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Portfolio Diversification
Range
Most Diversified
54 instruments
March 29, 2024
Least Diversified
0 instruments
November 16, 2025
Average
24.1 instruments
Most Consistent Holdings
Top 5
SBUX99.93%
SHIBxM99.93%
U87.82%
NKE81.53%
DIS77.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 11.97% | 5.13% | 59.84% | - |
| Disney (DIS) | 6.71% | 0% | 77.44% | 4/4/2025 |
 Microsoft (MSFT) | 6.04% | 5.49% | 44.31% | - |
| Starbucks (SBUX) | 4.36% | 4.48% | 99.93% | - |
 Costco (COST) | 3.33% | 16.76% | 40.9% | - |
 Tesla (TSLA) | 3.09% | 0% | 74.56% | 2/20/2025 |
 Norwegian Cruise Line (NCLH) | 2.78% | 0% | 77.44% | 4/4/2025 |
 Under Armour (UA) | 2.76% | 0% | 77.44% | 4/4/2025 |
 JPMorgan (JPM) | 2.56% | 2.56% | 47.66% | - |
 Walmart (WMT) | 2.55% | 10.47% | 38.49% | - |
 Best Buy (BBY) | 2.45% | 0% | 63.45% | 9/6/2024 |
| Nike (NKE) | 2.24% | 5.06% | 81.53% | - |
 Macy's (M) | 2.01% | 0% | 63.45% | 9/6/2024 |
 Carnival (CCL) | 1.76% | 0% | 77.44% | 4/4/2025 |
 US Global Jets ETF (JETS) | 1.67% | 0% | 63.45% | 9/6/2024 |
 Target (TGT) | 1.6% | 0% | 77.44% | 4/4/2025 |
 Home Depot (HD) | 1.6% | 0% | 62.12% | 8/28/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.58% | 0% | 50% | 9/17/2024 |
 Nintendo (NTDOY) | 1.54% | 0% | 49.33% | 2/6/2024 |
 Meta (META) | 1.52% | 0% | 46.05% | 12/19/2023 |
 The Cheesecake Factory (CAKE) | 1.5% | 0% | 63.45% | 9/6/2024 |
 NVIDIA (NVDA) | 1.33% | 0% | 36.55% | 11/6/2023 |
 Alphabet (GOOG) | 0.99% | 0% | 50.47% | 4/1/2024 |
 Denny's (DENN) | 0.89% | 0% | 63.45% | 9/6/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.86% | 0% | 63.45% | 9/6/2024 |
 Amazon (AMZN) | 0.86% | 5.28% | 48.8% | - |
 McDonald's (MCD) | 0.82% | 0% | 22.02% | 3/7/2025 |
 Royal Caribbean (RCL) | 0.82% | 0% | 34.2% | 6/21/2023 |
 AGNC (AGNC) | 0.66% | 5.57% | 11.51% | - |
 AMD (AMD) | 0.63% | 0% | 44.65% | 12/11/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.57% | 0% | 17.74% | 8/8/2024 |
 Bitcoin (BTC) | 0.53% | 6.3% | 12.45% | - |
 PayPal (PYPL) | 0.5% | 0% | 77.44% | 4/4/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.41% | 0% | 7.36% | 3/1/2024 |
 Apple (AAPL) | 0.41% | 0% | 15.66% | 9/12/2025 |
 Salesforce (CRM) | 0.39% | 5.07% | 13.72% | - |
 Lululemon (LULU) | 0.36% | 2.66% | 12.18% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.35% | 0% | 38.22% | 4/4/2025 |
 Perion (PERI) | 0.34% | 0% | 27.51% | 4/4/2025 |
| Shiba (in millions) (SHIBxM) | 0.34% | 0.15% | 99.93% | - |
 SoFi (SOFI) | 0.34% | 0% | 15.6% | 10/7/2024 |
 Warner Bros Discovery (WBD) | 0.31% | 0% | 55.82% | 9/6/2024 |
 Rivian (RIVN) | 0.31% | 0% | 8.84% | 6/26/2024 |
 Portillo's (PTLO) | 0.28% | 2.21% | 11.45% | - |
 Qualcomm (QCOM) | 0.26% | 0% | 20.55% | 12/11/2023 |
 Global X Uranium ETF (URA) | 0.26% | 2.26% | 10.84% | - |
| Unity (U) | 0.21% | 0% | 87.82% | 9/9/2025 |
 Penn National (PENN) | 0.15% | 0% | 8.23% | 6/20/2024 |
 Netflix (NFLX) | 0.14% | 6.22% | 2.61% | - |
 Extreme Networks (EXTR) | 0.1% | 0% | 6.02% | 5/16/2024 |
 Coca-Cola (KO) | 0.1% | 0% | 3.95% | 8/8/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 0% | 5.29% | 12/7/2023 |
 Take-Two (TTWO) | 0.07% | 0% | 4.82% | 4/9/2024 |
 iShares Silver Trust (SLV) | 0.06% | 0% | 3.95% | 3/22/2024 |
 Palantir (PLTR) | 0.06% | 0% | 5.42% | 6/17/2024 |
 Medical Properties Trust (MPT) | 0.05% | 0% | 3.48% | 4/1/2024 |
