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Portfolio Diversification
Range
Most Diversified
47 instruments
April 5, 2022
Least Diversified
0 instruments
October 20, 2025
Average
23.2 instruments
Most Consistent Holdings
Top 5
TSLA75.91%
BTC63.42%
ETN59.21%
GOLD56.52%
NVDA51.21%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 4.83% | 25.23% | 51.21% | - |
| Tesla (TSLA) | 3.21% | 0% | 75.91% | 9/29/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.53% | 15.85% | 24.71% | - |
 Rolls-Royce (RR.L) | 2.47% | 0% | 11.04% | 9/29/2025 |
| Gold (Non Expiry) (GOLD) | 2.25% | 0% | 56.52% | 11/3/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.05% | 18.2% | 26.09% | - |
 Cheniere (LNG) | 1.96% | 0% | 40.99% | 1/10/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.85% | 17.72% | 24.57% | - |
 Eli Lilly (LLY) | 1.68% | 0% | 24.15% | 2/28/2024 |
| Eaton (ETN) | 1.5% | 0% | 59.21% | 9/29/2025 |
 Palantir (PLTR) | 1.46% | 17.33% | 30.99% | - |
 Alphabet (GOOG) | 1.29% | 0% | 41.75% | 8/5/2024 |
 AMD (AMD) | 1.18% | 0% | 37.96% | 9/29/2025 |
 Palo Alto Networks (PANW) | 1.18% | 0% | 25.74% | 2/21/2024 |
 KLA (KLAC) | 1.15% | 0% | 44.65% | 11/13/2024 |
 ASML (ASML) | 1.12% | 0% | 30.09% | 6/9/2025 |
 Intel (INTC) | 1.05% | 0% | 24.43% | 7/17/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 1.05% | 0% | 32.57% | 5/21/2025 |
 Novo-Nordisk (NVO) | 1.05% | 0% | 41.89% | 6/9/2025 |
 Microsoft (MSFT) | 1.01% | 0% | 36.44% | 8/4/2025 |
 GE (GE) | 1.01% | 0% | 26.64% | 4/2/2024 |
 Applied Materials (AMAT) | 1% | 0% | 38.99% | 10/3/2024 |
 BP (BP.L) | 0.97% | 0% | 30.37% | 5/31/2023 |
 Ethereum (ETH) | 0.89% | 0% | 40.51% | 9/6/2023 |
 Apple (AAPL) | 0.88% | 0% | 25.67% | 4/10/2025 |
 MongoDB (MDB) | 0.86% | 0% | 21.81% | 3/19/2024 |
| Bitcoin (BTC) | 0.85% | 0% | 63.42% | 12/29/2025 |
 Amazon (AMZN) | 0.81% | 0% | 34.78% | 8/2/2024 |
 ASML (ASML.NV) | 0.78% | 0% | 26.09% | 11/1/2023 |
 TSMC (TSM) | 0.77% | 0% | 38.65% | 6/9/2025 |
 ARM (ARM) | 0.77% | 0% | 28.71% | 3/6/2025 |
 NuScale Power (SMR) | 0.77% | 0% | 15.39% | 9/29/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.73% | 0% | 13.53% | 7/17/2025 |
 Micron (MU) | 0.67% | 0% | 18.91% | 4/18/2024 |
 First Solar (FSLR) | 0.64% | 0% | 25.19% | 8/4/2025 |
 Rivian (RIVN) | 0.63% | 0% | 19.19% | 5/14/2024 |
 UEC (UEC) | 0.6% | 0% | 15.39% | 9/29/2025 |
 Orsted (ORSTED.CO) | 0.47% | 0% | 34.23% | 6/6/2023 |
 Qualcomm (QCOM) | 0.45% | 0% | 26.29% | 10/3/2024 |
 Wacker Chemie (WCH.DE) | 0.45% | 0% | 11.18% | 6/23/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.44% | 0% | 16.56% | 9/1/2022 |
 Samsung (SMSN.L) | 0.41% | 0% | 9.18% | 6/9/2022 |
