Portfolio Diversification
Range
Most Diversified
40 instruments
March 19, 2025
Least Diversified
37 instruments
January 2, 2023
Average
38.5 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
MSFT100%
AA100%
BAC100%
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) | 11.87% | 9% | 100% | - |
 NVIDIA (NVDA) | 5.64% | 8.5% | 100% | - |
 Spotify (SPOT) | 4.37% | 7.42% | 100% | - |
 Tenet Healthcare (THC) | 4.11% | 5.72% | 100% | - |
 Nucor (NUE) | 3.89% | 2.78% | 100% | - |
| Meta (META) | 3.41% | 4.43% | 100% | - |
 AMD (AMD) | 3.27% | 2.9% | 100% | - |
 Apple (AAPL) | 3.01% | 2.76% | 99.79% | - |
 Herc Holdings (HRI) | 2.97% | 2.16% | 100% | - |
| Alphabet (GOOG) | 2.96% | 3.48% | 100% | - |
| Microsoft (MSFT) | 2.93% | 2.84% | 100% | - |
 AECOM (ACM) | 2.75% | 2.76% | 100% | - |
 JPMorgan (JPM) | 2.58% | 2.96% | 100% | - |
 Bunge (BG) | 2.56% | 1.69% | 100% | - |
 Novartis (NVS) | 2.42% | 2.26% | 100% | - |
 Mosaic (MOS) | 2.34% | 1.64% | 100% | - |
 Salesforce (CRM) | 2.29% | 1.73% | 100% | - |
 Synchrony (SYF) | 2.25% | 2.87% | 100% | - |
 Kraft Heinz (KHC) | 2.25% | 1.32% | 100% | - |
 LabCorp (LH) | 2.24% | 2.04% | 100% | - |
 Capital One (COF) | 2.24% | 2.65% | 100% | - |
 Bitcoin (BTC) | 2.18% | 3.2% | 100% | - |
 Micron (MU) | 2.14% | 2.39% | 100% | - |
| Bank of America (BAC) | 2.01% | 2.05% | 100% | - |
 Ally (ALLY) | 1.95% | 1.8% | 100% | - |
 UnitedHealth (UNH) | 1.86% | 0.88% | 99.79% | - |
 Citi (C) | 1.75% | 2.12% | 100% | - |
 GM (GM) | 1.65% | 1.71% | 100% | - |
 World Kinect (WKC) | 1.48% | 1.15% | 100% | - |
 ManpowerGroup (MAN) | 1.46% | 0.64% | 100% | - |
 Tesla (TSLA) | 1.38% | 1.48% | 100% | - |
 Ethereum (ETH) | 1.3% | 1.73% | 100% | - |
 Canadian Solar (CSIQ) | 1.14% | 0.42% | 100% | - |
| Alcoa (AA) | 0.79% | 0.54% | 100% | - |
 Cardano (ADA) | 0.52% | 0.65% | 100% | - |
 Uniswap (UNI) | 0.39% | 0.37% | 100% | - |
 Plug Power (PLUG) | 0.25% | 0.05% | 100% | - |
 Fortrea (FTRE) | 0.18% | 0.09% | 81.46% | - |
 Sandoz (SDZNY) | 0.12% | 0.21% | 72.19% | - |
 AUD/USD (AUDUSD) | 0% | 0% | 0.1% | 3/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 7.14% | 10.37% |
| NVIDIA (NVDA) | 2.38% | 7.91% |
| Spotify (SPOT) | 2.38% | 5.42% |
| Tenet Healthcare (THC) | 2.38% | 4.25% |
| Meta (META) | 2.38% | 3.99% |
| Herc Holdings (HRI) | 2.38% | 3.42% |
| Apple (AAPL) | 2.38% | 3.34% |
| Alphabet (GOOG) | 2.38% | 3.26% |
| Bitcoin (BTC) | 2.38% | 3.07% |
| Synchrony (SYF) | 2.38% | 2.85% |
| Microsoft (MSFT) | 2.38% | 2.79% |
| JPMorgan (JPM) | 2.38% | 2.78% |
| AECOM (ACM) | 2.38% | 2.69% |
| AMD (AMD) | 2.38% | 2.68% |
| Salesforce (CRM) | 2.38% | 2.66% |
| Nucor (NUE) | 2.38% | 2.54% |
| Capital One (COF) | 2.38% | 2.47% |
| Bank of America (BAC) | 2.38% | 2.09% |
| Tesla (TSLA) | 2.38% | 1.97% |
| Novartis (NVS) | 2.38% | 1.96% |
| LabCorp (LH) | 2.38% | 1.94% |
| Ally (ALLY) | 2.38% | 1.81% |
| GM (GM) | 2.38% | 1.81% |
| Citi (C) | 2.38% | 1.81% |
| Bunge (BG) | 2.38% | 1.8% |
| Micron (MU) | 2.38% | 1.77% |
| Kraft Heinz (KHC) | 2.86% | 1.72% |
| UnitedHealth (UNH) | 2.38% | 1.64% |
| Ethereum (ETH) | 2.38% | 1.53% |
| Mosaic (MOS) | 2.38% | 1.44% |
| World Kinect (WKC) | 2.38% | 1.38% |
| ManpowerGroup (MAN) | 2.38% | 1.04% |
| Cardano (ADA) | 2.38% | 0.75% |
| Alcoa (AA) | 2.38% | 0.74% |
| Uniswap (UNI) | 2.38% | 0.6% |
| Canadian Solar (CSIQ) | 2.38% | 0.48% |
| Sandoz (SDZNY) | 0% | 0.16% |
| Fortrea (FTRE) | 0% | 0.16% |
| Plug Power (PLUG) | 2.38% | 0.08% |