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Portfolio Diversification
Range
Most Diversified
71 instruments
November 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.2 instruments
Most Consistent Holdings
Top 5
MSFT85.21%
NVDA76.76%
BRK.B76.69%
U69.71%
ADA63.71%
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 |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.36% | 1.25% | 76.69% | - |
| NVIDIA (NVDA) | 7.72% | 8.55% | 76.76% | - |
 Vanguard S&P 500 ETF (VOO) | 7.67% | 8.8% | 48.01% | - |
 ProShares UltraPro QQQ (TQQQ) | 5.67% | 5.47% | 42.36% | - |
| Microsoft (MSFT) | 5.42% | 4.84% | 85.21% | - |
 Alphabet (GOOG) | 4.43% | 2.16% | 57.85% | - |
| Unity (U) | 2.94% | 0% | 69.71% | 6/2/2025 |
 Disney (DIS) | 2.6% | 0% | 60.01% | 11/4/2025 |
 Amazon (AMZN) | 2.56% | 0% | 48.29% | 11/6/2025 |
 AMD (AMD) | 1.95% | 0.92% | 29.59% | - |
 Ethereum (ETH) | 1.84% | 0% | 53.87% | 7/23/2025 |
 Coca-Cola (KO) | 1.73% | 0.84% | 35.94% | - |
 Build and Build (BNB) | 1.66% | 0% | 35.45% | 6/18/2023 |
 Nike (NKE) | 1.62% | 0% | 52.55% | 2/22/2024 |
 Meta (META) | 1.54% | 4.51% | 41.8% | - |
 PayPal (PYPL) | 1.48% | 0% | 52.9% | 2/27/2024 |
 Target (TGT) | 1.45% | 0.99% | 50.73% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.42% | 0% | 17.59% | 9/18/2022 |
| Cardano (ADA) | 1.25% | 0% | 63.71% | 8/2/2024 |
 Adobe (ADBE) | 1.16% | 2.65% | 30.7% | - |
 Alibaba (BABA) | 1.06% | 0% | 24.98% | 2/28/2024 |
 Invesco QQQ (QQQ) | 1.03% | 12.67% | 9.14% | - |
 Proshares Ultra S&P 500 (SSO) | 0.87% | 4.39% | 30.29% | - |
 Shopify (SHOP) | 0.73% | 0% | 50.03% | 1/17/2024 |
 UnitedHealth (UNH) | 0.7% | 2.89% | 25.33% | - |
 Zoom (ZM) | 0.68% | 0% | 12.98% | 8/2/2024 |
 Nintendo (NTDOY) | 0.57% | 0% | 19.75% | 1/11/2024 |
 JPMorgan (JPM) | 0.5% | 0% | 16.68% | 11/4/2025 |
 Volkswagen (VOW3.DE) | 0.5% | 2.01% | 18.56% | - |
 Apple (AAPL) | 0.43% | 0% | 14.65% | 8/13/2025 |
 Samsung (SMSN.L) | 0.36% | 0% | 21.14% | 7/23/2025 |
 Johnson & Johnson (JNJ) | 0.33% | 0% | 12.07% | 1/27/2025 |
 Lululemon (LULU) | 0.32% | 2.89% | 18.98% | - |
 Qualcomm (QCOM) | 0.29% | 0% | 8.37% | 1/31/2025 |
 Match Group (MTCH) | 0.28% | 0.39% | 21.35% | - |
 Merck (MRK) | 0.26% | 0% | 11.17% | 3/4/2025 |
 Netflix (NFLX) | 0.24% | 0% | 50.03% | 1/17/2024 |
 PDD Holdings (PDD) | 0.23% | 0% | 13.96% | 7/23/2025 |
 Ethereum Classic (ETC) | 0.23% | 0% | 13.05% | 8/2/2024 |