 Excelerate Energy (EE) | 0.41% | 0% | 7.38% | 9/18/2022 |
 Enphase (ENPH) | 0.39% | 0% | 18.08% | 10/20/2023 |
 Frasers (FRAS) | 0.38% | 0% | 18.5% | 5/25/2023 |
 Tesla (TSLA.RTH) | 0.38% | 0% | 14.08% | 7/18/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.36% | 0% | 7.66% | 6/30/2022 |
 VAULTA (A) | 0.35% | 0% | 32.92% | 5/18/2023 |
 Investec (INVP.L) | 0.35% | 0% | 7.87% | 4/25/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.3% | 0% | 5.66% | 2/22/2023 |
 Xinyi Solar (0968.HK) | 0.3% | 0% | 16.08% | 9/1/2022 |
 Decentraland (MANA) | 0.3% | 0% | 30.78% | 5/18/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.29% | 0% | 5.94% | 2/28/2023 |
 Dash (DASH) | 0.29% | 0% | 32.92% | 5/18/2023 |
 Arrival (ARVLF) | 0.28% | 0% | 15.6% | 1/13/2023 |
 Cameco (CCJ) | 0.28% | 0% | 12.56% | 8/4/2025 |
 BYD (01211.HK) | 0.28% | 0% | 17.25% | 8/5/2025 |
 Oil (Non Expiry) (OIL) | 0.27% | 0% | 25.12% | 6/16/2025 |
 Check Point (CHKP) | 0.27% | 0% | 18.63% | 3/6/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.27% | 0% | 14.77% | 8/4/2025 |
 Boeing (BA.RTH) | 0.26% | 0% | 5.8% | 6/30/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.25% | 6.01% | 5.04% | - |
 Stellar (XLM) | 0.24% | 0% | 9.73% | 10/6/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.24% | 0% | 7.66% | 3/17/2025 |
 Broadcom (AVGO) | 0.24% | 0% | 7.66% | 3/6/2025 |
 Vanguard Information Technology (VGT) | 0.23% | 0% | 4.35% | 3/6/2025 |
 Scottish Mortgage (SMT.L) | 0.23% | 0% | 13.46% | 6/14/2023 |
 Hedera Hashgraph (HBAR) | 0.22% | 0% | 29.68% | 5/18/2023 |
 Lithium Americas (LAC) | 0.22% | 0% | 8.49% | 6/16/2022 |
 ChargePoint (CHPT) | 0.22% | 0% | 7.59% | 4/21/2022 |
 Crowdstrike (CRWD) | 0.21% | 0% | 7.11% | 9/1/2022 |
 Lam Research (LRCX) | 0.2% | 0% | 18.08% | 9/29/2025 |
 Heico (HEI) | 0.2% | 0% | 16.77% | 9/29/2025 |
 Tezos (XTZ) | 0.2% | 0% | 31.61% | 6/5/2023 |
 Cardano (ADA) | 0.18% | 0% | 32.92% | 5/18/2023 |
 Build and Build (BNB) | 0.18% | 0% | 12.97% | 8/25/2025 |
 Trade Desk (TTD) | 0.18% | 0% | 8.63% | 8/5/2024 |
 SolarEdge (SEDG) | 0.17% | 0% | 7.52% | 3/18/2024 |
 Invesco Solar ETF (TAN) | 0.17% | 0% | 9.04% | 5/12/2022 |
 Blink Charging (BLNK) | 0.16% | 0% | 3.8% | 3/4/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.16% | 0% | 4.76% | 7/26/2024 |
 Nordex (NDX1.DE) | 0.15% | 0% | 8.35% | 5/2/2022 |
 Ford (F) | 0.15% | 0% | 7.38% | 9/6/2023 |
 Sonic (prev. FTM) (S) | 0.15% | 0% | 16.29% | 12/1/2022 |
 NextEra (NEE) | 0.15% | 0% | 7.66% | 4/22/2022 |
 BWX Technologies (BWXT) | 0.15% | 0% | 15.39% | 9/29/2025 |
 Toyota (TM) | 0.14% | 0% | 9.52% | 5/31/2023 |
 The Sandbox (SAND) | 0.14% | 0% | 19.6% | 12/1/2022 |
