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Portfolio Diversification
Range
Most Diversified
19 instruments
November 14, 2025
Least Diversified
0 instruments
October 20, 2025
Average
9.8 instruments
Most Consistent Holdings
Top 5
BTC90.79%
SOL67.94%
ETH64.13%
MSTR50.49%
AFRM49.42%
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) | 20.29% | 0% | 90.79% | 4/12/2026 |
| Solana (SOL) | 15.79% | 0% | 67.94% | 4/18/2026 |
 Tesla (TSLA) | 8.94% | 0% | 42.96% | 11/14/2025 |
| MicroStrategy (MSTR) | 6.45% | 0% | 50.49% | 1/23/2026 |
| Ethereum (ETH) | 5.45% | 0% | 63.68% | 4/18/2026 |
 Amazon (AMZN) | 3.52% | 0% | 19.49% | 11/15/2024 |
 Robinhood Markets Inc. (HOOD) | 2.86% | 0% | 44.11% | 11/14/2025 |
| Affirm (AFRM) | 2.21% | 3.03% | 49.42% | - |
 Cardano (ADA) | 2.13% | 0% | 10.98% | 7/15/2023 |
 Manchester United (MANU) | 1.69% | 0% | 11.07% | 7/17/2023 |
 Juventus (JUVE.MI) | 1.55% | 0% | 11.07% | 7/17/2023 |
 Palantir (PLTR) | 1.46% | 0% | 15.77% | 4/21/2026 |
 Upstart (UPST) | 1.33% | 0% | 43.4% | 4/21/2026 |
 NVIDIA (NVDA) | 1.29% | 0% | 16.47% | 12/15/2025 |
 Pepe (in millions) (PEPExM) | 1.22% | 0.77% | 46.5% | - |
 Fetch.ai (FET) | 1.12% | 2.2% | 47.56% | - |
 FTA (YMM) | 1.08% | 3.17% | 43.84% | - |
 Meta (META) | 1.03% | 0% | 8.24% | 7/17/2024 |
 Netflix (NFLX) | 0.94% | 0% | 8.95% | 4/19/2024 |
 Microsoft (MSFT) | 0.76% | 0% | 7.44% | 12/13/2024 |
 Snapchat (SNAP) | 0.74% | 0% | 10.98% | 11/17/2025 |
 Dogecoin (DOGE) | 0.73% | 1.08% | 45.26% | - |
 Boeing (BA) | 0.38% | 0% | 10.45% | 12/11/2023 |
 Coinbase (COIN) | 0.36% | 0% | 6.38% | 1/8/2025 |
 Meta (CASH) | 0.34% | 0% | 9.57% | 12/1/2023 |
 SushiSwap (SUSHI) | 0.28% | 0.54% | 41.81% | - |
 AMD (AMD) | 0.28% | 0% | 6.64% | 1/2/2026 |
 Uber (UBER) | 0.27% | 0% | 3.54% | 10/31/2024 |
 Apple (AAPL) | 0.22% | 0% | 3.37% | 12/13/2024 |
 Render Token (RENDER) | 0.21% | 1.26% | 24.53% | - |
 Intel (INTC) | 0.19% | 0% | 5.76% | 11/14/2023 |
 Alphabet (GOOGL) | 0.19% | 0% | 3.81% | 12/10/2024 |
 Dogwifhat (WIF) | 0.19% | 0.63% | 24.18% | - |
 easyJet (EZJ.L) | 0.18% | 0% | 13.02% | 12/12/2023 |
 Costco (COST) | 0.18% | 0% | 3.28% | 11/22/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.16% | 0% | 1.06% | 10/4/2024 |
 JPMorgan (JPM) | 0.15% | 0% | 0.71% | 1/30/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.15% | 0% | 0.62% | 11/14/2023 |
 Polkadot (DOT) | 0.13% | 0.52% | 18.78% | - |
 Zscaler (ZS) | 0.1% | 0% | 2.3% | 10/6/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.09% | 0% | 3.19% | 10/28/2024 |
 Avalanche (AVAX) | 0.08% | 0% | 3.54% | 4/18/2024 |
 Valero (VLO) | 0.07% | 0% | 0.89% | 3/21/2024 |
 Goldman Sachs (GS) | 0.07% | 0% | 0.71% | 1/30/2024 |
 Carvana (CVNA) | 0.07% | 0% | 0.97% | 4/5/2024 |
 Sui (SUI) | 0.05% | 0% | 1.77% | 3/18/2026 |
 Roku (ROKU) | 0.05% | 0% | 1.51% | 11/17/2025 |
 Nucor (NUE) | 0.05% | 0% | 0.62% | 3/25/2024 |
 NetApp (NTAP) | 0.04% | 0% | 3.19% | 2/28/2025 |
 XRP (XRP) | 0.04% | 0% | 2.83% | 1/12/2026 |
 Target (TGT) | 0.04% | 0% | 1.33% | 10/29/2024 |
 Adobe (ADBE) | 0.04% | 0% | 0.27% | 7/12/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 0.09% | 10/17/2023 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 1.59% | 1/30/2026 |
 Diamondback (FANG) | 0.03% | 0% | 1.77% | 10/28/2024 |
 ARM (ARM) | 0.03% | 0% | 2.04% | 11/15/2024 |
 Spotify (SPOT) | 0.03% | 0% | 0.53% | 1/22/2024 |
 Bank of America (BAC) | 0.03% | 0% | 2.21% | 2/25/2025 |
 Bilibili (BILI) | 0.03% | 0% | 1.24% | 11/5/2024 |
 Dave (DAVE) | 0.02% | 0% | 0.62% | 1/27/2026 |
 Shopify (SHOP) | 0.02% | 0% | 0.53% | 5/8/2024 |
 Raytheon (RTX) | 0.02% | 0% | 0.35% | 8/12/2024 |
 Gap (GAP) | 0.02% | 0% | 0.62% | 9/6/2023 |
 Cummins (CMI) | 0.02% | 0% | 0.18% | 3/20/2024 |
 Futu (FUTU) | 0.01% | 0% | 0.97% | 11/5/2024 |
 Airbnb (ABNB) | 0.01% | 0% | 0.27% | 3/8/2024 |
 JD.com (JD.US) | 0.01% | 0% | 0.8% | 11/6/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.27% | 8/26/2024 |
 Pinterest (PINS) | 0.01% | 0% | 0.27% | 3/14/2024 |
 Celestia (TIA) | 0.01% | 0% | 0.35% | 12/2/2024 |
 AbbVie (ABBV) | 0.01% | 0% | 0.09% | 3/7/2024 |
 Roblox (RBLX) | 0.01% | 0% | 0.35% | 1/10/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.27% | 1/30/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 0.09% | 1/31/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.09% | 9/5/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0% | 0% | 0.09% | 1/23/2024 |
 Visa (V) | 0% | 0% | 0.09% | 3/14/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.35% | 2/27/2024 |
 On (ONON) | 0% | 0% | 0.44% | 1/28/2025 |
 Equitrans (ETRN) | 0% | 0% | 0.18% | 3/8/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.09% | 8/21/2024 |
 Oklo (OKLO) | 0% | 0% | 0.18% | 1/10/2025 |
 NextEra (NEE) | 0% | 0% | 0.09% | 8/13/2024 |
 Unity (U) | 0% | 0% | 0.09% | 2/27/2024 |
 Fartcoin (FARTCOIN) | 0% | 0% | 0.44% | 11/16/2025 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.44% | 11/12/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.09% | 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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