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Portfolio Diversification
Range
Most Diversified
25 instruments
February 26, 2026
Least Diversified
0 instruments
April 4, 2026
Average
13.4 instruments
Most Consistent Holdings
Top 5
NKE81.76%
TSM79.51%
KO77.25%
TSLA70.06%
TM69.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 19.74% | 10.69% | 67.06% | - |
 ProShares UltraPro S&P 500 (UPRO) | 18.35% | 10.73% | 67.06% | - |
 Vanguard S&P 500 ETF (VOO) | 16.3% | 29.91% | 54.18% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 16.21% | 25.85% | 54.18% | - |
| Tesla (TSLA) | 1.39% | 0% | 70.06% | 12/22/2025 |
| Nike (NKE) | 0.85% | 0.59% | 81.76% | - |
| TSMC (TSM) | 0.83% | 0% | 79.51% | 10/6/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.67% | 0% | 22.85% | 7/10/2025 |
 Alphabet (GOOGL) | 0.63% | 0% | 54.51% | 2/6/2025 |
| Coca-Cola (KO) | 0.62% | 0.61% | 77.25% | - |
 Qualcomm (QCOM) | 0.61% | 0% | 53% | 1/23/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.56% | 0% | 54.61% | 2/6/2025 |
| Toyota (TM) | 0.55% | 0.63% | 69.85% | - |
 Lululemon (LULU) | 0.54% | 1.68% | 32.83% | - |
 Bank of America (BAC) | 0.47% | 0% | 39.81% | 10/4/2024 |
 Disney (DIS) | 0.46% | 0% | 44.21% | 11/14/2024 |
 Alibaba (BABA) | 0.43% | 0% | 38.09% | 11/12/2024 |
 NVIDIA (NVDA) | 0.43% | 0.73% | 38.2% | - |
 Bitcoin (BTC) | 0.36% | 3.08% | 17.49% | - |
 Ethereum (ETH) | 0.32% | 2.4% | 15.67% | - |
 Porsche (P911.DE) | 0.29% | 0.54% | 46.78% | - |
 Novo-Nordisk (NVO) | 0.28% | 0.85% | 32.83% | - |
 PDD Holdings (PDD) | 0.27% | 0% | 37.34% | 10/14/2025 |
 Deckers (DECK) | 0.23% | 0.78% | 32.83% | - |
 SPDR Gold (GLD) | 0.18% | 1.04% | 22.64% | - |
 GBP/USD (GBPUSD) | 0.14% | 0% | 6.44% | 7/11/2024 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 10.94% | 5/5/2025 |
 Logitech (LOGI) | 0.08% | 0% | 9.01% | 1/23/2025 |
 United States Oil Fund (USO) | 0.08% | 0% | 5.9% | 2/13/2024 |
 Marathon Digital (MARA) | 0.07% | 0% | 5.9% | 3/3/2025 |
 Apple (AAPL) | 0.07% | 0% | 5.26% | 5/6/2024 |
 LVMH (MC.PA) | 0.06% | 0% | 6.44% | 1/31/2025 |
 Amazon (AMZN) | 0.06% | 0.95% | 7.94% | - |
 Nu (NU) | 0.05% | 0% | 5.58% | 1/23/2025 |
 Adobe (ADBE) | 0.04% | 0.7% | 7.08% | - |
 Palantir (PLTR) | 0.04% | 0.82% | 5.58% | - |
 UnitedHealth (UNH) | 0.04% | 0% | 4.18% | 3/17/2026 |
 iShares Silver Trust (SLV) | 0.04% | 0.66% | 5.58% | - |
 Oracle (ORCL) | 0.04% | 0.93% | 4.08% | - |
 Microsoft (MSFT) | 0.04% | 0.9% | 4.08% | - |
 Rivian (RIVN) | 0.04% | 0% | 4.4% | 11/13/2024 |
 Chipotle (CMG) | 0.03% | 0.19% | 16.74% | - |
 Occidental (OXY) | 0.03% | 0% | 3.33% | 1/23/2025 |
 Sandisk Corp/DE (SNDK) | 0.03% | 0% | 3.65% | 3/17/2026 |
 Solana (SOL) | 0.01% | 0.19% | 6.12% | - |
 Humana (HUM) | 0.01% | 0% | 1.18% | 10/14/2024 |
 Nikola (NKLAQ) | 0% | 0% | 0.64% | 2/29/2024 |
 EOG Resources (EOG) | 0% | 0% | 0.43% | 5/6/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.21% | 5/10/2024 |
 BlackBerry (BB) | 0% | 0% | 0.11% | 2/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 25.05% | 26.67% |
| Vanguard S&P 500 ETF (VOO) | 25.05% | 26.2% |
| ProShares UltraPro S&P 500 (UPRO) | 7.71% | 7.26% |
| ProShares UltraPro QQQ (TQQQ) | 7.71% | 6.94% |
| Bitcoin (BTC) | 2.7% | 2.51% |
| Ethereum (ETH) | 2.5% | 2.27% |
| Lululemon (LULU) | 2.51% | 2.17% |
| Novo-Nordisk (NVO) | 1.16% | 0.88% |
| Deckers (DECK) | 0.77% | 0.79% |
| SPDR Gold (GLD) | 0.77% | 0.79% |
| NVIDIA (NVDA) | 0.44% | 0.74% |
| Toyota (TM) | 0.58% | 0.63% |
| Porsche (P911.DE) | 0.77% | 0.61% |
| Nike (NKE) | 0.58% | 0.57% |
| Coca-Cola (KO) | 0.46% | 0.53% |
| Chipotle (CMG) | 0.19% | 0.21% |
Cash & Instruments Over Time
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