 Johnson Controls (JCI) | 0.14% | 0% | 11.39% | 11/6/2024 |
 Gevo (GEVO) | 0.12% | 0% | 8.42% | 12/21/2022 |
 Trane (TT) | 0.12% | 0% | 5.52% | 4/5/2023 |
 EVgo (EVGO) | 0.12% | 0% | 9.18% | 2/1/2024 |
 eToro Group LTD (ETOR) | 0.12% | 0% | 5.59% | 8/4/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.11% | 0% | 7.18% | 9/26/2022 |
 ZCASH (ZEC) | 0.1% | 0% | 21.74% | 12/1/2022 |
 XRP (XRP) | 0.1% | 0% | 9.25% | 8/4/2025 |
 NXP (NXPI) | 0.1% | 0% | 12.91% | 8/4/2025 |
 Thermo Fisher (TMO) | 0.09% | 0% | 7.45% | 11/20/2023 |
 Plug Power (PLUG) | 0.09% | 0% | 4.62% | 7/9/2025 |
 BioNTech SE (BNTX) | 0.09% | 0% | 12.91% | 8/4/2025 |
 NEO (NEO) | 0.09% | 0% | 32.92% | 5/18/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.09% | 0% | 6.28% | 6/9/2022 |
 Livent Corp (LTHM) | 0.08% | 0% | 3.73% | 3/20/2023 |
 Shiba (in millions) (SHIBxM) | 0.08% | 0% | 14.7% | 8/4/2022 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.08% | 0% | 4.35% | 3/6/2025 |
 Sunrun (RUN) | 0.08% | 0% | 3.66% | 7/3/2025 |
 Avalanche (AVAX) | 0.08% | 0% | 18.5% | 12/1/2022 |
 Lucid (LCID) | 0.07% | 0% | 3.93% | 5/6/2024 |
 Danaher (DHR) | 0.07% | 0% | 5.59% | 10/24/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.07% | 0% | 4.07% | 7/17/2025 |
 Palo Alto Networks (PANW.RTH) | 0.07% | 0% | 5.18% | 8/4/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.07% | 0% | 4.76% | 8/26/2025 |
 FIS (FIS) | 0.07% | 0% | 3.45% | 5/4/2023 |
 Match Group (MTCH) | 0.07% | 0% | 1.79% | 4/5/2023 |
 Netflix (NFLX) | 0.06% | 0% | 3.04% | 3/6/2025 |
 Sweetgreen (SG) | 0.06% | 0% | 2.35% | 3/4/2025 |
 Vistra (VST) | 0.06% | 0% | 3.38% | 9/27/2022 |
 Avangrid (AGR.US) | 0.06% | 0% | 3.86% | 10/7/2022 |
 Santander (SAN.MC) | 0.06% | 0% | 5.31% | 8/4/2025 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 3.11% | 9/5/2023 |
 Alphabet (GOOGL) | 0.05% | 0% | 1.59% | 11/24/2025 |
 FuelCell Energy (FCEL) | 0.05% | 0% | 2.97% | 4/21/2022 |
 United States Oil Fund (USO) | 0.05% | 0% | 4.49% | 8/17/2022 |
 Upstart (UPST) | 0.05% | 0% | 4.35% | 3/14/2024 |
 Coinbase (COIN) | 0.05% | 0% | 1.45% | 9/29/2025 |
 IOTA (MIOTA) | 0.05% | 0% | 33.47% | 5/30/2025 |
 Fluence (FLNC) | 0.04% | 0% | 1.38% | 1/22/2025 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 1.45% | 9/29/2025 |
 Dominion Energy (D) | 0.04% | 0% | 4.49% | 4/24/2025 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 2.28% | 7/29/2025 |
 Meta (META) | 0.03% | 0% | 4.42% | 3/6/2025 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 2.62% | 8/4/2025 |
 Jabil (JBL) | 0.03% | 0% | 3.31% | 8/5/2024 |
 EDP (EDP.LSB) | 0.03% | 0% | 1.59% | 2/4/2022 |
