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Portfolio Diversification
Range
Most Diversified
17 instruments
July 17, 2025
Least Diversified
0 instruments
November 14, 2025
Average
13.1 instruments
Most Consistent Holdings
Top 5
TSLA97.25%
AMZN96.44%
META95.76%
UNH93.92%
AVAX82.22%
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 | 25.9% | 22.69% | 98.05% | - |
 Marco199610 | 17.55% | 14.63% | 98.05% | - |
 ioatri | 13.58% | 13.16% | 88.99% | - |
 XRP (XRP) | 8.67% | 11.72% | 56.08% | - |
 CyberSecurity | 8.17% | 8.84% | 92.66% | - |
| Tesla (TSLA) | 7.12% | 7.08% | 97.25% | - |
 Enphase (ENPH) | 4.49% | 6.76% | 76.38% | - |
 IP Group (IPO.L) | 3.23% | 8.44% | 48.51% | - |
 Nike (NKE) | 2.1% | 1.81% | 70.76% | - |
| UnitedHealth (UNH) | 1.25% | 0.86% | 93.92% | - |
 Atkore (ATKR) | 1.15% | 1.7% | 71.67% | - |
| Meta (META) | 1.06% | 0.79% | 95.76% | - |
| Amazon (AMZN) | 1.05% | 0.92% | 96.44% | - |
| Avalanche (AVAX) | 0.95% | 0.29% | 82.22% | - |
 Celestia (TIA) | 0.27% | 0.03% | 79.93% | - |
 Gold (Non Expiry) (GOLD) | 0.2% | 0% | 2.87% | 8/5/2025 |
 EUR/USD (EURUSD) | 0.09% | 0% | 1.26% | 7/22/2025 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 0.34% | 11/24/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.34% | 11/6/2024 |
 Millrose Properties Inc (MRP) | 0% | 0% | 19.38% | 5/6/2026 |
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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