Portfolio Diversification
Range
Most Diversified
28 instruments
August 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.3 instruments
Most Consistent Holdings
Top 5
NVDA99.62%
SPXL99.33%
MHO98.76%
PIRC.MI94.18%
AMD90.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 29.32% | 23.92% | 99.62% | - |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 26.68% | 25.05% | 99.33% | - |
| AMD (AMD) | 9.12% | 7.73% | 90.84% | - |
| M/I Homes (MHO) | 4.85% | 2.19% | 98.76% | - |
 Tri Pointe (TPH) | 2.47% | 0.79% | 90.55% | - |
 ARM (ARM) | 2.14% | 1.97% | 63.26% | - |
| Pirelli (PIRC.MI) | 1.91% | 0.62% | 94.18% | - |
 Rolls-Royce (RR.L) | 1.74% | 3.93% | 49.52% | - |
 Meta (META) | 1.54% | 0.97% | 83.3% | - |
 Uber (UBER) | 1.44% | 1.39% | 66.03% | - |
 Oracle (ORCL) | 1.4% | 2.13% | 50.67% | - |
 Netflix (NFLX) | 1.23% | 1.81% | 49.9% | - |
 Fortuna Silver (FSM) | 1.15% | 0% | 27.96% | 1/12/2024 |
 Cellebrite (CLBT) | 1.09% | 1.75% | 48.57% | - |
 Apple (AAPL) | 0.93% | 1.66% | 50.67% | - |
 Moncler (MONC.MI) | 0.93% | 0% | 29.96% | 2/2/2024 |
 Microsoft (MSFT) | 0.84% | 0.79% | 66.22% | - |
 Liberty Media Formula One (FWONA) | 0.83% | 0% | 54.39% | 8/5/2025 |
 Bitcoin (BTC) | 0.77% | 0% | 35.69% | 1/19/2025 |
 ConocoPhillips (COP) | 0.69% | 0% | 26.34% | 8/5/2025 |
 Stem (STEM) | 0.64% | 0% | 8.49% | 4/25/2023 |
 WeWork Inc (WEWKQ) | 0.59% | 0% | 7.16% | 4/10/2023 |
 Intel (INTC) | 0.56% | 1.28% | 50.57% | - |
 Tesla (TSLA) | 0.56% | 1.51% | 38.17% | - |
 Novo-Nordisk (NVO) | 0.47% | 0.19% | 65.74% | - |
 Robinhood Markets Inc. (HOOD) | 0.43% | 3.55% | 11.64% | - |
 Vulcan Materials (VMC) | 0.41% | 0.92% | 38.45% | - |
 Corbus Pharmaceuticals (CRBP) | 0.4% | 0% | 25.57% | 1/8/2024 |
 Alibaba (BABA) | 0.39% | 0% | 5.82% | 3/24/2023 |
 Goldman Sachs (GS) | 0.38% | 1.05% | 38.45% | - |
 Adobe (ADBE) | 0.38% | 0% | 27.67% | 10/31/2024 |
 Supermicro (SMCI) | 0.37% | 0.4% | 49.9% | - |
 Synopsys (SNPS) | 0.29% | 0.24% | 62.6% | - |
 Santander (SAN.MC) | 0.28% | 2.69% | 11.74% | - |
 Chevron (CVX) | 0.27% | 0.54% | 37.98% | - |
 Official Trump (Experimental) (TRUMP) | 0.18% | 0.23% | 30.63% | - |
 American Eagle (AEO) | 0.17% | 2.06% | 12.12% | - |
 GameStop (GME) | 0.14% | 0% | 15.94% | 10/31/2024 |
 Amer Sports Inc (AS) | 0.12% | 1.08% | 12.02% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 0.29% | 1/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 18.01% | 29.64% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 25.81% | 26.47% |
| AMD (AMD) | 9.22% | 6.1% |
| Bitcoin (BTC) | 2.93% | 3.52% |
| M/I Homes (MHO) | 2.72% | 2.96% |
| Cellebrite (CLBT) | 2.39% | 2.82% |
| Rolls-Royce (RR.L) | 3.14% | 2.71% |
| ConocoPhillips (COP) | 4.18% | 2.61% |
| Oracle (ORCL) | 3.14% | 2.58% |
| ARM (ARM) | 4.18% | 2.56% |
| Netflix (NFLX) | 2.58% | 2.33% |
| Apple (AAPL) | 2.52% | 2.06% |
| Tesla (TSLA) | 1.67% | 1.83% |
| Uber (UBER) | 2.09% | 1.36% |
| Liberty Media Formula One (FWONA) | 1.25% | 1.27% |
| Meta (META) | 0.9% | 1.22% |
| Tri Pointe (TPH) | 1.25% | 1.16% |
| Vulcan Materials (VMC) | 1.71% | 1.1% |
| Microsoft (MSFT) | 1.3% | 0.96% |
| Goldman Sachs (GS) | 1.25% | 0.93% |
| Intel (INTC) | 2.09% | 0.93% |
| Pirelli (PIRC.MI) | 0.91% | 0.76% |
| Chevron (CVX) | 1.12% | 0.72% |
| Supermicro (SMCI) | 2.09% | 0.51% |
| Novo-Nordisk (NVO) | 0.84% | 0.46% |
| Synopsys (SNPS) | 0.6% | 0.35% |