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Portfolio Diversification
Range
Most Diversified
28 instruments
March 25, 2022
Least Diversified
0 instruments
November 12, 2025
Average
14.4 instruments
Most Consistent Holdings
Top 5
BTC99.33%
ETH95.34%
SOL93.47%
TSLA82.4%
PLTR73.38%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 18.27% | 16.71% | 99.33% | - |
| Solana (SOL) | 13.8% | 0% | 91.29% | 6/2/2026 |
| Ethereum (ETH) | 11.35% | 0% | 95.34% | 6/2/2026 |
| Tesla (TSLA) | 5.38% | 0% | 82.4% | 6/1/2026 |
 Hyperliquid (HYPE) | 5.07% | 49.6% | 19.3% | - |
 Build and Build (BNB) | 4.4% | 0% | 71.02% | 5/28/2026 |
 NVIDIA (NVDA) | 2.48% | 2.29% | 65.4% | - |
| Palantir (PLTR) | 2.1% | 0% | 73.38% | 2/25/2026 |
 Robinhood Markets Inc. (HOOD) | 1.55% | 1.55% | 46.4% | - |
 Meta (META) | 1.19% | 1.6% | 45.43% | - |
 Alphabet (GOOG) | 0.91% | 0% | 32.91% | 2/5/2026 |
 Microsoft (MSFT) | 0.81% | 0% | 25.05% | 5/29/2024 |
 SPDR Gold (GLD) | 0.76% | 0% | 29.82% | 7/7/2025 |
 Evolution (EVO.ST) | 0.72% | 0% | 17.48% | 11/24/2023 |
 Xiaomi (1810.HK) | 0.65% | 0% | 35.87% | 12/29/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.63% | 0% | 24.68% | 7/10/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.56% | 0% | 7.62% | 4/8/2026 |
 Amazon (AMZN) | 0.53% | 0% | 14.7% | 6/1/2026 |
 Apple (AAPL) | 0.52% | 1.65% | 18.21% | - |
 Invesco QQQ (QQQ) | 0.47% | 0% | 5.2% | 5/11/2023 |
 Ondo Finance (ONDO) | 0.46% | 0% | 10.22% | 10/21/2024 |
 ApeCoin (APE) | 0.45% | 0% | 24.02% | 5/13/2023 |
 Venice Token (VVV) | 0.43% | 10.34% | 4.78% | - |
 HubSpot (HUBS) | 0.42% | 0% | 7.86% | 8/7/2023 |
 Costco (COST) | 0.42% | 0% | 24.02% | 6/30/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.4% | 0% | 10.16% | 3/17/2026 |
 iShares Silver Trust (SLV) | 0.36% | 0% | 7.56% | 1/28/2026 |
 Oil (Non Expiry) (OIL) | 0.34% | 0% | 5.63% | 3/27/2023 |
 Uber (UBER) | 0.32% | 0% | 16.21% | 5/29/2024 |
 Coinbase (COIN) | 0.31% | 0% | 5.57% | 2/7/2024 |
 Shopify (SHOP) | 0.3% | 0% | 6.17% | 8/7/2023 |
 Airbnb (ABNB) | 0.28% | 0% | 10.16% | 10/20/2023 |
 iShares Gold Trust (IAU) | 0.27% | 0% | 7.68% | 1/29/2026 |
 Regeneron (REGN) | 0.27% | 0% | 3.63% | 5/2/2022 |
 Sandisk Corp/DE (SNDK) | 0.26% | 0% | 6.84% | 7/16/2026 |
 dYdX (DYDX) | 0.26% | 0% | 11.55% | 12/6/2023 |
 AMD (AMD) | 0.25% | 0% | 6.72% | 11/20/2025 |
 EUR/USD (EURUSD) | 0.24% | 0% | 5.93% | 5/14/2023 |
 Cloudflare (NET) | 0.24% | 2.42% | 10.77% | - |
 Pudgy Penguins (PENGU) | 0.24% | 0% | 19% | 6/1/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.23% | 0% | 4.54% | 7/21/2023 |
 Crowdstrike (CRWD) | 0.2% | 2.33% | 11.31% | - |
 Gold (Non Expiry) (GOLD) | 0.2% | 0% | 5.44% | 7/22/2022 |
