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Portfolio Diversification
Range
Most Diversified
17 instruments
July 17, 2025
Least Diversified
0 instruments
November 14, 2025
Average
12.8 instruments
Most Consistent Holdings
Top 5
TSLA97.31%
AMZN96.67%
META96.41%
UNH93.6%
AVAX80.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MercedesSotelo | 26.42% | 23.55% | 98.98% | - |
 Marco199610 | 18.01% | 14.99% | 98.98% | - |
 ioatri | 13.78% | 13.92% | 88.86% | - |
 CyberSecurity | 8.37% | 6.76% | 92.96% | - |
 XRP (XRP) | 8.05% | 15.01% | 51.34% | - |
| Tesla (TSLA) | 7.17% | 7.39% | 97.31% | - |
 Enphase (ENPH) | 4.45% | 5.01% | 74.26% | - |
 IP Group (IPO.L) | 2.76% | 6.52% | 42.89% | - |
 Nike (NKE) | 2.13% | 2.48% | 67.86% | - |
| UnitedHealth (UNH) | 1.31% | 0.63% | 93.6% | - |
 Atkore (ATKR) | 1.12% | 1.33% | 68.76% | - |
| Meta (META) | 1.1% | 0.88% | 96.41% | - |
| Amazon (AMZN) | 1.08% | 0.82% | 96.67% | - |
| Avalanche (AVAX) | 1.02% | 0.4% | 80.92% | - |
 Celestia (TIA) | 0.29% | 0.03% | 78.1% | - |
 Gold (Non Expiry) (GOLD) | 0.23% | 0% | 3.2% | 8/5/2025 |
 EUR/USD (EURUSD) | 0.1% | 0% | 1.41% | 7/22/2025 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 0.38% | 11/24/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.38% | 11/6/2024 |
 Millrose Properties Inc (MRP) | 0% | 0.01% | 15.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MercedesSotelo | 22.98% | 22.8% |
| XRP (XRP) | 22.3% | 17.93% |
| Marco199610 | 11.27% | 14.83% |
| ioatri | 12.94% | 13.71% |
| Tesla (TSLA) | 2.77% | 7.43% |
| IP Group (IPO.L) | 4.28% | 6.8% |
| CyberSecurity | 5.72% | 6.28% |
| Enphase (ENPH) | 9.66% | 3.53% |
| Nike (NKE) | 2.94% | 2.45% |
| Atkore (ATKR) | 1.51% | 1.21% |
| Meta (META) | 0.52% | 0.8% |
| Amazon (AMZN) | 0.53% | 0.79% |
| UnitedHealth (UNH) | 0.89% | 0.64% |
| Avalanche (AVAX) | 1.2% | 0.49% |
| Celestia (TIA) | 0.48% | 0.04% |
| Millrose Properties Inc (MRP) | 0% | 0% |
Cash & Instruments Over Time
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