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Portfolio Diversification
Range
Most Diversified
19 instruments
March 26, 2025
Least Diversified
0 instruments
April 4, 2026
Average
12.5 instruments
Most Consistent Holdings
Top 5
GE99.5%
BRK.B97.41%
NVDA93.31%
BTC72.24%
MSTR64.3%
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 |
|---|---|---|---|---|
| GE (GE) | 15.05% | 20.46% | 99.5% | - |
| NVIDIA (NVDA) | 15% | 15.72% | 93.31% | - |
 Carvana (CVNA) | 7.33% | 0% | 63.13% | 8/4/2025 |
| Berkshire Hathaway (BRK.B) | 6.26% | 4.98% | 97.41% | - |
 adams302 | 5.51% | 0% | 13.88% | 6/23/2023 |
 Crowdstrike (CRWD) | 4.85% | 13.45% | 50.42% | - |
 Micron (MU) | 4.01% | 0% | 57.36% | 5/15/2025 |
| MicroStrategy (MSTR) | 3.8% | 2.98% | 64.3% | - |
 AMD (AMD) | 3.2% | 0% | 49.41% | 10/6/2025 |
| 2.95% | 0% | 10.79% | 5/25/2023 | |
| Bitcoin (BTC) | 2.36% | 1.34% | 72.24% | - |
 JPMorgan (JPM) | 2.23% | 0% | 32.02% | 4/13/2026 |
 Eli Lilly (LLY) | 2.1% | 0% | 34.28% | 3/24/2026 |
 Alibaba (BABA) | 1.99% | 0% | 19.31% | 2/27/2024 |
 Chevron (CVX) | 1.88% | 0% | 18.9% | 2/7/2024 |
 Palantir (PLTR) | 1.72% | 6.96% | 22.99% | - |
 Ford (F) | 1.59% | 0% | 32.61% | 2/7/2024 |
 Nio (NIO) | 1.57% | 0% | 20.74% | 3/8/2024 |
 Invesco QQQ (QQQ) | 1.41% | 0% | 27.93% | 4/13/2026 |
 Oracle (ORCL) | 1.33% | 0% | 21.49% | 2/15/2024 |
 Meta (META) | 1.14% | 0% | 32.19% | 6/26/2025 |
 XPeng (XPEV) | 1.11% | 0% | 19.98% | 3/4/2024 |
 TSMC (TSM) | 0.96% | 0% | 38.71% | 3/27/2026 |
 Amazon (AMZN) | 0.91% | 0% | 16.14% | 6/30/2025 |
 Vanguard Information Technology (VGT) | 0.74% | 0% | 19.31% | 5/15/2025 |
 Baidu (BIDU) | 0.72% | 0% | 19.15% | 2/14/2024 |
 Microsoft (MSFT) | 0.71% | 0% | 22.16% | 5/13/2025 |
 Salesforce (CRM) | 0.68% | 0% | 13.46% | 3/7/2025 |
 Shiba (in millions) (SHIBxM) | 0.68% | 0% | 20.74% | 11/10/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.57% | 2.17% | 22.91% | - |
 jmquirozj91 | 0.52% | 0% | 3.6% | 7/7/2023 |
 American Express (AXP) | 0.48% | 0% | 22.16% | 4/10/2026 |
 Novo-Nordisk (NVO) | 0.47% | 0.91% | 33.53% | - |
 Colgate (CL) | 0.46% | 0% | 7.11% | 7/5/2023 |
 Tesla (TSLA) | 0.42% | 0% | 16.39% | 7/3/2025 |
 AbbVie (ABBV) | 0.34% | 0% | 19.06% | 3/24/2026 |
 Cardlytics (CDLX) | 0.33% | 0% | 7.11% | 2/27/2024 |
 Roche (ROG.ZU) | 0.28% | 0% | 7.02% | 6/30/2023 |
 Bank of America (BAC) | 0.25% | 0% | 5.43% | 5/20/2025 |
 Costco (COST) | 0.12% | 0% | 2.26% | 3/8/2024 |
 EWBTrader | 0.09% | 0% | 0.33% | 1/5/2023 |
 T-Mobile (TMUS) | 0.08% | 0% | 1.51% | 2/27/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.04% | 0% | 0.33% | 1/5/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 0.33% | 1/5/2023 |
 GE Vernova (GEV) | 0.02% | 0% | 0.75% | 4/12/2024 |
 Nickel (Non Expiry) (Nickel) | 0.02% | 0% | 0.17% | 1/3/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.08% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GE (GE) | 15.94% | 19.78% |
| NVIDIA (NVDA) | 7.53% | 13.85% |
| Crowdstrike (CRWD) | 14.88% | 13.76% |
| Berkshire Hathaway (BRK.B) | 11.91% | 9.82% |
| JPMorgan (JPM) | 9.37% | 8.56% |
| Palantir (PLTR) | 9.58% | 8.08% |
| Eli Lilly (LLY) | 7.12% | 6.73% |
| Invesco QQQ (QQQ) | 5.87% | 5.37% |
| MicroStrategy (MSTR) | 4.98% | 2.53% |
| TSMC (TSM) | 2.01% | 2.41% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 3.18% | 2.34% |
| American Express (AXP) | 2.51% | 2.32% |
| AbbVie (ABBV) | 1.99% | 1.79% |
| Bitcoin (BTC) | 0.91% | 1.47% |
| Novo-Nordisk (NVO) | 2.13% | 1.09% |
Cash & Instruments Over Time
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