 Dogecoin (DOGE) | 0.23% | 0% | 10.47% | 8/2/2024 |
 Icahn Enterprises (IEP) | 0.23% | 0.65% | 37.06% | - |
 Cloudflare (NET) | 0.22% | 0% | 50.03% | 1/17/2024 |
 Fiverr (FVRR) | 0.21% | 0.73% | 19.05% | - |
 Under Armour (UA) | 0.2% | 0% | 11.51% | 11/21/2023 |
 UPS (UPS) | 0.17% | 2.51% | 8.09% | - |
 1 800 FLOWERS (FLWS) | 0.17% | 0% | 15.35% | 12/12/2025 |
 Bitcoin (BTC) | 0.15% | 0.22% | 10.47% | - |
 FedEx (FDX) | 0.15% | 0% | 5.65% | 2/27/2024 |
 eToro Group LTD (ETOR) | 0.13% | 1.47% | 14.52% | - |
 Hasbro (HAS) | 0.11% | 0% | 3.63% | 3/4/2024 |
 Tesla (TSLA) | 0.11% | 0% | 2.37% | 6/20/2023 |
 Chevron (CVX) | 0.1% | 0.43% | 8.23% | - |
 Dollar Tree (DLTR) | 0.1% | 0% | 6% | 12/4/2024 |
 Genmab (GMAB.US) | 0.09% | 0% | 24.84% | 9/5/2025 |
 TSMC (TSM) | 0.09% | 0% | 11.51% | 11/6/2025 |
 United Airlines (UAL) | 0.08% | 0% | 4.26% | 10/1/2024 |
 American Express (AXP) | 0.08% | 0% | 5.72% | 7/15/2025 |
 CONSOL Energy (CNR) | 0.07% | 0% | 9% | 4/16/2024 |
 SM Energy (SM) | 0.07% | 0.74% | 9.14% | - |
 Tencent (0700.HK) | 0.07% | 0% | 8.3% | 4/17/2024 |
 Centene (CNC) | 0.07% | 1.09% | 8.37% | - |
 Novo-Nordisk (NVO) | 0.07% | 0.79% | 8.37% | - |
 Caesars (CZR) | 0.07% | 0% | 4.4% | 2/9/2024 |
 Pfizer (PFE) | 0.07% | 1.73% | 3.77% | - |
 Shiba (in millions) (SHIBxM) | 0.06% | 0.57% | 10.68% | - |
 PepsiCo (PEP) | 0.06% | 0% | 3.14% | 1/22/2024 |
 Dollar General (DG.US) | 0.06% | 0% | 6% | 12/4/2024 |
 Medtronic (MDT.US) | 0.05% | 0% | 3.07% | 8/15/2024 |
 Prothena (PRTA) | 0.05% | 0.09% | 32.94% | - |
 Stellantis (STLAM.MI) | 0.05% | 0.46% | 7.33% | - |
 Ryanair (RYAAY) | 0.05% | 0% | 3.77% | 10/14/2025 |
 Lam Research (LRCX) | 0.05% | 0% | 7.26% | 1/16/2025 |
 Mastercard (MA) | 0.05% | 1.32% | 3.35% | - |
 Genmab (GMAB.CO) | 0.05% | 0% | 11.93% | 3/4/2025 |
 Supermicro (SMCI) | 0.05% | 0% | 6.35% | 12/9/2024 |
 Grindr (GRND) | 0.05% | 0.73% | 5.37% | - |
 Interactive Brokers Group (IBKR) | 0.04% | 0% | 2.02% | 1/17/2024 |
 Hilton Grand Vacations (HGV) | 0.04% | 0% | 4.4% | 2/20/2024 |
 Hello Group (MOMO) | 0.04% | 0% | 4.4% | 2/9/2024 |
 Chegg (CHGG) | 0.04% | 0% | 6.7% | 8/5/2024 |
 Bank of America (BAC) | 0.04% | 0% | 1.81% | 1/3/2024 |
 Baidu (BIDU) | 0.04% | 0% | 2.16% | 2/9/2024 |
 Salesforce (CRM) | 0.04% | 0% | 4.19% | 11/4/2025 |
 General Mills (GIS) | 0.04% | 0.83% | 4.05% | - |
 Schlumberger (SLB) | 0.03% | 0% | 6.91% | 11/4/2025 |
 Crocs (CROX) | 0.03% | 0% | 1.12% | 12/5/2024 |
