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Portfolio Diversification
Range
Most Diversified
18 instruments
November 13, 2025
Least Diversified
0 instruments
September 14, 2022
Average
7.6 instruments
Most Consistent Holdings
Top 5
NKE64.99%
EXK38.4%
EC36.85%
AAP31.91%
ENVX29.69%
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 |
|---|---|---|---|---|
| 21.4% | 0% | 40.03% | 8/5/2024 | |
| Endeavour Silver (EXK) | 10.35% | 0% | 38.4% | 5/22/2025 |
| Nike (NKE) | 8.79% | 0% | 64.99% | 6/12/2026 |
| Ecopetrol (EC) | 6.94% | 0% | 36.85% | 12/29/2025 |
 Alphabet (GOOG) | 3.64% | 0% | 13.74% | 5/14/2025 |
 Nu (NU) | 2.99% | 0% | 24.37% | 6/12/2026 |
 Target (TGT) | 1.71% | 0% | 21.71% | 1/8/2026 |
 Chemed (CHE) | 1.53% | 0% | 25.41% | 6/12/2026 |
 Spotify (SPOT) | 1.49% | 0% | 22.45% | 6/12/2026 |
 UnitedHealth (UNH) | 1.48% | 0% | 19.35% | 4/28/2026 |
 Fortuna Silver (FSM) | 1.42% | 0% | 19.13% | 3/5/2025 |
| Enovix (ENVX) | 1.41% | 0% | 29.69% | 6/12/2026 |
 Amazon (AMZN) | 1.19% | 0% | 14.7% | 4/3/2025 |
 JD.com (JD.US) | 1.15% | 0% | 22.6% | 6/12/2026 |
 Nio (NIO) | 1.1% | 0% | 16.4% | 7/21/2025 |
 Meta (META) | 1.07% | 0% | 11.23% | 6/12/2026 |
 Chipotle (CMG) | 1.05% | 0% | 23.63% | 6/12/2026 |
 Hims & Hers (HIMS) | 1.02% | 0% | 16.84% | 6/12/2026 |
 PayPal (PYPL) | 0.98% | 0% | 8.79% | 2/26/2026 |
 Ethereum (ETH) | 0.88% | 0% | 9.01% | 5/9/2025 |
 Bancolombia (CIB) | 0.78% | 0% | 15.14% | 6/1/2026 |
 Daqo New Energy (DQ) | 0.74% | 0% | 14.7% | 4/22/2026 |
| Advance Auto Parts (AAP) | 0.7% | 0% | 31.91% | 8/6/2024 |
 EPAM (EPAM) | 0.66% | 0% | 4.58% | 7/15/2024 |
 Oscar Health (OSCR) | 0.65% | 0% | 14.33% | 5/6/2026 |
 Occidental (OXY) | 0.65% | 0% | 8.64% | 1/28/2026 |
 Supermicro (SMCI) | 0.59% | 0% | 14.77% | 5/28/2026 |
 Duolingo (DUOL) | 0.58% | 0% | 12.19% | 6/12/2026 |
 Visa (V) | 0.44% | 0% | 7.61% | 4/29/2026 |
 AppLovin (APP) | 0.42% | 0% | 9.6% | 5/27/2026 |
 Robinhood Markets Inc. (HOOD) | 0.39% | 0% | 10.71% | 6/12/2026 |
 Adobe (ADBE) | 0.38% | 0% | 4.87% | 5/19/2026 |
 Tesla (TSLA) | 0.36% | 0% | 6.72% | 7/25/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.35% | 0% | 6.87% | 10/17/2025 |
 Endava (DAVA) | 0.35% | 0% | 3.47% | 11/11/2024 |
 FedEx (FDX) | 0.34% | 0% | 3.47% | 11/11/2024 |
 Netflix (NFLX) | 0.32% | 0% | 5.98% | 2/26/2026 |
 DraftKings (DKNG) | 0.31% | 0% | 5.17% | 12/12/2025 |
 Celsius (CELH) | 0.3% | 0% | 1.48% | 8/6/2024 |
 Intel (INTC) | 0.27% | 0% | 4.58% | 8/12/2025 |
 Adidas (ADS.DE) | 0.26% | 0% | 0.74% | 11/4/2022 |
 Eos Energy (EOSE) | 0.23% | 0% | 9.97% | 6/12/2026 |
 NVIDIA (NVDA) | 0.22% | 0% | 2.66% | 3/5/2025 |
 Alibaba (BABA) | 0.22% | 0% | 4.95% | 1/12/2026 |
 DocuSign (DOCU) | 0.21% | 0% | 3.4% | 7/22/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.2% | 0% | 7.9% | 2/27/2025 |