 Matador (MTDR) | 0.19% | 0% | 3.51% | 4/25/2022 |
 Near Protocol (NEAR) | 0.17% | 2.93% | 5.26% | - |
 Tencent (0700.HK) | 0.16% | 0% | 11.62% | 11/28/2023 |
 Circle Internet Group Inc (CRCL) | 0.14% | 0% | 10.04% | 12/29/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.14% | 0% | 2.6% | 2/22/2022 |
 Bonk Inu (in millions) (BONKxM) | 0.14% | 0% | 18.27% | 5/20/2026 |
 Pepe (in millions) (PEPExM) | 0.14% | 0% | 16.94% | 5/25/2026 |
 Visa (V) | 0.14% | 0% | 7.32% | 6/30/2025 |
 McKesson (MCK) | 0.14% | 0% | 2.6% | 9/14/2022 |
 Alphabet (GOOGL) | 0.13% | 2.17% | 6.17% | - |
 Pure Storage (P) | 0.13% | 0% | 2.42% | 9/1/2022 |
 ON Semiconductor (ON) | 0.13% | 0% | 3.39% | 3/2/2023 |
 Western Digital (WDC) | 0.12% | 0% | 4.84% | 7/16/2026 |
 Duolingo (DUOL) | 0.11% | 0% | 5.38% | 2/7/2024 |
 Haleon (HLN) | 0.11% | 0% | 2.06% | 5/9/2023 |
 iShares MSCI Germany ETF (EWG) | 0.11% | 0% | 2.24% | 4/22/2022 |
 Dogecoin (DOGE) | 0.11% | 0% | 6.72% | 12/29/2022 |
 DocuSign (DOCU) | 0.1% | 0% | 2.42% | 2/9/2022 |
 Eli Lilly (LLY) | 0.1% | 4.45% | 2.54% | - |
 Sea (SE) | 0.1% | 0% | 2.06% | 2/8/2022 |
 FTX Token (FTT) | 0.1% | 0% | 5.87% | 11/6/2022 |
 GE Vernova (GEV) | 0.1% | 0% | 6.96% | 6/1/2026 |
 Parker-Hannifin (PH) | 0.1% | 0% | 1.94% | 3/10/2023 |
 Twitter (TWTR) | 0.09% | 0% | 2.24% | 10/28/2022 |
 Novo-Nordisk (NVO) | 0.09% | 0% | 2.3% | 8/25/2022 |
 Nucor (NUE) | 0.09% | 0% | 3.15% | 4/22/2022 |
 Nintendo (NTDOY) | 0.08% | 0% | 1.75% | 2/24/2022 |
 ExlService (EXLS) | 0.08% | 0% | 3.02% | 9/26/2022 |
 PayPal (PYPL) | 0.08% | 0% | 1.94% | 2/1/2022 |
 Bentley Systems (BSY) | 0.08% | 0% | 1.51% | 2/27/2023 |
 Veeva (VEEV) | 0.08% | 0% | 1.45% | 1/31/2022 |
 Exponent (EXPO) | 0.08% | 0% | 1.45% | 2/27/2023 |
 Udemy (UDMY) | 0.07% | 0% | 1.21% | 6/13/2022 |
 Sonic (prev. FTM) (S) | 0.07% | 0% | 5.87% | 5/12/2023 |
 First Solar (FSLR) | 0.07% | 0% | 1.45% | 5/30/2023 |
 Corsair (CRSR) | 0.07% | 0% | 1.33% | 6/2/2023 |
 AGCO (AGCO) | 0.07% | 0% | 1.94% | 4/22/2022 |
 Deere (DE) | 0.07% | 0% | 2.42% | 4/25/2022 |
 Block Inc. (XYZ) | 0.07% | 0% | 1.51% | 1/25/2022 |
 Henry Schein (HSIC) | 0.06% | 0% | 1.94% | 4/22/2022 |
 Reliance Steel (RS) | 0.06% | 0% | 2.06% | 3/28/2022 |
 Grainger (GWW) | 0.06% | 0% | 2.3% | 3/13/2023 |
 Booz Allen (BAH) | 0.06% | 0% | 1.15% | 9/7/2022 |
 Atlassian (TEAM) | 0.06% | 0% | 0.91% | 1/28/2022 |
 Equinor (EQNR) | 0.06% | 0% | 1.15% | 9/7/2022 |
 CF Industries (CF) | 0.05% | 0% | 1.51% | 3/28/2022 |
 GBP/USD (GBPUSD) | 0.05% | 0% | 0.97% | 11/3/2022 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 4.11% | 11/21/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.04% | 0% | 1.39% | 4/19/2022 |