 Verizon (VZ) | 0.03% | 0.86% | 3.84% | - |
 Teleperformance (TEP.PA) | 0.03% | 0.92% | 3.77% | - |
 Greggs (GRG.L) | 0.03% | 0.91% | 3.77% | - |
 Charles Schwab (SCHW) | 0.03% | 0% | 3.7% | 11/4/2025 |
 AT&T (T) | 0.03% | 0.84% | 3.77% | - |
 Procter & Gamble (PG) | 0.03% | 0.83% | 3.77% | - |
 Roche (ROG.ZU) | 0.03% | 0% | 9.28% | 2/27/2025 |
 Cohen & Steers (CNS) | 0.03% | 0.78% | 4.05% | - |
 Petrobras (PBR.A) | 0.03% | 0.8% | 3.77% | - |
 fuboTV (FUBO) | 0.03% | 0% | 8.3% | 8/2/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.03% | 1.08% | 3.21% | - |
 Marriott Vacations (VAC) | 0.03% | 1.02% | 3.35% | - |
 Boeing (BA) | 0.03% | 0% | 1.54% | 5/10/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 2.3% | 7/12/2023 |
 BAE Systems (BA.L) | 0.03% | 0% | 6.14% | 11/4/2025 |
 Iveco (IVG.MI) | 0.03% | 0% | 6.21% | 11/4/2025 |
 Paychex (PAYX) | 0.03% | 0.83% | 3.35% | - |
 TMTG (DJT) | 0.03% | 0% | 2.37% | 11/14/2024 |
 Wix (WIX) | 0.03% | 0.89% | 2.86% | - |
 CarMax (KMX) | 0.03% | 0.37% | 6.63% | - |
 Oracle (ORCL) | 0.02% | 0.8% | 3.21% | - |
 Valeo (FR.PA) | 0.02% | 0% | 7.61% | 1/27/2025 |
 Palantir (PLTR) | 0.02% | 0% | 7.33% | 6/22/2023 |
 Exela (XELA) | 0.02% | 0% | 15.49% | 1/9/2023 |
 VAULTA (A) | 0.02% | 0% | 2.72% | 4/12/2024 |
 ZIM (ZIM) | 0.02% | 0% | 2.09% | 12/12/2025 |
 Walmart (WMT) | 0.02% | 0% | 0.42% | 3/4/2024 |
 Eastern Bank (EBC) | 0.02% | 0.45% | 4.05% | - |
 Kraft Heinz (KHC) | 0.02% | 0% | 1.81% | 1/3/2024 |
 Omega Healthcare (OHI) | 0.02% | 0.44% | 4.05% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.02% | 0.5% | 3.7% | - |
 LyondellBasell (LYB) | 0.02% | 0.45% | 3.84% | - |
 Humana (HUM) | 0.02% | 0.38% | 4.68% | - |
 Western Union (WU) | 0.02% | 0.44% | 3.77% | - |
 Norwegian Cruise Line (NCLH) | 0.02% | 0.53% | 3.35% | - |
 Petrobras (PBR) | 0.02% | 0% | 2.16% | 11/22/2024 |
 UNITE Group (UTG.L) | 0.02% | 0.42% | 3.77% | - |
 Twilio (TWLO) | 0.02% | 0% | 1.88% | 5/12/2025 |
 AFC Gamma (AFCG) | 0.01% | 0.37% | 3.77% | - |
 Harrow (HROW) | 0.01% | 0.54% | 2.86% | - |
 Chipotle (CMG) | 0.01% | 0% | 3.28% | 10/22/2025 |
 Mattel (MAT) | 0.01% | 0% | 1.47% | 2/2/2024 |
 Evolution Petroleum (EPM) | 0.01% | 0.34% | 3.77% | - |
 HubSpot (HUBS) | 0.01% | 0.41% | 3.35% | - |
 Liontrust (LIO.L) | 0.01% | 0.36% | 3.7% | - |
 Duolingo (DUOL) | 0.01% | 0.43% | 2.86% | - |
 Adidas (ADS.DE) | 0.01% | 0.46% | 2.72% | - |
 Uber (UBER) | 0.01% | 0.42% | 2.86% | - |
