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Portfolio Diversification
Range
Most Diversified
34 instruments
March 17, 2026
Least Diversified
0 instruments
February 2, 2025
Average
22.5 instruments
Most Consistent Holdings
Top 5
META99.67%
MSFT99.67%
BRK.B99.67%
AIR.PA99.67%
QQQ99.67%
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) | 17.64% | 10.25% | 98.91% | - |
| Microsoft (MSFT) | 6.02% | 4.62% | 99.67% | - |
 Costco (COST) | 5.56% | 3.28% | 99.25% | - |
 JPMorgan (JPM) | 5.16% | 5.75% | 60.48% | - |
 First Solar (FSLR) | 4.94% | 4.64% | 64.91% | - |
 Walmart (WMT) | 4.31% | 2.14% | 99.58% | - |
 AMD (AMD) | 4.07% | 4.31% | 99.42% | - |
| Berkshire Hathaway (BRK.B) | 3.55% | 2.22% | 99.67% | - |
| Invesco QQQ (QQQ) | 3.46% | 1.45% | 99.67% | - |
 Marathon Digital (MARA) | 3.39% | 3.57% | 65.33% | - |
 jaynemesis | 3.31% | 0% | 24.31% | 10/26/2023 |
 ProShares UltraPro QQQ (TQQQ) | 3.06% | 1.89% | 58.65% | - |
 Alphabet (GOOG) | 2.52% | 9.64% | 27.82% | - |
| Airbus (AIR.PA) | 2.47% | 1.61% | 99.67% | - |
| Meta (META) | 1.92% | 4.56% | 99.67% | - |
 Clorox (CLX) | 1.86% | 0% | 27.23% | 11/30/2023 |
 Netflix (NFLX) | 1.68% | 0% | 71.09% | 5/13/2025 |
 Philip Morris (PM) | 1.36% | 0% | 71.09% | 5/13/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.3% | 0.5% | 99.33% | - |
 Amazon (AMZN) | 1.26% | 6.24% | 21.8% | - |
 UnitedHealth (UNH) | 1.23% | 5.4% | 27.74% | - |
 Tesco (TSCO.L) | 1.17% | 0% | 33.75% | 2/16/2024 |
 Alibaba (BABA) | 1.07% | 2.78% | 99.58% | - |
 Supermicro (SMCI) | 1.06% | 0% | 26.32% | 12/17/2025 |
 Honda (HMC) | 0.8% | 0% | 71.09% | 5/13/2025 |
 Best Buy (BBY) | 0.6% | 0% | 71.85% | 5/21/2025 |
 Robinhood Markets Inc. (HOOD) | 0.6% | 0.73% | 26.48% | - |
 Bitcoin (BTC) | 0.57% | 2.73% | 31.75% | - |
 Fiverr (FVRR) | 0.56% | 0.12% | 99.25% | - |
 eToro Group LTD (ETOR) | 0.55% | 3.33% | 17.38% | - |
 Activision Blizzard, Inc. (ATVI) | 0.45% | 0% | 23.48% | 10/16/2023 |
 Johnson & Johnson (JNJ) | 0.43% | 0% | 33.75% | 2/16/2024 |
 Quest Diagnostics (DGX) | 0.42% | 0% | 33.75% | 2/16/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.39% | 0% | 33.75% | 2/16/2024 |
 Micron (MU) | 0.28% | 3.85% | 10.28% | - |
 Ethereum (ETH) | 0.25% | 2.01% | 15.87% | - |
 Rocket Companies (RKT) | 0.24% | 1.31% | 15.96% | - |
 Fluence (FLNC) | 0.21% | 0.96% | 15.2% | - |
 Adobe (ADBE) | 0.15% | 2.03% | 11.53% | - |
 XRP (XRP) | 0.1% | 0.48% | 15.71% | - |
 Solana (SOL) | 0.09% | 0.39% | 15.87% | - |
 Constellation Energy (CEG) | 0.07% | 1.36% | 4.59% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.07% | 0.81% | 5.51% | - |
 ZIM (ZIM) | 0.05% | 1.08% | 4.93% | - |
 iShares MSCI South Korea ETF (EWY) | 0.04% | 0.93% | 3.93% | - |
 Pudgy Penguins (PENGU) | 0.02% | 0% | 8.27% | 12/17/2025 |
 United States Oil Fund (USO) | 0.01% | 0% | 1.25% | 3/31/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 9.44% | 12.74% |
| Alphabet (GOOG) | 8.35% | 11.23% |
| First Solar (FSLR) | 5.37% | 7.08% |
| JPMorgan (JPM) | 4.73% | 6% |
| Amazon (AMZN) | 7.42% | 5.82% |
| Microsoft (MSFT) | 5.46% | 5.35% |
| Meta (META) | 5.15% | 4.56% |
| UnitedHealth (UNH) | 5.31% | 4.51% |
| Costco (COST) | 1.6% | 3.6% |
| AMD (AMD) | 2.18% | 3.27% |
| eToro Group LTD (ETOR) | 5.33% | 3.18% |
| Alibaba (BABA) | 3.73% | 3.05% |
| Walmart (WMT) | 1.34% | 2.99% |
| Marathon Digital (MARA) | 8.1% | 2.88% |
| Bitcoin (BTC) | 3.93% | 2.63% |
| Berkshire Hathaway (BRK.B) | 1.15% | 2.41% |
| Ethereum (ETH) | 2.86% | 1.96% |
| Airbus (AIR.PA) | 0.69% | 1.92% |
| ProShares UltraPro QQQ (TQQQ) | 2.28% | 1.77% |
| Rocket Companies (RKT) | 1.88% | 1.63% |
| Fluence (FLNC) | 1.83% | 1.52% |
| Micron (MU) | 1.72% | 1.5% |
| Invesco QQQ (QQQ) | 0.57% | 1.4% |
| Robinhood Markets Inc. (HOOD) | 0.86% | 0.95% |
| Adobe (ADBE) | 1.15% | 0.9% |
| XRP (XRP) | 1.15% | 0.62% |
| Solana (SOL) | 1.14% | 0.57% |
| State Street SPDR S&P 500 ETF (SPY) | 0.29% | 0.49% |
| Fiverr (FVRR) | 0.57% | 0.22% |
Cash & Instruments Over Time
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