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Portfolio Diversification
Range
Most Diversified
21 instruments
October 10, 2025
Least Diversified
0 instruments
April 4, 2026
Average
20.1 instruments
Most Consistent Holdings
Top 5
GOOG99.92%
PYPL99.92%
FCX99.92%
GME99.92%
AMAT99.92%
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 | 51.41% | 57.04% | 99.83% | - |
| Alphabet (GOOG) | 5.29% | 6.32% | 99.92% | - |
 Visa (V) | 4.99% | 3.57% | 99.83% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 4.49% | 3.54% | 99.92% | - |
 Invesco QQQ (QQQ) | 4.06% | 3.57% | 99.92% | - |
| Applied Materials (AMAT) | 3.85% | 5.11% | 99.92% | - |
| Freeport-McMoRan (FCX) | 3.19% | 3.03% | 99.92% | - |
 Vanguard Total Stock Market ETF (VTI) | 3.12% | 2.6% | 99.92% | - |
 Coinbase (COIN) | 2.8% | 1.86% | 99.92% | - |
 Crowdstrike (CRWD) | 2.6% | 2.43% | 99.83% | - |
 Vanguard FTSE Europe ETF (VGK) | 2.51% | 2.05% | 99.83% | - |
 iShares Core High Dividend ETF (HDV) | 2.45% | 1.97% | 99.83% | - |
 GM (GM) | 2.07% | 2.21% | 99.83% | - |
 Humana (HUM) | 1.59% | 0.49% | 99.83% | - |
| PayPal (PYPL) | 1.15% | 0.51% | 99.92% | - |
 DocuSign (DOCU) | 1.03% | 0.53% | 99.92% | - |
 Lyft (LYFT) | 1.01% | 0.66% | 99.83% | - |
 Twilio (TWLO) | 0.57% | 0.62% | 99.92% | - |
 Gevo (GEVO) | 0.49% | 0.53% | 99.92% | - |
| GameStop (GME) | 0.23% | 0.17% | 99.92% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 15% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 46.58% | 58.71% |
| Alphabet (GOOG) | 2.58% | 6.27% |
| Visa (V) | 3.89% | 3.87% |
| Applied Materials (AMAT) | 2.58% | 3.51% |
| Invesco QQQ (QQQ) | 2.58% | 3.48% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 3.38% | 3.39% |
| Crowdstrike (CRWD) | 2.39% | 2.66% |
| Vanguard Total Stock Market ETF (VTI) | 1.88% | 2.5% |
| Freeport-McMoRan (FCX) | 2.58% | 2.35% |
| GM (GM) | 2.58% | 2.3% |
| Coinbase (COIN) | 4.88% | 2.29% |
| Vanguard FTSE Europe ETF (VGK) | 1.88% | 1.91% |
| iShares Core High Dividend ETF (HDV) | 1.88% | 1.66% |
| Lyft (LYFT) | 4.27% | 0.9% |
| DocuSign (DOCU) | 3.47% | 0.7% |
| Humana (HUM) | 1.88% | 0.66% |
| Twilio (TWLO) | 2.58% | 0.62% |
| PayPal (PYPL) | 3.24% | 0.61% |
| Gevo (GEVO) | 2.39% | 0.43% |
| GameStop (GME) | 0.89% | 0.13% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.01% |
Cash & Instruments Over Time
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