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Portfolio Diversification
Range
Most Diversified
52 instruments
August 12, 2025
Least Diversified
0 instruments
June 6, 2023
Average
26.1 instruments
Most Consistent Holdings
Top 5
NVDA72.91%
LOW72.91%
PYPL72.91%
BWP.ASX69.24%
BABA68.16%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 10.32% | 8.65% | 72.91% | - |
 BJ's (BJ) | 7.86% | 0% | 13.63% | 6/5/2023 |
 SoFi (SOFI) | 5.69% | 9.87% | 61.43% | - |
 Dollarydoos | 5.18% | 0% | 6.46% | 8/20/2023 |
 AMD (AMD) | 5.06% | 18.39% | 60.99% | - |
 Nike (NKE) | 3.76% | 4.67% | 66.28% | - |
 Shopify (SHOP) | 3.37% | 4.45% | 59.73% | - |
 Palantir (PLTR) | 3.33% | 0.21% | 60.36% | - |
 Wynn Resorts (WYNN) | 3.09% | 3.52% | 63.14% | - |
 The Cheesecake Factory (CAKE) | 2.99% | 5.57% | 59.73% | - |
| PayPal (PYPL) | 2.98% | 1.68% | 72.91% | - |
 Meta (META) | 2.87% | 4.82% | 66.28% | - |
| Lowe's (LOW) | 2.49% | 0.42% | 72.91% | - |
 Tesla (TSLA) | 2.28% | 2.36% | 61.43% | - |
| Alibaba (BABA) | 2.16% | 1.34% | 68.16% | - |
 Celsius (CELH) | 1.98% | 5.57% | 45.83% | - |
 e.l.f. (ELF) | 1.94% | 3.34% | 59.46% | - |
 Oil (Non Expiry) (OIL) | 1.82% | 1.69% | 32.38% | - |
 Gold (Non Expiry) (GOLD) | 1.47% | 2.82% | 50.94% | - |
 Megaport (MP1.ASX) | 1.2% | 0% | 58.74% | 10/5/2025 |
 Amazon (AMZN) | 1.18% | 4.28% | 58.3% | - |
| BWP (BWP.ASX) | 1.02% | 0.26% | 69.24% | - |
 Honest Co (HNST) | 0.94% | 0% | 41.35% | 10/13/2025 |
 JeppeKirkBonde | 0.86% | 0% | 1.79% | 6/29/2023 |
 fuboTV (FUBO) | 0.79% | 1.35% | 55.34% | - |
 Target (TGT) | 0.76% | 0% | 55.61% | 10/3/2025 |
 Carnival (CCL.L) | 0.56% | 0.54% | 59.19% | - |
 Estee Lauder (EL) | 0.53% | 1.67% | 48.61% | - |
 Bitcoin (BTC) | 0.48% | 0.3% | 59.91% | - |
 S&P Global (SPGI) | 0.47% | 0.31% | 59.19% | - |
 Adobe (ADBE) | 0.47% | 1.91% | 26.73% | - |
 Whirlpool (WHR) | 0.42% | 0% | 48.88% | 9/12/2025 |
 Mercedes-Benz (MBG.DE) | 0.42% | 0.2% | 61.43% | - |
 Hershey (HSY) | 0.38% | 0% | 48.79% | 10/6/2025 |
 Zoom (ZM) | 0.35% | 0.41% | 51.12% | - |
 Johnson & Johnson (JNJ) | 0.34% | 0.39% | 53.63% | - |
 Alexandria (ARE) | 0.32% | 0.14% | 53.63% | - |
 Apple (AAPL) | 0.3% | 0.31% | 51.75% | - |
 Monster Beverage (MNST) | 0.28% | 0% | 32.56% | 9/4/2025 |
 Crowdstrike (CRWD) | 0.27% | 0.29% | 51.39% | - |
 Alphabet (GOOG) | 0.25% | 1.32% | 31.75% | - |
 Silver (Non Expiry) (SILVER) | 0.25% | 0.65% | 11.57% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.25% | 0% | 47.62% | 10/3/2025 |
 Airbnb (ABNB) | 0.24% | 0.22% | 51.75% | - |
 Intel (INTC) | 0.17% | 0.64% | 31.75% | - |
