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Portfolio Diversification
Range
Most Diversified
16 instruments
May 25, 2023
Least Diversified
0 instruments
December 21, 2022
Average
9.2 instruments
Most Consistent Holdings
Top 5
TSLA71.67%
GOOG52.81%
UVXY44.82%
MARA38.07%
PFE37.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 10.77% | 0% | 71.67% | 12/18/2025 |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 8.08% | 0% | 44.82% | 2/9/2026 |
 AMD (AMD) | 4.51% | 18.48% | 20.79% | - |
 Disney (DIS) | 4.26% | 0% | 31.84% | 10/23/2024 |
| Pfizer (PFE) | 3.6% | 0% | 37.72% | 11/5/2024 |
 Medical Properties Trust (MPW) | 3.57% | 0% | 27.63% | 12/19/2024 |
| Marathon Digital (MARA) | 3.43% | 0% | 38.07% | 11/4/2025 |
| Alphabet (GOOG) | 3.27% | 6.13% | 52.81% | - |
 EPR (EPR) | 2.31% | 0% | 20.35% | 10/27/2023 |
 Ulta (ULTA) | 2.3% | 6.39% | 27.63% | - |
 Meta (META) | 2.15% | 0% | 27.02% | 2/11/2026 |
 Uber (UBER) | 2.06% | 1.67% | 28.16% | - |
 SoFi (SOFI) | 1.92% | 0% | 25.09% | 11/6/2024 |
 WP Carey (WPC) | 1.75% | 0% | 17.37% | 9/15/2023 |
 Alibaba (BABA) | 1.61% | 0% | 24.3% | 5/2/2024 |
 PayPal (PYPL) | 1.58% | 0% | 17.63% | 2/12/2026 |
 Crocs (CROX) | 1.45% | 2.77% | 28.16% | - |
 Main Street Capital (MAIN) | 1.25% | 0% | 32.02% | 3/26/2024 |
 Petrobras (PBR.A) | 1.24% | 0% | 26.4% | 12/23/2024 |
 Duolingo (DUOL) | 1.17% | 0% | 15.18% | 12/1/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 1.15% | 0% | 20.7% | 12/18/2024 |
 Palantir (PLTR) | 1.06% | 0% | 13.42% | 12/22/2025 |
 Bank of America (BAC) | 1% | 0% | 14.65% | 9/18/2023 |
 Energy Transfer (ET) | 0.98% | 0% | 17.11% | 9/28/2023 |
 Imperial Brands (IMB.L) | 0.96% | 0% | 14.74% | 9/7/2023 |
 Alphabet (GOOGL) | 0.94% | 0% | 21.4% | 10/31/2024 |
 MercadoLibre (MELI) | 0.92% | 0% | 14.21% | 8/5/2024 |
 Coterra (CTRA) | 0.91% | 0% | 16.14% | 9/18/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.82% | 0% | 3.42% | 2/27/2023 |
 Supermicro (SMCI) | 0.79% | 0% | 8.77% | 10/30/2025 |
 Costco (COST) | 0.73% | 0% | 2.98% | 1/17/2024 |
 TMTG (DJT) | 0.7% | 0% | 7.28% | 1/27/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.63% | 0% | 8.95% | 4/6/2023 |
 Amazon (AMZN) | 0.6% | 0% | 13.33% | 11/1/2024 |
 Microsoft (MSFT) | 0.53% | 27.92% | 4.56% | - |
 Oklo (OKLO) | 0.53% | 0% | 5.35% | 11/7/2025 |
 Petrobras (PBR) | 0.52% | 0% | 21.75% | 12/23/2024 |
 Silver (Non Expiry) (SILVER) | 0.51% | 5.11% | 2.89% | - |
 Fluence (FLNC) | 0.5% | 0% | 6.93% | 8/5/2024 |
 Upstart (UPST) | 0.47% | 0% | 4.65% | 3/31/2025 |
 Carvana (CVNA) | 0.42% | 0% | 4.74% | 4/14/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.39% | 0% | 3.25% | 4/3/2025 |
