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Portfolio Diversification
Range
Most Diversified
86 instruments
October 25, 2024
Least Diversified
0 instruments
April 4, 2026
Average
32.2 instruments
Most Consistent Holdings
Top 5
MSFT99.76%
XRP87.84%
SE81.32%
BIDU80.11%
BTC62.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Carlos_delaRosa | 24.24% | 0% | 52.42% | 10/23/2024 |
 PrototypeVR | 10.42% | 0% | 52.42% | 10/23/2024 |
 lee88eng | 6.56% | 0% | 52.5% | 10/24/2024 |
| Microsoft (MSFT) | 3.79% | 3.46% | 99.76% | - |
 Driverless | 3.74% | 0% | 46.14% | 8/5/2024 |
| Baidu (BIDU) | 2.42% | 0% | 80.11% | 10/2/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.36% | 4.83% | 48.07% | - |
 AMD (AMD) | 2.28% | 8.5% | 40.34% | - |
| Bitcoin (BTC) | 2.19% | 1.86% | 62.4% | - |
 ASML (ASML) | 2.05% | 5.27% | 55.23% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 2.04% | 0% | 34.86% | 1/14/2026 |
| XRP (XRP) | 1.94% | 3.19% | 87.84% | - |
 Hedera Hashgraph (HBAR) | 1.94% | 2.88% | 43.88% | - |
 Applied Materials (AMAT) | 1.85% | 5.22% | 50.56% | - |
 Novo-Nordisk (NVO) | 1.72% | 3.34% | 47.42% | - |
 Adobe (ADBE) | 1.43% | 2.81% | 47.42% | - |
 Meta (META) | 1.31% | 0% | 41.22% | 10/30/2025 |
 Alphabet (GOOG) | 1.16% | 4.23% | 42.43% | - |
 ON Semiconductor (ON) | 0.94% | 0% | 38% | 2/10/2026 |
 S&P Global (SPGI) | 0.94% | 2.93% | 36.15% | - |
| Sea (SE) | 0.83% | 0% | 81.32% | 10/17/2025 |
 Synopsys (SNPS) | 0.82% | 2.1% | 45.33% | - |
 Constellation Brands (STZ) | 0.73% | 1.99% | 47.26% | - |
 SoFi (SOFI) | 0.71% | 2.42% | 33.01% | - |
 NVIDIA (NVDA) | 0.67% | 1.63% | 44.93% | - |
 Keurig Dr Pepper (KDP) | 0.64% | 0% | 24.07% | 8/20/2025 |
 Lululemon (LULU) | 0.59% | 1.97% | 39.69% | - |
 Deckers (DECK) | 0.57% | 2.96% | 23.19% | - |
 Duolingo (DUOL) | 0.54% | 3.73% | 16.91% | - |
 Citi (C) | 0.53% | 0% | 46.14% | 8/5/2024 |
 Corsair (CRSR) | 0.53% | 0% | 41.3% | 6/6/2024 |
 Vistra (VST) | 0.49% | 2.49% | 30.52% | - |
 GameStop (GME) | 0.49% | 0% | 42.19% | 12/22/2025 |
 Halliburton (HAL) | 0.48% | 0% | 38.89% | 3/4/2026 |
 Gap (GAP) | 0.48% | 0% | 46.14% | 8/5/2024 |
 Ethereum (ETH) | 0.45% | 0.96% | 27.29% | - |
 Qualcomm (QCOM) | 0.4% | 2.64% | 25.04% | - |
 Kanzhun (BZ) | 0.37% | 0% | 13.12% | 4/4/2025 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.37% | 0% | 16.43% | 5/16/2025 |
 Arista (ANET) | 0.37% | 2.12% | 18.6% | - |
 Copart (CPRT) | 0.35% | 1.85% | 23.75% | - |
 Cardano (ADA) | 0.35% | 0% | 42.19% | 10/26/2024 |
 On (ONON) | 0.33% | 0% | 11.84% | 8/1/2025 |
 Medpace (MEDP) | 0.33% | 0% | 16.26% | 12/4/2025 |
