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Portfolio Diversification
Range
Most Diversified
40 instruments
March 19, 2025
Least Diversified
0 instruments
October 20, 2025
Average
38.1 instruments
Most Consistent Holdings
Top 5
MSFT98.91%
COF98.91%
AMD98.91%
UVXY98.84%
UNI98.84%
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) | 10.91% | 7.28% | 98.84% | - |
 NVIDIA (NVDA) | 6.32% | 8.47% | 98.52% | - |
 Spotify (SPOT) | 4.52% | 4.18% | 98.29% | - |
 Tenet Healthcare (THC) | 4.31% | 4.6% | 98.29% | - |
 Nucor (NUE) | 3.64% | 3.5% | 97.98% | - |
| AMD (AMD) | 3.63% | 8.43% | 98.91% | - |
 Meta (META) | 3.39% | 3.04% | 98.37% | - |
 Alphabet (GOOG) | 3.23% | 4.16% | 98.68% | - |
 Apple (AAPL) | 2.9% | 3.02% | 97.13% | - |
| Microsoft (MSFT) | 2.76% | 1.83% | 98.91% | - |
 Micron (MU) | 2.73% | 0% | 94.57% | 5/26/2026 |
 Herc Holdings (HRI) | 2.7% | 1.86% | 98.76% | - |
 JPMorgan (JPM) | 2.6% | 2.79% | 98.14% | - |
 AECOM (ACM) | 2.53% | 1.21% | 98.68% | - |
 Bunge (BG) | 2.37% | 1.93% | 98.52% | - |
 Novartis (NVS) | 2.34% | 2.16% | 98.37% | - |
 Synchrony (SYF) | 2.29% | 2.18% | 97.98% | - |
| Capital One (COF) | 2.23% | 1.99% | 98.91% | - |
 Bitcoin (BTC) | 2.17% | 1.54% | 98.76% | - |
 LabCorp (LH) | 2.12% | 1.63% | 98.76% | - |
 Mosaic (MOS) | 2.05% | 0.9% | 98.45% | - |
 Salesforce (CRM) | 2.04% | 0.94% | 98.14% | - |
 Bank of America (BAC) | 1.98% | 2.02% | 98.76% | - |
 Kraft Heinz (KHC) | 1.94% | 1% | 98.29% | - |
 Citi (C) | 1.86% | 2.37% | 98.68% | - |
 Ally (ALLY) | 1.86% | 1.56% | 98.06% | - |
 GM (GM) | 1.71% | 1.86% | 98.21% | - |
 UnitedHealth (UNH) | 1.59% | 0.98% | 97.13% | - |
 Tesla (TSLA) | 1.41% | 1.29% | 98.06% | - |
 World Kinect (WKC) | 1.36% | 1.27% | 98.14% | - |
 Ethereum (ETH) | 1.22% | 0.62% | 98.06% | - |
 ManpowerGroup (MAN) | 1.2% | 0.65% | 98.68% | - |
 Canadian Solar (CSIQ) | 1.01% | 0.46% | 98.76% | - |
 Alcoa (AA) | 0.79% | 0.6% | 98.14% | - |
 Cardano (ADA) | 0.46% | 0.11% | 98.68% | - |
 Alibaba (BABA) | 0.34% | 1.86% | 14.29% | - |
| Uniswap (UNI) | 0.33% | 0.12% | 98.84% | - |
 Plug Power (PLUG) | 0.21% | 0.06% | 98.68% | - |
 Fortrea (FTRE) | 0.15% | 0.11% | 84.94% | - |
 Sandoz (SDZNY) | 0.15% | 0.23% | 77.48% | - |
 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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