Portfolio Diversification
Range
Most Diversified
9 instruments
April 26, 2025
Least Diversified
0 instruments
July 19, 2023
Average
6 instruments
Most Consistent Holdings
Top 5
TQQQ57.32%
PINS41.01%
BTC41.01%
ADA41.01%
CRSR35.82%
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) | 11.63% | 11.97% | 57.32% | - |
| Pinterest (PINS) | 10.52% | 0% | 41.01% | 7/18/2023 |
| Corsair (CRSR) | 7.41% | 0% | 35.82% | 5/11/2023 |
 Meta (META) | 4.76% | 0% | 28.51% | 2/2/2023 |
 Charles Schwab (SCHW) | 4.39% | 11.67% | 34.15% | - |
 Microsoft (MSFT) | 4.37% | 0% | 33.08% | 5/27/2025 |
 Monster Beverage (MNST) | 4.03% | 9.67% | 32.93% | - |
 Mastercard (MA) | 3.83% | 12.51% | 27.97% | - |
 AMD (AMD) | 3.68% | 0% | 35.59% | 7/22/2025 |
| Cardano (ADA) | 3.22% | 0% | 41.01% | 7/18/2023 |
| Bitcoin (BTC) | 3.03% | 0% | 41.01% | 7/18/2023 |
 Booking (BKNG) | 2.97% | 0% | 22.26% | 8/27/2025 |
 Adobe (ADBE) | 2.77% | 12.51% | 22.71% | - |
 Oracle (ORCL) | 1.88% | 0% | 13.8% | 5/23/2025 |
 Amazon (AMZN) | 1.87% | 0% | 13.64% | 4/10/2025 |
 Foot Locker (FL) | 1.71% | 0% | 14.25% | 3/3/2025 |
 Tesla (TSLA) | 1.63% | 0% | 10.82% | 6/12/2024 |
 Apple (AAPL) | 1.56% | 0% | 12.27% | 7/28/2025 |
 Logitech (LOGI) | 1.51% | 0% | 13.8% | 7/14/2025 |
 Netflix (NFLX) | 1.45% | 0% | 10.67% | 8/25/2025 |
 eBay (EBAY) | 1.38% | 0% | 9.91% | 7/29/2025 |
 Linde (LIN) | 1.31% | 0% | 10.52% | 7/29/2025 |
 Starbucks (SBUX) | 1.08% | 0% | 8.84% | 7/1/2025 |
 Caterpillar (CAT) | 1.07% | 0% | 7.93% | 5/7/2025 |
 Enphase (ENPH) | 0.89% | 0% | 9.22% | 2/27/2025 |
 Etsy (ETSY) | 0.56% | 0% | 2.9% | 5/1/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.3% | 0% | 2.21% | 4/4/2025 |
 Qualcomm (QCOM) | 0.16% | 0% | 1.3% | 4/7/2025 |
 Chevron (CVX) | 0.07% | 0% | 0.69% | 3/13/2023 |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 0.15% | 7/30/2025 |
 Best Buy (BBY) | 0.06% | 0% | 0.76% | 1/10/2022 |
 Nike (NKE) | 0.02% | 0% | 0.61% | 1/20/2022 |
 Shopify (SHOP) | 0.01% | 0% | 0.3% | 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% |