 Northrop Grumman (NOC) | 0.04% | 0% | 1.69% | 3/29/2022 |
 Autozone (AZO) | 0.04% | 0% | 0.85% | 8/29/2022 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 1.75% | 5/11/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.04% | 0% | 0.79% | 3/15/2022 |
 Argenx (ARGX) | 0.04% | 0% | 1.03% | 9/1/2022 |
 XRP (XRP) | 0.04% | 0% | 0.73% | 2/16/2026 |
 Kinsale (KNSL) | 0.04% | 0% | 1.39% | 8/26/2022 |
 Adobe (ADBE) | 0.03% | 0% | 1.09% | 1/31/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 1.27% | 10/4/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.03% | 0% | 1.45% | 3/29/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.67% | 6/27/2022 |
 Marvell (MRVL) | 0.03% | 0% | 1.33% | 6/29/2026 |
 Datadog (DDOG) | 0.03% | 0% | 0.6% | 2/24/2022 |
 BJ's (BJ) | 0.03% | 0% | 0.67% | 8/29/2022 |
 Lemonade (LMND) | 0.03% | 0% | 1.63% | 2/4/2026 |
 Whiting Petroleum Corp (WLL) | 0.03% | 0% | 0.6% | 1/21/2022 |
 Aehr (AEHR) | 0.03% | 0% | 1.39% | 5/21/2026 |
 Jito (JTO) | 0.03% | 0% | 4.54% | 7/22/2024 |
 Howmet Aerospace (HWM) | 0.03% | 0% | 0.85% | 4/5/2022 |
 ZIM (ZIM) | 0.03% | 0% | 0.54% | 1/21/2022 |
 e.l.f. (ELF) | 0.03% | 0% | 1.88% | 3/10/2023 |
 Mobileye (MBLY) | 0.03% | 0% | 0.48% | 4/26/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 1.84% | 1.69% | - |
 AstraZeneca (AZN) | 0.02% | 0% | 0.48% | 8/30/2022 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.03% | 4/8/2026 |
 Cleveland-Cliffs (CLF.US) | 0.02% | 0% | 0.67% | 3/28/2022 |
 Vertiv (VRT) | 0.02% | 0% | 1.45% | 3/20/2026 |
 Dell (DELL) | 0.02% | 0% | 1.45% | 6/29/2026 |
 Clearway Energy (CWEN) | 0.02% | 0% | 0.42% | 8/22/2022 |
 ARM (ARM) | 0.02% | 0% | 1.33% | 6/28/2026 |
 Legend Biotech (LEGN) | 0.02% | 0% | 0.91% | 5/5/2023 |
 Grocery Outlet (GO) | 0.02% | 0% | 1.03% | 6/10/2022 |
 Etsy (ETSY) | 0.02% | 0% | 0.36% | 1/31/2022 |
 Fortinet (FTNT) | 0.02% | 0% | 0.36% | 1/31/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 1.15% | 3/16/2022 |
 ServiceNow (NOW) | 0.02% | 0% | 1.45% | 6/29/2026 |
 Ford (F) | 0.02% | 0% | 0.36% | 1/19/2022 |
 Okta (OKTA) | 0.02% | 0% | 0.36% | 2/16/2022 |
 Roblox (RBLX) | 0.02% | 0% | 0.36% | 2/16/2022 |
 IBM (IBM) | 0.02% | 0% | 1.15% | 6/28/2026 |
 StoneX (SNEX) | 0.02% | 0% | 0.67% | 6/13/2022 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 0.3% | 2/7/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 0.48% | 1/8/2022 |
 Albemarle (ALB) | 0.02% | 0% | 0.3% | 8/30/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.24% | 3/8/2022 |
 Generac (GNRC) | 0.01% | 0% | 0.79% | 1/26/2022 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.85% | 3/10/2026 |
