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Portfolio Diversification
Range
Most Diversified
9 instruments
April 26, 2025
Least Diversified
0 instruments
July 19, 2023
Average
5.9 instruments
Most Consistent Holdings
Top 5
TQQQ52.71%
MSFT38.33%
SCHW36.45%
PINS35.99%
BTC35.99%
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) | 10.52% | 0% | 52.71% | 11/6/2025 |
| Pinterest (PINS) | 9.24% | 0% | 35.99% | 7/18/2023 |
 Corsair (CRSR) | 6.5% | 0% | 31.44% | 5/11/2023 |
| Microsoft (MSFT) | 5.07% | 0% | 38.33% | 2/23/2026 |
 Mastercard (MA) | 4.76% | 0% | 35.65% | 2/23/2026 |
| Charles Schwab (SCHW) | 4.63% | 0% | 36.45% | 12/16/2025 |
 Meta (META) | 4.18% | 0% | 25.02% | 2/2/2023 |
 Monster Beverage (MNST) | 3.75% | 0% | 31.04% | 10/8/2025 |
 Adobe (ADBE) | 3.65% | 0% | 29.7% | 2/3/2026 |
 AMD (AMD) | 3.23% | 0% | 31.24% | 7/22/2025 |
 Cardano (ADA) | 2.83% | 0% | 35.99% | 7/18/2023 |
| Bitcoin (BTC) | 2.66% | 0% | 35.99% | 7/18/2023 |
 Booking (BKNG) | 2.6% | 0% | 19.53% | 8/27/2025 |
 Oracle (ORCL) | 2.58% | 0% | 21% | 2/23/2026 |
 Netflix (NFLX) | 2.47% | 0% | 19.53% | 2/23/2026 |
 Amazon (AMZN) | 1.73% | 0% | 12.71% | 10/24/2025 |
 Foot Locker (FL) | 1.5% | 0% | 12.51% | 3/3/2025 |
 Tesla (TSLA) | 1.43% | 0% | 9.5% | 6/12/2024 |
 Apple (AAPL) | 1.37% | 0% | 10.77% | 7/28/2025 |
 Logitech (LOGI) | 1.32% | 0% | 12.11% | 7/14/2025 |
 eBay (EBAY) | 1.21% | 0% | 8.7% | 7/29/2025 |
 Linde (LIN) | 1.15% | 0% | 9.23% | 7/29/2025 |
 Starbucks (SBUX) | 0.95% | 0% | 7.76% | 7/1/2025 |
 Caterpillar (CAT) | 0.94% | 0% | 6.96% | 5/7/2025 |
 Enphase (ENPH) | 0.78% | 0% | 8.09% | 2/27/2025 |
 Etsy (ETSY) | 0.49% | 0% | 2.54% | 5/1/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.26% | 0% | 1.94% | 4/4/2025 |
 Qualcomm (QCOM) | 0.14% | 0% | 1.14% | 4/7/2025 |
 Chevron (CVX) | 0.06% | 0% | 0.6% | 3/13/2023 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 0.13% | 7/30/2025 |
 Best Buy (BBY) | 0.05% | 0% | 0.67% | 1/10/2022 |
 Nike (NKE) | 0.02% | 0% | 0.54% | 1/20/2022 |
 Shopify (SHOP) | 0.01% | 0% | 0.27% | 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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