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Portfolio Diversification
Range
Most Diversified
19 instruments
November 14, 2025
Least Diversified
0 instruments
October 20, 2025
Average
10.5 instruments
Most Consistent Holdings
Top 5
BTC80.72%
SOL61.05%
ETH57.77%
FET54.27%
PEPExM53.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 17.89% | 19.09% | 80.72% | - |
| Solana (SOL) | 13.87% | 11.4% | 61.05% | - |
 Tesla (TSLA) | 7.69% | 0% | 36.97% | 11/14/2025 |
 MicroStrategy (MSTR) | 5.55% | 0% | 43.45% | 1/23/2026 |
| Ethereum (ETH) | 4.8% | 4.13% | 57.39% | - |
 Amazon (AMZN) | 3.03% | 0% | 16.77% | 11/15/2024 |
 Robinhood Markets Inc. (HOOD) | 2.46% | 0% | 37.96% | 11/14/2025 |
 Affirm (AFRM) | 2.15% | 0% | 47.94% | 7/7/2026 |
 Applied Optoelectronics (AAOI) | 1.95% | 15.84% | 12.88% | - |
 Cardano (ADA) | 1.83% | 0% | 9.45% | 7/15/2023 |
 Upstart (UPST) | 1.55% | 2.75% | 50.38% | - |
| Pepe (in millions) (PEPExM) | 1.51% | 5.15% | 53.35% | - |
 Manchester United (MANU) | 1.45% | 0% | 9.53% | 7/17/2023 |
 FTA (YMM) | 1.36% | 3.54% | 50.99% | - |
 Juventus (JUVE.MI) | 1.34% | 0% | 9.53% | 7/17/2023 |
| Fetch.ai (FET) | 1.32% | 3.13% | 54.27% | - |
 Palantir (PLTR) | 1.26% | 0% | 13.64% | 4/23/2026 |
 NVIDIA (NVDA) | 1.11% | 0% | 14.18% | 12/15/2025 |
 Circle Internet Group Inc (CRCL) | 0.99% | 9.46% | 12.42% | - |
 Meta (META) | 0.89% | 0% | 7.09% | 7/17/2024 |
 Netflix (NFLX) | 0.81% | 0% | 7.7% | 4/19/2024 |
 Dogecoin (DOGE) | 0.79% | 1.23% | 52.21% | - |
 Intel (INTC) | 0.77% | 6.45% | 15.24% | - |
 Microsoft (MSFT) | 0.65% | 0% | 6.4% | 12/13/2024 |
 Snapchat (SNAP) | 0.64% | 0% | 9.45% | 11/17/2025 |
 Aehr (AEHR) | 0.4% | 0% | 5.26% | 9/30/2026 |
 Centrus (LEU) | 0.37% | 2.16% | 12.12% | - |
 Render Token (RENDER) | 0.35% | 1.9% | 34.45% | - |
 Teradyne (TER) | 0.34% | 6.41% | 5.18% | - |
 Boeing (BA) | 0.33% | 0% | 8.99% | 12/11/2023 |
 Coinbase (COIN) | 0.31% | 0% | 5.49% | 1/8/2025 |
 SushiSwap (SUSHI) | 0.31% | 0.65% | 49.31% | - |
 Meta (CASH) | 0.29% | 0% | 8.23% | 12/1/2023 |
 Cipher (CIFR) | 0.28% | 0% | 4.57% | 6/30/2026 |
 Dogwifhat (WIF) | 0.24% | 0.78% | 34.15% | - |
 AMD (AMD) | 0.24% | 0% | 5.72% | 1/2/2026 |
 Dave (DAVE) | 0.23% | 0% | 4.57% | 8/7/2026 |
 Uber (UBER) | 0.23% | 0% | 3.05% | 10/31/2024 |
 Iris Energy (IREN) | 0.22% | 0% | 3.66% | 6/21/2026 |
 Victoria's Secret (VSXY) | 0.22% | 0% | 4.27% | 8/13/2026 |
 Apple (AAPL) | 0.19% | 0% | 2.9% | 12/13/2024 |
 Polkadot (DOT) | 0.17% | 0.55% | 29.5% | - |
 Alphabet (GOOGL) | 0.16% | 0% | 3.28% | 12/10/2024 |
 easyJet (EZJ.L) | 0.16% | 0% | 11.2% | 12/12/2023 |
 Costco (COST) | 0.16% | 0% | 2.82% | 11/22/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.14% | 0% | 0.91% | 10/4/2024 |
 JPMorgan (JPM) | 0.13% | 0% | 0.61% | 1/30/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.13% | 0% | 0.53% | 11/14/2023 |
 MaxLinear (MXL) | 0.1% | 5.39% | 1.68% | - |
 ImmunityBio (IBRX) | 0.09% | 0% | 1.3% | 7/24/2026 |
 Zscaler (ZS) | 0.09% | 0% | 1.98% | 10/6/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.08% | 0% | 2.74% | 10/28/2024 |
 Avalanche (AVAX) | 0.07% | 0% | 3.05% | 4/18/2024 |
