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Portfolio Diversification
Range
Most Diversified
10 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
5.8 instruments
Most Consistent Holdings
Top 5
GOGL.OL60.51%
INTC48.92%
INDA45.4%
RPI.L40.21%
ONT.L38.05%
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 |
|---|---|---|---|---|
 Palo Alto Networks (PANW) | 12.79% | 0% | 35.33% | 5/19/2025 |
| Intel (INTC) | 11.38% | 0% | 48.92% | 9/13/2024 |
| Golden Ocean (GOGL.OL) | 8.2% | 0% | 60.51% | 2/6/2025 |
| iShares MSCI India ETF (INDA) | 8.02% | 0% | 45.4% | 2/4/2025 |
 CVS Health (CVS) | 6.38% | 29.09% | 27.58% | - |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 5.8% | 0% | 20.62% | 12/19/2023 |
 BYD (01211.HK) | 4.38% | 0% | 37.97% | 6/14/2026 |
| Oxford Nanopore (ONT.L) | 3.93% | 0% | 38.05% | 6/14/2026 |
 Greggs (GRG.L) | 3.75% | 0% | 19.5% | 3/4/2026 |
 Alibaba (BABA) | 3.57% | 0% | 19.74% | 5/19/2025 |
 PayPal (PYPL) | 3.44% | 0% | 33.33% | 2/29/2024 |
 ASML (ASML) | 3.29% | 0% | 23.66% | 8/7/2025 |
| Raspberry Pi Ltd (RPI.L) | 2.63% | 0% | 40.21% | 6/14/2026 |
 ARM (ARM) | 2.01% | 0% | 33.41% | 4/15/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.99% | 0% | 12.71% | 6/12/2023 |
 Delta (DAL) | 1.75% | 32.31% | 4.8% | - |
 Tempus AI Inc (TEM.US) | 1.13% | 0% | 15.59% | 8/7/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.7% | 0% | 5.04% | 3/6/2023 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.47% | 0% | 5.04% | 3/6/2023 |
 Public Storage (PSA) | 0.31% | 0% | 20.3% | 2/29/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 0.19% | 0% | 2.56% | 2/3/2023 |
 Tesla (TSLA) | 0.18% | 0% | 1.12% | 3/24/2025 |
 American Tower (AMT) | 0.18% | 0% | 11.27% | 11/8/2023 |
 Crown Castle (CCI) | 0.17% | 0% | 11.27% | 11/8/2023 |
 Bitcoin (BTC) | 0.07% | 0% | 5.04% | 3/6/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 2.24% | 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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