 BP (BP.L) | 0.01% | 0% | 0.63% | 4/11/2024 |
 Intel (INTC) | 0.01% | 0% | 1.19% | 8/19/2024 |
 ADP (ADP) | 0.01% | 0.32% | 3.35% | - |
 Customers Bancorp (CUBI) | 0.01% | 0% | 2.51% | 11/6/2024 |
 PUMA (PUM.DE) | 0.01% | 0% | 1.05% | 2/9/2024 |
 FTI Consulting (FCN) | 0.01% | 0.22% | 4.05% | - |
 Polkadot (DOT) | 0.01% | 0% | 0.98% | 3/19/2024 |
 Rent the Runway (RENT) | 0.01% | 0% | 3.91% | 11/13/2024 |
 Etsy (ETSY) | 0.01% | 0% | 2.02% | 11/13/2024 |
 Enphase (ENPH) | 0.01% | 0.43% | 1.61% | - |
 XRP (XRP) | 0.01% | 0.17% | 3.63% | - |
 Udemy (UDMY) | 0.01% | 0% | 3.91% | 11/13/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.01% | 0% | 3.91% | 11/13/2024 |
 Cronos (CRO) | 0.01% | 0% | 0.7% | 3/15/2024 |
 AbCellera (ABCL) | 0.01% | 0% | 3.91% | 11/13/2024 |
 WeWork Inc (WEWKQ) | 0.01% | 0% | 3.7% | 8/18/2023 |
 Saab (SAABB.ST) | 0.01% | 0% | 1.26% | 6/4/2024 |
 DocuSign (DOCU) | 0.01% | 0% | 1.26% | 10/22/2025 |
 Danaos (DAC) | 0% | 0% | 1.05% | 10/1/2024 |
 Warrior Met Coal (HCC) | 0% | 0% | 0.98% | 10/1/2024 |
 Starbucks (SBUX) | 0% | 0% | 0.49% | 4/16/2024 |
 Lennar (LEN) | 0% | 0% | 0.42% | 12/14/2023 |
 EOG Resources (EOG) | 0% | 0% | 0.98% | 10/1/2024 |
 OFS Capital (OFS) | 0% | 0.12% | 3.35% | - |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.84% | 10/1/2024 |
 FactSet (FDS) | 0% | 0% | 0.77% | 10/14/2025 |
 Take-Two (TTWO) | 0% | 0% | 0.35% | 3/4/2024 |
 Moderna (MRNA) | 0% | 0% | 0.28% | 11/22/2024 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 0.42% | 9/13/2022 |
 TeamViewer (TMV.DE) | 0% | 0.09% | 3.35% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 2.86% | 6/22/2023 |
 New Fortress Energy (NFE) | 0% | 0.05% | 3.35% | - |
 Enjin (ENJ) | 0% | 0% | 0.7% | 3/15/2024 |
 Datavault AI Inc (DVLT) | 0% | 0.03% | 2.86% | - |
 Micron (MU) | 0% | 0% | 0.91% | 10/1/2024 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.07% | 11/25/2025 |
 Ubisoft (UBI.PA) | 0% | 0% | 0.07% | 9/27/2024 |
 GameStop (GME) | 0% | 0% | 0.07% | 5/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 12.76% | 12.71% |
| Vanguard S&P 500 ETF (VOO) | 8.51% | 8.8% |
| NVIDIA (NVDA) | 8.08% | 8.47% |
| ProShares UltraPro QQQ (TQQQ) | 5.95% | 5.52% |
| Microsoft (MSFT) | 5.1% | 4.97% |
| Meta (META) | 4.25% | 4.59% |
| Proshares Ultra S&P 500 (SSO) | 4.25% | 4.38% |
| Lululemon (LULU) | 2.98% | 2.87% |
| UnitedHealth (UNH) | 2.98% | 2.85% |
