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Portfolio Diversification
Range
Most Diversified
41 instruments
February 20, 2025
Least Diversified
0 instruments
November 12, 2025
Average
20.8 instruments
Most Consistent Holdings
Top 5
PEP98.18%
PYPL97.19%
V85.29%
TSLA82.81%
META78.18%
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 |
|---|---|---|---|---|
 Marvell (MRVL) | 12.17% | 0% | 76.36% | 1/22/2026 |
| Tesla (TSLA) | 10.34% | 3.93% | 82.81% | - |
 Netflix (NFLX) | 8.69% | 0% | 44.3% | 4/14/2026 |
| PepsiCo (PEP) | 6.48% | 2.19% | 98.18% | - |
 Lithium Americas (LAC) | 4.3% | 0% | 54.05% | 3/24/2026 |
 Amazon (AMZN) | 3.39% | 0% | 75.04% | 4/14/2026 |
 Home Depot (HD) | 3.3% | 0.11% | 63.97% | - |
 Microsoft (MSFT) | 3.28% | 14.37% | 66.78% | - |
 AMD (AMD) | 3.26% | 0% | 44.13% | 7/15/2025 |
 Sony (SONY) | 2.93% | 8.75% | 56.53% | - |
 Toyota (TM) | 2.86% | 6.39% | 53.88% | - |
| Visa (V) | 2.84% | 0.25% | 85.29% | - |
 Ford (F) | 2.37% | 3.23% | 60.83% | - |
 Coca-Cola Consolidated (COKE) | 2.29% | 0% | 72.23% | 2/12/2026 |
| Meta (META) | 2.17% | 3.2% | 78.18% | - |
 Rekor Systems (REKR) | 2.11% | 0% | 40.83% | 9/22/2025 |
 Mastercard (MA) | 1.97% | 3.13% | 72.56% | - |
 Warner Bros Discovery (WBD) | 1.96% | 0% | 40% | 1/30/2026 |
 Alphabet (GOOG) | 1.52% | 0% | 51.4% | 4/15/2026 |
 Apple (AAPL) | 1.42% | 0% | 53.22% | 8/12/2025 |
| PayPal (PYPL) | 1.34% | 0% | 97.19% | 4/30/2026 |
 Disney (DIS) | 1.23% | 0% | 37.69% | 2/4/2026 |
 Walmart (WMT) | 0.99% | 0% | 47.27% | 11/20/2025 |
 Coca-Cola (KO) | 0.98% | 0% | 27.44% | 2/25/2025 |
 TD (TD) | 0.91% | 0% | 40.99% | 2/17/2026 |
 NVIDIA (NVDA) | 0.9% | 0% | 44.46% | 12/31/2025 |
 Uber (UBER) | 0.84% | 0% | 25.95% | 4/8/2026 |
 McDonald's (MCD) | 0.8% | 0% | 30.41% | 8/8/2025 |
 Bank of America (BAC) | 0.65% | 1.11% | 40.5% | - |
 Agilysys (AGYS) | 0.62% | 0% | 19.83% | 5/22/2025 |
 American Battery Technology (ABAT) | 0.51% | 0% | 44.46% | 9/22/2025 |
 Doximity (DOCS) | 0.5% | 1.94% | 27.44% | - |
 TSMC (TSM) | 0.47% | 0% | 35.21% | 5/22/2025 |
 GM (GM) | 0.47% | 1.2% | 17.02% | - |
 Chevron (CVX) | 0.39% | 0% | 33.22% | 5/12/2025 |
 Alibaba (BABA) | 0.37% | 0% | 21.32% | 4/14/2026 |
 Bigbear.Ai (BBAI) | 0.31% | 0% | 28.76% | 3/6/2026 |
 JPMorgan (JPM) | 0.3% | 0% | 24.13% | 5/7/2025 |
 Aeries (AERT) | 0.18% | 0% | 24.13% | 6/10/2025 |
 Heron Therapeutics (HRTX) | 0.17% | 0% | 8.93% | 2/27/2025 |
 Stem (STEM) | 0.16% | 0% | 30.41% | 7/18/2025 |
 3M (MMM) | 0.16% | 0% | 11.57% | 5/7/2025 |
 Texas Instruments (TXN) | 0.14% | 0% | 6.61% | 2/25/2025 |
 NXP (NXPI) | 0.13% | 0% | 10.25% | 1/2/2026 |
 Levi's (LEVI) | 0.1% | 0% | 9.92% | 1/2/2026 |
 Caterpillar (CAT) | 0.08% | 0% | 18.51% | 5/7/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 3.06% | 2.64% | - |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 2.98% | 9/20/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 2.64% | 5/7/2025 |
 New Oriental (EDU) | 0.04% | 0% | 4.96% | 2/20/2025 |
 Coca-Cola Europacific (CCEP) | 0.03% | 0% | 3.64% | 5/7/2025 |
 Kosmos Energy (KOS) | 0.02% | 0% | 3.47% | 4/28/2026 |
 Qorvo (QRVO) | 0.01% | 0% | 2.31% | 1/21/2026 |
 H&E Equipment (HEES) | 0.01% | 0% | 19.5% | 5/13/2025 |
 FranklinCovey (FC) | 0.01% | 0% | 1.49% | 4/15/2026 |
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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