 STMicroelectronics (STMMI.MI) | 0.15% | 0% | 35.16% | 9/17/2025 |
 Zscaler (ZS) | 0.15% | 0.24% | 31.75% | - |
 Datadog (DDOG) | 0.14% | 0.29% | 31.75% | - |
 IBM (IBM) | 0.13% | 0.31% | 31.75% | - |
 Ionq (IONQ) | 0.12% | 0.28% | 31.75% | - |
 Novo Nordisk (NOVO-B.CO) | 0.12% | 1.05% | 15.43% | - |
 Uber (UBER) | 0.1% | 0% | 21.08% | 10/3/2025 |
 Cloudflare (NET) | 0.09% | 0% | 21.35% | 10/6/2025 |
 ASML (ASML.NV) | 0.06% | 0.5% | 15.43% | - |
 Reddit Inc (RDDT) | 0.06% | 0% | 21.35% | 10/6/2025 |
 TSMC (TSM) | 0.05% | 0.59% | 10.31% | - |
 Salesforce (CRM) | 0.04% | 0.44% | 10.31% | - |
 Southwest (LUV) | 0.04% | 0% | 6.19% | 10/6/2025 |
 Oracle (ORCL) | 0.04% | 0.28% | 9.78% | - |
 Ethereum (ETH) | 0.03% | 0.13% | 15.61% | - |
 Ferrari (RACE) | 0.02% | 0.18% | 10.22% | - |
 CAVA (CAVA) | 0.02% | 0.16% | 10.13% | - |
 SAP (SAP.DE) | 0.01% | 0% | 5.02% | 10/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 18.26% | 17.4% |
| SoFi (SOFI) | 7.9% | 11.77% |
| NVIDIA (NVDA) | 5.93% | 9.47% |
| Shopify (SHOP) | 3.25% | 5.67% |
| The Cheesecake Factory (CAKE) | 6.52% | 5.39% |
| Celsius (CELH) | 5.16% | 5.11% |
| Nike (NKE) | 7.24% | 5.08% |
| Meta (META) | 5.46% | 4.88% |
| Amazon (AMZN) | 5.41% | 4.6% |
| Wynn Resorts (WYNN) | 4.63% | 4.36% |
| e.l.f. (ELF) | 4.84% | 3.1% |
| Tesla (TSLA) | 1.95% | 2.77% |
| Adobe (ADBE) | 3.25% | 2.57% |
| PayPal (PYPL) | 2.54% | 1.78% |
| Estee Lauder (EL) | 1.95% | 1.72% |
| fuboTV (FUBO) | 2.18% | 1.66% |
| Alphabet (GOOG) | 1.15% | 1.38% |
| Alibaba (BABA) | 0.8% | 1.26% |
| Novo Nordisk (NOVO-B.CO) | 1.44% | 1.03% |
| Carnival (CCL.L) | 0.36% | 0.62% |
| Salesforce (CRM) | 0.72% | 0.61% |
| TSMC (TSM) | 0.72% | 0.6% |
| Intel (INTC) | 0.36% | 0.55% |
| ASML (ASML.NV) | 0.36% | 0.43% |
| Lowe's (LOW) | 0.43% | 0.43% |
| Zoom (ZM) | 0.36% | 0.42% |
| Johnson & Johnson (JNJ) | 0.36% | 0.4% |
| Apple (AAPL) | 0.36% | 0.37% |
| Oracle (ORCL) | 0.72% | 0.36% |
| Bitcoin (BTC) | 0.36% | 0.35% |
| Crowdstrike (CRWD) | 0.36% | 0.35% |
| S&P Global (SPGI) | 0.36% | 0.35% |
| Datadog (DDOG) | 0.46% | 0.34% |
| IBM (IBM) | 0.36% | 0.34% |
| Ionq (IONQ) | 0.36% | 0.32% |
| BWP (BWP.ASX) | 0.36% | 0.31% |
| Zscaler (ZS) | 0.36% | 0.31% |
| Palantir (PLTR) | 0.36% | 0.27% |
| Airbnb (ABNB) | 0.36% | 0.26% |
| Mercedes-Benz (MBG.DE) | 0.36% | 0.23% |
| Ferrari (RACE) | 0.36% | 0.22% |
| CAVA (CAVA) | 0.23% | 0.17% |
| Ethereum (ETH) | 0.28% | 0.16% |
| Alexandria (ARE) | 0.43% | 0.15% |
Cash & Instruments Over Time
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