Portfolio Diversification
Range
Most Diversified
8 instruments
January 1, 2022
Least Diversified
0 instruments
July 19, 2023
Average
5.9 instruments
Most Consistent Holdings
Top 5
TQQQ59.89%
PINS47.53%
BTC47.53%
ADA47.53%
CRSR41.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 12.68% | 0% | 59.89% | 2/28/2025 |
| Pinterest (PINS) | 12.2% | 0% | 47.53% | 7/18/2023 |
| Corsair (CRSR) | 8.58% | 0% | 41.52% | 5/11/2023 |
 Meta (META) | 5.52% | 0% | 33.04% | 2/2/2023 |
 Microsoft (MSFT) | 4.41% | 9.96% | 32.33% | - |
 Charles Schwab (SCHW) | 3.99% | 0% | 30.57% | 11/19/2024 |
| Cardano (ADA) | 3.74% | 0% | 47.53% | 7/18/2023 |
 AMD (AMD) | 3.7% | 4.26% | 34.19% | - |
| Bitcoin (BTC) | 3.51% | 0% | 47.53% | 7/18/2023 |
 Monster Beverage (MNST) | 3.18% | 14.01% | 23.76% | - |
 Adobe (ADBE) | 2.74% | 8.49% | 21.91% | - |
 Mastercard (MA) | 2.6% | 14.81% | 18.29% | - |
 Booking (BKNG) | 2.43% | 0% | 17.49% | 9/12/2024 |
 Amazon (AMZN) | 2.13% | 0% | 15.19% | 2/20/2025 |
 Oracle (ORCL) | 2.07% | 0% | 14.84% | 2/28/2025 |
 Foot Locker (FL) | 1.98% | 0% | 16.52% | 3/3/2025 |
 Tesla (TSLA) | 1.89% | 0% | 12.54% | 6/12/2024 |
 Apple (AAPL) | 1.43% | 11.24% | 10.51% | - |
 eBay (EBAY) | 1.37% | 0% | 9.72% | 2/14/2025 |
 Linde (LIN) | 1.35% | 0% | 10.87% | 8/5/2024 |
 Netflix (NFLX) | 1.21% | 0% | 8.75% | 12/24/2024 |
 Logitech (LOGI) | 1.18% | 0% | 8.92% | 10/31/2024 |
 Enphase (ENPH) | 1.03% | 0% | 10.69% | 2/27/2025 |
 Starbucks (SBUX) | 0.94% | 0% | 7.07% | 1/16/2025 |
 Etsy (ETSY) | 0.65% | 0% | 3.36% | 5/1/2023 |
 Caterpillar (CAT) | 0.62% | 14.28% | 4.59% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.34% | 0% | 2.47% | 1/16/2025 |
 Chevron (CVX) | 0.08% | 0% | 0.8% | 3/13/2023 |
 Best Buy (BBY) | 0.07% | 0% | 0.88% | 1/10/2022 |
 Nike (NKE) | 0.03% | 0% | 0.71% | 1/20/2022 |
 Shopify (SHOP) | 0.02% | 0% | 0.35% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Mastercard (MA) | 13.08% | 13.73% |
| Monster Beverage (MNST) | 12.04% | 12.87% |
| Oracle (ORCL) | 13.24% | 12.73% |
| Adobe (ADBE) | 13.02% | 11.68% |
| Enphase (ENPH) | 9.63% | 9.69% |
| AMD (AMD) | 6.42% | 4.94% |