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Portfolio Diversification
Range
Most Diversified
41 instruments
February 20, 2025
Least Diversified
0 instruments
November 12, 2025
Average
18.9 instruments
Most Consistent Holdings
Top 5
PEP97.69%
TSLA85.35%
PYPL83.93%
META81.49%
V80.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 12.05% | 52.55% | 85.35% | - |
 Marvell (MRVL) | 9.54% | 0% | 65.55% | 9/17/2026 |
| PepsiCo (PEP) | 9.17% | 23.84% | 97.69% | - |
 Netflix (NFLX) | 6.76% | 0% | 34.45% | 4/14/2026 |
 Toyota (TM) | 5.73% | 2.73% | 63.24% | - |
 Lithium Americas (LAC) | 3.42% | 0% | 46.4% | 10/15/2026 |
 Sony (SONY) | 3.37% | 0% | 56.81% | 8/14/2026 |
| Meta (META) | 2.95% | 1.79% | 81.49% | - |
 Home Depot (HD) | 2.86% | 0% | 59.51% | 10/8/2026 |
 Microsoft (MSFT) | 2.79% | 0% | 54.5% | 7/30/2026 |
 Amazon (AMZN) | 2.66% | 0.13% | 63.62% | - |
 AMD (AMD) | 2.56% | 0% | 35.35% | 7/23/2026 |
 Walmart (WMT) | 2.55% | 4.89% | 55.91% | - |
| Visa (V) | 2.34% | 0% | 80.72% | 10/9/2026 |
 Mastercard (MA) | 2.23% | 0% | 71.08% | 10/9/2026 |
 Coca-Cola Consolidated (COKE) | 2.08% | 0.14% | 69.02% | - |
 Ford (F) | 2.07% | 0% | 53.08% | 9/2/2026 |
 Rekor Systems (REKR) | 1.64% | 0% | 31.75% | 9/22/2025 |
 Warner Bros Discovery (WBD) | 1.52% | 0% | 31.11% | 1/30/2026 |
 Alibaba (BABA) | 1.26% | 4.9% | 36.38% | - |
 Alphabet (GOOG) | 1.22% | 0.26% | 47.69% | - |
| PayPal (PYPL) | 1.2% | 0% | 83.93% | 7/15/2026 |
 Apple (AAPL) | 1.1% | 0% | 41.39% | 8/12/2025 |
 Disney (DIS) | 0.96% | 0% | 29.31% | 2/4/2026 |
 Bank of America (BAC) | 0.81% | 3.48% | 38.95% | - |
 Coca-Cola (KO) | 0.76% | 0% | 21.34% | 2/25/2025 |
 TD (TD) | 0.71% | 0% | 31.88% | 2/17/2026 |
 NVIDIA (NVDA) | 0.7% | 0% | 34.58% | 12/31/2025 |
 Uber (UBER) | 0.66% | 0.12% | 26.48% | - |
 McDonald's (MCD) | 0.66% | 0% | 25.19% | 7/7/2026 |
 Doximity (DOCS) | 0.63% | 0% | 35.6% | 8/27/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.55% | 0% | 12.72% | 9/28/2026 |
 Agilysys (AGYS) | 0.48% | 0% | 15.42% | 5/22/2025 |
 GM (GM) | 0.46% | 0% | 15.42% | 5/21/2026 |
 American Battery Technology (ABAT) | 0.4% | 0% | 34.58% | 9/22/2025 |
 TSMC (TSM) | 0.37% | 0% | 27.38% | 5/22/2025 |
 Chevron (CVX.US) | 0.3% | 0% | 25.84% | 5/12/2025 |
 Bigbear.Ai (BBAI) | 0.26% | 2.5% | 23.26% | - |
 JPMorgan (JPM) | 0.23% | 0% | 18.77% | 5/7/2025 |
 Aeries (AERT) | 0.14% | 0% | 18.77% | 6/10/2025 |
 Heron Therapeutics (HRTX) | 0.13% | 0% | 6.94% | 2/27/2025 |
 Stem (STEM) | 0.12% | 0% | 23.65% | 7/18/2025 |
 3M (MMM) | 0.12% | 0% | 9% | 5/7/2025 |
 Shiba (in millions) (SHIBxM) | 0.11% | 2.67% | 6.04% | - |
 Texas Instruments (TXN) | 0.11% | 0% | 5.14% | 2/25/2025 |
 NXP (NXPI) | 0.1% | 0% | 7.97% | 1/2/2026 |
 Levi's (LEVI) | 0.08% | 0% | 7.71% | 1/2/2026 |
 Caterpillar (CAT) | 0.06% | 0% | 14.4% | 5/7/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0% | 2.06% | 5/7/2025 |
 New Oriental (EDU) | 0.03% | 0% | 3.86% | 2/20/2025 |
 Coca-Cola Europacific (CCEP) | 0.02% | 0% | 2.83% | 5/7/2025 |
 Kosmos Energy (KOS) | 0.02% | 0% | 2.7% | 4/28/2026 |
 Qorvo (QRVO) | 0.01% | 0% | 1.8% | 1/21/2026 |
 H&E Equipment (HEES) | 0.01% | 0% | 15.17% | 5/13/2025 |
 FranklinCovey (FC) | 0% | 0% | 1.16% | 4/15/2026 |
 Entegris (ENTG) | 0% | 0% | 0.26% | 7/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 18.88% | 16.4% |
| Home Depot (HD) | 11.13% | 10.75% |
| Visa (V) | 9.79% | 10.72% |
| Mastercard (MA) | 6.95% | 7.66% |
| PepsiCo (PEP) | 7.31% | 7.42% |
| Microsoft (MSFT) | 6.99% | 7.28% |
| Lithium Americas (LAC) | 6.09% | 5.13% |
| Meta (META) | 3.8% | 4.29% |
| Alibaba (BABA) | 3.39% | 3.55% |
| Uber (UBER) | 3.08% | 3.09% |
| Sony (SONY) | 2.88% | 3.09% |
| Disney (DIS) | 2.66% | 3.05% |
| Amazon (AMZN) | 2.66% | 2.85% |
| Ford (F) | 1.71% | 1.78% |
| Coca-Cola Consolidated (COKE) | 1.52% | 1.53% |
| Doximity (DOCS) | 1.52% | 1.45% |
| NXP (NXPI) | 1.14% | 1.28% |
| PayPal (PYPL) | 1.52% | 1.19% |
| Levi's (LEVI) | 0.76% | 0.81% |
| Warner Bros Discovery (WBD) | 0.38% | 0.52% |
| Tesla (TSLA) | 0.46% | 0.47% |
Cash & Instruments Over Time
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