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) | 12.01% | 9.4% | 100% | - |
 NVIDIA (NVDA) | 5.46% | 8.89% | 100% | - |
 Spotify (SPOT) | 4.22% | 7.42% | 100% | - |
 Tenet Healthcare (THC) | 4.05% | 4.75% | 100% | - |
 Nucor (NUE) | 3.95% | 2.84% | 100% | - |
| Meta (META) | 3.36% | 4.34% | 100% | - |
 AMD (AMD) | 3.27% | 3.11% | 100% | - |
 Apple (AAPL) | 3.03% | 2.59% | 99.78% | - |
 Herc Holdings (HRI) | 3.02% | 2.18% | 100% | - |
| Alphabet (GOOG) | 2.95% | 2.98% | 100% | - |
| Microsoft (MSFT) | 2.92% | 3.03% | 100% | - |
 AECOM (ACM) | 2.75% | 2.57% | 100% | - |
 Bunge (BG) | 2.6% | 1.58% | 100% | - |
 JPMorgan (JPM) | 2.56% | 3.06% | 100% | - |
 Novartis (NVS) | 2.43% | 2.13% | 100% | - |
 Mosaic (MOS) | 2.37% | 1.9% | 100% | - |
 Salesforce (CRM) | 2.32% | 1.9% | 100% | - |
 Kraft Heinz (KHC) | 2.29% | 1.46% | 100% | - |
 LabCorp (LH) | 2.25% | 1.93% | 100% | - |
 Synchrony (SYF) | 2.22% | 2.8% | 100% | - |
 Capital One (COF) | 2.22% | 2.72% | 100% | - |
 Micron (MU) | 2.13% | 2.08% | 100% | - |
 Bitcoin (BTC) | 2.12% | 3.61% | 100% | - |
| Bank of America (BAC) | 2.01% | 2.05% | 100% | - |
 Ally (ALLY) | 1.96% | 1.77% | 100% | - |
 UnitedHealth (UNH) | 1.91% | 0.84% | 99.78% | - |
 Citi (C) | 1.73% | 2.18% | 100% | - |
 GM (GM) | 1.65% | 1.5% | 100% | - |
 World Kinect (WKC) | 1.5% | 1.28% | 100% | - |
 ManpowerGroup (MAN) | 1.5% | 0.72% | 100% | - |
 Tesla (TSLA) | 1.38% | 1.47% | 100% | - |
 Ethereum (ETH) | 1.28% | 1.57% | 100% | - |
 Canadian Solar (CSIQ) | 1.18% | 0.53% | 100% | - |
| Alcoa (AA) | 0.81% | 0.56% | 100% | - |
 Cardano (ADA) | 0.51% | 0.74% | 100% | - |
 Uniswap (UNI) | 0.38% | 0.45% | 100% | - |
 Plug Power (PLUG) | 0.26% | 0.06% | 100% | - |
 Fortrea (FTRE) | 0.18% | 0.04% | 80.52% | - |
 Sandoz (SDZNY) | 0.12% | 0.21% | 70.78% | - |
 AUD/USD (AUDUSD) | 0% | 0% | 0.11% | 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% |