 ZIM (ZIM) | 0.34% | 0% | 8.86% | 8/18/2023 |
 Goldman Sachs (GS) | 0.33% | 0% | 9.47% | 7/18/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.3% | 0% | 0.96% | 12/29/2025 |
 Nio (NIO) | 0.29% | 0% | 1.93% | 12/5/2023 |
 eToro Group LTD (ETOR) | 0.29% | 0% | 4.21% | 11/28/2025 |
 Merck (MRK) | 0.27% | 0% | 6.84% | 8/25/2023 |
 Netflix (NFLX) | 0.27% | 0% | 2.02% | 11/13/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.25% | 0% | 5.18% | 12/19/2024 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.25% | 0% | 5.18% | 12/19/2024 |
 Talanx (TLX.DE) | 0.2% | 0% | 3.33% | 5/5/2023 |
 Nike (NKE) | 0.2% | 0% | 0.44% | 12/26/2025 |
 Udemy (UDMY) | 0.19% | 0% | 1.49% | 4/14/2023 |
 Marvell (MRVL) | 0.16% | 0% | 2.37% | 9/24/2025 |
 Nebius Group NV (NBIS) | 0.16% | 0% | 1.14% | 12/24/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.14% | 0% | 2.46% | 3/22/2024 |
 Nu (NU) | 0.13% | 0% | 1.75% | 3/20/2025 |
 Revolve (RVLV) | 0.13% | 0% | 3.42% | 9/15/2023 |
 Broadcom (AVGO) | 0.1% | 0% | 1.75% | 11/26/2025 |
 Rivian (RIVN) | 0.09% | 0% | 0.61% | 11/29/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.07% | 0% | 0.35% | 8/9/2024 |
 iShares Silver Trust (SLV) | 0.07% | 5.29% | 1.23% | - |
 Celsius (CELH) | 0.06% | 0% | 0.44% | 2/25/2025 |
 Airbnb (ABNB) | 0.05% | 0% | 0.88% | 3/1/2024 |
 Foot Locker (FL) | 0.05% | 0% | 0.7% | 12/4/2023 |
 Aurora Cannabis (ACB) | 0.04% | 0% | 0.09% | 9/29/2023 |
 ARM (ARM) | 0.04% | 0% | 0.53% | 2/7/2024 |
 Nikola (NKLAQ) | 0.04% | 0% | 0.09% | 9/19/2023 |
 Walmart (WMT) | 0.02% | 0% | 0.35% | 11/17/2023 |
 Tupperware (TUPBQ) | 0.02% | 0% | 0.09% | 8/2/2023 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 0.18% | 2/16/2024 |
 Home Depot (HD) | 0.02% | 0% | 0.26% | 11/16/2023 |
 Viasat (VSAT) | 0.01% | 0% | 0.26% | 10/6/2025 |
 MongoDB (MDB) | 0.01% | 0% | 0.09% | 12/6/2023 |
 EVgo (EVGO) | 0.01% | 0% | 0.09% | 3/31/2023 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.09% | 11/15/2024 |
 GameStop (GME) | 0.01% | 0% | 0.09% | 9/7/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.18% | 11/22/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.09% | 10/31/2024 |
 Chewy (CHWY) | 0% | 0% | 0.09% | 8/31/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.09% | 11/27/2024 |
 Deere (DE) | 0% | 0% | 0.09% | 11/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 3.56% | 6.38% |
| Ulta (ULTA) | 3.78% | 5.96% |
| PayPal (PYPL) | 6.42% | 4.45% |
| Meta (META) | 3.53% | 4.35% |
| Uber (UBER) | 3.75% | 4.02% |
| Crocs (CROX) | 3.17% | 2.46% |
Cash & Instruments Over Time
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