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Portfolio Diversification
Range
Most Diversified
9 instruments
June 8, 2024
Least Diversified
0 instruments
April 4, 2026
Average
6.2 instruments
Most Consistent Holdings
Top 5
BTC99.56%
ETH99.56%
AVGO99.06%
NET97.62%
SSO76.5%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 35.51% | 31.09% | 99.56% | - |
| Ethereum (ETH) | 25.48% | 7.22% | 99.56% | - |
| Broadcom (AVGO) | 15.3% | 28.97% | 99.06% | - |
| Cloudflare (NET) | 9.71% | 12.76% | 97.62% | - |
| Proshares Ultra S&P 500 (SSO) | 4.35% | 5.99% | 76.5% | - |
 GainersQtr | 2.74% | 0% | 28.76% | 1/23/2025 |
 Vanguard Total Stock Market ETF (VTI) | 1.28% | 12.87% | 12.66% | - |
 Hims & Hers (HIMS) | 0.97% | 0% | 17.54% | 11/12/2025 |
 Tactical-Edge | 0.72% | 0% | 14.35% | 1/23/2025 |
 BlackBerry (BB) | 0.27% | 0% | 2.82% | 1/12/2026 |
 Target2030-FT | 0.17% | 1.01% | 20.24% | - |
 Microsoft (MSFT) | 0.15% | 0% | 3.01% | 8/26/2025 |
 NVIDIA (NVDA) | 0.15% | 0% | 1.5% | 1/31/2022 |
 Sandisk Corp/DE (SNDK) | 0.12% | 0% | 1.19% | 1/23/2026 |
 Navitas Semiconductor (NVTS) | 0.09% | 0% | 2.19% | 7/9/2025 |
 AeroVironment (AVAV) | 0.08% | 0% | 1.38% | 11/11/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 1% | 9/11/2025 |
 Seagate (STX.US) | 0.04% | 0% | 0.75% | 9/23/2025 |
 Vertiv (VRT) | 0.03% | 0% | 0.5% | 11/4/2025 |
 Rocket Lab (RKLB) | 0.02% | 0% | 0.44% | 10/14/2025 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 0.13% | 1/29/2026 |
 Solventum (SOLV) | 0% | 0% | 18.73% | 1/29/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 41.21% | 38.48% |
| Broadcom (AVGO) | 5.85% | 24.68% |
| Ethereum (ETH) | 24.18% | 10.98% |
| Cloudflare (NET) | 7.9% | 10.12% |
| BlackBerry (BB) | 16.69% | 10.08% |
| Proshares Ultra S&P 500 (SSO) | 2.93% | 4.74% |
| Target2030-FT | 1.18% | 0.88% |
Cash & Instruments Over Time
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