Portfolio Diversification
Range
Most Diversified
23 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.9 instruments
Most Consistent Holdings
Top 5
META99.88%
MSFT99.88%
WMT99.88%
BRK.B99.88%
AIR.PA99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 19.56% | 17.6% | 98.79% | - |
 Costco (COST) | 6.05% | 7.71% | 99.76% | - |
| Microsoft (MSFT) | 5.91% | 9.4% | 99.88% | - |
| Walmart (WMT) | 4.83% | 6.34% | 99.88% | - |
 jaynemesis | 4.78% | 0% | 35.1% | 10/26/2023 |
 AMD (AMD) | 4.69% | 1.33% | 99.64% | - |
 First Solar (FSLR) | 4.42% | 6.44% | 49.82% | - |
 JPMorgan (JPM) | 4.39% | 11.63% | 43.31% | - |
| Berkshire Hathaway (BRK.B) | 3.92% | 4.61% | 99.88% | - |
 Invesco QQQ (QQQ) | 3.89% | 3.74% | 99.88% | - |
 Marathon Digital (MARA) | 3.22% | 4.93% | 50.3% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.88% | 6.94% | 40.65% | - |
 Clorox (CLX) | 2.68% | 0% | 39.32% | 11/30/2023 |
| Airbus (AIR.PA) | 2.68% | 2.38% | 99.88% | - |
 Netflix (NFLX) | 2.32% | 3.64% | 99.76% | - |
 Philip Morris (PM) | 1.91% | 1.69% | 99.76% | - |
 Tesco (TSCO.L) | 1.69% | 0% | 48.73% | 2/16/2024 |
| Meta (META) | 1.5% | 1.72% | 99.88% | - |
 SPDR S&P 500 ETF (SPY) | 1.49% | 1.41% | 99.76% | - |
 Honda (HMC) | 1.12% | 0.95% | 99.76% | - |
 Best Buy (BBY) | 0.84% | 0.57% | 99.88% | - |
 Fiverr (FVRR) | 0.68% | 0.52% | 99.76% | - |
 Activision Blizzard, Inc. (ATVI) | 0.65% | 0% | 33.9% | 10/16/2023 |
 Johnson & Johnson (JNJ) | 0.62% | 0% | 48.73% | 2/16/2024 |
 Quest Diagnostics (DGX) | 0.6% | 0% | 48.73% | 2/16/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.56% | 0% | 48.73% | 2/16/2024 |
 Supermicro (SMCI) | 0.45% | 4.42% | 8.93% | - |
 Alibaba (BABA) | 0.39% | 0.41% | 99.76% | - |
 Bitcoin (BTC) | 0.03% | 1.57% | 1.93% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 19.9% | 20.32% |
| JPMorgan (JPM) | 11.62% | 10.47% |
| Microsoft (MSFT) | 10.21% | 9.39% |
| First Solar (FSLR) | 9.09% | 7.72% |
| ProShares UltraPro QQQ (TQQQ) | 8.13% | 7.52% |
| Costco (COST) | 2.71% | 6.19% |
| Marathon Digital (MARA) | 10.71% | 5.69% |
| Walmart (WMT) | 3.24% | 5.36% |
| Invesco QQQ (QQQ) | 1.94% | 3.76% |
| Berkshire Hathaway (BRK.B) | 1.94% | 3.52% |
| Netflix (NFLX) | 1.94% | 2.9% |
| Airbus (AIR.PA) | 1.16% | 2.22% |
| Meta (META) | 0.97% | 1.75% |
| AMD (AMD) | 0.97% | 1.6% |
| SPDR S&P 500 ETF (SPY) | 0.97% | 1.37% |
| Philip Morris (PM) | 0.97% | 1.08% |
| Honda (HMC) | 0.97% | 0.81% |
| Best Buy (BBY) | 0.97% | 0.69% |
| Fiverr (FVRR) | 0.97% | 0.58% |
| Alibaba (BABA) | 0.97% | 0.28% |