Portfolio Diversification
Range
Most Diversified
26 instruments
November 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14.8 instruments
Most Consistent Holdings
Top 5
NVDA99.86%
SPXL99.46%
MHO99.32%
PIRC.MI92.1%
AMD87.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 29.49% | 0% | 99.86% | 2/1/2025 |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 27.71% | 0% | 99.46% | 2/1/2025 |
| AMD (AMD) | 10.24% | 0% | 87.33% | 2/1/2025 |
| M/I Homes (MHO) | 5.89% | 0% | 99.32% | 2/1/2025 |
 Tri Pointe (TPH) | 3.13% | 0% | 87.33% | 2/1/2025 |
| Pirelli (PIRC.MI) | 2.4% | 0% | 92.1% | 2/1/2025 |
 ARM (ARM) | 1.95% | 0% | 47.96% | 2/1/2025 |
 Meta (META) | 1.66% | 0% | 76.84% | 2/1/2025 |
 Fortuna Silver (FSM) | 1.64% | 0% | 39.92% | 1/12/2024 |
 Moncler (MONC.MI) | 1.32% | 0% | 42.78% | 2/2/2024 |
 Uber (UBER) | 1.31% | 0% | 52.18% | 2/1/2025 |
 Bitcoin (BTC) | 1.1% | 0% | 50.95% | 1/19/2025 |
 Stem (STEM) | 0.92% | 0% | 12.13% | 4/25/2023 |
 Liberty Media Formula One (FWONA) | 0.85% | 0% | 52.72% | 2/1/2025 |
 WeWork Inc (WEWKQ) | 0.84% | 0% | 10.22% | 4/10/2023 |
 Microsoft (MSFT) | 0.79% | 0% | 52.18% | 2/1/2025 |
 Oracle (ORCL) | 0.79% | 0% | 29.97% | 2/1/2025 |
 Rolls-Royce (RR.L) | 0.77% | 0% | 29.02% | 2/1/2025 |
 Cellebrite (CLBT) | 0.66% | 0% | 26.98% | 2/1/2025 |
 Netflix (NFLX) | 0.61% | 0% | 29.02% | 2/1/2025 |
 Apple (AAPL) | 0.6% | 0% | 29.97% | 2/1/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.58% | 0% | 36.51% | 1/8/2024 |
 Alibaba (BABA) | 0.55% | 0% | 8.31% | 3/24/2023 |
 Adobe (ADBE) | 0.54% | 0% | 39.51% | 10/31/2024 |
 Novo-Nordisk (NVO) | 0.54% | 0% | 52.18% | 2/1/2025 |
 Intel (INTC) | 0.35% | 0% | 29.97% | 2/1/2025 |
 ConocoPhillips (COP) | 0.33% | 0% | 12.53% | 2/1/2025 |
 Synopsys (SNPS) | 0.28% | 0% | 47.96% | 2/1/2025 |
 Supermicro (SMCI) | 0.26% | 0% | 29.97% | 2/1/2025 |
 Tesla (TSLA) | 0.21% | 0% | 12.53% | 2/1/2025 |
 GameStop (GME) | 0.2% | 0% | 22.75% | 10/31/2024 |
 Vulcan Materials (VMC) | 0.14% | 0% | 12.53% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 0.41% | 1/23/2023 |
 Goldman Sachs (GS) | 0.12% | 0% | 12.53% | 2/1/2025 |
 Chevron (CVX) | 0.09% | 0% | 12.53% | 2/1/2025 |
 Official Trump (Experimental) (TRUMP) | 0.03% | 0% | 1.77% | 2/1/2025 |
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% |