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Portfolio Diversification
Range
Most Diversified
18 instruments
November 13, 2025
Least Diversified
0 instruments
September 14, 2022
Average
7 instruments
Most Consistent Holdings
Top 5
NKE62.5%
EXK41.4%
EC39.73%
AAP34.39%
ENVX24.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.07% | 0% | 43.15% | 8/5/2024 | |
| Endeavour Silver (EXK) | 11.16% | 0% | 41.4% | 5/22/2025 |
| Nike (NKE) | 8.89% | 9.81% | 62.5% | - |
| Ecopetrol (EC) | 7.48% | 0% | 39.73% | 12/29/2025 |
 Alphabet (GOOG) | 3.93% | 0% | 14.81% | 5/14/2025 |
 Nu (NU) | 2.77% | 0% | 23.49% | 8/25/2025 |
 Target (TGT) | 1.85% | 0% | 23.41% | 1/8/2026 |
 Fortuna Silver (FSM) | 1.53% | 0% | 20.62% | 3/5/2025 |
 Amazon (AMZN) | 1.28% | 0% | 15.84% | 4/3/2025 |
 UnitedHealth (UNH) | 1.27% | 7.79% | 16.88% | - |
 Chemed (CHE) | 1.19% | 6.48% | 19.82% | - |
 Nio (NIO) | 1.18% | 0% | 17.68% | 7/21/2025 |
 PayPal (PYPL) | 1.05% | 0% | 9.47% | 2/26/2026 |
| Enovix (ENVX) | 1.03% | 5.87% | 24.44% | - |
 Spotify (SPOT) | 0.98% | 9.2% | 16.64% | - |
 Ethereum (ETH) | 0.95% | 0% | 9.71% | 5/9/2025 |
 JD.com (JD.US) | 0.87% | 4.77% | 16.96% | - |
 Meta (META) | 0.84% | 0% | 8.68% | 1/28/2026 |
 Chipotle (CMG) | 0.81% | 4.76% | 17.91% | - |
 Daqo New Energy (DQ) | 0.8% | 0% | 15.76% | 1/23/2026 |
| Advance Auto Parts (AAP) | 0.75% | 0% | 34.39% | 8/6/2024 |
 Bancolombia (CIB) | 0.73% | 10.28% | 15.13% | - |
 EPAM (EPAM) | 0.71% | 0% | 4.94% | 7/15/2024 |
 Occidental (OXY) | 0.7% | 0% | 9.32% | 1/28/2026 |
 Hims & Hers (HIMS) | 0.54% | 5.06% | 10.59% | - |
 Oscar Health (OSCR) | 0.49% | 4.51% | 10.83% | - |
 Tesla (TSLA) | 0.39% | 0% | 7.25% | 7/25/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.38% | 0% | 7.4% | 10/17/2025 |
 Endava (DAVA) | 0.37% | 0% | 3.74% | 11/11/2024 |
 Supermicro (SMCI) | 0.37% | 3.76% | 9.55% | - |
 FedEx (FDX) | 0.36% | 0% | 3.74% | 11/11/2024 |
 Netflix (NFLX) | 0.35% | 0% | 6.45% | 2/26/2026 |
 DraftKings (DKNG) | 0.34% | 0% | 5.57% | 12/12/2025 |
 Celsius (CELH) | 0.32% | 0% | 1.59% | 8/6/2024 |
 Intel (INTC) | 0.3% | 0% | 4.94% | 8/12/2025 |
 Adidas (ADS.DE) | 0.28% | 0% | 0.8% | 11/4/2022 |
 Duolingo (DUOL) | 0.27% | 4.89% | 5.57% | - |
 NVIDIA (NVDA) | 0.24% | 0% | 2.87% | 3/5/2025 |
 Alibaba (BABA) | 0.24% | 0% | 5.33% | 1/12/2026 |
 Visa (V) | 0.24% | 5.96% | 4.14% | - |
 DocuSign (DOCU) | 0.23% | 0% | 3.66% | 7/22/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.22% | 0% | 8.52% | 2/27/2025 |
 AppLovin (APP) | 0.18% | 5.04% | 4.14% | - |
 Tutor Perini (TPC) | 0.17% | 0% | 2.23% | 9/13/2024 |
 Pfizer (PFE) | 0.16% | 0% | 1.35% | 8/18/2023 |
 Ferrari (RACE) | 0.16% | 0% | 2.71% | 11/12/2025 |
 Robinhood Markets Inc. (HOOD) | 0.15% | 3.66% | 3.98% | - |
 Berkshire Hathaway (BRK.B) | 0.15% | 0% | 3.9% | 8/20/2025 |
 BMW (BMW.DE) | 0.15% | 0% | 2.23% | 11/5/2025 |
 ASML (ASML) | 0.13% | 0% | 2.23% | 8/13/2025 |
