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Portfolio Diversification
Range
Most Diversified
9 instruments
April 20, 2024
Least Diversified
0 instruments
August 14, 2022
Average
4.5 instruments
Most Consistent Holdings
Top 5
NVDA75.77%
TSM48.77%
GOOG47.12%
META37.92%
VFC35.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 37.41% | 0% | 75.77% | 5/9/2026 |
| VF Corp (VFC) | 9.44% | 0% | 35.08% | 6/12/2024 |
| Alphabet (GOOG) | 5.83% | 0% | 47.12% | 5/9/2026 |
 Tesla (TSLA) | 4.33% | 0% | 31.41% | 10/15/2024 |
 Generac (GNRC) | 3.97% | 0% | 6.96% | 2/8/2023 |
 DISH Network Corp (DISH) | 3.17% | 0% | 11.59% | 6/30/2023 |
| TSMC (TSM) | 3% | 0% | 48.77% | 5/9/2026 |
 PayPal (PYPL) | 3% | 0% | 13.09% | 12/27/2023 |
 Occidental (OXY) | 2.89% | 0% | 3.74% | 11/7/2022 |
| Meta (META) | 2.86% | 0% | 37.92% | 11/25/2025 |
 Advance Auto Parts (AAP) | 1.36% | 0% | 6.21% | 8/29/2023 |
 Microsoft (MSFT) | 1.22% | 0% | 17.65% | 6/12/2024 |
 Match Group (MTCH) | 1.11% | 0% | 10.85% | 2/9/2024 |
 Lumen (LUMN) | 0.94% | 0% | 4.19% | 5/15/2023 |
 Uber (UBER) | 0.71% | 0% | 16.01% | 3/17/2026 |
 BigTech | 0.65% | 0% | 8.38% | 10/15/2024 |
 Carnival (CCL) | 0.57% | 0% | 6.73% | 5/4/2023 |
 Builders FirstSource (BLDR) | 0.48% | 0% | 3.37% | 2/2/2024 |
 Warner Bros Discovery (WBD) | 0.45% | 0% | 2.02% | 1/4/2023 |
 SVB (SIVBQ) | 0.38% | 0% | 1.72% | 12/13/2022 |
 Catalent (CTLT) | 0.35% | 0% | 0.67% | 11/28/2022 |
 Bitcoin (BTC) | 0.3% | 0% | 5.91% | 10/15/2024 |
 ASML (ASML) | 0.29% | 0% | 10.4% | 4/17/2026 |
 Ethereum (ETH) | 0.28% | 0% | 5.91% | 10/15/2024 |
 FICO (FICO) | 0.23% | 0% | 4.71% | 2/28/2024 |
 Supermicro (SMCI) | 0.2% | 0% | 5.76% | 6/12/2024 |
 Enphase (ENPH) | 0.13% | 0% | 0.15% | 9/12/2022 |
 Eli Lilly (LLY) | 0.11% | 0% | 4.11% | 4/24/2024 |
 APA (APA) | 0.1% | 0% | 2.02% | 10/6/2023 |
 Broadcom (AVGO) | 0.06% | 0% | 4.41% | 5/9/2026 |
 Lam Research (LRCX) | 0.06% | 0% | 4.41% | 5/9/2026 |
 Marvell (MRVL) | 0.06% | 0% | 4.41% | 5/9/2026 |
 AMD (AMD) | 0.05% | 0% | 4.34% | 5/8/2026 |
 Micron (MU) | 0.05% | 0% | 3.74% | 5/9/2026 |
 SolarEdge (SEDG) | 0.05% | 0% | 0.67% | 12/19/2023 |
 MrMagoon | 0.04% | 0% | 1.27% | 5/9/2026 |
 Paramount (PSKY) | 0.02% | 0% | 0.07% | 7/19/2023 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 0.82% | 10/30/2023 |
 GameStop (GME) | 0% | 0% | 0.22% | 5/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 63.93% | 61.17% |
| Alphabet (GOOG) | 24.63% | 28.3% |
| TSMC (TSM) | 6.03% | 6.45% |
| Uber (UBER) | 5.42% | 4.08% |
Cash & Instruments Over Time
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