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Portfolio Diversification
Range
Most Diversified
50 instruments
January 24, 2026
Least Diversified
0 instruments
November 7, 2024
Average
26.9 instruments
Most Consistent Holdings
Top 5
TQQQ75.72%
INTC73.93%
SBUX73.75%
AMD70.34%
SPY69.58%
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) | 8.83% | 0% | 75.72% | 5/11/2026 |
| State Street SPDR S&P 500 ETF (SPY) | 3.91% | 0% | 69.58% | 5/11/2026 |
 Bitcoin (BTC) | 3.42% | 0% | 64.43% | 8/18/2026 |
| Intel (INTC) | 2.86% | 0% | 73.93% | 5/11/2026 |
 Meta (META) | 2.66% | 0% | 51.74% | 5/28/2026 |
 Microsoft (MSFT) | 1.9% | 0% | 61.47% | 8/4/2026 |
 PayPal (PYPL) | 1.53% | 0% | 57.71% | 10/24/2024 |
 Adobe (ADBE) | 1.44% | 0% | 27.58% | 8/18/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 1.39% | 0% | 38.41% | 12/14/2023 |
 AT&T (T.US) | 1.23% | 0% | 57.71% | 10/24/2024 |
 MarketAxess (MKTX) | 1.06% | 0% | 36.67% | 10/25/2023 |
| Starbucks (SBUX) | 1.05% | 0% | 73.75% | 5/11/2026 |
 Incyte (INCY) | 0.98% | 0% | 57.71% | 10/24/2024 |
 Global Payments (GPN) | 0.95% | 0% | 36.79% | 10/27/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.84% | 0% | 18.71% | 12/9/2022 |
 Invesco QQQ (QQQ) | 0.83% | 0% | 37.14% | 11/22/2023 |
 Salesforce (CRM) | 0.81% | 0% | 18.54% | 8/18/2026 |
 Oracle (ORCL) | 0.8% | 0% | 41.83% | 8/18/2026 |
 VF Corp (VFC) | 0.79% | 0% | 46.47% | 4/12/2024 |
| AMD (AMD) | 0.7% | 0% | 70.34% | 5/11/2026 |
 TSMC (TSM) | 0.68% | 0% | 23.58% | 5/11/2026 |
 Netflix (NFLX) | 0.66% | 0% | 42.47% | 5/11/2026 |
 Fiserv (FISV) | 0.58% | 0% | 30.07% | 6/29/2023 |
 C3.ai (AI) | 0.57% | 0% | 21.73% | 6/10/2024 |
 Verizon (VZ) | 0.56% | 0% | 57.71% | 10/24/2024 |
 Amazon (AMZN) | 0.55% | 0% | 54.81% | 5/11/2026 |
 Alphabet (GOOG) | 0.54% | 0% | 43.05% | 5/11/2026 |
 Biogen (BIIB) | 0.53% | 0% | 17.56% | 11/14/2022 |
 BlackRock (BLK) | 0.52% | 0% | 34.88% | 5/11/2026 |
 Warner Bros Discovery (WBD) | 0.49% | 0% | 51.85% | 10/24/2024 |
 Disney (DIS) | 0.47% | 0% | 33.66% | 5/28/2026 |
 Ethereum (ETH) | 0.44% | 0% | 48.67% | 6/11/2024 |
 Spotify (SPOT) | 0.43% | 0% | 46.06% | 5/28/2026 |
 Western Union (WU) | 0.42% | 0% | 36.79% | 10/27/2023 |
 Roku (ROKU) | 0.39% | 0% | 35.57% | 10/26/2023 |
 Citrix Systems Inc (CTXS) | 0.39% | 0% | 15.24% | 10/3/2022 |
 NVIDIA (NVDA) | 0.39% | 0% | 22.89% | 5/11/2026 |
 Howard Hughes (HHH) | 0.34% | 0% | 15.82% | 10/24/2024 |
 Apple (AAPL) | 0.3% | 0% | 25.61% | 5/11/2026 |
 Crowdstrike (CRWD) | 0.29% | 0% | 19.06% | 5/11/2026 |
 ASML (ASML) | 0.29% | 0% | 4.4% | 10/9/2025 |
 Lockheed Martin (LMT) | 0.28% | 0% | 29.08% | 5/11/2026 |
 Samsung (SMSN.L) | 0.27% | 0% | 16.22% | 5/12/2026 |
 RBI (QSR) | 0.25% | 0% | 15.82% | 10/24/2024 |
 McDonald's (MCD) | 0.23% | 0% | 17.21% | 5/28/2026 |
 Tesla (TSLA) | 0.23% | 0% | 15.41% | 10/2/2025 |
 T-Mobile (TMUS) | 0.22% | 0% | 12.98% | 8/16/2022 |
 Agilent (A.US) | 0.22% | 0% | 16.98% | 11/14/2022 |
