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Portfolio Diversification
Range
Most Diversified
50 instruments
January 19, 2022
Least Diversified
0 instruments
April 4, 2026
Average
30.2 instruments
Most Consistent Holdings
Top 5
TSLA99.87%
BRK.B99.87%
SPY99.87%
BTC99.87%
ETH99.87%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 12.02% | 1.66% | 99.87% | - |
| Bitcoin (BTC) | 8.85% | 2.28% | 99.87% | - |
 NVIDIA (NVDA) | 7.46% | 0% | 93.7% | 3/25/2026 |
| Berkshire Hathaway (BRK.B) | 5.17% | 9.03% | 99.87% | - |
 Invesco QQQ (QQQ) | 4.14% | 1.34% | 89.41% | - |
| Tesla (TSLA) | 3.67% | 3.8% | 99.87% | - |
| State Street SPDR S&P 500 ETF (SPY) | 2.07% | 2.05% | 99.87% | - |
 Amazon (AMZN) | 1.96% | 0% | 84.73% | 1/13/2026 |
 Alphabet (GOOG) | 1.95% | 0% | 56.99% | 3/5/2026 |
 Apple (AAPL) | 1.85% | 1.68% | 88.63% | - |
 Vanguard S&P 500 ETF (VOO) | 1.83% | 0% | 36.65% | 2/10/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.79% | 0% | 55.82% | 4/1/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.62% | 0% | 54.58% | 4/2/2026 |
 Microsoft (MSFT) | 1.61% | 5.33% | 84.41% | - |
 SPDR Gold (GLD) | 1.54% | 0% | 25.99% | 3/20/2026 |
 Palantir (PLTR) | 1.35% | 1.46% | 89.15% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.34% | 13.28% | 27.36% | - |
 ProShares UltraPro S&P 500 (UPRO) | 1.22% | 0% | 52.18% | 5/1/2024 |
 Xiaomi (1810.HK) | 1.21% | 0.14% | 75.18% | - |
 Unity (U) | 1.18% | 0% | 62.77% | 6/3/2025 |
 iShares Semiconductor ETF (SOXX) | 0.89% | 1.04% | 48.21% | - |
 Dogecoin (DOGE) | 0.88% | 0% | 57.89% | 3/16/2026 |
 Build and Build (BNB) | 0.81% | 0% | 27.94% | 12/7/2024 |
 Occidental (OXY) | 0.76% | 0% | 54.39% | 4/8/2026 |
 AMD (AMD) | 0.75% | 0% | 56.66% | 7/1/2025 |
 iShares MSCI China ETF (MCHI) | 0.74% | 0% | 25.08% | 3/3/2026 |
 Block Inc. (XYZ) | 0.73% | 0% | 49.77% | 3/7/2024 |
 Meta (META) | 0.72% | 0% | 57.5% | 12/10/2025 |
 Jumia (JMIA) | 0.6% | 0% | 71.67% | 5/5/2025 |
 Tencent (0700.HK) | 0.54% | 0% | 61.08% | 10/29/2024 |
 Nio (NIO) | 0.53% | 0% | 61.92% | 1/27/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.52% | 0% | 16.44% | 9/10/2025 |
 Snowflake (SNOW) | 0.51% | 0% | 43.01% | 1/2/2026 |
 JPMorgan (JPM) | 0.5% | 0% | 31.45% | 1/20/2026 |
 ARK Innovation ETF (ARKK) | 0.5% | 0% | 52.57% | 4/19/2024 |
 Adobe (ADBE) | 0.48% | 4.11% | 33.98% | - |
 Alibaba (9988.HK) | 0.43% | 0% | 29.89% | 3/28/2025 |
 TSMC (TSM) | 0.41% | 0% | 28.53% | 4/15/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.36% | 0% | 15.98% | 3/25/2026 |
 UnitedHealth (UNH) | 0.36% | 0.99% | 24.95% | - |
 Broadcom (AVGO) | 0.34% | 1.16% | 29.37% | - |
 Intuitive Surgical (ISRG) | 0.31% | 0% | 21.51% | 12/17/2022 |
 Invesco Solar ETF (TAN) | 0.28% | 0% | 47.17% | 1/26/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.25% | 0% | 2.34% | 1/6/2026 |
 Proshares Ultra S&P 500 (SSO) | 0.24% | 0% | 24.17% | 3/7/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.22% | 0% | 14.23% | 4/17/2026 |
 American Airlines (AAL) | 0.22% | 0% | 48.86% | 3/7/2024 |
 Solana (SOL) | 0.22% | 0% | 17.93% | 12/19/2024 |
 Goldman Sachs (GS) | 0.16% | 0% | 31.25% | 5/22/2023 |
 Micron (MU) | 0.16% | 1.05% | 12.02% | - |
 Zoetis (ZTS) | 0.15% | 2.05% | 6.82% | - |
 Norwegian Cruise Line (NCLH) | 0.15% | 0% | 21.18% | 2/22/2024 |
