Portfolio Diversification
Range
Most Diversified
30 instruments
December 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.4 instruments
Most Consistent Holdings
Top 5
META99.81%
MSFT99.81%
WMT99.81%
BRK.B99.81%
AIR.PA99.81%
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) | 18.46% | 12.16% | 98.96% | - |
| Microsoft (MSFT) | 6.17% | 5.17% | 99.81% | - |
 Costco (COST) | 5.79% | 3.64% | 99.43% | - |
 JPMorgan (JPM) | 5.07% | 5.67% | 55.52% | - |
 First Solar (FSLR) | 4.8% | 6.76% | 60.53% | - |
| Walmart (WMT) | 4.52% | 2.97% | 99.81% | - |
 AMD (AMD) | 4.17% | 3.2% | 99.53% | - |
 jaynemesis | 3.74% | 0% | 27.48% | 10/26/2023 |
 Invesco QQQ (QQQ) | 3.71% | 2.75% | 99.81% | - |
| Berkshire Hathaway (BRK.B) | 3.7% | 2.35% | 99.81% | - |
 Marathon Digital (MARA) | 3.43% | 3.86% | 61% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.17% | 3.62% | 53.45% | - |
| Airbus (AIR.PA) | 2.55% | 1.85% | 99.81% | - |
 Clorox (CLX) | 2.1% | 0% | 30.78% | 11/30/2023 |
 Netflix (NFLX) | 1.9% | 0% | 80.36% | 5/13/2025 |
| Meta (META) | 1.6% | 3.62% | 99.81% | - |
 Philip Morris (PM) | 1.53% | 0% | 80.36% | 5/13/2025 |
 Alphabet (GOOG) | 1.47% | 11.07% | 18.6% | - |
 SPDR S&P 500 ETF (SPY) | 1.4% | 0.96% | 99.43% | - |
 Tesco (TSCO.L) | 1.33% | 0% | 38.15% | 2/16/2024 |
 Supermicro (SMCI) | 1.18% | 1.25% | 28.61% | - |
 Honda (HMC) | 0.9% | 0% | 80.36% | 5/13/2025 |
 Alibaba (BABA) | 0.8% | 3.18% | 99.72% | - |
 UnitedHealth (UNH) | 0.79% | 4.42% | 18.51% | - |
 Amazon (AMZN) | 0.68% | 5.62% | 11.8% | - |
 Best Buy (BBY) | 0.67% | 0% | 81.21% | 5/21/2025 |
 Fiverr (FVRR) | 0.61% | 0.24% | 99.43% | - |
 Robinhood Markets Inc. (HOOD) | 0.56% | 2.24% | 17.09% | - |
 Activision Blizzard, Inc. (ATVI) | 0.51% | 0% | 26.53% | 10/16/2023 |
 Johnson & Johnson (JNJ) | 0.48% | 0% | 38.15% | 2/16/2024 |
 Quest Diagnostics (DGX) | 0.47% | 0% | 38.15% | 2/16/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.44% | 0% | 38.15% | 2/16/2024 |
 Bitcoin (BTC) | 0.32% | 1.83% | 23.04% | - |
 eToro Group LTD (ETOR) | 0.24% | 3.86% | 6.8% | - |
 Rocket Companies (RKT) | 0.07% | 1.58% | 5.19% | - |
 Fluence (FLNC) | 0.05% | 1.74% | 4.34% | - |
 Ethereum (ETH) | 0.04% | 1.14% | 5.1% | - |
 XRP (XRP) | 0.04% | 0.69% | 5% | - |
 Solana (SOL) | 0.04% | 0.62% | 5.1% | - |
 Pudgy Penguins (Experimental) (PENGU) | 0.02% | 0.14% | 8.22% | - |
 Adobe (ADBE) | 0% | 0.82% | 0.19% | - |
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% |