 Microsoft (MSFT) | 0.16% | 0% | 2.51% | 4/15/2026 |
 Tutor Perini (TPC) | 0.16% | 0% | 2.07% | 9/13/2024 |
 Pfizer (PFE) | 0.15% | 0% | 1.26% | 8/18/2023 |
 Ferrari (RACE) | 0.15% | 0% | 2.51% | 11/12/2025 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 3.62% | 8/20/2025 |
 BMW (BMW.DE) | 0.13% | 0% | 2.07% | 11/5/2025 |
 ASML (ASML) | 0.12% | 0% | 2.07% | 8/13/2025 |
 Petrobras (PBR) | 0.12% | 0% | 3.1% | 6/11/2025 |
 AST SpaceMobile (ASTS) | 0.12% | 0% | 2.29% | 5/21/2026 |
 JPMorgan (JPM) | 0.12% | 0% | 1.18% | 4/17/2023 |
 NVIDIA (NVDA.RTH) | 0.11% | 0% | 1.33% | 2/7/2025 |
 Invesco QQQ (QQQ) | 0.1% | 0% | 1.33% | 12/3/2025 |
 Royal Gold (RGLD) | 0.1% | 0% | 1.77% | 8/7/2025 |
 JinkoSolar (JKS) | 0.1% | 0% | 1.48% | 3/19/2025 |
 Disney (DIS) | 0.1% | 0% | 4.73% | 9/15/2023 |
 Toast (TOST) | 0.09% | 0% | 3.32% | 4/4/2025 |
 Starbucks (SBUX) | 0.08% | 0% | 1.4% | 5/1/2025 |
 Cleanspark (CLSK) | 0.08% | 0% | 1.85% | 1/5/2026 |
 Texas Instruments (TXN) | 0.08% | 0% | 1.48% | 8/12/2025 |
 Ambarella (AMBA) | 0.07% | 0% | 2.88% | 6/12/2026 |
 Crocs (CROX) | 0.07% | 0% | 1.7% | 8/15/2025 |
 Sony (SONY) | 0.06% | 0% | 1.4% | 7/23/2025 |
 Freeport-McMoRan (FCX) | 0.06% | 0% | 1.03% | 10/8/2025 |
 CoreWeave Inc (CRWV) | 0.06% | 0% | 1.55% | 1/12/2026 |
 Kinross Gold (KGC) | 0.06% | 0% | 1.11% | 11/5/2025 |
 Maersk (MAERSKB.CO) | 0.06% | 0% | 0.81% | 10/20/2025 |
 Ondas Inc (ONDS) | 0.05% | 0% | 1.18% | 6/12/2026 |
 Alcoa (AA) | 0.04% | 0% | 5.02% | 3/31/2025 |
 Cardano (ADA) | 0.04% | 0% | 0.66% | 10/1/2025 |
 Oracle (ORCL) | 0.03% | 0% | 0.59% | 12/19/2025 |
 ServiceNow (NOW) | 0.03% | 0% | 0.44% | 6/1/2026 |
 ASML (ASML.NV) | 0.03% | 0% | 0.44% | 7/28/2025 |
 Vital Energy (VTLE) | 0.03% | 0% | 0.59% | 7/23/2025 |
 Aehr (AEHR) | 0.03% | 0% | 0.52% | 10/14/2025 |
 Verallia (VRLA.PA) | 0.03% | 0% | 1.48% | 8/6/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 0.59% | 12/11/2025 |
 SkyWest (SKYW) | 0.03% | 0% | 0.22% | 2/6/2023 |
 Bitcoin (BTC) | 0.02% | 0% | 0.52% | 6/12/2026 |
 DXC Technology (DXC) | 0.02% | 0% | 0.59% | 7/22/2025 |
 Apple (AAPL) | 0.02% | 0% | 0.74% | 1/27/2025 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.01% | 0% | 0.07% | 2/2/2023 |
 NuScale Power (SMR) | 0.01% | 0% | 0.22% | 1/9/2026 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.22% | 1/11/2024 |
 Walmart (WMT) | 0.01% | 0% | 0.07% | 8/15/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.07% | 1/15/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.07% | 1/23/2025 |
 GM (GM) | 0% | 0% | 0.07% | 7/23/2025 |
 Snowflake (SNOW) | 0% | 0% | 0.07% | 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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