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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
MSFT99.11%
COF99.11%
AMD99.11%
UVXY99.03%
UNI99.03%
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) | 11.05% | 7.5% | 99.03% | - |
 NVIDIA (NVDA) | 6.27% | 8.7% | 98.79% | - |
 Spotify (SPOT) | 4.55% | 4.34% | 98.55% | - |
 Tenet Healthcare (THC) | 4.32% | 3.92% | 98.55% | - |
 Nucor (NUE) | 3.66% | 3.99% | 98.31% | - |
| AMD (AMD) | 3.48% | 7.44% | 99.11% | - |
 Meta (META) | 3.42% | 2.9% | 98.63% | - |
 Alphabet (GOOG) | 3.2% | 4.51% | 98.95% | - |
 Apple (AAPL) | 2.92% | 2.95% | 97.5% | - |
 Micron (MU) | 2.83% | 0% | 98.07% | 5/26/2026 |
| Microsoft (MSFT) | 2.8% | 1.99% | 99.11% | - |
 Herc Holdings (HRI) | 2.73% | 1.77% | 98.95% | - |
 JPMorgan (JPM) | 2.61% | 2.61% | 98.47% | - |
 AECOM (ACM) | 2.58% | 1.29% | 98.95% | - |
 Bunge (BG) | 2.4% | 2.11% | 98.79% | - |
 Novartis (NVS) | 2.36% | 2.16% | 98.63% | - |
 Synchrony (SYF) | 2.29% | 2.23% | 98.31% | - |
| Capital One (COF) | 2.24% | 1.8% | 99.11% | - |
 Bitcoin (BTC) | 2.2% | 1.46% | 98.95% | - |
 LabCorp (LH) | 2.14% | 1.62% | 98.95% | - |
 Mosaic (MOS) | 2.09% | 0.94% | 98.71% | - |
 Salesforce (CRM) | 2.08% | 1.06% | 98.47% | - |
 Bank of America (BAC) | 1.99% | 1.84% | 98.95% | - |
 Kraft Heinz (KHC) | 1.98% | 0.91% | 98.55% | - |
 Ally (ALLY) | 1.87% | 1.55% | 98.39% | - |
 Citi (C) | 1.85% | 2.45% | 98.95% | - |
 GM (GM) | 1.71% | 2.01% | 98.55% | - |
 UnitedHealth (UNH) | 1.62% | 0.93% | 97.5% | - |
 Tesla (TSLA) | 1.42% | 1.38% | 98.39% | - |
 World Kinect (WKC) | 1.37% | 1.07% | 98.47% | - |
 Ethereum (ETH) | 1.24% | 0.53% | 98.39% | - |
 ManpowerGroup (MAN) | 1.23% | 0.42% | 98.95% | - |
 Canadian Solar (CSIQ) | 1.03% | 0.54% | 98.95% | - |
 Alcoa (AA) | 0.79% | 1.01% | 98.47% | - |
 Cardano (ADA) | 0.47% | 0.1% | 98.95% | - |
| Uniswap (UNI) | 0.34% | 0.08% | 99.03% | - |
 Alibaba (BABA) | 0.29% | 1.96% | 11.43% | - |
 Plug Power (PLUG) | 0.21% | 0.09% | 98.95% | - |
 Fortrea (FTRE) | 0.16% | 0.1% | 84.62% | - |
 Sandoz (SDZNY) | 0.15% | 0.23% | 76.97% | - |
 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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