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Portfolio Diversification
Range
Most Diversified
9 instruments
April 26, 2025
Least Diversified
0 instruments
July 19, 2023
Average
5.6 instruments
Most Consistent Holdings
Top 5
TQQQ50.84%
MSFT36.97%
SCHW35.16%
PINS34.71%
BTC34.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 10.14% | 0% | 50.84% | 11/6/2025 |
| Pinterest (PINS) | 8.91% | 0% | 34.71% | 7/18/2023 |
 Corsair (CRSR) | 6.27% | 0% | 30.32% | 5/11/2023 |
| Microsoft (MSFT) | 4.89% | 0% | 36.97% | 2/23/2026 |
 Mastercard (MA) | 4.59% | 0% | 34.39% | 2/23/2026 |
| Charles Schwab (SCHW) | 4.47% | 0% | 35.16% | 12/16/2025 |
 Meta (META) | 4.03% | 0% | 24.13% | 2/2/2023 |
 Monster Beverage (MNST) | 3.62% | 0% | 29.94% | 10/8/2025 |
 Adobe (ADBE) | 3.52% | 0% | 28.65% | 2/3/2026 |
 AMD (AMD) | 3.11% | 0% | 30.13% | 7/22/2025 |
 Cardano (ADA) | 2.73% | 0% | 34.71% | 7/18/2023 |
| Bitcoin (BTC) | 2.56% | 0% | 34.71% | 7/18/2023 |
 Booking (BKNG) | 2.51% | 0% | 18.84% | 8/27/2025 |
 Oracle (ORCL) | 2.49% | 0% | 20.26% | 2/23/2026 |
 Netflix (NFLX) | 2.39% | 0% | 18.84% | 2/23/2026 |
 Amazon (AMZN) | 1.67% | 0% | 12.26% | 10/24/2025 |
 Foot Locker (FL) | 1.45% | 0% | 12.06% | 3/3/2025 |
 Tesla (TSLA) | 1.38% | 0% | 9.16% | 6/12/2024 |
 Apple (AAPL) | 1.32% | 0% | 10.39% | 7/28/2025 |
 Logitech (LOGI) | 1.28% | 0% | 11.68% | 7/14/2025 |
 eBay (EBAY) | 1.17% | 0% | 8.39% | 7/29/2025 |
 Linde (LIN) | 1.11% | 0% | 8.9% | 7/29/2025 |
 Starbucks (SBUX) | 0.92% | 0% | 7.48% | 7/1/2025 |
 Caterpillar (CAT) | 0.91% | 0% | 6.71% | 5/7/2025 |
 Enphase (ENPH) | 0.75% | 0% | 7.81% | 2/27/2025 |
 Etsy (ETSY) | 0.47% | 0% | 2.45% | 5/1/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.25% | 0% | 1.87% | 4/4/2025 |
 Qualcomm (QCOM) | 0.14% | 0% | 1.1% | 4/7/2025 |
 Chevron (CVX) | 0.06% | 0% | 0.58% | 3/13/2023 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 0.13% | 7/30/2025 |
 Best Buy (BBY) | 0.05% | 0% | 0.65% | 1/10/2022 |
 Nike (NKE) | 0.02% | 0% | 0.52% | 1/20/2022 |
 Shopify (SHOP) | 0.01% | 0% | 0.26% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 13.28% | 13.51% |
| Adobe (ADBE) | 12.54% | 13.41% |
| Mastercard (MA) | 11.8% | 13.08% |
| Netflix (NFLX) | 13.28% | 11.19% |
| Oracle (ORCL) | 13.28% | 9.73% |
Cash & Instruments Over Time
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