 Novo-Nordisk (NVO) | 0.15% | 3.39% | 10.07% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.14% | 0% | 7.99% | 10/24/2025 |
 BJ's (BJ) | 0.13% | 0% | 7.67% | 3/20/2026 |
 iShares Silver Trust (SLV) | 0.13% | 0% | 3.83% | 2/23/2026 |
 Cardano (ADA) | 0.11% | 0% | 9.23% | 3/13/2026 |
 PayPal (PYPL) | 0.11% | 0% | 49.32% | 3/3/2026 |
 TMTG (DJT) | 0.11% | 0% | 5.52% | 10/17/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.11% | 0% | 10.53% | 5/20/2025 |
 Digital Turbine (APPS) | 0.11% | 0% | 31.25% | 5/22/2023 |
 Boeing (BA) | 0.1% | 0% | 9.88% | 6/2/2022 |
 Ionq (IONQ) | 0.1% | 0% | 16.11% | 3/30/2026 |
 Disney (DIS) | 0.09% | 0% | 12.87% | 7/18/2022 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.09% | 0% | 3.7% | 4/30/2025 |
 First Solar (FSLR) | 0.09% | 0% | 16.89% | 10/1/2024 |
 ProShares Short QQQ ETF (PSQ) | 0.08% | 0% | 4.42% | 3/24/2026 |
 Nike (NKE) | 0.08% | 0% | 8.25% | 4/4/2025 |
 Accenture (ACN) | 0.08% | 0% | 10.4% | 4/9/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.07% | 0% | 3.83% | 9/9/2024 |
 Coinbase (COIN) | 0.07% | 0% | 12.87% | 7/18/2022 |
 Raytheon (RTX) | 0.07% | 0% | 14.29% | 3/7/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.06% | 0% | 5.07% | 8/2/2023 |
 UiPath (PATH) | 0.06% | 0% | 7.08% | 4/20/2022 |
 Ford (F) | 0.06% | 0% | 5.59% | 4/2/2025 |
 Shiba (in millions) (SHIBxM) | 0.06% | 0% | 8.45% | 5/11/2022 |
 Enphase (ENPH) | 0.05% | 0% | 15.14% | 2/29/2024 |
 KraneShares CSI China Internet (KWEB) | 0.05% | 0% | 3.25% | 1/29/2026 |
 Home Depot (HD) | 0.05% | 4.18% | 1.23% | - |
 Ishares Expanded Tech-Softwa (IGV) | 0.05% | 6.69% | 1.1% | - |
 Eaton (ETN) | 0.04% | 0% | 2.08% | 3/5/2026 |
 Paycom (PAYC) | 0.04% | 1.74% | 1.49% | - |
 Allison (ALSN) | 0.04% | 0% | 7.02% | 2/27/2026 |
 ASML (ASML) | 0.04% | 0% | 2.73% | 4/14/2026 |
 Oracle (ORCL) | 0.03% | 0% | 4.48% | 3/12/2026 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.03% | 0% | 3.25% | 3/7/2024 |
 CGI (GIB) | 0.03% | 2.87% | 3.05% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.03% | 0% | 1.43% | 2/7/2024 |
 Chevron (CVX) | 0.03% | 0% | 1.23% | 3/23/2026 |
 IBM (IBM) | 0.03% | 0% | 0.58% | 9/17/2025 |
 Monday.com (MNDY) | 0.03% | 0% | 3.57% | 2/24/2022 |
 Ethereum Classic (ETC) | 0.03% | 0% | 5.26% | 3/23/2022 |
 Netflix (NFLX) | 0.03% | 0% | 4.16% | 1/21/2026 |
 MicroStrategy (MSTR) | 0.03% | 0.52% | 1.82% | - |
 Lockheed Martin (LMT) | 0.03% | 0% | 6.5% | 4/16/2025 |
 Arthur J. Gallagher (AJG) | 0.02% | 0.82% | 1.3% | - |
 JD (9618.HK) | 0.02% | 0% | 2.21% | 6/24/2024 |
 Airbnb (ABNB) | 0.02% | 0% | 2.99% | 2/15/2022 |
 NuScale Power (SMR) | 0.02% | 0% | 4.35% | 4/17/2026 |
 Intel (INTC) | 0.02% | 0% | 1.17% | 2/12/2026 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.02% | 0% | 1.3% | 10/17/2024 |
 ProShares Short S&P500 (SH) | 0.02% | 0% | 1.04% | 2/27/2026 |
 Ondas Inc (ONDS) | 0.01% | 0% | 1.82% | 3/17/2026 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 1.88% | 4/4/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 4.61% | 3/23/2022 |
 Alpha Metallurgical (AMR) | 0.01% | 0% | 2.21% | 9/25/2024 |
 Chemed (CHE) | 0.01% | 3.23% | 0.45% | - |
 SoFi (SOFI) | 0.01% | 0% | 2.08% | 4/20/2026 |
