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
TQQQ56.89%
PINS44.1%
BTC44.1%
ADA44.1%
CRSR38.52%
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) | 11.9% | 0% | 56.89% | 5/14/2025 |
| Pinterest (PINS) | 11.32% | 0% | 44.1% | 7/18/2023 |
| Corsair (CRSR) | 7.97% | 0% | 38.52% | 5/11/2023 |
 Meta (META) | 5.12% | 0% | 30.66% | 2/2/2023 |
 Microsoft (MSFT) | 4.7% | 0% | 35.57% | 5/27/2025 |
 Charles Schwab (SCHW) | 4.02% | 12.85% | 31.07% | - |
 AMD (AMD) | 3.83% | 7.43% | 37.21% | - |
 Monster Beverage (MNST) | 3.67% | 9.63% | 28.44% | - |
| Cardano (ADA) | 3.47% | 0% | 44.1% | 7/18/2023 |
| Bitcoin (BTC) | 3.26% | 0% | 44.1% | 7/18/2023 |
 Mastercard (MA) | 3.21% | 13.37% | 22.62% | - |
 Adobe (ADBE) | 2.71% | 0% | 21.97% | 6/2/2025 |
 Booking (BKNG) | 2.62% | 0% | 19.26% | 5/2/2025 |
 Oracle (ORCL) | 2.03% | 0% | 14.84% | 5/23/2025 |
 Amazon (AMZN) | 2.01% | 0% | 14.67% | 4/10/2025 |
 Foot Locker (FL) | 1.84% | 0% | 15.33% | 3/3/2025 |
 Tesla (TSLA) | 1.75% | 0% | 11.64% | 6/12/2024 |
 Apple (AAPL) | 1.51% | 0% | 11.72% | 5/12/2025 |
 Netflix (NFLX) | 1.43% | 0% | 10.41% | 4/24/2025 |
 Logitech (LOGI) | 1.37% | 8% | 11.72% | - |
 eBay (EBAY) | 1.28% | 0% | 9.02% | 2/14/2025 |
 Linde (LIN) | 1.25% | 0% | 10.08% | 8/5/2024 |
 Caterpillar (CAT) | 1.16% | 0% | 8.52% | 5/7/2025 |
 Starbucks (SBUX) | 1.05% | 9.71% | 8.28% | - |
 Enphase (ENPH) | 0.96% | 0% | 9.92% | 2/27/2025 |
 Etsy (ETSY) | 0.6% | 0% | 3.11% | 5/1/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.32% | 0% | 2.38% | 4/4/2025 |
 Qualcomm (QCOM) | 0.18% | 0% | 1.39% | 4/7/2025 |
 Chevron (CVX) | 0.08% | 0% | 0.74% | 3/13/2023 |
 Best Buy (BBY) | 0.07% | 0% | 0.82% | 1/10/2022 |
 Nike (NKE) | 0.02% | 0% | 0.66% | 1/20/2022 |
 Shopify (SHOP) | 0.01% | 0% | 0.33% | 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% |