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Portfolio Diversification
Range
Most Diversified
40 instruments
March 19, 2025
Least Diversified
0 instruments
October 20, 2025
Average
38.2 instruments
Most Consistent Holdings
Top 5
MSFT98.95%
COF98.95%
AMD98.95%
UVXY98.88%
UNI98.88%
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 |
|---|---|---|---|---|
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 10.78% | 6.94% | 98.88% | - |
 NVIDIA (NVDA) | 6.4% | 9% | 98.58% | - |
 Spotify (SPOT) | 4.51% | 4.37% | 98.35% | - |
 Tenet Healthcare (THC) | 4.37% | 5.93% | 98.35% | - |
| AMD (AMD) | 3.75% | 7.05% | 98.95% | - |
 Nucor (NUE) | 3.65% | 3.78% | 98.05% | - |
 Meta (META) | 3.37% | 2.79% | 98.43% | - |
 Alphabet (GOOG) | 3.26% | 3.82% | 98.73% | - |
 Apple (AAPL) | 2.9% | 2.84% | 97.23% | - |
| Microsoft (MSFT) | 2.74% | 2.2% | 98.95% | - |
 Herc Holdings (HRI) | 2.67% | 1.69% | 98.8% | - |
 Micron (MU) | 2.64% | 0% | 91.3% | 5/26/2026 |
 JPMorgan (JPM) | 2.61% | 2.77% | 98.2% | - |
 AECOM (ACM) | 2.48% | 1.11% | 98.73% | - |
 Bunge (BG) | 2.35% | 1.83% | 98.58% | - |
 Novartis (NVS) | 2.34% | 2.14% | 98.43% | - |
 Synchrony (SYF) | 2.29% | 2.33% | 98.05% | - |
| Capital One (COF) | 2.22% | 2.02% | 98.95% | - |
 Bitcoin (BTC) | 2.15% | 1.76% | 98.8% | - |
 LabCorp (LH) | 2.11% | 1.84% | 98.8% | - |
 Mosaic (MOS) | 2.01% | 1% | 98.5% | - |
 Salesforce (CRM) | 2.01% | 1.37% | 98.2% | - |
 Bank of America (BAC) | 1.99% | 1.98% | 98.8% | - |
 Kraft Heinz (KHC) | 1.9% | 0.92% | 98.35% | - |
 Citi (C) | 1.88% | 2.35% | 98.73% | - |
 Ally (ALLY) | 1.85% | 1.46% | 98.13% | - |
 GM (GM) | 1.72% | 1.98% | 98.28% | - |
 UnitedHealth (UNH) | 1.57% | 0.85% | 97.23% | - |
 Tesla (TSLA) | 1.4% | 1.15% | 98.13% | - |
 World Kinect (WKC) | 1.36% | 1.17% | 98.2% | - |
 Ethereum (ETH) | 1.2% | 0.77% | 98.13% | - |
 ManpowerGroup (MAN) | 1.19% | 0.74% | 98.73% | - |
 Canadian Solar (CSIQ) | 0.99% | 0.38% | 98.8% | - |
 Alcoa (AA) | 0.78% | 0.65% | 98.2% | - |
 Cardano (ADA) | 0.44% | 0.13% | 98.73% | - |
 Alibaba (BABA) | 0.39% | 1.69% | 17.24% | - |
| Uniswap (UNI) | 0.33% | 0.21% | 98.88% | - |
 Plug Power (PLUG) | 0.2% | 0.06% | 98.73% | - |
 Sandoz (SDZNY) | 0.15% | 0.23% | 78.26% | - |
 Fortrea (FTRE) | 0.15% | 0.1% | 85.46% | - |
 AUD/USD (AUDUSD) | 0% | 0% | 0.07% | 3/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.36% | 8.96% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 7.08% | 8.51% |
| Spotify (SPOT) | 2.36% | 5.76% |
| Tenet Healthcare (THC) | 2.36% | 5.46% |
| Micron (MU) | 2.36% | 4.91% |
| Alphabet (GOOG) | 2.36% | 4.39% |
| AMD (AMD) | 2.36% | 3.89% |
| Meta (META) | 2.36% | 3.67% |
| JPMorgan (JPM) | 2.36% | 3.06% |
| Synchrony (SYF) | 2.36% | 2.99% |
| Apple (AAPL) | 2.36% | 2.96% |
| Nucor (NUE) | 2.36% | 2.91% |
| Capital One (COF) | 2.36% | 2.74% |
| Microsoft (MSFT) | 2.36% | 2.62% |
| Citi (C) | 2.36% | 2.45% |
| Bitcoin (BTC) | 2.36% | 2.38% |
| Novartis (NVS) | 2.36% | 2.26% |
| GM (GM) | 2.36% | 2.26% |
| Herc Holdings (HRI) | 2.36% | 2.18% |
| Bank of America (BAC) | 2.36% | 2.13% |
| AECOM (ACM) | 2.36% | 1.96% |
| Ally (ALLY) | 2.36% | 1.86% |
| Tesla (TSLA) | 2.36% | 1.79% |
| LabCorp (LH) | 2.36% | 1.74% |
| Salesforce (CRM) | 2.36% | 1.72% |
| Bunge (BG) | 2.36% | 1.68% |
| Mosaic (MOS) | 2.36% | 1.15% |
| Ethereum (ETH) | 2.36% | 1.12% |
| Kraft Heinz (KHC) | 2.83% | 1.11% |
| World Kinect (WKC) | 2.36% | 0.96% |
| UnitedHealth (UNH) | 2.36% | 0.87% |
| Alcoa (AA) | 2.36% | 0.85% |
| Canadian Solar (CSIQ) | 2.36% | 0.84% |
| ManpowerGroup (MAN) | 2.36% | 0.43% |
| Cardano (ADA) | 2.36% | 0.24% |
| Sandoz (SDZNY) | 0% | 0.24% |
| Uniswap (UNI) | 2.36% | 0.21% |
| Fortrea (FTRE) | 0% | 0.12% |
| Plug Power (PLUG) | 2.36% | 0.06% |
Cash & Instruments Over Time
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