16% |
| Ethereum Classic (ETC) | 0.5% | 0.15% |
| Cardano (ADA) | 1.03% | 0.14% |
| Nano Dimension (NNDM) | 0.5% | 0.12% |
| Kaltura (KLTR) | 0.74% | 0.09% |
| Novavax (NVAX) | 1.24% | 0.09% |
| Fluor (FLR.US) | 0.09% | 0.09% |
| Yearn.finance (YFI) | 0.99% | 0.07% |
| Porsche (P911.DE) | 0.17% | 0.07% |
| Quant (QNT) | 0.25% | 0.06% |
| 0x (ZRX) | 0.3% | 0.06% |
| Warner Bros Discovery (WBD) | 0.06% | 0.06% |
| Polygon Ecosystem (ex Matic) (POL) | 0.48% | 0.05% |
| Decentraland (MANA) | 1.26% | 0.05% |
| Ethereum (ETH) | 0.09% | 0.05% |
| Outbrain (TEAD) | 1.55% | 0.05% |
| Agenus (AGEN) | 1.24% | 0.05% |
| The Sandbox (SAND) | 0.74% | 0.02% |
| Cosmos (ATOM) | 0.42% | 0.02% |
| Dash (DASH) | 0.52% | 0.02% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.01% |
| Rent the Runway (RENT) | 0.74% | 0.01% |
| Asmodee Group AB (ASMDEE.ST) | 0% | 0.01% |
| Mink Therapeutics (INKT) | 0% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Axie Infinity (AXS) | 0.25% | 0% |
| SushiSwap (SUSHI) | 0.25% | 0% |
| The Graph (GRT) | 0.02% | 0% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% |
| Fisker (FSRNQ) | 0.05% | 0% |
| Coffee Stain Group AB (COFFEEB.ST) | 0% | 0% |
| Accelleron (ACLN.ZU) | 0% | 0% |
Cash & Instruments Over Time
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