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Portfolio Diversification
Range
Most Diversified
10 instruments
January 2, 2023
Least Diversified
3 instruments
June 13, 2023
Average
5.9 instruments
Most Consistent Holdings
Top 5
GOGL.OL67.89%
INTC54.89%
INDA50.94%
PANW39.64%
PYPL37.4%
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 |
|---|---|---|---|---|
| Palo Alto Networks (PANW) | 14.35% | 0% | 39.64% | 5/19/2025 |
| Intel (INTC) | 12.77% | 0% | 54.89% | 9/13/2024 |
| Golden Ocean (GOGL.OL) | 9.2% | 0% | 67.89% | 2/6/2025 |
| iShares MSCI India ETF (INDA) | 9% | 0% | 50.94% | 2/4/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 6.51% | 0% | 23.14% | 12/19/2023 |
 CVS Health (CVS) | 4.24% | 22.77% | 18.92% | - |
 Alibaba (BABA) | 4.01% | 0% | 22.15% | 5/19/2025 |
| PayPal (PYPL) | 3.86% | 0% | 37.4% | 2/29/2024 |
 BYD (01211.HK) | 3.7% | 10.88% | 30.76% | - |
 ASML (ASML) | 3.69% | 0% | 26.55% | 8/7/2025 |
 Greggs (GRG.L) | 3.63% | 19.56% | 18.92% | - |
 Oxford Nanopore (ONT.L) | 3.31% | 12.5% | 30.85% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 2.24% | 0% | 14.26% | 6/12/2023 |
 Raspberry Pi Ltd (RPI.L) | 2.09% | 3.45% | 33.27% | - |
 ARM (ARM) | 1.86% | 4.97% | 30.85% | - |
 Tempus AI Inc (TEM.US) | 1.27% | 0% | 17.49% | 8/7/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.79% | 0% | 5.65% | 3/6/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.53% | 0% | 5.65% | 3/6/2023 |
 Public Storage (PSA) | 0.35% | 0% | 22.78% | 2/29/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.22% | 0% | 2.87% | 2/3/2023 |
 Tesla (TSLA) | 0.2% | 0% | 1.26% | 3/24/2025 |
 American Tower (AMT) | 0.2% | 0% | 12.65% | 11/8/2023 |
 Crown Castle (CCI) | 0.19% | 0% | 12.65% | 11/8/2023 |
 Bitcoin (BTC) | 0.07% | 0% | 5.65% | 3/6/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 2.51% | 1/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CVS Health (CVS) | 19.43% | 24.74% |
| Greggs (GRG.L) | 19.4% | 20.49% |
| BYD (01211.HK) | 12.96% | 10.31% |
| Oxford Nanopore (ONT.L) | 9.72% | 9.99% |
| ARM (ARM) | 6.48% | 5.11% |
| Raspberry Pi Ltd (RPI.L) | 9.72% | 4.18% |
Cash & Instruments Over Time
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