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Portfolio Diversification
Range
Most Diversified
9 instruments
June 8, 2024
Least Diversified
3 instruments
January 1, 2022
Average
6.2 instruments
Most Consistent Holdings
Top 5
AVGO100%
BTC100%
ETH100%
NET97.94%
SSO75.52%
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) | 35.81% | 35.67% | 100% | - |
| Ethereum (ETH) | 26.6% | 9.03% | 100% | - |
| Broadcom (AVGO) | 14.77% | 25.57% | 100% | - |
| Cloudflare (NET) | 9.65% | 12.14% | 97.94% | - |
| Proshares Ultra S&P 500 (SSO) | 4.32% | 4.91% | 75.52% | - |
 GainersQtr | 2.9% | 0% | 30.54% | 1/23/2025 |
 Hims & Hers (HIMS) | 1.03% | 0% | 18.63% | 11/12/2025 |
 Tactical-Edge | 0.77% | 0% | 15.24% | 1/23/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.7% | 11.72% | 7.85% | - |
 BlackBerry (BB) | 0.29% | 0% | 2.99% | 1/12/2026 |
 Microsoft (MSFT) | 0.16% | 0% | 3.19% | 8/26/2025 |
 NVIDIA (NVDA) | 0.16% | 0% | 1.6% | 1/31/2022 |
 Target2030-FT | 0.13% | 0.96% | 16.57% | - |
 Sandisk Corp/DE (SNDK) | 0.13% | 0% | 1.26% | 1/23/2026 |
 Navitas Semiconductor (NVTS) | 0.1% | 0% | 2.33% | 7/9/2025 |
 AeroVironment (AVAV) | 0.09% | 0% | 1.46% | 11/11/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 1.06% | 9/11/2025 |
 Seagate (STX.US) | 0.04% | 0% | 0.8% | 9/23/2025 |
 Vertiv (VRT) | 0.03% | 0% | 0.53% | 11/4/2025 |
 Rocket Lab (RKLB) | 0.02% | 0% | 0.47% | 10/14/2025 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 0.13% | 1/29/2026 |
 Solventum (SOLV) | 0% | 0% | 19.89% | 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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