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Portfolio Diversification
Range
Most Diversified
28 instruments
March 17, 2023
Least Diversified
18 instruments
November 28, 2024
Average
23.7 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
MSFT100%
AMZN100%
JPM100%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 9.1% | 8.26% | 100% | - |
 Tesla (TSLA) | 8.69% | 6.8% | 100% | - |
 ASML (ASML) | 7.02% | 5.73% | 100% | - |
 PayPal (PYPL) | 6.55% | 2.74% | 100% | - |
| Microsoft (MSFT) | 6.43% | 16.1% | 100% | - |
 TSMC (TSM) | 6.41% | 7.18% | 100% | - |
| Amazon (AMZN) | 6.12% | 3.14% | 100% | - |
 NVIDIA (NVDA) | 5.71% | 13.5% | 64.47% | - |
 AMD (AMD) | 5.45% | 7.74% | 92.62% | - |
 Take-Two (TTWO) | 4.48% | 1.89% | 100% | - |
 TripAdvisor (TRIP) | 4.17% | 0.32% | 100% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.86% | 0% | 57.95% | 11/8/2024 |
 Unity (U) | 2.71% | 1.19% | 100% | - |
 Netflix (NFLX) | 2.63% | 3.13% | 100% | - |
| Apple (AAPL) | 2.28% | 1.4% | 100% | - |
 Mastercard (MA) | 1.57% | 0.62% | 100% | - |
 Meta (META) | 1.26% | 2.53% | 56.99% | - |
 Disney (DIS) | 1.23% | 0% | 48.83% | 7/25/2024 |
| JPMorgan (JPM) | 1.08% | 0.54% | 100% | - |
 Societe Generale (GLE.PA) | 0.72% | 0% | 44.4% | 8/15/2024 |
 Intuitive Surgical (ISRG) | 0.72% | 0.94% | 74.72% | - |
 D.R. Horton (DHI) | 0.65% | 0% | 16.77% | 11/27/2024 |
 FedEx (FDX) | 0.64% | 0% | 26.24% | 11/6/2023 |
 Bank of America (BAC) | 0.57% | 0% | 20.07% | 8/24/2023 |
 Invesco QQQ (QQQ) | 0.49% | 0% | 33.01% | 11/14/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.44% | 0% | 28.5% | 11/14/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.4% | 0% | 12.25% | 8/2/2024 |
 Visa (V) | 0.38% | 0% | 51% | 8/19/2024 |
 Alaska Air (ALK) | 0.34% | 0% | 22.42% | 12/4/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.34% | 0% | 24.41% | 10/16/2023 |
 Intuit (INTU) | 0.33% | 9.06% | 10.43% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.27% | 0% | 28.06% | 4/19/2024 |
 Lam Research (LRCX) | 0.24% | 0.51% | 36.66% | - |
 First Republic Bank (FRCB) | 0.2% | 0% | 38.66% | 6/7/2024 |
 Lowe's (LOW) | 0.13% | 0% | 22.85% | 9/27/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.11% | 0% | 7.38% | 4/3/2024 |
 SPDR Gold (GLD) | 0.1% | 0% | 5.39% | 7/12/2024 |
 iShares Semiconductor ETF (SOXX) | 0.08% | 0% | 6.69% | 10/4/2024 |
 Fortinet (FTNT) | 0.08% | 0.68% | 10.51% | - |
 Air Products (APD) | 0.07% | 0.73% | 7.73% | - |
 Amgen (AMGN) | 0.06% | 0.04% | 100% | - |
 USD/CHF (USDCHF) | 0.04% | 0% | 2.95% | 3/2/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 0% | 5.21% | 11/7/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 1.74% | 2/17/2026 |
 AppLovin (APP) | 0.02% | 0% | 1.48% | 3/2/2026 |
 Oracle (ORCL) | 0.01% | 0% | 0.7% | 11/12/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.96% | 2/27/2026 |
 Walmart (WMT) | 0.01% | 0% | 1.22% | 3/6/2026 |
 Nintendo (NTDOY) | 0.01% | 0.4% | 2.61% | - |
 Dow (DOW) | 0.01% | 0% | 6.43% | 11/4/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0.5% | 0.35% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0% | 0% | 0.17% | 3/6/2026 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.17% | 1/18/2024 |
 ProShares Short QQQ ETF (PSQ) | 0% | 0% | 0.09% | 12/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 17.57% | 17.03% |
| TSMC (TSM) | 10.41% | 12.61% |
| Alphabet (GOOG) | 5.94% | 10.38% |
| Tesla (TSLA) | 3.88% | 9.21% |
| ASML (ASML) | 5.33% | 7.29% |
| AMD (AMD) | 5.76% | 7.09% |
| Microsoft (MSFT) | 5.98% | 6.12% |
| Meta (META) | 6.05% | 4.59% |
| Amazon (AMZN) | 2.84% | 4.06% |
| Netflix (NFLX) | 3.63% | 3.22% |
| PayPal (PYPL) | 16.76% | 3.21% |
| Take-Two (TTWO) | 1.42% | 2.73% |
| Unity (U) | 2.06% | 2.01% |
| Apple (AAPL) | 1.14% | 1.76% |
| Intuitive Surgical (ISRG) | 1.14% | 1.3% |
| Mastercard (MA) | 0.64% | 0.81% |
| Lam Research (LRCX) | 0.5% | 0.8% |
| Air Products (APD) | 1.07% | 0.79% |
| Intuit (INTU) | 1.07% | 0.78% |
| Fortinet (FTNT) | 1.06% | 0.77% |
| JPMorgan (JPM) | 0.43% | 0.72% |
| TripAdvisor (TRIP) | 2.2% | 0.53% |
| Amgen (AMGN) | 0.04% | 0.04% |
Cash & Instruments Over Time
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