 Costco (COST) | 0.03% | 0% | 3.24% | 3/17/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.03% | 0% | 0.97% | 8/4/2025 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.03% | 0% | 1.38% | 8/20/2023 |
 Shopify (SHOP) | 0.03% | 0% | 1.52% | 2/17/2023 |
 AMD (AMD.RTH) | 0.03% | 0% | 2.62% | 9/11/2023 |
 GCL (3800.HK) | 0.02% | 0% | 1.38% | 9/16/2022 |
 C3.ai (AI) | 0.02% | 0% | 3.45% | 2/28/2024 |
 Generac (GNRC) | 0.02% | 0% | 1.52% | 10/12/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.02% | 0% | 1.66% | 1/24/2022 |
 Citi (C) | 0.02% | 0% | 2.48% | 3/6/2025 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 1.24% | 9/29/2025 |
 ON Semiconductor (ON) | 0.02% | 0% | 1.66% | 1/24/2022 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 1.24% | 9/29/2025 |
 Greggs (GRG.L) | 0.02% | 0% | 1.45% | 2/4/2022 |
 QuantumScape (QS) | 0.02% | 0% | 1.73% | 8/4/2025 |
 Nio (NIO) | 0.02% | 0% | 1.04% | 2/6/2023 |
 Vestas (VWS.CO) | 0.01% | 0% | 0.9% | 9/15/2025 |
 Pudgy Penguins (PENGU) | 0.01% | 0% | 2.28% | 8/25/2025 |
 SoFi (SOFI) | 0.01% | 0% | 1.1% | 8/17/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.01% | 0% | 0.55% | 8/30/2022 |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.97% | 8/5/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.69% | 6/23/2022 |
 Microchip (MCHP) | 0.01% | 0% | 0.62% | 12/5/2024 |
 Marvell (MRVL) | 0.01% | 0% | 1.31% | 1/19/2022 |
 China Molybdenum (03993.HK) | 0.01% | 0% | 0.97% | 8/5/2025 |
 Immutable X (IMX) | 0.01% | 0% | 0.83% | 12/19/2024 |
 Drax Group (DRX.L) | 0.01% | 0% | 0.62% | 8/11/2022 |
 GM (GM) | 0% | 0% | 0.41% | 2/8/2022 |
 Pfizer (PFE) | 0% | 0% | 0.28% | 1/4/2022 |
 Builders FirstSource (BLDR) | 0% | 0% | 0.21% | 12/19/2024 |
 Ambarella (AMBA) | 0% | 0% | 0.41% | 1/6/2022 |
 Okta (OKTA) | 0% | 0% | 0.14% | 9/1/2022 |
 TRON (TRX) | 0% | 0% | 0.28% | 1/4/2022 |
 Valero (VLO) | 0% | 0% | 2.07% | 5/4/2023 |
 Li Auto (LI) | 0% | 0% | 0.14% | 1/5/2022 |
 Nickel (Non Expiry) (Nickel) | 0% | 0% | 0.14% | 8/15/2022 |
 Entain (ENT.L) | 0% | 0% | 0.28% | 1/4/2022 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.07% | 1/22/2025 |
 Moderna (MRNA) | 0% | 0% | 0.28% | 1/4/2022 |
 Twitter (TWTR) | 0% | 0% | 0.07% | 4/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 17.06% | 25.91% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 14.39% | 19% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 26.18% | 16.28% |
| Palantir (PLTR) | 12.48% | 16.01% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 23.69% | 15.4% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 6.24% | 7.46% |
Cash & Instruments Over Time
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