 Elevance Health (ELV) | 0.01% | 0% | 0.42% | 3/28/2022 |
 Litecoin (LTC) | 0.01% | 0% | 0.79% | 2/6/2022 |
 TSMC (TSM) | 0.01% | 0% | 0.79% | 3/9/2026 |
 Intel (INTC) | 0.01% | 0% | 2% | 6/1/2026 |
 Encore Wire Corporation (WIRE) | 0.01% | 0% | 0.42% | 6/13/2022 |
 Starknet (STRK) | 0.01% | 0% | 1.21% | 11/30/2025 |
 Alibaba (BABA) | 0.01% | 0% | 0.24% | 7/11/2022 |
 USD/RUB (USDRUB) | 0.01% | 0% | 0.48% | 3/4/2022 |
 Occidental (OXY) | 0.01% | 0% | 0.42% | 3/28/2022 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.42% | 3/8/2022 |
 Vital Energy (VTLE) | 0.01% | 0% | 0.42% | 3/9/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.67% | 2/1/2022 |
 Doximity (DOCS) | 0.01% | 0% | 0.36% | 2/8/2023 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.18% | 2/18/2022 |
 Quanta Services (PWR) | 0.01% | 0% | 0.36% | 8/4/2022 |
 United Therapeutics (UTHR) | 0.01% | 0% | 0.85% | 6/10/2022 |
 Kroger (KR) | 0.01% | 0% | 0.24% | 3/28/2022 |
 Centene (CNC) | 0.01% | 0% | 0.3% | 3/23/2022 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.24% | 3/9/2022 |
 Atkore (ATKR) | 0.01% | 0% | 0.18% | 6/9/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.91% | 8/29/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.24% | 10/3/2022 |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.6% | 3/31/2022 |
 Moderna (MRNA) | 0.01% | 0% | 0.12% | 6/15/2022 |
 Callon Petroleum Co (CPE) | 0.01% | 0% | 0.12% | 3/3/2022 |
 Netflix (NFLX) | 0.01% | 0% | 0.36% | 1/6/2022 |
 Aluminum (Non Expiry) (Aluminum) | 0% | 0% | 0.12% | 1/30/2026 |
 Medpace (MEDP) | 0% | 0% | 0.06% | 11/16/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.12% | 2/24/2022 |
 Livent Corp (LTHM) | 0% | 0% | 0.06% | 6/1/2022 |
 Resolute Forest Products Inc (RFP) | 0% | 0% | 0.06% | 7/7/2022 |
 Flare (FLR) | 0% | 0% | 1.94% | 3/7/2023 |
 Songbird (SGB) | 0% | 0% | 0.18% | 11/19/2022 |
 Dash (DASH) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 19.73% | 23.11% |
| Ethereum (ETH) | 13.53% | 14.95% |
| Solana (SOL) | 7.91% | 12.52% |
| Build and Build (BNB) | 9.46% | 11.53% |
| Hyperliquid (HYPE) | 18.63% | 9.6% |
| iShares Silver Trust (SLV) | 6.11% | 7.38% |
| iShares Gold Trust (IAU) | 6.04% | 5.37% |
| Alphabet (GOOG) | 1.91% | 2.11% |
| Tesla (TSLA) | 1.91% | 1.81% |
| NVIDIA (NVDA) | 1.18% | 1.68% |
| Robinhood Markets Inc. (HOOD) | 0.27% | 1.38% |
| Palantir (PLTR) | 0.38% | 1.38% |
| Bonk Inu (in millions) (BONKxM) | 2.65% | 0.56% |
| Pudgy Penguins (PENGU) | 2.07% | 0.45% |
| Pepe (in millions) (PEPExM) | 1.59% | 0.45% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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