 American Express (AXP) | 0.33% | 1.51% | 28.26% | - |
 UnitedHealth (UNH) | 0.32% | 0% | 24.07% | 5/26/2026 |
 Ferrari (RACE) | 0.32% | 1.62% | 27.13% | - |
 Coinbase (COIN) | 0.31% | 0% | 11.43% | 8/1/2025 |
 Accenture (ACN) | 0.3% | 2.54% | 18.12% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.3% | 0% | 36.07% | 1/14/2026 |
 Salesforce (CRM) | 0.3% | 0% | 21.18% | 5/27/2026 |
 PayPal (PYPL) | 0.3% | 2.07% | 14.65% | - |
 Brown & Brown (BRO) | 0.29% | 2.23% | 18.6% | - |
 Oracle (ORCL) | 0.28% | 3.13% | 12.4% | - |
 Akamai (AKAM) | 0.28% | 0% | 37.68% | 2/12/2026 |
 EA (EA) | 0.27% | 0% | 36.15% | 9/3/2025 |
 Constellation Energy (CEG) | 0.27% | 2.13% | 11.03% | - |
 Atlassian (TEAM) | 0.26% | 0% | 23.19% | 8/8/2025 |
 Ulta (ULTA) | 0.24% | 0% | 15.86% | 2/7/2025 |
 Samsung (SMSN.L) | 0.24% | 0% | 21.9% | 7/22/2025 |
 Solana (SOL) | 0.23% | 1.09% | 16.1% | - |
 Estee Lauder (EL) | 0.22% | 0% | 33.66% | 10/8/2025 |
 Nu (NU) | 0.21% | 0% | 12.64% | 7/28/2025 |
 MercadoLibre (MELI) | 0.2% | 0% | 10.63% | 3/4/2025 |
 Marvell (MRVL) | 0.2% | 0% | 27.05% | 10/21/2025 |
 Gemini Space Station Inc (GEMI) | 0.19% | 1.14% | 21.34% | - |
 Card Factory (CARD.L) | 0.19% | 0% | 27.29% | 5/6/2025 |
 BioNano (BNGO) | 0.17% | 0% | 41.3% | 6/6/2024 |
 Hut 8 (HUT) | 0.17% | 0% | 13.61% | 10/22/2025 |
 Dr. Martens (DOCS.L) | 0.15% | 0% | 34.06% | 7/29/2025 |
 Remit Global (RELY) | 0.15% | 0% | 21.34% | 2/21/2025 |
 ACM Research (ACMR) | 0.12% | 0% | 8.45% | 2/24/2025 |
 Amazon (AMZN) | 0.12% | 0% | 10.06% | 2/25/2025 |
 Applied Digital (APLD) | 0.12% | 0% | 4.43% | 12/10/2024 |
 Virgin Galactic (SPCE) | 0.12% | 0% | 41.3% | 6/6/2024 |
 Burberry (BRBY.L) | 0.11% | 0% | 21.18% | 2/19/2025 |
 Visa (V) | 0.11% | 0% | 30.76% | 6/18/2025 |
 Paycom (PAYC) | 0.11% | 0% | 11.92% | 12/20/2024 |
 Airbnb (ABNB) | 0.11% | 0% | 9.1% | 2/14/2025 |
 Ford (F) | 0.09% | 0% | 8.53% | 2/6/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 13.2% | 12/2/2024 |
 Cactus (WHD) | 0.09% | 0% | 9.1% | 2/27/2025 |
 ANTA (02020.HK) | 0.09% | 0% | 33.17% | 12/9/2025 |
 Fortinet (FTNT) | 0.08% | 0% | 7.33% | 11/6/2025 |
 Waste Management (WM) | 0.08% | 0% | 7.73% | 1/27/2025 |
 VusionGroup (VU.PA) | 0.08% | 0% | 17.87% | 1/9/2025 |
 Aurubis (NDA.DE) | 0.07% | 0% | 27.7% | 10/2/2025 |
 Supermicro (SMCI) | 0.07% | 0% | 7.25% | 11/6/2024 |
 Walgreens (WBA) | 0.07% | 0% | 12.32% | 1/21/2025 |
 Freshworks (FRSH) | 0.06% | 0% | 12.8% | 1/27/2025 |
 Nike (NKE) | 0.06% | 0% | 3.86% | 3/11/2025 |
 NXP (NXPI) | 0.06% | 0% | 5.56% | 2/27/2025 |
 Celanese (CE) | 0.06% | 0% | 9.1% | 2/19/2025 |
