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
META99.89%
MSFT99.89%
WMT99.89%
BRK.B99.89%
AIR.PA99.89%
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) | 19.45% | 5.35% | 98.86% | - |
| Microsoft (MSFT) | 6.12% | 9.69% | 99.89% | - |
 Costco (COST) | 6.08% | 0% | 99.66% | 6/6/2025 |
| Walmart (WMT) | 4.84% | 3.91% | 99.89% | - |
 JPMorgan (JPM) | 4.76% | 10.74% | 46.47% | - |
 First Solar (FSLR) | 4.53% | 0% | 52.51% | 6/6/2025 |
 jaynemesis | 4.51% | 0% | 33.14% | 10/26/2023 |
 AMD (AMD) | 4.51% | 0% | 99.54% | 6/6/2025 |
| Berkshire Hathaway (BRK.B) | 3.92% | 1.78% | 99.89% | - |
 Invesco QQQ (QQQ) | 3.88% | 3.6% | 99.89% | - |
 Marathon Digital (MARA) | 3.32% | 1.98% | 53.08% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.09% | 2.57% | 43.96% | - |
| Airbus (AIR.PA) | 2.66% | 2.34% | 99.89% | - |
 Clorox (CLX) | 2.53% | 0% | 37.13% | 11/30/2023 |
 Netflix (NFLX) | 2.3% | 0% | 96.92% | 5/13/2025 |
 Philip Morris (PM) | 1.85% | 0% | 96.92% | 5/13/2025 |
 Tesco (TSCO.L) | 1.6% | 0% | 46.01% | 2/16/2024 |
| Meta (META) | 1.52% | 1.93% | 99.89% | - |
 SPDR S&P 500 ETF (SPY) | 1.48% | 0% | 99.66% | 6/6/2025 |
 Honda (HMC) | 1.09% | 0% | 96.92% | 5/13/2025 |
 Best Buy (BBY) | 0.81% | 0% | 97.95% | 5/21/2025 |
 Supermicro (SMCI) | 0.68% | 4.7% | 14.01% | - |
 Fiverr (FVRR) | 0.67% | 0% | 99.66% | 6/6/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.61% | 0% | 32% | 10/16/2023 |
 Johnson & Johnson (JNJ) | 0.58% | 0% | 46.01% | 2/16/2024 |
 Quest Diagnostics (DGX) | 0.57% | 0% | 46.01% | 2/16/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.53% | 0% | 46.01% | 2/16/2024 |
 Alibaba (BABA) | 0.42% | 1.86% | 99.77% | - |
 Bitcoin (BTC) | 0.1% | 0% | 7.29% | 6/6/2025 |
 Alphabet (GOOG) | 0.09% | 4.53% | 1.94% | - |
 UnitedHealth (UNH) | 0.08% | 0% | 1.82% | 6/6/2025 |
 Robinhood (HOOD) | 0% | 3.77% | 0.11% | - |
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% |