Portfolio Diversification
Range
Most Diversified
19 instruments
May 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.1 instruments
Most Consistent Holdings
Top 5
NATGAS99.8%
GME99.8%
TREE99.8%
NVAX99.7%
TSLA98.23%
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 |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 13.76% | 0% | 63.55% | 10/17/2024 |
 Gold (Non Expiry) (GOLD) | 9.57% | 0% | 90.84% | 10/21/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 6.99% | 0.84% | 93.5% | - |
| Tesla (TSLA) | 6.68% | 0% | 98.23% | 10/6/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.25% | 0% | 30.64% | 6/4/2025 |
 TMTG (DJT) | 4.05% | 7.65% | 34.19% | - |
 Ford (F) | 3.99% | 0% | 76.35% | 10/6/2025 |
 Intel (INTC) | 3.71% | 0% | 34.78% | 10/6/2025 |
 Realty Income (O) | 3.46% | 0% | 74.98% | 10/6/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 3.16% | 0% | 48.37% | 6/22/2025 |
| Natural Gas (Non Expiry) (NATGAS) | 2.77% | 1.4% | 99.8% | - |
 Microsoft (MSFT) | 2.63% | 0% | 39.61% | 10/6/2025 |
 Occidental (OXY) | 2.36% | 0% | 34.29% | 10/21/2025 |
 Volkswagen (VOW3.DE) | 2.23% | 0% | 34.88% | 10/7/2025 |
| GameStop (GME) | 2.07% | 0.2% | 99.8% | - |
 Apple (AAPL) | 1.37% | 0% | 27.39% | 6/7/2024 |
 Inter Parfums (IPAR) | 1.14% | 2.29% | 36.26% | - |
 Boeing (BA) | 0.96% | 0% | 45.71% | 9/15/2025 |
 Nintendo (NTDOY) | 0.73% | 0% | 61.58% | 9/26/2024 |
 U.S. Steel (X) | 0.52% | 0% | 14.68% | 6/23/2025 |
 Netflix (NFLX) | 0.52% | 0% | 12.32% | 5/9/2023 |
 NVIDIA (NVDA) | 0.45% | 0% | 10.34% | 10/7/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.38% | 0% | 12.32% | 2/18/2025 |
 Abbott (ABT) | 0.36% | 2.59% | 12.51% | - |
| LendingTree (TREE) | 0.2% | 0.23% | 99.8% | - |
| Novavax (NVAX) | 0.18% | 0% | 99.7% | 10/21/2025 |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 7% | 3/15/2023 |
 SharkNinja (SN) | 0.13% | 0% | 3.25% | 10/1/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.12% | 0% | 2.07% | 3/15/2023 |
 Wix (WIX) | 0.07% | 0% | 2.46% | 10/7/2024 |
 GoldWorldWide | 0.06% | 0% | 1.38% | 10/21/2025 |
 AMC (AMC) | 0.06% | 0% | 2.56% | 10/6/2023 |
 Meta (META) | 0.04% | 0% | 1.08% | 7/17/2023 |
 Agnico Eagle (AEM) | 0.04% | 2.66% | 1.38% | - |
 Kinross Gold (KGC) | 0.04% | 2.52% | 1.38% | - |
 Nike (NKE) | 0.04% | 0% | 1.18% | 2/6/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 1.08% | 1/12/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.03% | 0% | 0.59% | 8/29/2023 |
 CONSOL Energy (CNR) | 0.02% | 0% | 0.99% | 10/21/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.1% | 10/21/2025 |
 GME Spun Off (Drm.Stock45) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 6.49% | 10.71% |
| Intel (INTC) | 11.21% | 10.1% |
| TMTG (DJT) | 7.67% | 8.92% |
| Occidental (OXY) | 7.37% | 7.37% |
| Volkswagen (VOW3.DE) | 5.9% | 6.27% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.6% | 6.07% |
| Ford (F) | 5.99% | 5.38% |
| Inter Parfums (IPAR) | 2.95% | 3.32% |
| HKG50 Index (Non Expiry) (HKG50) | 2.95% | 3.03% |
| Realty Income (O) | 2.95% | 2.75% |
| Natural Gas (Non Expiry) (NATGAS) | 2.95% | 1.29% |
| GameStop (GME) | 0.74% | 0.3% |
| LendingTree (TREE) | 0.88% | 0.16% |
| Novavax (NVAX) | 2.95% | 0.13% |