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Portfolio Diversification
Range
Most Diversified
55 instruments
January 24, 2023
Least Diversified
0 instruments
April 4, 2026
Average
34.5 instruments
Most Consistent Holdings
Top 5
AAPL99.76%
TSLA99.76%
ADA99.76%
AGNC98.27%
QQQ96.08%
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 UltraPro QQQ (TQQQ) | 10.32% | 0% | 83.67% | 12/12/2025 |
| Invesco QQQ (QQQ) | 7.67% | 3.75% | 96.08% | - |
| AGNC (AGNC) | 7.44% | 5.16% | 98.27% | - |
 State Street SPDR S&P 500 ETF (SPY) | 6.01% | 0% | 52.28% | 11/7/2024 |
| Apple (AAPL) | 5.86% | 4.49% | 99.76% | - |
 NVIDIA (NVDA) | 4.33% | 6.78% | 92.86% | - |
 ARMOUR Residential REIT (ARR) | 3.51% | 6.25% | 64.6% | - |
 Microsoft (MSFT) | 3.39% | 6.18% | 71.51% | - |
 Meta (META) | 2.96% | 5.18% | 69.86% | - |
 Annaly (NLY) | 2.84% | 0% | 62.79% | 4/15/2026 |
 Simon (SPG) | 2.84% | 0% | 78.57% | 10/8/2025 |
 Global SuperDividend US ETF (DIV) | 2.46% | 0% | 48.82% | 1/15/2025 |
 iShares Core High Dividend ETF (HDV) | 2.45% | 0% | 51.1% | 10/23/2024 |
| Tesla (TSLA) | 2.4% | 2.63% | 99.76% | - |
 Alphabet (GOOG) | 2.38% | 7.38% | 79.04% | - |
 Shopify (SHOP) | 2.36% | 3.39% | 79.67% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.89% | 0% | 51.1% | 10/23/2024 |
 Micron (MU) | 1.72% | 2.41% | 49.29% | - |
 NextEra Energy Partners (XIFR) | 1.08% | 0% | 66.48% | 6/21/2026 |
 PayPal (PYPL) | 1.03% | 0% | 57.69% | 1/15/2025 |
 Alibaba (BABA) | 0.96% | 0% | 57.69% | 1/15/2025 |
 Amazon (AMZN) | 0.74% | 5.68% | 29.28% | - |
| Cardano (ADA) | 0.7% | 0.11% | 99.76% | - |
 Nuvei (NVEI) | 0.63% | 0% | 50.94% | 10/21/2024 |
 AT&T (T.US) | 0.53% | 0% | 44.74% | 8/2/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.53% | 0% | 30.3% | 1/29/2024 |
 TSMC (TSM) | 0.47% | 0% | 17.35% | 7/1/2026 |
 iShares Russell 1000 Growth ETF (IWF) | 0.46% | 0% | 32.73% | 2/29/2024 |
 United Airlines (UAL) | 0.43% | 0% | 37.91% | 5/6/2024 |
 Palantir (PLTR) | 0.41% | 0% | 49.61% | 10/3/2024 |
 Nio (NIO) | 0.4% | 0% | 57.69% | 1/15/2025 |
 Spotify (SPOT) | 0.4% | 1.23% | 24.41% | - |
 Berkshire Hathaway (BRK.B) | 0.4% | 0% | 32.03% | 2/20/2024 |
 Dogecoin (DOGE) | 0.4% | 0% | 93.8% | 4/22/2026 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.36% | 0% | 36.26% | 4/15/2024 |
 Bitcoin (BTC) | 0.35% | 0% | 56.59% | 8/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.35% | 0% | 35.32% | 4/3/2024 |
 Vanguard Growth ETF (VUG) | 0.34% | 0% | 30.3% | 1/29/2024 |
 XRP (XRP) | 0.32% | 0.14% | 44.98% | - |
 Nokia (NOK) | 0.31% | 1.19% | 60.52% | - |
 iShares U.S. Real Estate ETF (IYR) | 0.27% | 0% | 57.69% | 1/15/2025 |
 Salesforce (CRM) | 0.23% | 0% | 29.51% | 1/19/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 0.22% | 0% | 27% | 12/18/2023 |
 Marvell (MRVL) | 0.2% | 5.68% | 4.47% | - |
 Amprius (AMPX) | 0.2% | 0.73% | 17.19% | - |
 AMD (AMD) | 0.18% | 0% | 28.02% | 5/21/2026 |
 Enbridge (ENB) | 0.18% | 0% | 50.94% | 10/21/2024 |
 Roblox (RBLX) | 0.16% | 0% | 50.94% | 10/21/2024 |
 Intel (INTC) | 0.15% | 0% | 23.55% | 7/1/2026 |
 Paramount (PSKY) | 0.15% | 0% | 50.94% | 10/21/2024 |
 Netflix (NFLX) | 0.15% | 1.61% | 7.69% | - |
 Walmart (WMT) | 0.14% | 3.25% | 4.16% | - |
 Qifu Technology (QFIN) | 0.13% | 1.37% | 9.11% | - |
 BNP Paribas (BNP.PA) | 0.13% | 1.05% | 11.7% | - |
 Boeing (BA) | 0.13% | 0% | 29.04% | 1/15/2025 |
