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Portfolio Diversification
Range
Most Diversified
41 instruments
October 7, 2026
Least Diversified
0 instruments
February 18, 2026
Average
31 instruments
Most Consistent Holdings
Top 5
AAPL99.13%
BTC99.13%
MBG.DE87.24%
AMR70.05%
ANF70.05%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 11.8% | 11.09% | 99.13% | - |
 Mikepara1 | 7.54% | 9.6% | 84.26% | - |
 AppLovin (APP) | 6.55% | 6.42% | 69.33% | - |
 Berkshire Hathaway (BRK.B) | 5.58% | 0% | 29.08% | 2/13/2024 |
| Apple (AAPL) | 4.95% | 2% | 99.13% | - |
 Mastercard (MA) | 3.58% | 0% | 29.08% | 2/13/2024 |
 Visa (V) | 3.43% | 0% | 29.08% | 2/13/2024 |
 Brinker Intl. (EAT) | 2.41% | 4.22% | 66.42% | - |
 Twilio (TWLO) | 2.34% | 5.99% | 69.69% | - |
 Modine (MOD) | 2.18% | 2.58% | 70.05% | - |
 Powell Industries (POWL) | 2.03% | 3.58% | 69.69% | - |
 TSMC (TSM) | 1.9% | 3.69% | 70.05% | - |
 Tesla (TSLA) | 1.89% | 0% | 29.08% | 2/13/2024 |
| Mercedes-Benz (MBG.DE) | 1.85% | 0.97% | 87.24% | - |
 Roku (ROKU) | 1.83% | 3.67% | 69.83% | - |
 Royal Caribbean (RCL) | 1.67% | 2.31% | 67.44% | - |
 Amazon (AMZN) | 1.64% | 0% | 29.08% | 2/13/2024 |
 Mizuho Financial Group (MFG) | 1.61% | 2.89% | 68.96% | - |
 Alphabet (GOOGL) | 1.54% | 2.56% | 69.98% | - |
 Ardmore Shipping (ASC) | 1.46% | 2% | 70.05% | - |
 Ethereum (ETH) | 1.44% | 0% | 29.08% | 2/13/2024 |
 Manulife (MFC) | 1.43% | 2.18% | 70.05% | - |
 Zymeworks (ZYME) | 1.38% | 2.55% | 70.05% | - |
 CAAP (CAAP) | 1.33% | 1.79% | 69.83% | - |
 Cardinal Health (CAH) | 1.3% | 2.47% | 68.17% | - |
 Palo Alto Networks (PANW) | 1.24% | 2.39% | 68.89% | - |
 GM (GM) | 1.23% | 1.88% | 66.06% | - |
 Okta (OKTA) | 1.12% | 2.39% | 69.54% | - |
 PayPal (PYPL) | 1.07% | 0% | 29.08% | 2/13/2024 |
| Abercrombie & Fitch (ANF) | 1.01% | 1.52% | 70.05% | - |
 Blue Bird (BLBD) | 0.98% | 1.25% | 69.98% | - |
 PepsiCo (PEP) | 0.93% | 0.86% | 69.83% | - |
 Salesforce (CRM) | 0.93% | 0.93% | 69.98% | - |
 PDD Holdings (PDD) | 0.9% | 0.69% | 69.83% | - |
 Comcast (CMCSA) | 0.84% | 0.58% | 69.25% | - |
 StoneCo (STNE) | 0.78% | 0.77% | 69.54% | - |
 TTM Technologies (TTMI) | 0.73% | 2.28% | 26.18% | - |
 Supermicro (SMCI) | 0.64% | 0.52% | 69.4% | - |
 Altria (MO) | 0.63% | 4.64% | 14.36% | - |
 Cloudflare (NET) | 0.61% | 1.25% | 70.05% | - |
 Canadian Pacific (CP) | 0.57% | 0% | 20.96% | 2/13/2024 |
| Alpha Metallurgical (AMR) | 0.56% | 0.45% | 70.05% | - |
 Travelzoo (TZOO) | 0.54% | 0.27% | 70.05% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.53% | 0% | 8.27% | 4/28/2023 |