 Fortinet (FTNT) | 0.05% | 0% | 3.15% | 4/4/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 2.95% | 4/11/2022 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 5.22% | 5/15/2024 |
 Mosaic (MOS) | 0.04% | 0% | 2.61% | 4/1/2024 |
 Tyson Foods (TSN) | 0.04% | 0% | 2.61% | 4/1/2024 |
 SQM (SQM) | 0.04% | 0% | 2.61% | 4/9/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.04% | 0% | 52.74% | 4/1/2024 |
 Opendoor (OPEN) | 0.03% | 3.12% | 1.07% | - |
 Colgate (CL) | 0.03% | 0% | 1.87% | 4/7/2022 |
 Duolingo (DUOL) | 0.03% | 0% | 1.07% | 9/25/2025 |
 UnitedHealth (UNH) | 0.03% | 0% | 0.87% | 8/26/2025 |
 Origin Materials (ORGN) | 0.03% | 0% | 3.21% | 4/4/2024 |
 Applied Materials (AMAT) | 0.02% | 0% | 2.88% | 5/31/2022 |
 Nio (NIO) | 0.02% | 0% | 7.56% | 6/22/2022 |
 Canoo (GOEVQ) | 0.02% | 0% | 2.68% | 4/1/2024 |
 PDD Holdings (PDD) | 0.02% | 0% | 2.21% | 4/23/2024 |
 Intel (INTC) | 0.02% | 0% | 0.8% | 1/12/2022 |
 3M (MMM) | 0.02% | 0% | 2.01% | 4/1/2024 |
 Bank of America (BAC) | 0.02% | 0% | 1.2% | 5/30/2023 |
 Snapchat (SNAP) | 0.01% | 0% | 2.01% | 4/1/2024 |
 BioNTech SE (BNTX) | 0.01% | 0% | 2.01% | 4/1/2024 |
 Baidu (BIDU) | 0.01% | 0% | 2.01% | 4/1/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.2% | 1/18/2022 |
 Teladoc (TDOC) | 0.01% | 0% | 1.81% | 4/1/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 2.21% | 11/7/2023 |
 PepsiCo (PEP) | 0.01% | 0% | 1.41% | 2/21/2023 |
 GEO (GEO) | 0.01% | 0% | 1.34% | 4/1/2024 |
 Mastercard (MA) | 0.01% | 0% | 0.27% | 1/4/2022 |
 JD (9618.HK) | 0.01% | 0% | 1.41% | 4/2/2024 |
 Roivant Sciences (ROIV) | 0.01% | 0% | 1.34% | 4/1/2024 |
 Alibaba (BABA) | 0.01% | 0% | 0.67% | 4/1/2024 |
 EQT (EQT) | 0.01% | 0% | 1.14% | 4/1/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.8% | 12/16/2022 |
 ProShares UltraShort S&P500 (SDS) | 0.01% | 0% | 0.54% | 12/6/2023 |
 Caterpillar (CAT) | 0.01% | 0% | 0.27% | 1/4/2022 |
 TSMC (TSM) | 0.01% | 0% | 0.74% | 3/21/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.01% | 0% | 0.6% | 1/9/2023 |
 Jumia (JMIA) | 0.01% | 0% | 0.87% | 4/4/2024 |
 Pfizer (PFE) | 0.01% | 0% | 0.4% | 2/27/2024 |
 Campbell Soup (CPB) | 0.01% | 0% | 0.4% | 2/27/2024 |
 Lam Research (LRCX) | 0.01% | 0% | 0.54% | 1/18/2023 |
 Pinterest (PINS) | 0.01% | 0% | 0.6% | 2/23/2023 |
 Ternium (TX) | 0% | 0% | 0.33% | 1/5/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.27% | 9/18/2023 |
 Visa (V) | 0% | 0% | 0.27% | 1/4/2022 |
 Petco (WOOF) | 0% | 0% | 0.4% | 3/28/2024 |
 Deutsche Bank (DB) | 0% | 0% | 0.2% | 3/27/2023 |
 Affirm (AFRM) | 0% | 0% | 0.07% | 11/8/2024 |
 NuScale Power (SMR) | 0% | 0% | 0.13% | 3/15/2024 |
 Desktop Metal (DM) | 0% | 0% | 0.47% | 4/4/2024 |
 Tilray (TLRY) | 0% | 0% | 0.47% | 4/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Costco (COST) | 13.83% | 10.69% |
| Walmart (WMT) | 5.53% | 9.42% |
| Amazon (AMZN) | 5.53% | 6.08% |
| ProShares UltraPro QQQ (TQQQ) | 5.53% | 6.03% |
| Nike (NKE) | 5.53% | 6.02% |
| AGNC (AGNC) | 5.53% | 5.97% |
| Bitcoin (BTC) | 5.53% | 5.03% |
| Starbucks (SBUX) | 5.53% | 4.05% |
| Lululemon (LULU) | 2.77% | 3.46% |
| Salesforce (CRM) | 2.77% | 3.19% |
| Portillo's (PTLO) | 2.77% | 2.1% |
| Global X Uranium ETF (URA) | 2.35% | 2.1% |
| Shiba (in millions) (SHIBxM) | 2.07% | 0.2% |
Cash & Instruments Over Time
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