Portfolio Diversification
Range
Most Diversified
20 instruments
January 2, 2023
Least Diversified
12 instruments
July 17, 2025
Average
20 instruments
Most Consistent Holdings
Top 5
GOOG100%
PYPL100%
FCX100%
GME100%
AMAT100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 InTheGame | 49.63% | 0% | 99.89% | 7/16/2025 |
 Visa (V) | 5.31% | 0% | 99.89% | 7/16/2025 |
| Alphabet (GOOG) | 5.16% | 4.39% | 100% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 4.78% | 3.74% | 100% | - |
 Invesco QQQ (QQQ) | 4.2% | 3.78% | 100% | - |
| Applied Materials (AMAT) | 3.91% | 3.18% | 100% | - |
| Freeport-McMoRan (FCX) | 3.41% | 2.42% | 100% | - |
 Vanguard Total Stock Market ETF (VTI) | 3.27% | 2.74% | 100% | - |
 Coinbase (COIN) | 2.77% | 4.81% | 100% | - |
 Vanguard FTSE Europe ETF (VGK) | 2.66% | 0% | 99.89% | 7/16/2025 |
 iShares Core High Dividend ETF (HDV) | 2.64% | 0% | 99.89% | 7/16/2025 |
 Crowdstrike (CRWD) | 2.56% | 0% | 99.89% | 7/16/2025 |
 GM (GM) | 2.07% | 0% | 99.89% | 7/16/2025 |
 Humana (HUM) | 1.86% | 0% | 99.89% | 7/16/2025 |
| PayPal (PYPL) | 1.29% | 0.91% | 100% | - |
 DocuSign (DOCU) | 1.12% | 0.95% | 100% | - |
 Lyft (LYFT) | 1.06% | 0% | 99.89% | 7/16/2025 |
 Twilio (TWLO) | 0.57% | 0.64% | 100% | - |
 Gevo (GEVO) | 0.51% | 0.38% | 100% | - |
| GameStop (GME) | 0.25% | 0.19% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 45.78% | 53.41% |
| Alphabet (GOOG) | 2.64% | 5.33% |
| Visa (V) | 3.98% | 4.88% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 3.46% | 4.21% |
| Invesco QQQ (QQQ) | 2.64% | 4.07% |
| Coinbase (COIN) | 4.99% | 3.53% |
| Applied Materials (AMAT) | 2.64% | 3.11% |
| Vanguard Total Stock Market ETF (VTI) | 1.92% | 3.03% |
| Crowdstrike (CRWD) | 2.45% | 2.72% |
| Freeport-McMoRan (FCX) | 2.64% | 2.46% |
| iShares Core High Dividend ETF (HDV) | 1.92% | 2.16% |
| GM (GM) | 2.64% | 2.11% |
| Vanguard FTSE Europe ETF (VGK) | 1.92% | 2.03% |
| DocuSign (DOCU) | 3.55% | 1.29% |
| PayPal (PYPL) | 3.31% | 1.25% |
| Humana (HUM) | 1.92% | 0.92% |
| Lyft (LYFT) | 4.37% | 0.83% |
| Twilio (TWLO) | 2.64% | 0.67% |
| Gevo (GEVO) | 2.45% | 0.63% |
| GameStop (GME) | 0.91% | 0.29% |