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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.OL62.82%
INTC50.79%
INDA47.14%
RPI.L38.09%
PANW36.68%
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) | 13.28% | 0% | 36.68% | 5/19/2025 |
| Intel (INTC) | 11.82% | 0% | 50.79% | 9/13/2024 |
| Golden Ocean (GOGL.OL) | 8.51% | 0% | 62.82% | 2/6/2025 |
| iShares MSCI India ETF (INDA) | 8.33% | 0% | 47.14% | 2/4/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 6.02% | 0% | 21.41% | 12/19/2023 |
 CVS Health (CVS) | 5.63% | 23.46% | 24.81% | - |
 BYD (01211.HK) | 4.21% | 10.62% | 35.77% | - |
 Greggs (GRG.L) | 3.9% | 0% | 20.25% | 3/4/2026 |
 Oxford Nanopore (ONT.L) | 3.76% | 7.58% | 35.85% | - |
 Alibaba (BABA) | 3.71% | 0% | 20.5% | 5/19/2025 |
 PayPal (PYPL) | 3.57% | 0% | 34.61% | 2/29/2024 |
 ASML (ASML) | 3.42% | 0% | 24.56% | 8/7/2025 |
| Raspberry Pi Ltd (RPI.L) | 2.34% | 7.9% | 38.09% | - |
 ARM (ARM) | 2.09% | 0% | 34.69% | 4/15/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.07% | 0% | 13.2% | 6/12/2023 |
 Tempus AI Inc (TEM.US) | 1.17% | 0% | 16.18% | 8/7/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.73% | 0% | 5.23% | 3/6/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.49% | 0% | 5.23% | 3/6/2023 |
 Delta (DAL) | 0.46% | 40.6% | 1.16% | - |
 Public Storage (PSA) | 0.32% | 0% | 21.08% | 2/29/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.2% | 0% | 2.66% | 2/3/2023 |
 Tesla (TSLA) | 0.19% | 0% | 1.16% | 3/24/2025 |
 American Tower (AMT) | 0.18% | 0% | 11.7% | 11/8/2023 |
 Crown Castle (CCI) | 0.17% | 0% | 11.7% | 11/8/2023 |
 Bitcoin (BTC) | 0.07% | 0% | 5.23% | 3/6/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 2.32% | 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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