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Portfolio Diversification
Range
Most Diversified
9 instruments
February 15, 2025
Least Diversified
0 instruments
October 31, 2024
Average
4.1 instruments
Most Consistent Holdings
Top 5
QQQ50.68%
META33.22%
BND28.42%
IYE25.17%
MSFT23.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 31, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 8.84% | 0% | 15.41% | 5/1/2026 |
| Vanguard Total Bond Market ETF (BND) | 6.63% | 0% | 28.42% | 5/28/2025 |
 Oscar Health (OSCR) | 6.61% | 0% | 14.21% | 9/16/2025 |
| Invesco QQQ (QQQ) | 6.19% | 0% | 50.68% | 2/23/2026 |
 Ionq (IONQ) | 4.67% | 0% | 16.27% | 5/6/2026 |
| Meta (META) | 3.67% | 0% | 33.22% | 9/16/2025 |
 UnitedHealth (UNH) | 2.95% | 0% | 19.01% | 9/16/2025 |
| iShares U.S. Energy ETF (IYE) | 2.57% | 0% | 25.17% | 4/10/2025 |
 Amazon (AMZN) | 2.14% | 0% | 19.01% | 9/16/2025 |
| Microsoft (MSFT) | 2.06% | 0% | 23.97% | 6/20/2025 |
 Samsung (SMSN.L) | 1.93% | 8.81% | 17.12% | - |
 QuantumScape (QS) | 1.56% | 17.91% | 6.68% | - |
 iShares MSCI South Korea ETF (EWY) | 1.54% | 0% | 3.6% | 6/5/2026 |
 ProShares Short QQQ ETF (PSQ) | 1.16% | 0% | 11.82% | 5/28/2025 |
 Altria (MO) | 1.14% | 0% | 10.62% | 4/3/2025 |
 Disney (DIS) | 1.06% | 0% | 17.81% | 3/12/2025 |
 NVIDIA (NVDA) | 1.02% | 0% | 6.85% | 3/12/2025 |
 Ferrovial SE (FER.NV) | 0.98% | 0% | 11.82% | 5/29/2025 |
 DoorDash (DASH.US) | 0.92% | 0% | 12.84% | 1/27/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.79% | 0% | 11.13% | 1/24/2025 |
 Marvell (MRVL) | 0.67% | 33.66% | 5.99% | - |
 SoFi (SOFI) | 0.59% | 0% | 4.97% | 6/26/2025 |
 AbbVie (ABBV) | 0.59% | 0% | 8.39% | 1/17/2025 |
 PayPal (PYPL) | 0.57% | 0% | 8.05% | 4/2/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.46% | 0% | 4.45% | 6/23/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.37% | 0% | 2.57% | 4/4/2025 |
 Veeva (VEEV) | 0.37% | 5.28% | 5.82% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.3% | 0% | 2.91% | 6/30/2025 |
 Cheniere (LNG) | 0.3% | 3.9% | 5.99% | - |
 iShares STOXX Europe 600 Insurance UCITS ETF (SXIPEX.DE) | 0.25% | 0% | 3.6% | 4/11/2025 |
 Astera Labs Inc (ALAB) | 0.22% | 24.58% | 0.86% | - |
 Nebius Group NV (NBIS) | 0.05% | 0% | 0.51% | 6/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 9.98% | 11.52% |
Cash & Instruments Over Time
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