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Portfolio Diversification
Range
Most Diversified
40 instruments
March 19, 2025
Least Diversified
0 instruments
October 20, 2025
Average
38.4 instruments
Most Consistent Holdings
Top 5
MSFT99.5%
COF99.5%
AMD99.5%
GOOG99.42%
BAC99.42%
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) | 11.21% | 8.31% | 99.42% | - |
 NVIDIA (NVDA) | 6.21% | 9.4% | 99.33% | - |
 Spotify (SPOT) | 4.59% | 5.05% | 99.16% | - |
 Tenet Healthcare (THC) | 4.35% | 2.49% | 99.16% | - |
 Nucor (NUE) | 3.68% | 0% | 99.08% | 4/21/2026 |
 Meta (META) | 3.45% | 3.65% | 99.25% | - |
| AMD (AMD) | 3.38% | 5.08% | 99.5% | - |
| Alphabet (GOOG) | 3.17% | 4.55% | 99.42% | - |
 Apple (AAPL) | 2.95% | 0% | 98.33% | 4/21/2026 |
| Microsoft (MSFT) | 2.84% | 2.25% | 99.5% | - |
 Herc Holdings (HRI) | 2.78% | 1.53% | 99.42% | - |
 Micron (MU) | 2.7% | 7.61% | 99.42% | - |
 AECOM (ACM) | 2.63% | 1.71% | 99.42% | - |
 JPMorgan (JPM) | 2.63% | 1.45% | 99.16% | - |
 Bunge (BG) | 2.43% | 1.14% | 99.33% | - |
 Novartis (NVS) | 2.38% | 1.19% | 99.25% | - |
 Synchrony (SYF) | 2.31% | 0% | 99.08% | 4/21/2026 |
| Capital One (COF) | 2.27% | 1.08% | 99.5% | - |
 Bitcoin (BTC) | 2.22% | 2.02% | 99.42% | - |
 LabCorp (LH) | 2.17% | 1.84% | 99.42% | - |
 Mosaic (MOS) | 2.14% | 0.57% | 99.33% | - |
 Salesforce (CRM) | 2.13% | 0.6% | 99.16% | - |
 Kraft Heinz (KHC) | 2.02% | 0.41% | 99.16% | - |
| Bank of America (BAC) | 2.01% | 2.03% | 99.42% | - |
 Ally (ALLY) | 1.9% | 0% | 99.08% | 4/21/2026 |
 Citi (C) | 1.84% | 1.38% | 99.42% | - |
 GM (GM) | 1.71% | 2.15% | 99.16% | - |
 UnitedHealth (UNH) | 1.66% | 0% | 98.33% | 4/21/2026 |
 Tesla (TSLA) | 1.43% | 0% | 99.08% | 4/21/2026 |
 World Kinect (WKC) | 1.39% | 0.47% | 99.16% | - |
 ManpowerGroup (MAN) | 1.27% | 0.23% | 99.42% | - |
 Ethereum (ETH) | 1.27% | 0% | 99.08% | 4/21/2026 |
 Canadian Solar (CSIQ) | 1.05% | 0.21% | 99.42% | - |
 Alcoa (AA) | 0.79% | 1.04% | 99.16% | - |
 Cardano (ADA) | 0.48% | 0.18% | 99.42% | - |
 Uniswap (UNI) | 0.35% | 0.12% | 99.42% | - |
 Alibaba (BABA) | 0.24% | 2.44% | 8.69% | - |
 Plug Power (PLUG) | 0.22% | 0.1% | 99.42% | - |
 Fortrea (FTRE) | 0.16% | 0.07% | 84.46% | - |
 Sandoz (SDZNY) | 0.15% | 0.26% | 76.78% | - |
 AUD/USD (AUDUSD) | 0% | 0% | 0.08% | 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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