 Adobe (ADBE) | 0.12% | 0.72% | 15.07% | - |
 Visa (V) | 0.12% | 0% | 9.18% | 4/20/2026 |
 Axie Infinity (AXS) | 0.12% | 0% | 49.22% | 10/21/2024 |
 Serve Robotics Inc (SERV) | 0.1% | 0.37% | 14.52% | - |
 Block Inc. (XYZ) | 0.1% | 0% | 50.94% | 10/21/2024 |
 Applied Digital (APLD) | 0.09% | 1.34% | 5.42% | - |
 Goldman Sachs (GS) | 0.09% | 0% | 8.24% | 5/21/2026 |
 Royal Caribbean (RCL) | 0.09% | 0% | 11.93% | 6/5/2023 |
 Broadcom (AVGO) | 0.08% | 3.8% | 2.28% | - |
 Etsy (ETSY) | 0.08% | 0% | 50.94% | 10/21/2024 |
 Snapchat (SNAP) | 0.08% | 0% | 50.94% | 10/21/2024 |
 ASML (ASML) | 0.08% | 1.77% | 4.24% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.08% | 2.65% | 2.83% | - |
 GitLab (GTLB) | 0.08% | 0% | 19.47% | 9/12/2023 |
 Western Digital (WDC) | 0.08% | 1.19% | 3.14% | - |
 Solana (SOL) | 0.07% | 0% | 50.94% | 10/21/2024 |
 BHP (BHP) | 0.07% | 0% | 5.42% | 3/13/2023 |
 Coca-Cola (KO) | 0.06% | 0% | 6.83% | 5/4/2026 |
 JPMorgan (JPM) | 0.06% | 1.49% | 4.63% | - |
 Enterprise Products (EPD) | 0.06% | 0% | 8.16% | 8/9/2023 |
 Procter & Gamble (PG) | 0.06% | 0% | 2.9% | 6/21/2026 |
 Beyond Meat (BYND) | 0.05% | 0% | 57.69% | 1/15/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.05% | 0% | 12.79% | 11/29/2023 |
 Chevron (CVX.US) | 0.05% | 0% | 4% | 4/8/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.05% | 1.95% | 2.83% | - |
 Nebius Group NV (NBIS) | 0.04% | 1.68% | 2.28% | - |
 Teck (TECK) | 0.04% | 0% | 7.69% | 4/11/2023 |
 Dell (DELL) | 0.04% | 1.48% | 2.75% | - |
 Applied Optoelectronics (AAOI) | 0.04% | 0.54% | 4.71% | - |
 Deutsche Bank (DB) | 0.04% | 0% | 3.06% | 4/20/2026 |
 Decentraland (MANA) | 0.03% | 0% | 50.94% | 10/21/2024 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 3.22% | 7/4/2024 |
 ApeCoin (APE) | 0.02% | 0% | 50.94% | 10/21/2024 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.49% | 4/8/2026 |
 Peloton (PTON) | 0.02% | 0% | 50.94% | 10/21/2024 |
 Qualcomm (QCOM) | 0.02% | 1.66% | 1.02% | - |
 Okta (OKTA) | 0.02% | 0% | 2.75% | 2/22/2023 |
 Plus500 (PLUS.L) | 0.01% | 0% | 2.43% | 7/4/2024 |
 Mastercard (MA) | 0.01% | 0% | 4% | 2/22/2023 |
 BlackRock (BLK) | 0.01% | 0% | 0.78% | 3/23/2026 |
 ConocoPhillips (COP) | 0.01% | 0% | 0.86% | 4/8/2026 |
 Rocket Lab (RKLB) | 0.01% | 1.44% | 0.63% | - |
 PepsiCo (PEP) | 0.01% | 0% | 0.78% | 2/9/2026 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 20.09% | 9/28/2023 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0.7% | 0.94% | - |
 Reddit Inc (RDDT) | 0% | 0% | 0.24% | 3/19/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.08% | 8.34% |
| Microsoft (MSFT) | 7.23% | 7.31% |
| Meta (META) | 7.35% | 7.16% |
| AGNC (AGNC) | 6.27% | 6.82% |
| Apple (AAPL) | 5.18% | 5.71% |
| ARMOUR Residential REIT (ARR) | 4.94% | 4.57% |
| Alphabet (GOOG) | 4.34% | 4.55% |
| Tesla (TSLA) | 3.37% | 3.63% |
| Shopify (SHOP) | 3.13% | 3.31% |
| Invesco QQQ (QQQ) | 2.53% | 3.08% |
| Annaly (NLY) | 2.53% | 2.95% |
| Micron (MU) | 2.41% | 2.93% |
| TSMC (TSM) | 2.29% | 2.46% |
| Spotify (SPOT) | 2.17% | 1.86% |
| Amazon (AMZN) | 1.81% | 1.78% |
| Amprius (AMPX) | 0.96% | 0.63% |
| NextEra Energy Partners (XIFR) | 1.08% | 0.34% |
| XRP (XRP) | 0.48% | 0.29% |
| Cardano (ADA) | 1.77% | 0.26% |
| Dogecoin (DOGE) | 1.21% | 0.24% |
Cash & Instruments Over Time
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