Portfolio Diversification
Range
Most Diversified
28 instruments
June 12, 2025
Least Diversified
0 instruments
July 1, 2023
Average
9.4 instruments
Most Consistent Holdings
Top 5
META41.59%
MSFT41.59%
AMZN41.59%
NVDA41.59%
AAPL41.48%
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 |
|---|---|---|---|---|
 CXApp (CXAI) | 13.09% | 0% | 28.47% | 3/12/2024 |
| NVIDIA (NVDA) | 4.72% | 8.04% | 41.59% | - |
| Meta (META) | 4.02% | 9.08% | 41.59% | - |
| Microsoft (MSFT) | 3.46% | 3.17% | 41.59% | - |
| Amazon (AMZN) | 3.35% | 6.09% | 41.59% | - |
 Alphabet (GOOG) | 3.02% | 2.76% | 41.48% | - |
| Apple (AAPL) | 2.46% | 2.1% | 41.48% | - |
 SoFi (SOFI) | 2.01% | 6.62% | 35.98% | - |
 Vanguard Information Technology (VGT) | 1.96% | 0% | 27.62% | 4/4/2025 |
 Palantir (PLTR) | 1.91% | 6.29% | 37.35% | - |
 MercadoLibre (MELI) | 1.55% | 2.96% | 41.38% | - |
 Stellar (XLM) | 1.02% | 0% | 17.04% | 6/14/2023 |
 Chainlink (LINK) | 1.02% | 0% | 17.04% | 6/14/2023 |
 Royal Caribbean (RCL) | 0.88% | 0% | 0.95% | 6/30/2023 |
 Invesco QQQ (QQQ) | 0.67% | 0% | 27.51% | 4/4/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.6% | 2.53% | 18.2% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.57% | 0.31% | 41.48% | - |
 Shopify (SHOP) | 0.54% | 3.54% | 20.95% | - |
 Novo-Nordisk (NVO) | 0.51% | 2.21% | 18.41% | - |
 AMD (AMD) | 0.39% | 2.32% | 20.95% | - |
 Tattooed Chef Inc (TTCFQ) | 0.37% | 0% | 17.78% | 6/21/2023 |
 Netflix (NFLX) | 0.31% | 1.82% | 16.19% | - |
 PayPal (PYPL) | 0.29% | 1.42% | 17.99% | - |
 Uber (UBER) | 0.28% | 1.57% | 17.14% | - |
 Alphabet (GOOGL) | 0.27% | 0% | 20.85% | 3/6/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.23% | 0% | 20.21% | 6/27/2025 |
 Chipotle (CMG) | 0.22% | 0% | 12.8% | 6/20/2025 |
 UnitedHealth (UNH) | 0.21% | 2.22% | 13.23% | - |
 ExxonMobil (XOM) | 0.2% | 0% | 20.74% | 4/17/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.18% | 0.78% | 25.19% | - |
 Ideanomics (IDEXQ) | 0.14% | 0% | 17.78% | 6/21/2023 |
 Supermicro (SMCI) | 0.13% | 0% | 7.62% | 10/31/2024 |
 Occidental (OXY) | 0.08% | 0% | 5.93% | 11/6/2024 |
 XRP (XRP) | 0.08% | 0% | 23.28% | 7/11/2025 |
 Intuit (INTU) | 0.08% | 0.15% | 12.7% | - |
 Clear (YOU) | 0.07% | 0% | 5.29% | 3/12/2025 |
 Marathon Digital (MARA) | 0.07% | 0% | 3.07% | 8/15/2024 |
 Cardano (ADA) | 0.07% | 0.18% | 27.2% | - |
 Lululemon (LULU) | 0.06% | 0.51% | 6.67% | - |
 XTI Aerospace (XTIA) | 0.06% | 0% | 17.78% | 6/21/2023 |
 D.R. Horton (DHI) | 0.06% | 0.99% | 6.67% | - |
 Sea (SE) | 0.06% | 0% | 6.98% | 6/20/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 2.65% | 4/22/2025 |
 IAG (IAG.L) | 0.04% | 0% | 0.42% | 1/5/2023 |
 Hims & Hers (HIMS) | 0.04% | 0% | 3.49% | 6/23/2025 |
 Corsair (CRSR) | 0.02% | 0% | 0.42% | 1/5/2023 |
 Tesla (TSLA) | 0.01% | 0% | 1.16% | 3/24/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.95% | 4/17/2025 |
 TRON (TRX) | 0.01% | 0% | 0.42% | 1/5/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 0.74% | 2/12/2025 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 0.42% | 1/5/2023 |
 Transocean (RIG) | 0% | 0% | 0.32% | 2/10/2025 |
 Eli Lilly (LLY) | 0% | 0.5% | 0.21% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 11.16% | 11.42% |
| Microsoft (MSFT) | 11.65% | 10.15% |
| Meta (META) | 9.19% | 9.71% |
| Alphabet (GOOG) | 9.6% | 9.13% |
| Amazon (AMZN) | 7.8% | 8.38% |
| Vanguard Information Technology (VGT) | 6.23% | 6.06% |
| SoFi (SOFI) | 3.58% | 5.74% |
| Apple (AAPL) | 5.72% | 5.67% |
| Palantir (PLTR) | 2.56% | 5.45% |
| MercadoLibre (MELI) | 3.94% | 3.4% |
| Invesco QQQ (QQQ) | 2.05% | 1.9% |
| ProShares UltraPro Dow30 (UDOW) | 1.64% | 1.33% |
| Alphabet (GOOGL) | 1.32% | 1.31% |
| Ishares Russell 2000 ETF (IWM) | 1.02% | 0.86% |
| ExxonMobil (XOM) | 1.02% | 0.8% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.58% | 0.45% |
| XRP (XRP) | 0.51% | 0.37% |
| Cardano (ADA) | 0.51% | 0.31% |