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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.OL65.26%
INTC52.76%
INDA48.97%
PANW38.1%
PYPL35.95%
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) | 13.79% | 0% | 38.1% | 5/19/2025 |
| Intel (INTC) | 12.28% | 0% | 52.76% | 9/13/2024 |
| Golden Ocean (GOGL.OL) | 8.84% | 0% | 65.26% | 2/6/2025 |
| iShares MSCI India ETF (INDA) | 8.65% | 0% | 48.97% | 2/4/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 6.26% | 0% | 22.24% | 12/19/2023 |
 CVS Health (CVS) | 5.01% | 24.3% | 22.07% | - |
 Greggs (GRG.L) | 4.05% | 0% | 21.03% | 3/4/2026 |
 BYD (01211.HK) | 3.96% | 10.8% | 33.45% | - |
 Alibaba (BABA) | 3.85% | 0% | 21.29% | 5/19/2025 |
| PayPal (PYPL) | 3.71% | 0% | 35.95% | 2/29/2024 |
 Oxford Nanopore (ONT.L) | 3.58% | 9.25% | 33.53% | - |
 ASML (ASML) | 3.55% | 0% | 25.52% | 8/7/2025 |
 Raspberry Pi Ltd (RPI.L) | 2.18% | 4.24% | 35.86% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 2.15% | 0% | 13.71% | 6/12/2023 |
 ARM (ARM) | 2% | 5.53% | 33.53% | - |
 Tempus AI Inc (TEM.US) | 1.22% | 0% | 16.81% | 8/7/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.76% | 0% | 5.43% | 3/6/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.51% | 0% | 5.43% | 3/6/2023 |
 Public Storage (PSA) | 0.33% | 0% | 21.9% | 2/29/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.21% | 0% | 2.76% | 2/3/2023 |
 Tesla (TSLA) | 0.19% | 0% | 1.21% | 3/24/2025 |
 American Tower (AMT) | 0.19% | 0% | 12.16% | 11/8/2023 |
 Crown Castle (CCI) | 0.18% | 0% | 12.16% | 11/8/2023 |
 Bitcoin (BTC) | 0.07% | 0% | 5.43% | 3/6/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 2.41% | 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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