 Petrobras (PBR) | 0.13% | 0% | 3.34% | 6/11/2025 |
 JPMorgan (JPM) | 0.12% | 0% | 1.27% | 4/17/2023 |
 NVIDIA (NVDA.RTH) | 0.11% | 0% | 1.43% | 2/7/2025 |
 Invesco QQQ (QQQ) | 0.11% | 0% | 1.43% | 12/3/2025 |
 Royal Gold (RGLD) | 0.11% | 0% | 1.91% | 8/7/2025 |
 JinkoSolar (JKS) | 0.11% | 0% | 1.59% | 3/19/2025 |
 Disney (DIS) | 0.11% | 0% | 5.1% | 9/15/2023 |
 Eos Energy (EOSE) | 0.1% | 1.9% | 3.18% | - |
 Toast (TOST) | 0.1% | 0% | 3.58% | 4/4/2025 |
 Starbucks (SBUX) | 0.09% | 0% | 1.51% | 5/1/2025 |
 Cleanspark (CLSK) | 0.09% | 0% | 1.99% | 1/5/2026 |
 Texas Instruments (TXN) | 0.08% | 0% | 1.59% | 8/12/2025 |
 Microsoft (MSFT) | 0.08% | 0% | 1.04% | 1/26/2023 |
 AST SpaceMobile (ASTS) | 0.08% | 0% | 1.67% | 12/4/2025 |
 Crocs (CROX) | 0.07% | 0% | 1.83% | 8/15/2025 |
 Sony (SONY) | 0.07% | 0% | 1.51% | 7/23/2025 |
 Freeport-McMoRan (FCX) | 0.07% | 0% | 1.11% | 10/8/2025 |
 CoreWeave Inc (CRWV) | 0.07% | 0% | 1.67% | 1/12/2026 |
 Kinross Gold (KGC) | 0.07% | 0% | 1.19% | 11/5/2025 |
 Maersk (MAERSKB.CO) | 0.06% | 0% | 0.88% | 10/20/2025 |
 Alcoa (AA) | 0.05% | 0% | 5.41% | 3/31/2025 |
 Cardano (ADA) | 0.05% | 0% | 0.72% | 10/1/2025 |
 Oracle (ORCL) | 0.04% | 0% | 0.64% | 12/19/2025 |
 Ambarella (AMBA) | 0.03% | 0% | 1.99% | 6/24/2025 |
 ASML (ASML.NV) | 0.03% | 0% | 0.48% | 7/28/2025 |
 Vital Energy (VTLE) | 0.03% | 0% | 0.64% | 7/23/2025 |
 Aehr (AEHR) | 0.03% | 0% | 0.56% | 10/14/2025 |
 Verallia (VRLA.PA) | 0.03% | 0% | 1.59% | 8/6/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 0.64% | 12/11/2025 |
 SkyWest (SKYW) | 0.03% | 0% | 0.24% | 2/6/2023 |
 DXC Technology (DXC) | 0.02% | 0% | 0.64% | 7/22/2025 |
 Apple (AAPL) | 0.02% | 0% | 0.8% | 1/27/2025 |
 Ondas Inc (ONDS) | 0.01% | 0% | 0.32% | 12/19/2025 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.01% | 0% | 0.08% | 2/2/2023 |
 NuScale Power (SMR) | 0.01% | 0% | 0.24% | 1/9/2026 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.24% | 1/11/2024 |
 Walmart (WMT) | 0.01% | 0% | 0.08% | 8/15/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.08% | 1/15/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.08% | 1/23/2025 |
 GM (GM) | 0% | 0% | 0.08% | 7/23/2025 |
 Snowflake (SNOW) | 0% | 0% | 0.08% | 8/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 9.55% | 11.25% |
| Nike (NKE) | 10.45% | 9.6% |
| Spotify (SPOT) | 7.8% | 8.27% |
| UnitedHealth (UNH) | 7.8% | 7.86% |
| Occidental (OXY) | 7.02% | 7.53% |
| Chemed (CHE) | 5.85% | 5.96% |
| Netflix (NFLX) | 5.07% | 5.75% |
| Alibaba (BABA) | 5.07% | 5.45% |
| JD.com (JD.US) | 4.68% | 4.44% |
| Chipotle (CMG) | 4.68% | 4.37% |
| Oscar Health (OSCR) | 4.68% | 4.1% |
| Cleanspark (CLSK) | 3.9% | 3.79% |
| CoreWeave Inc (CRWV) | 3.9% | 3.77% |
| Hims & Hers (HIMS) | 4.68% | 3.51% |
| Supermicro (SMCI) | 3.89% | 3.08% |
| Enovix (ENVX) | 3.12% | 2.33% |
| Target (TGT) | 1.95% | 2.09% |
Cash & Instruments Over Time
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