 Airbus (AIR.PA) | 0.22% | 0% | 14.43% | 10/24/2024 |
 Inmode (INMD) | 0.21% | 0% | 16.57% | 10/24/2024 |
 Home Depot (HD) | 0.2% | 0% | 15.7% | 10/22/2024 |
 Booking (BKNG) | 0.2% | 0% | 14.54% | 10/22/2024 |
 SharkNinja (SN) | 0.19% | 0% | 16.22% | 5/11/2026 |
 Merck (MRK) | 0.19% | 0% | 14.6% | 5/11/2026 |
 Gestamp (GEST.MC) | 0.18% | 0% | 16.51% | 10/24/2024 |
 Volkswagen (VOW3.DE) | 0.18% | 0% | 14.02% | 5/28/2026 |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 15.64% | 5/11/2026 |
 Nike (NKE) | 0.17% | 0% | 14.25% | 5/28/2026 |
 Nestle (NESN.ZU) | 0.16% | 0% | 14.31% | 5/12/2026 |
 Lowe's (LOW) | 0.16% | 0% | 15.7% | 10/22/2024 |
 Eli Lilly (LLY) | 0.16% | 0% | 16.22% | 5/11/2026 |
 Boston Beer (SAM) | 0.16% | 0% | 45.54% | 5/6/2024 |
 Bank of America (BAC) | 0.15% | 0% | 8.29% | 6/11/2024 |
 Dior (CDI.PA) | 0.15% | 0% | 13.79% | 10/24/2024 |
 Toyota (TM) | 0.15% | 0% | 20.92% | 8/4/2026 |
 Domino's (DPZ) | 0.15% | 0% | 16.22% | 5/28/2026 |
 FEMSA (FMX) | 0.15% | 0% | 16.22% | 5/11/2026 |
 Boeing (BA) | 0.15% | 0% | 14.43% | 10/24/2024 |
 Uber (UBER) | 0.15% | 0% | 15.7% | 5/28/2026 |
 LVMH (MC.PA) | 0.15% | 0% | 13.79% | 10/24/2024 |
 MercadoLibre (MELI) | 0.14% | 0% | 17.21% | 5/28/2026 |
 Mastercard (MA) | 0.14% | 0% | 16.98% | 5/28/2026 |
 Dole (DOLE) | 0.14% | 0% | 12.05% | 8/7/2024 |
 Richemont (CFR.ZU) | 0.14% | 0% | 13.73% | 10/24/2024 |
 Airbnb (ABNB) | 0.14% | 0% | 14.6% | 10/24/2024 |
 Morgan Stanley (MS) | 0.13% | 0% | 12.8% | 10/22/2024 |
 USD/MXN (USDMXN) | 0.13% | 0% | 6.03% | 11/6/2024 |
 Moderna (MRNA) | 0.13% | 0% | 13.79% | 10/24/2024 |
 Unilever (ULVR.L) | 0.13% | 0% | 15.18% | 5/28/2026 |
 Lululemon (LULU) | 0.13% | 0% | 13.56% | 5/28/2026 |
 FedEx (FDX) | 0.12% | 0% | 13.85% | 5/11/2026 |
 L'Oréal (OR.PA) | 0.11% | 0% | 13.79% | 10/24/2024 |
 Peloton (PTON) | 0.1% | 0% | 3.82% | 3/8/2022 |
 Dell (DELL) | 0.1% | 0% | 32.68% | 10/12/2023 |
 Adidas (ADS.DE) | 0.1% | 0% | 17.15% | 5/28/2026 |
 Ferrari (RACE) | 0.1% | 0% | 10.83% | 9/3/2024 |
 Honeywell (HON) | 0.1% | 0% | 20.28% | 10/22/2024 |
 BYD (01211.HK) | 0.09% | 0% | 17.15% | 5/28/2026 |
 Sony (SONY) | 0.09% | 0% | 17.21% | 5/28/2026 |
 Discovery Inc (DISCA) | 0.09% | 0% | 5.85% | 4/12/2022 |
 Hello Group (MOMO) | 0.09% | 0% | 15.93% | 10/22/2024 |
 Hermes (RMS.PA) | 0.09% | 0% | 13.79% | 10/24/2024 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 4.35% | 3/17/2022 |
 Cigna (CI) | 0.09% | 0% | 4.4% | 3/18/2022 |
 CVS Health (CVS) | 0.08% | 0% | 14.25% | 5/11/2026 |
 Deere (DE) | 0.08% | 0% | 13.38% | 5/11/2026 |
 IBM (IBM) | 0.08% | 0% | 9.62% | 6/16/2022 |
 Marvell (MRVL) | 0.08% | 0% | 3.59% | 11/26/2025 |
 Sunrun (RUN) | 0.08% | 0% | 10.83% | 8/7/2024 |
 e.l.f. (ELF) | 0.07% | 0% | 17.21% | 5/28/2026 |
 Hedera Hashgraph (HBAR) | 0.06% | 0% | 22.65% | 4/10/2023 |
 Qualcomm (QCOM) | 0.05% | 0% | 5.91% | 6/11/2024 |
