Portfolio Diversification
Range
Most Diversified
28 instruments
August 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
NVDA99.9%
SPXL99.59%
MHO99.39%
PIRC.MI94.07%
AMD90.49%
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) | 29.67% | 29.5% | 99.9% | - |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 26.99% | 24.03% | 99.59% | - |
| AMD (AMD) | 9.22% | 5.94% | 90.49% | - |
| M/I Homes (MHO) | 5.07% | 2.35% | 99.39% | - |
 Tri Pointe (TPH) | 2.6% | 0.8% | 90.39% | - |
 ARM (ARM) | 2.14% | 2.26% | 60.94% | - |
| Pirelli (PIRC.MI) | 2% | 0.63% | 94.07% | - |
 Rolls-Royce (RR.L) | 1.61% | 4.15% | 46.63% | - |
 Meta (META) | 1.58% | 1.06% | 82.52% | - |
 Uber (UBER) | 1.44% | 1.55% | 64.01% | - |
 Oracle (ORCL) | 1.31% | 3.16% | 47.44% | - |
 Fortuna Silver (FSM) | 1.23% | 0% | 29.96% | 1/12/2024 |
 Netflix (NFLX) | 1.18% | 2.16% | 46.73% | - |
 Cellebrite (CLBT) | 1.06% | 1.7% | 45.19% | - |
 Moncler (MONC.MI) | 0.99% | 0% | 32.11% | 2/2/2024 |
 Liberty Media Formula One (FWONA) | 0.89% | 0% | 58.28% | 8/5/2025 |
 Apple (AAPL) | 0.89% | 1.52% | 47.44% | - |
 Microsoft (MSFT) | 0.84% | 0.84% | 64.11% | - |
 Bitcoin (BTC) | 0.83% | 0% | 38.24% | 1/19/2025 |
 ConocoPhillips (COP) | 0.74% | 0% | 28.22% | 8/5/2025 |
 Stem (STEM) | 0.69% | 0% | 9.1% | 4/25/2023 |
 WeWork Inc (WEWKQ) | 0.63% | 0% | 7.67% | 4/10/2023 |
 Intel (INTC) | 0.52% | 1.22% | 47.44% | - |
 Tesla (TSLA) | 0.51% | 1.39% | 34.25% | - |
 Novo-Nordisk (NVO) | 0.49% | 0.23% | 64.01% | - |
 Corbus Pharmaceuticals (CRBP) | 0.43% | 0% | 27.4% | 1/8/2024 |
 Alibaba (BABA) | 0.41% | 0% | 6.24% | 3/24/2023 |
 Adobe (ADBE) | 0.4% | 0% | 29.65% | 10/31/2024 |
 Vulcan Materials (VMC) | 0.38% | 0.93% | 34.36% | - |
 Supermicro (SMCI) | 0.37% | 0.62% | 47.24% | - |
 Goldman Sachs (GS) | 0.34% | 0.92% | 34.36% | - |
 Synopsys (SNPS) | 0.3% | 0.24% | 60.74% | - |
 Chevron (CVX) | 0.25% | 0.55% | 34.25% | - |
 Robinhood (HOOD) | 0.22% | 4.34% | 6.03% | - |
 Official Trump (Experimental) (TRUMP) | 0.17% | 0.31% | 26.18% | - |
 GameStop (GME) | 0.15% | 0% | 17.08% | 10/31/2024 |
 Santander (SAN.MC) | 0.15% | 2.39% | 6.13% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 0.31% | 1/23/2023 |
 American Eagle (AEO) | 0.08% | 1.35% | 6.13% | - |
 Amer Sports Inc (AS) | 0.07% | 0.95% | 6.13% | - |
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% |