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Portfolio Diversification
Range
Most Diversified
18 instruments
June 5, 2026
Least Diversified
0 instruments
April 4, 2026
Average
16 instruments
Most Consistent Holdings
Top 5
MSFT99.54%
BABA99.54%
BBBY99.54%
PINS99.54%
PYPL99.54%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 12.63% | 9.33% | 99.54% | - |
 Vanguard Information Technology (VGT) | 11.47% | 13.47% | 99.42% | - |
 Micron (MU) | 10.66% | 6.31% | 99.08% | - |
 NextEra (NEE) | 7.5% | 4.28% | 99.54% | - |
| PayPal (PYPL) | 7.15% | 2.95% | 99.54% | - |
 Airbnb (ABNB) | 5.8% | 3.78% | 99.54% | - |
| Alibaba (BABA) | 5.57% | 2.83% | 99.54% | - |
 Cardano (ADA) | 5.13% | 0% | 60.56% | 12/20/2024 |
 Disney (DIS) | 4.74% | 2.65% | 99.31% | - |
 Invesco QQQ (QQQ) | 4.43% | 8.97% | 37.94% | - |
 Corsair (CRSR) | 4.23% | 2.19% | 99.54% | - |
 Vanguard S&P 500 ETF (VOO) | 3.67% | 9.53% | 42.2% | - |
 Block Inc. (XYZ) | 3.13% | 1.83% | 99.48% | - |
| Pinterest (PINS) | 2.94% | 1.07% | 99.54% | - |
| Beyond (BBBY) | 2.16% | 0.1% | 99.54% | - |
 Twilio (TWLO) | 2.03% | 2.24% | 99.54% | - |
 CPHequities | 1.77% | 19.94% | 8.52% | - |
 Teladoc (TDOC) | 1.53% | 0.35% | 99.54% | - |
 Bitcoin (BTC) | 0.97% | 0% | 44.79% | 3/19/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.67% | 7.96% | 8.52% | - |
 Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0% | 0% | 4.84% | 1/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 5.26% | 20.29% |
| Microsoft (MSFT) | 5.26% | 12.52% |
| Invesco QQQ (QQQ) | 8.74% | 12.25% |
| Vanguard Information Technology (VGT) | 5.29% | 12.12% |
| Vanguard S&P 500 ETF (VOO) | 6.32% | 8.64% |
| Alibaba (BABA) | 5.67% | 6.04% |
| NextEra (NEE) | 5.26% | 5.98% |
| Airbnb (ABNB) | 5.26% | 4.52% |
| PayPal (PYPL) | 10.51% | 4.41% |
| Disney (DIS) | 5.26% | 3.9% |
| Twilio (TWLO) | 5.26% | 2.29% |
| Block Inc. (XYZ) | 5.26% | 2.12% |
| Pinterest (PINS) | 5.26% | 2.01% |
| Corsair (CRSR) | 5.19% | 1.5% |
| Beyond (BBBY) | 5.26% | 0.47% |
| Teladoc (TDOC) | 10.51% | 0.38% |
| Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0% | 0.01% |
Cash & Instruments Over Time
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