 Target (TGT) | 0.05% | 0% | 3.65% | 3/4/2022 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 1.91% | 2/2/2022 |
 Amgen (AMGN) | 0.04% | 0% | 2.26% | 2/8/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0% | 0.98% | 9/29/2025 |
 Trivago (TRVG) | 0.03% | 0% | 12.69% | 9/20/2024 |
 Pfizer (PFE) | 0.03% | 0% | 2.49% | 3/17/2022 |
 Royal Caribbean (RCL) | 0.02% | 0% | 3.3% | 3/31/2022 |
 Micron (MU) | 0.02% | 0% | 3.24% | 9/24/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.01% | 0% | 7.18% | 5/28/2026 |
 IFF (IFF) | 0.01% | 0% | 1.1% | 2/16/2022 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.01% | 0% | 6.08% | 5/11/2026 |
 Brookfield Infrastructure (BIP) | 0.01% | 0% | 0.98% | 11/14/2022 |
 Carvana (CVNA) | 0% | 0% | 1.45% | 2/28/2022 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 9.62% | 5/28/2026 |
 XRP (XRP) | 0% | 0% | 1.8% | 3/22/2022 |
 Quant (QNT) | 0% | 0% | 1.8% | 3/22/2022 |
 Pinterest (PINS) | 0% | 0% | 1.45% | 2/28/2022 |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 1.85% | 9/3/2024 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 13.15% | 5/28/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 10.05% | 10.06% |
| Meta (META) | 6.07% | 6.24% |
| Bitcoin (BTC) | 4.93% | 4.4% |
| Adobe (ADBE) | 4.27% | 4.26% |
| State Street SPDR S&P 500 ETF (SPY) | 3.79% | 3.67% |
| TSMC (TSM) | 3.03% | 3.66% |
| Oracle (ORCL) | 3.41% | 3.01% |
| BlackRock (BLK) | 2.56% | 2.46% |
| Salesforce (CRM) | 2.37% | 2.45% |
| NVIDIA (NVDA) | 2.27% | 2.32% |
| Disney (DIS) | 2.27% | 2.26% |
| Alphabet (GOOG) | 1.71% | 1.9% |
| Microsoft (MSFT) | 1.99% | 1.88% |
| SharkNinja (SN) | 1.42% | 1.57% |
| McDonald's (MCD) | 1.61% | 1.55% |
| Nike (NKE) | 1.71% | 1.53% |
| Volkswagen (VOW3.DE) | 1.42% | 1.51% |
| Samsung (SMSN.L) | 0.95% | 1.48% |
| Amazon (AMZN) | 1.52% | 1.46% |
| Merck (MRK) | 1.14% | 1.36% |
| Apple (AAPL) | 1.33% | 1.36% |
| AMD (AMD) | 1.04% | 1.33% |
| Spotify (SPOT) | 1.42% | 1.3% |
| Crowdstrike (CRWD) | 1.14% | 1.23% |
| Eli Lilly (LLY) | 0.85% | 1.17% |
| Uber (UBER) | 1.33% | 1.16% |
| Nestle (NESN.ZU) | 1.14% | 1.15% |
| Berkshire Hathaway (BRK.B) | 1.14% | 1.15% |
| Mastercard (MA) | 1.14% | 1.12% |
| Lululemon (LULU) | 0.95% | 1.11% |
| Domino's (DPZ) | 1.14% | 1.03% |
| MercadoLibre (MELI) | 1.14% | 0.96% |
| FEMSA (FMX) | 0.85% | 0.93% |
| FedEx (FDX) | 0.76% | 0.88% |
| Lockheed Martin (LMT) | 0.85% | 0.87% |
| Adidas (ADS.DE) | 0.85% | 0.85% |
| Unilever (ULVR.L) | 0.95% | 0.83% |
| Sony (SONY) | 0.85% | 0.76% |
| BYD (01211.HK) | 0.76% | 0.63% |
| e.l.f. (ELF) | 0.66% | 0.61% |
| Toyota (TM) | 0.57% | 0.61% |
| CVS Health (CVS) | 0.57% | 0.59% |
| Intel (INTC) | 0.57% | 0.57% |
| Deere (DE) | 0.57% | 0.53% |
| Starbucks (SBUX) | 0.57% | 0.52% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.05% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.01% |
Cash & Instruments Over Time
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