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
META99.87%
MSFT99.87%
WMT99.87%
HMC99.87%
BRK.B99.87%
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) | 19.67% | 0% | 98.67% | 2/1/2025 |
 Costco (COST) | 5.97% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 5.59% | 0% | 99.87% | 2/1/2025 |
 jaynemesis | 5.26% | 0% | 38.65% | 10/26/2023 |
 AMD (AMD) | 5.03% | 0% | 99.87% | 2/1/2025 |
| Walmart (WMT) | 4.74% | 0% | 99.87% | 2/1/2025 |
 First Solar (FSLR) | 4.23% | 0% | 44.89% | 2/1/2025 |
 Invesco QQQ (QQQ) | 3.91% | 0% | 99.87% | 2/1/2025 |
| Berkshire Hathaway (BRK.B) | 3.9% | 0% | 99.87% | 2/1/2025 |
 JPMorgan (JPM) | 3.69% | 0% | 37.58% | 2/1/2025 |
 Marathon Digital (MARA) | 3.06% | 0% | 45.42% | 2/1/2025 |
 Clorox (CLX) | 2.95% | 0% | 43.29% | 11/30/2023 |
 Airbus (AIR.PA) | 2.7% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.46% | 0% | 34.66% | 2/1/2025 |
 Netflix (NFLX) | 2.23% | 0% | 99.87% | 2/1/2025 |
 Philip Morris (PM) | 1.96% | 0% | 99.87% | 2/1/2025 |
 Tesco (TSCO.L) | 1.86% | 0% | 53.65% | 2/16/2024 |
 SPDR S&P 500 ETF (SPY) | 1.5% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 1.46% | 0% | 99.87% | 2/1/2025 |
| Honda (HMC) | 1.15% | 0% | 99.87% | 2/1/2025 |
 Best Buy (BBY) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.72% | 0% | 37.32% | 10/16/2023 |
 Fiverr (FVRR) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.68% | 0% | 53.65% | 2/16/2024 |
 Quest Diagnostics (DGX) | 0.66% | 0% | 53.65% | 2/16/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.62% | 0% | 53.65% | 2/16/2024 |
 Alibaba (BABA) | 0.38% | 0% | 99.87% | 2/1/2025 |
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% |