 EZCORP (EZPW) | 0.51% | 2.32% | 26.18% | - |
 Green Brick (GRBK) | 0.5% | 0.51% | 70.05% | - |
| 0.42% | 0% | 3.48% | 4/2/2024 | |
 Nordic American Tankers (NAT) | 0.4% | 0.84% | 68.6% | - |
 Arch Resources (ARCH) | 0.39% | 0% | 24.58% | 1/20/2025 |
 NVIDIA (NVDA) | 0.34% | 0% | 20.81% | 2/13/2024 |
 Energy Transfer (ET) | 0.26% | 0% | 17.26% | 2/13/2024 |
 Starbucks (SBUX) | 0.25% | 0% | 20.81% | 2/13/2024 |
 Microsoft (MSFT) | 0.23% | 0% | 20.81% | 2/13/2024 |
 Rolls-Royce (RR.L) | 0.23% | 0% | 15.08% | 2/14/2024 |
 McDonald's (MCD) | 0.2% | 0% | 20.81% | 2/13/2024 |
 Coca-Cola (KO) | 0.19% | 0% | 20.81% | 2/13/2024 |
 ExxonMobil (XOM) | 0.15% | 0% | 15.01% | 2/13/2024 |
 BlackRock (BLK) | 0.07% | 0% | 15.01% | 2/13/2024 |
 GE Vernova (GEV) | 0.04% | 0.07% | 66.13% | - |
 Delta (DAL) | 0.01% | 0% | 1.09% | 2/13/2024 |
 VERSANT MEDIA GROUP INC (VSNT) | 0.01% | 0.03% | 20.01% | - |
 Gentherm (THRM) | 0% | 0.23% | 1.09% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AppLovin (APP) | 1.97% | 17.3% |
| Bitcoin (BTC) | 13.03% | 12.76% |
| Mikepara1 | 10.9% | 8.32% |
| Twilio (TWLO) | 2.75% | 3.6% |
| Brinker Intl. (EAT) | 1.99% | 3.37% |
| TSMC (TSM) | 1.97% | 2.84% |
| Roku (ROKU) | 2.95% | 2.76% |
| Zymeworks (ZYME) | 1.97% | 2.72% |
| Alphabet (GOOGL) | 1.97% | 2.57% |
| Modine (MOD) | 2.36% | 2.56% |
| Powell Industries (POWL) | 1.97% | 2.51% |
| Royal Caribbean (RCL) | 1.97% | 2.43% |
| Mizuho Financial Group (MFG) | 1.97% | 2.35% |
| GM (GM) | 1.97% | 2.17% |
| Cardinal Health (CAH) | 1.97% | 2.16% |
| CAAP (CAAP) | 1.97% | 2.01% |
| Manulife (MFC) | 1.97% | 1.94% |
| TTM Technologies (TTMI) | 2.36% | 1.8% |
| Apple (AAPL) | 1.97% | 1.75% |
| Mercedes-Benz (MBG.DE) | 3.24% | 1.54% |
| EZCORP (EZPW) | 2.36% | 1.49% |
| Palo Alto Networks (PANW) | 1.97% | 1.4% |
| Abercrombie & Fitch (ANF) | 1.97% | 1.29% |
| Ardmore Shipping (ASC) | 3.15% | 1.22% |
| Okta (OKTA) | 1.97% | 1.16% |
| Blue Bird (BLBD) | 1.25% | 1.12% |
| Salesforce (CRM) | 1.97% | 1.12% |
| PDD Holdings (PDD) | 1.97% | 1.05% |
| StoneCo (STNE) | 1.97% | 1.03% |
| PepsiCo (PEP) | 1.97% | 1.02% |
| Cloudflare (NET) | 0.79% | 0.92% |
| Comcast (CMCSA) | 1.97% | 0.85% |
| Alpha Metallurgical (AMR) | 1.97% | 0.62% |
| Green Brick (GRBK) | 0.79% | 0.56% |
| Supermicro (SMCI) | 1.97% | 0.44% |
| Nordic American Tankers (NAT) | 0.83% | 0.42% |
| Travelzoo (TZOO) | 0.79% | 0.41% |
| GE Vernova (GEV) | 0% | 0.06% |
Cash & Instruments Over Time
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