Portfolio Diversification
Range
Most Diversified
23 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21 instruments
Most Consistent Holdings
Top 5
META99.9%
MSFT99.9%
WMT99.9%
BRK.B99.9%
AIR.PA99.9%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 19.02% | 12.14% | 98.97% | - |
| Microsoft (MSFT) | 6.24% | 5.82% | 99.9% | - |
 Costco (COST) | 5.98% | 4.28% | 99.59% | - |
 JPMorgan (JPM) | 5.02% | 5.83% | 51.6% | - |
| Walmart (WMT) | 4.69% | 2.87% | 99.9% | - |
 First Solar (FSLR) | 4.66% | 5.92% | 57.05% | - |
 AMD (AMD) | 4.26% | 2.46% | 99.59% | - |
 jaynemesis | 4.08% | 0% | 29.97% | 10/26/2023 |
| Berkshire Hathaway (BRK.B) | 3.82% | 2.55% | 99.9% | - |
 Invesco QQQ (QQQ) | 3.81% | 2.79% | 99.9% | - |
 Marathon Digital (MARA) | 3.41% | 3.4% | 57.57% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.04% | 3.39% | 49.33% | - |
| Airbus (AIR.PA) | 2.61% | 1.89% | 99.9% | - |
 Clorox (CLX) | 2.29% | 0% | 33.57% | 11/30/2023 |
 Netflix (NFLX) | 2.08% | 0% | 87.64% | 5/13/2025 |
 Philip Morris (PM) | 1.67% | 0% | 87.64% | 5/13/2025 |
| Meta (META) | 1.53% | 1.48% | 99.9% | - |
 Tesco (TSCO.L) | 1.45% | 0% | 41.61% | 2/16/2024 |
 SPDR S&P 500 ETF (SPY) | 1.44% | 1% | 99.59% | - |
 Supermicro (SMCI) | 1.04% | 3.26% | 22.25% | - |
 Honda (HMC) | 0.98% | 0% | 87.64% | 5/13/2025 |
 Alphabet (GOOG) | 0.75% | 8.95% | 11.33% | - |
 Best Buy (BBY) | 0.74% | 0% | 88.57% | 5/21/2025 |
 Fiverr (FVRR) | 0.64% | 0.29% | 99.59% | - |
 Alibaba (BABA) | 0.57% | 3% | 99.79% | - |
 Activision Blizzard, Inc. (ATVI) | 0.55% | 0% | 28.94% | 10/16/2023 |
 Johnson & Johnson (JNJ) | 0.53% | 0% | 41.61% | 2/16/2024 |
 Quest Diagnostics (DGX) | 0.51% | 0% | 41.61% | 2/16/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.48% | 0% | 41.61% | 2/16/2024 |
 UnitedHealth (UNH) | 0.46% | 4.58% | 11.23% | - |
 Robinhood (HOOD) | 0.39% | 3.62% | 9.68% | - |
 Amazon (AMZN) | 0.24% | 6.24% | 3.91% | - |
 Bitcoin (BTC) | 0.19% | 1.82% | 16.17% | - |
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% |