 LVMH (MC.PA) | 0.01% | 0% | 1.3% | 9/9/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 2.27% | 8/28/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.56% | 3/3/2026 |
 ARK Next Generation Internet ETF (ARKW) | 0.01% | 0% | 1.56% | 1/24/2022 |
 United Rentals (URI) | 0.01% | 1.63% | 0.39% | - |
 Baozun (BZUN) | 0.01% | 0% | 0.65% | 4/7/2026 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 1.49% | 12/10/2024 |
 JD.com (JD.US) | 0.01% | 0% | 0.71% | 5/29/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.19% | 6/11/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 1.56% | 1/24/2022 |
 ADP (ADP) | 0.01% | 1.63% | 0.45% | - |
 Applied Digital (APLD) | 0.01% | 0% | 0.84% | 4/14/2026 |
 Meituan (03690.HK) | 0.01% | 0% | 21.96% | 3/7/2024 |
 Pampa Energia (PAM) | 0.01% | 0% | 0.45% | 9/30/2024 |
 US Natural Gas (UNG) | 0% | 0% | 0.19% | 3/12/2026 |
 Rocket Lab (RKLB) | 0% | 0% | 0.39% | 3/26/2026 |
 Redwire (RDW.US) | 0% | 0% | 0.26% | 2/27/2026 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0% | 0% | 0.26% | 3/24/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.52% | 2/17/2026 |
 Global-E (GLBE) | 0% | 0% | 0.91% | 1/24/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.39% | 3/26/2026 |
 Teladoc (TDOC) | 0% | 0% | 1.56% | 1/24/2022 |
 Synopsys (SNPS) | 0% | 0% | 0.32% | 4/20/2026 |
 SolarEdge (SEDG) | 0% | 0% | 0.91% | 1/15/2025 |
 United States Oil Fund (USO) | 0% | 0% | 0.19% | 4/9/2026 |
 Wise (WISE.L) | 0% | 0% | 0.58% | 1/22/2026 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.06% | 8/1/2025 |
 Booking (BKNG) | 0% | 0% | 0.13% | 3/19/2026 |
 Oklo (OKLO) | 0% | 0% | 0.06% | 1/16/2026 |
 Marvell (MRVL) | 0% | 0% | 0.58% | 1/14/2026 |
 EchoStar (SATS) | 0% | 0% | 0.32% | 1/14/2026 |
 Eli Lilly (LLY) | 0% | 0% | 0.19% | 12/22/2025 |
 Energy Fuels Inc (UUUU) | 0% | 0% | 0.19% | 12/8/2025 |
 Eos Energy (EOSE) | 0% | 0% | 0.13% | 4/10/2026 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0% | 0% | 0.19% | 7/20/2023 |
 Edenor (EDN) | 0% | 0% | 0.52% | 10/1/2024 |
 Snapchat (SNAP) | 0% | 0% | 0.06% | 9/12/2025 |
 Cameco (CCJ) | 0% | 0% | 0.45% | 9/30/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.13% | 2/12/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.06% | 3/10/2026 |
 Centrus (LEU) | 0% | 0% | 0.78% | 10/27/2025 |
 ApeCoin (APE) | 0% | 0% | 0.39% | 5/11/2022 |
 American Tower (AMT) | 0% | 0% | 0.06% | 1/13/2026 |
 Alibaba (BABA) | 0% | 0% | 0.06% | 1/13/2026 |
 Western Digital (WDC) | 0% | 0% | 0.06% | 1/16/2026 |
 Samsung (SMSN.L) | 0% | 0% | 0.06% | 12/4/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 0.06% | 3/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 14.23% | 12.54% |
| Berkshire Hathaway (BRK.B) | 7.21% | 7.98% |
| Bitcoin (BTC) | 2.4% | 5.5% |
| Zoetis (ZTS) | 5.91% | 5.36% |
| Ethereum (ETH) | 0.95% | 4.02% |
| Tesla (TSLA) | 1.11% | 2.44% |
| State Street SPDR S&P 500 ETF (SPY) | 0.92% | 2.04% |
| Snowflake (SNOW) | 2.03% | 1.64% |
| Oracle (ORCL) | 0.74% | 0.58% |
| BJ's (BJ) | 0.37% | 0.32% |
| Invesco QQQ (QQQ) | 0.18% | 0.24% |
| Adobe (ADBE) | 0.18% | 0.16% |
| Microsoft (MSFT) | 0.18% | 0.16% |
| Broadcom (AVGO) | 0.09% | 0.08% |
| Apple (AAPL) | 0.09% | 0.08% |
| Allison (ALSN) | 0.05% | 0.05% |
| Accenture (ACN) | 0.04% | 0.04% |
Cash & Instruments Over Time
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