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Portfolio Diversification
Range
Most Diversified
17 instruments
May 10, 2024
Least Diversified
0 instruments
February 15, 2026
Average
12.7 instruments
Most Consistent Holdings
Top 5
AMZN99.75%
TSLA99.75%
1810.HK99.75%
AMD99.75%
ASML99.75%
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 |
|---|---|---|---|---|
| AMD (AMD) | 15.28% | 26.51% | 99.75% | - |
 Palantir (PLTR) | 14.46% | 10.8% | 99.75% | - |
| Tesla (TSLA) | 13.65% | 9.9% | 99.75% | - |
| ASML (ASML) | 12.66% | 13.35% | 99.75% | - |
 Alphabet (GOOG) | 9% | 9.08% | 99.67% | - |
| Xiaomi (1810.HK) | 7.44% | 3.46% | 99.75% | - |
| Amazon (AMZN) | 7% | 4.46% | 99.75% | - |
 Canadian Solar (CSIQ) | 3.07% | 0% | 79.72% | 9/4/2025 |
 ARK Innovation ETF (ARKK) | 2.67% | 0% | 57.71% | 12/11/2024 |
 Reddit Inc (RDDT) | 1.47% | 0% | 34.54% | 5/21/2025 |
 SoFi (SOFI) | 1.3% | 2.7% | 29.27% | - |
 Novo Nordisk (NOVO-B.CO) | 1.22% | 5.1% | 29.02% | - |
 Teladoc (TDOC) | 1.15% | 0% | 48.72% | 2/27/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 1.06% | 0% | 33.64% | 10/11/2024 |
 Applied Digital (APLD) | 0.77% | 0% | 17.48% | 9/24/2025 |
 Bitcoin (BTC) | 0.69% | 0% | 8.82% | 8/5/2024 |
 Rocket Companies (RKT) | 0.68% | 0% | 17.64% | 4/8/2026 |
 Bigbear.Ai (BBAI) | 0.67% | 0% | 17.72% | 8/13/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.66% | 0% | 11.29% | 2/6/2026 |
 UnitedHealth (UNH) | 0.61% | 2.77% | 21.6% | - |
 Coinbase (COIN) | 0.59% | 0% | 21.1% | 2/5/2026 |
 Supermicro (SMCI) | 0.58% | 0% | 13.27% | 4/30/2025 |
 Symbotic (SYM) | 0.4% | 1.76% | 15.99% | - |
 Rheinmetall (RHM.DE) | 0.31% | 0% | 16.16% | 2/24/2026 |
 ServiceNow (NOW) | 0.3% | 3.98% | 7.25% | - |
 Salesforce (CRM) | 0.28% | 3.51% | 7.25% | - |
 Enphase (ENPH) | 0.19% | 0% | 4.53% | 6/21/2023 |
 Boeing (BA) | 0.17% | 0% | 4.04% | 5/1/2024 |
 Shopify (SHOP) | 0.16% | 0% | 8.99% | 1/20/2026 |
 GameStop (GME) | 0.13% | 0% | 12.86% | 6/9/2023 |
 Royal Caribbean (RCL) | 0.07% | 0% | 22.92% | 10/9/2024 |
 Nike (NKE) | 0.06% | 2.31% | 2.39% | - |
 Hims & Hers (HIMS) | 0.05% | 0% | 0.99% | 5/12/2025 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 1.48% | 6/6/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 1.07% | 2/11/2026 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 0.58% | 6/23/2025 |
 Ethereum (ETH) | 0.03% | 0% | 2.06% | 9/4/2025 |
 UiPath (PATH) | 0.03% | 0% | 0.41% | 7/5/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.58% | 8/1/2024 |
 Lemonade (LMND) | 0.02% | 0.23% | 9.73% | - |
 AppLovin (APP) | 0.02% | 0% | 0.58% | 2/20/2025 |
 Rivian (RIVN) | 0.02% | 0% | 0.49% | 7/11/2023 |
 JPMorgan (JPM) | 0.02% | 0% | 0.49% | 3/26/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 0.49% | 1/21/2026 |
 XPeng (XPEV) | 0.02% | 0% | 1.24% | 7/20/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.99% | 10/16/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.33% | 1/23/2023 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.49% | 6/16/2025 |
 Orkla (ORK.OL) | 0.01% | 0% | 0.16% | 6/23/2023 |
 Sirius XM (SIRI) | 0.01% | 0% | 0.16% | 11/14/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.25% | 10/1/2025 |
 fuboTV (FUBO) | 0% | 0% | 0.16% | 1/10/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.08% | 9/30/2025 |
 Microsoft (MSFT) | 0% | 0% | 0.08% | 8/1/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 11/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2.07% | 19.39% |
| AMD (AMD) | 15.61% | 15.86% |
| ASML (ASML) | 18.12% | 14.67% |
| Tesla (TSLA) | 10.97% | 12.38% |
| Alphabet (GOOG) | 6.46% | 8.23% |
| SoFi (SOFI) | 5.54% | 5.05% |
| Xiaomi (1810.HK) | 4.97% | 4.96% |
| Novo Nordisk (NOVO-B.CO) | 9.99% | 4.36% |
| Amazon (AMZN) | 5.18% | 4.33% |
| Rocket Companies (RKT) | 7.8% | 4.29% |
| UnitedHealth (UNH) | 4.83% | 2.82% |
| Shopify (SHOP) | 3.28% | 1.79% |
| Coinbase (COIN) | 5.14% | 1.79% |
Cash & Instruments Over Time
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