 Valero (VLO) | 0.06% | 0% | 0.76% | 3/21/2024 |
 Goldman Sachs (GS) | 0.06% | 0% | 0.61% | 1/30/2024 |
 Carvana (CVNA) | 0.06% | 0% | 0.84% | 4/5/2024 |
 Cogent Biosciences (COGT) | 0.05% | 0% | 1.14% | 7/8/2026 |
 Sui (SUI) | 0.04% | 0% | 1.52% | 3/18/2026 |
 Roku (ROKU) | 0.04% | 0% | 1.3% | 11/17/2025 |
 Nucor (NUE) | 0.04% | 0% | 0.53% | 3/25/2024 |
 NetApp (NTAP) | 0.04% | 0% | 2.74% | 2/28/2025 |
 Credo (CRDO) | 0.04% | 0% | 0.91% | 6/3/2026 |
 XRP (XRP) | 0.03% | 0% | 2.44% | 1/12/2026 |
 Target (TGT) | 0.03% | 0% | 1.14% | 10/29/2024 |
 Adobe (ADBE) | 0.03% | 0% | 0.23% | 7/12/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 0.08% | 10/17/2023 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 1.37% | 1/30/2026 |
 Diamondback (FANG) | 0.03% | 0% | 1.52% | 10/28/2024 |
 ARM (ARM) | 0.02% | 0% | 1.75% | 11/15/2024 |
 Spotify (SPOT) | 0.02% | 0% | 0.46% | 1/22/2024 |
 Bank of America (BAC) | 0.02% | 0% | 1.91% | 2/25/2025 |
 Bilibili (BILI) | 0.02% | 0% | 1.07% | 11/5/2024 |
 Shopify (SHOP) | 0.02% | 0% | 0.46% | 5/8/2024 |
 Raytheon (RTX) | 0.01% | 0% | 0.3% | 8/12/2024 |
 Gap (GAP) | 0.01% | 0% | 0.53% | 9/6/2023 |
 Cummins (CMI) | 0.01% | 0% | 0.15% | 3/20/2024 |
 Futu (FUTU) | 0.01% | 0% | 0.84% | 11/5/2024 |
 Airbnb (ABNB) | 0.01% | 0% | 0.23% | 3/8/2024 |
 JD.com (JD.US) | 0.01% | 0% | 0.69% | 11/6/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.23% | 8/26/2024 |
 Pinterest (PINS) | 0.01% | 0% | 0.23% | 3/14/2024 |
 Celestia (TIA) | 0.01% | 0% | 0.3% | 12/2/2024 |
 AbbVie (ABBV) | 0.01% | 0% | 0.08% | 3/7/2024 |
 Roblox (RBLX) | 0.01% | 0% | 0.3% | 1/10/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.23% | 1/30/2026 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.08% | 1/31/2024 |
 Qualcomm (QCOM) | 0% | 0% | 0.08% | 9/5/2024 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0% | 0% | 0.08% | 1/23/2024 |
 Visa (V) | 0% | 0% | 0.08% | 3/14/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.3% | 2/27/2024 |
 On (ONON) | 0% | 0% | 0.38% | 1/28/2025 |
 Equitrans (ETRN) | 0% | 0% | 0.15% | 3/8/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.08% | 8/21/2024 |
 Oklo (OKLO) | 0% | 0% | 0.15% | 1/10/2025 |
 NextEra (NEE) | 0% | 0% | 0.08% | 8/13/2024 |
 Unity (U) | 0% | 0% | 0.08% | 2/27/2024 |
 Fartcoin (FARTCOIN) | 0% | 0% | 0.38% | 11/16/2025 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.38% | 11/12/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.08% | 10/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 28.67% | 28.46% |
| Bitcoin (BTC) | 10.21% | 13.8% |
| Ethereum (ETH) | 4.44% | 6.3% |
| MicroStrategy (MSTR) | 4.44% | 4.98% |
| Upstart (UPST) | 5.26% | 3.8% |
| FTA (YMM) | 2.66% | 3.33% |
| Affirm (AFRM) | 2.22% | 2.98% |
| Pepe (in millions) (PEPExM) | 5.33% | 2.78% |
| Dogecoin (DOGE) | 3.77% | 1.64% |
| Fetch.ai (FET) | 7.34% | 1.45% |
| AMD (AMD) | 1.11% | 1.44% |
| Render Token (RENDER) | 1.55% | 0.78% |
| Dogwifhat (WIF) | 1.67% | 0.75% |
| Polkadot (DOT) | 1.11% | 0.63% |
| SushiSwap (SUSHI) | 1.79% | 0.59% |
Cash & Instruments Over Time
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