 Centene (CNC) | 0.06% | 0% | 8.62% | 10/17/2025 |
 Nintendo (NTDOY) | 0.06% | 0% | 4.59% | 12/20/2024 |
 Costco (COST) | 0.06% | 0% | 8.94% | 2/11/2025 |
 FICO (FICO) | 0.05% | 0% | 3.95% | 7/8/2025 |
 Donnelley Financial Solutions (DFIN) | 0.05% | 0% | 13.45% | 11/15/2024 |
 Richardson Electronics (RELL) | 0.05% | 0% | 17.79% | 1/8/2025 |
 New Fortress Energy (NFE) | 0.05% | 0% | 11.27% | 1/8/2025 |
 Enphase (ENPH) | 0.05% | 0% | 19% | 1/23/2025 |
 Broadcom (AVGO) | 0.04% | 0% | 2.25% | 2/24/2025 |
 Reckitt (RKT.L) | 0.04% | 0% | 14.65% | 4/23/2025 |
 SMART (PENG) | 0.04% | 0% | 10.55% | 2/11/2025 |
 Upwork (UPWK) | 0.04% | 0% | 6.04% | 11/19/2024 |
 Host Hotels (HST) | 0.04% | 0% | 4.51% | 12/18/2024 |
 Apple (AAPL) | 0.03% | 0% | 6.36% | 1/10/2025 |
 indie Semiconductor (INDI) | 0.03% | 0% | 3.78% | 12/3/2024 |
 Lithium Americas (LAC) | 0.03% | 0% | 5.64% | 9/25/2025 |
 Nibe (NIBEB.ST) | 0.03% | 0% | 16.91% | 5/21/2025 |
 Tesla (TSLA) | 0.03% | 0% | 5.72% | 1/2/2025 |
 Red Robin (RRGB) | 0.03% | 0% | 41.38% | 10/28/2025 |
 Pinterest (PINS) | 0.03% | 0% | 1.29% | 11/8/2024 |
 Xometry (XMTR) | 0.03% | 0% | 11.35% | 11/15/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 6.68% | 10/16/2024 |
 Alibaba (BABA) | 0.02% | 0% | 8.94% | 2/11/2025 |
 Zscaler (ZS) | 0.02% | 2.74% | 0.81% | - |
 DoubleVerify (DV) | 0.02% | 0% | 3.7% | 1/27/2025 |
 State Street SPDR Dow Jones In (DIA.US) | 0.02% | 0% | 2.82% | 7/16/2024 |
 Leidos (LDOS) | 0.02% | 0% | 1.77% | 11/14/2024 |
 Autodesk (ADSK) | 0.02% | 0% | 2.74% | 11/27/2024 |
 Vale (VALE) | 0.02% | 0% | 3.38% | 12/4/2024 |
 Vertex (VRTX) | 0.02% | 0% | 2.17% | 11/19/2024 |
 Gerdau (GGB) | 0.02% | 0% | 33.74% | 5/30/2024 |
 BYD (01211.HK) | 0.01% | 0% | 12.8% | 11/7/2024 |
 Caesars (CZR) | 0.01% | 0% | 7.17% | 10/22/2024 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 1.13% | 11/6/2024 |
 Centrus (LEU) | 0.01% | 0% | 12.08% | 10/29/2024 |
 TSMC (TSM) | 0.01% | 0% | 2.09% | 11/18/2024 |
 Sony (SONY) | 0.01% | 1.65% | 0.64% | - |
 ATOSS (AOF.DE) | 0.01% | 0% | 1.29% | 9/26/2025 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 1.05% | 11/3/2025 |
 Hawaiian Electric (HE) | 0.01% | 0% | 5.8% | 1/3/2025 |
 SQM (SQM) | 0.01% | 0% | 1.13% | 11/6/2024 |
 Arcadium Lithium Plc (ALTM) | 0.01% | 0% | 5.07% | 10/9/2024 |
 Quantum-Si (QSI) | 0.01% | 0% | 12.16% | 10/30/2024 |
 Asana (ASAN) | 0.01% | 0% | 0.56% | 11/15/2024 |
 Phinia (PHIN) | 0.01% | 0% | 25.68% | 5/30/2024 |
 Boeing (BA) | 0.01% | 0% | 1.05% | 11/6/2024 |
 Albemarle (ALB) | 0.01% | 0% | 7.97% | 1/30/2025 |
 Paysafe (PSFE) | 0.01% | 0% | 0.64% | 2/19/2025 |