| Adobe (ADBE) | 2.98% | 2.79% |
| UPS (UPS) | 2.13% | 2.49% |
| Alphabet (GOOG) | 2.13% | 2.15% |
| Volkswagen (VOW3.DE) | 1.7% | 1.96% |
| Pfizer (PFE) | 1.7% | 1.71% |
| eToro Group LTD (ETOR) | 1.91% | 1.45% |
| Mastercard (MA) | 1.27% | 1.35% |
| Berkshire Hathaway (BRK.B) | 1.28% | 1.27% |
| Centene (CNC) | 0.85% | 1.09% |
| Marriott Vacations (VAC) | 0.85% | 1% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.85% | 0.97% |
| Target (TGT) | 0.85% | 0.96% |
| Wix (WIX) | 0.85% | 0.92% |
| Greggs (GRG.L) | 0.85% | 0.91% |
| Teleperformance (TEP.PA) | 0.85% | 0.9% |
| AMD (AMD) | 0.85% | 0.89% |
| Verizon (VZ) | 0.85% | 0.87% |
| Paychex (PAYX) | 0.85% | 0.86% |
| AT&T (T) | 0.84% | 0.85% |
| Coca-Cola (KO) | 0.85% | 0.85% |
| General Mills (GIS) | 0.85% | 0.85% |
| Procter & Gamble (PG) | 0.85% | 0.84% |
| Petrobras (PBR.A) | 0.85% | 0.8% |
| Oracle (ORCL) | 0.85% | 0.8% |
| Novo-Nordisk (NVO) | 0.85% | 0.77% |
| Cohen & Steers (CNS) | 0.85% | 0.77% |
| Grindr (GRND) | 0.85% | 0.75% |
| Fiverr (FVRR) | 0.85% | 0.73% |
| SM Energy (SM) | 0.85% | 0.72% |
| Icahn Enterprises (IEP) | 0.85% | 0.66% |
| Harrow (HROW) | 0.43% | 0.54% |
| Norwegian Cruise Line (NCLH) | 0.42% | 0.52% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 0.43% | 0.5% |
| Shiba (in millions) (SHIBxM) | 0.85% | 0.48% |
| Adidas (ADS.DE) | 0.43% | 0.47% |
| Eastern Bank (EBC) | 0.43% | 0.45% |
| Stellantis (STLAM.MI) | 0.42% | 0.45% |
| Western Union (WU) | 0.43% | 0.45% |
| Omega Healthcare (OHI) | 0.43% | 0.44% |
| LyondellBasell (LYB) | 0.43% | 0.44% |
| Duolingo (DUOL) | 0.43% | 0.43% |
| HubSpot (HUBS) | 0.42% | 0.43% |
| UNITE Group (UTG.L) | 0.43% | 0.42% |
| Uber (UBER) | 0.43% | 0.42% |
| Chevron (CVX) | 0.43% | 0.42% |
| Enphase (ENPH) | 0.43% | 0.41% |
| Match Group (MTCH) | 0.43% | 0.4% |
| CarMax (KMX) | 0.43% | 0.37% |
| AFC Gamma (AFCG) | 0.43% | 0.37% |
| Humana (HUM) | 0.43% | 0.37% |
| Liontrust (LIO.L) | 0.43% | 0.36% |
| Evolution Petroleum (EPM) | 0.43% | 0.33% |
| ADP (ADP) | 0.32% | 0.33% |
| FTI Consulting (FCN) | 0.21% | 0.22% |
| Bitcoin (BTC) | 0.21% | 0.21% |
| XRP (XRP) | 0.21% | 0.16% |
| OFS Capital (OFS) | 0.13% | 0.12% |
| TeamViewer (TMV.DE) | 0.09% | 0.09% |
| Prothena (PRTA) | 0.21% | 0.09% |
| New Fortress Energy (NFE) | 0.04% | 0.05% |
| Datavault AI Inc (DVLT) | 0.08% | 0.02% |
Cash & Instruments Over Time
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