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Portfolio Diversification
Range
Most Diversified
19 instruments
March 26, 2025
Least Diversified
4 instruments
January 4, 2023
Average
12.6 instruments
Most Consistent Holdings
Top 5
GE99.65%
BRK.B97.48%
NVDA93.22%
BTC71.33%
CVNA65.6%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 15.04% | 13.88% | 93.22% | - |
| GE (GE) | 14.86% | 21.8% | 99.65% | - |
| Carvana (CVNA) | 7.62% | 0% | 65.6% | 8/4/2025 |
| Berkshire Hathaway (BRK.B) | 6.23% | 10.24% | 97.48% | - |
 adams302 | 5.73% | 0% | 14.42% | 6/23/2023 |
 Crowdstrike (CRWD) | 4.55% | 13.24% | 48.65% | - |
 Micron (MU) | 4.16% | 0% | 59.6% | 5/15/2025 |
 MicroStrategy (MSTR) | 3.86% | 2.34% | 63.16% | - |
 AMD (AMD) | 3.33% | 0% | 51.35% | 10/6/2025 |
| 3.07% | 0% | 11.21% | 5/25/2023 | |
| Bitcoin (BTC) | 2.4% | 1.21% | 71.33% | - |
 JPMorgan (JPM) | 2.11% | 8.08% | 30.15% | - |
 Eli Lilly (LLY) | 2.09% | 6.52% | 34.14% | - |
 Alibaba (BABA) | 2.07% | 0% | 20.07% | 2/27/2024 |
 Chevron (CVX) | 1.96% | 0% | 19.64% | 2/7/2024 |
 Ford (F) | 1.66% | 0% | 33.88% | 2/7/2024 |
 Nio (NIO) | 1.63% | 0% | 21.55% | 3/8/2024 |
 Palantir (PLTR) | 1.51% | 7.51% | 20.16% | - |
 Oracle (ORCL) | 1.38% | 0% | 22.33% | 2/15/2024 |
 Invesco QQQ (QQQ) | 1.35% | 5.52% | 25.89% | - |
 Meta (META) | 1.18% | 0% | 33.45% | 6/26/2025 |
 XPeng (XPEV) | 1.15% | 0% | 20.76% | 3/4/2024 |
 TSMC (TSM) | 0.95% | 2.82% | 38.49% | - |
 Amazon (AMZN) | 0.94% | 0% | 16.77% | 6/30/2025 |
 Vanguard Information Technology (VGT) | 0.77% | 0% | 20.07% | 5/15/2025 |
 Baidu (BIDU) | 0.74% | 0% | 19.9% | 2/14/2024 |
 Microsoft (MSFT) | 0.74% | 0% | 23.02% | 5/13/2025 |
 Salesforce (CRM) | 0.71% | 0% | 13.99% | 3/7/2025 |
 Shiba (in millions) (SHIBxM) | 0.71% | 0% | 21.55% | 11/10/2024 |
 jmquirozj91 | 0.54% | 0% | 3.74% | 7/7/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.52% | 1.93% | 20.16% | - |
 Colgate (CL) | 0.48% | 0% | 7.38% | 7/5/2023 |
 Novo-Nordisk (NVO) | 0.46% | 0.87% | 31.19% | - |
 American Express (AXP) | 0.44% | 1.99% | 20.16% | - |
 Tesla (TSLA) | 0.44% | 0% | 17.03% | 7/3/2025 |
 Cardlytics (CDLX) | 0.34% | 0% | 7.38% | 2/27/2024 |
 AbbVie (ABBV) | 0.32% | 1.9% | 18.33% | - |
 Roche (ROG.ZU) | 0.29% | 0% | 7.3% | 6/30/2023 |
 Bank of America (BAC) | 0.26% | 0% | 5.65% | 5/20/2025 |
 Costco (COST) | 0.12% | 0% | 2.35% | 3/8/2024 |
 EWBTrader | 0.1% | 0% | 0.35% | 1/5/2023 |
 T-Mobile (TMUS) | 0.08% | 0% | 1.56% | 2/27/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.05% | 0% | 0.35% | 1/5/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 0.35% | 1/5/2023 |
 GE Vernova (GEV) | 0.03% | 0% | 0.78% | 4/12/2024 |
 Nickel (Non Expiry) (Nickel) | 0.02% | 0% | 0.17% | 1/3/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.09% | 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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