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Portfolio Diversification
Range
Most Diversified
19 instruments
March 26, 2025
Least Diversified
0 instruments
April 4, 2026
Average
12.4 instruments
Most Consistent Holdings
Top 5
GE99.44%
BRK.B97.42%
NVDA93.48%
BTC73.19%
MSTR65.3%
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) | 15.19% | 21.29% | 99.44% | - |
| NVIDIA (NVDA) | 15.02% | 15.4% | 93.48% | - |
 Carvana (CVNA) | 7.25% | 5.94% | 64.33% | - |
| Berkshire Hathaway (BRK.B) | 6.2% | 4.94% | 97.42% | - |
 adams302 | 5.31% | 0% | 13.37% | 6/23/2023 |
 Crowdstrike (CRWD) | 5.28% | 19.86% | 52.17% | - |
 Micron (MU) | 3.86% | 0% | 55.23% | 5/15/2025 |
| MicroStrategy (MSTR) | 3.75% | 2.03% | 65.3% | - |
 AMD (AMD) | 3.08% | 0% | 47.58% | 10/6/2025 |
| 2.84% | 0% | 10.39% | 5/25/2023 | |
| Bitcoin (BTC) | 2.52% | 7.67% | 73.19% | - |
 JPMorgan (JPM) | 2.15% | 0% | 30.84% | 4/13/2026 |
 Eli Lilly (LLY) | 2.03% | 0% | 33.01% | 3/24/2026 |
 Alibaba (BABA) | 1.91% | 0% | 18.6% | 2/27/2024 |
 Palantir (PLTR) | 1.88% | 6.22% | 25.76% | - |
 Chevron (CVX.US) | 1.81% | 0% | 18.2% | 2/7/2024 |
 Ford (F) | 1.53% | 0% | 31.4% | 2/7/2024 |
 Nio (NIO) | 1.51% | 0% | 19.97% | 3/8/2024 |
 Invesco QQQ (QQQ) | 1.36% | 0% | 26.89% | 4/13/2026 |
 Oracle (ORCL) | 1.28% | 0% | 20.69% | 2/15/2024 |
 Meta (META) | 1.1% | 0% | 31% | 6/26/2025 |
 XPeng (XPEV) | 1.07% | 0% | 19.24% | 3/4/2024 |
 TSMC (TSM) | 0.93% | 0% | 37.28% | 3/27/2026 |
 Amazon (AMZN) | 0.87% | 0% | 15.54% | 6/30/2025 |
 Vanguard Information Technology (VGT) | 0.71% | 0% | 18.6% | 5/15/2025 |
 Baidu (BIDU) | 0.69% | 0% | 18.44% | 2/14/2024 |
 Microsoft (MSFT) | 0.68% | 0% | 21.34% | 5/13/2025 |
 Salesforce (CRM) | 0.66% | 0% | 12.96% | 3/7/2025 |
 Shiba (in millions) (SHIBxM) | 0.65% | 0% | 19.97% | 11/10/2024 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.61% | 1.58% | 25.44% | - |
 jmquirozj91 | 0.5% | 0% | 3.46% | 7/7/2023 |
 Novo-Nordisk (NVO) | 0.49% | 0.93% | 35.67% | - |
 American Express (AXP) | 0.46% | 0% | 21.34% | 4/10/2026 |
 Colgate (CL) | 0.44% | 0% | 6.84% | 7/5/2023 |
 Tesla (TSLA) | 0.4% | 0% | 15.78% | 7/3/2025 |
 AbbVie (ABBV) | 0.33% | 0% | 18.36% | 3/24/2026 |
 Cardlytics (CDLX) | 0.32% | 0% | 6.84% | 2/27/2024 |
 Roche (ROP.ZU) | 0.27% | 0% | 6.76% | 6/30/2023 |
 Bank of America (BAC) | 0.24% | 0% | 5.23% | 5/20/2025 |
 Costco (COST) | 0.11% | 0% | 2.17% | 3/8/2024 |
 EWBTrader | 0.09% | 0% | 0.32% | 1/5/2023 |
 T-Mobile (TMUS) | 0.08% | 0% | 1.45% | 2/27/2024 |
 Flex (FLEX) | 0.07% | 4.13% | 1.93% | - |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.04% | 0% | 0.32% | 1/5/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 0.32% | 1/5/2023 |
 GE Vernova (GEV) | 0.02% | 0% | 0.72% | 4/12/2024 |
 Nickel (Non Expiry) (Nickel) | 0.02% | 0% | 0.16% | 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 ETF (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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