 Accelleron (ACLN.ZU) | 0.01% | 0% | 40.82% | 5/31/2024 |
 Celsius (CELH) | 0% | 0% | 0.48% | 2/25/2025 |
 Fiserv (FISV) | 0% | 0% | 0.64% | 11/6/2025 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0% | 0% | 0.56% | 10/30/2024 |
 Netflix (NFLX) | 0% | 0% | 0.08% | 2/20/2025 |
 Match Group (MTCH) | 0% | 0% | 1.13% | 11/7/2024 |
 Ambarella (AMBA) | 0% | 0% | 0.56% | 12/3/2025 |
 China Everbright Environment (00257.HK) | 0% | 0% | 0.16% | 10/25/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.16% | 10/13/2024 |
 Ameresco (AMRC) | 0% | 0% | 0.48% | 10/29/2024 |
 Diageo (DGE.L) | 0% | 0% | 0.32% | 10/28/2024 |
 Barrick (B) | 0% | 0% | 0.08% | 10/24/2024 |
 Daqo New Energy (DQ) | 0% | 0% | 0.4% | 10/28/2024 |
 Plug Power (PLUG) | 0% | 0% | 1.13% | 11/6/2024 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.16% | 10/25/2024 |
 IBM (IBM) | 0% | 0% | 0.08% | 10/25/2024 |
 Playa Hotels (PLYA) | 0% | 0% | 0.08% | 10/24/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0.89% | 10/20/2025 |
 SolarEdge (SEDG) | 0% | 0% | 0.08% | 10/24/2024 |
 Tupperware (TUPBQ) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 3.59% | 6.97% |
| ProShares UltraPro QQQ (TQQQ) | 3.18% | 6.35% |
| XRP (XRP) | 7.58% | 5.56% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 5.66% | 5.36% |
| ASML (ASML) | 3.77% | 5.16% |
| Applied Materials (AMAT) | 3.32% | 4.64% |
| Microsoft (MSFT) | 3.59% | 4.17% |
| Alphabet (GOOG) | 2.04% | 3.77% |
| Novo-Nordisk (NVO) | 6.06% | 3.67% |
| Hedera Hashgraph (HBAR) | 6.97% | 3.61% |
| Adobe (ADBE) | 4.53% | 3.28% |
| Deckers (DECK) | 2.69% | 2.95% |
| Bitcoin (BTC) | 2.71% | 2.77% |
| Lululemon (LULU) | 2.24% | 2.46% |
| Duolingo (DUOL) | 2.69% | 2.45% |
| S&P Global (SPGI) | 2.24% | 2.34% |
| Synopsys (SNPS) | 2.24% | 2.21% |
| Constellation Brands (STZ) | 2.69% | 2.02% |
| Ethereum (ETH) | 1.97% | 1.88% |
| Arista (ANET) | 1.97% | 1.87% |
| UnitedHealth (UNH) | 1.48% | 1.79% |
| Salesforce (CRM) | 1.62% | 1.71% |
| Copart (CPRT) | 1.79% | 1.58% |
| NVIDIA (NVDA) | 1.19% | 1.54% |
| ON Semiconductor (ON) | 1.79% | 1.48% |
| Qualcomm (QCOM) | 1.35% | 1.42% |
| Accenture (ACN) | 1.35% | 1.4% |
| Halliburton (HAL) | 1.35% | 1.23% |
| Solana (SOL) | 1.35% | 1.14% |
| PayPal (PYPL) | 1.14% | 1.02% |
| Brown & Brown (BRO) | 1.12% | 0.99% |
| American Express (AXP) | 0.8% | 0.96% |
| Ferrari (RACE) | 0.9% | 0.84% |
| Gemini Space Station Inc (GEMI) | 1.12% | 0.74% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 1.59% | 0.67% |
| Akamai (AKAM) | 0.76% | 0.64% |
Cash & Instruments Over Time
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