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Portfolio Diversification
Range
Most Diversified
18 instruments
June 5, 2026
Least Diversified
0 instruments
April 4, 2026
Average
15.9 instruments
Most Consistent Holdings
Top 5
MSFT99.81%
BABA99.81%
BBBY99.81%
PINS99.81%
PYPL99.81%
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) | 13.07% | 6.45% | 99.81% | - |
 Vanguard Information Technology (VGT) | 11.31% | 14.16% | 99.69% | - |
 Micron (MU) | 10.95% | 9.29% | 99.31% | - |
 NextEra (NEE) | 7.81% | 4.25% | 99.81% | - |
| PayPal (PYPL) | 7.55% | 2.11% | 99.81% | - |
 Airbnb (ABNB) | 6.01% | 3.09% | 99.81% | - |
| Alibaba (BABA) | 5.81% | 2.91% | 99.81% | - |
 Cardano (ADA) | 5.57% | 0% | 65.83% | 12/20/2024 |
 Disney (DIS) | 4.96% | 2.34% | 99.56% | - |
 Corsair (CRSR) | 4.44% | 1.49% | 99.81% | - |
 Invesco QQQ (QQQ) | 4.04% | 9.71% | 32.85% | - |
 Block Inc. (XYZ) | 3.26% | 1.6% | 99.75% | - |
 Vanguard S&P 500 ETF (VOO) | 3.21% | 9.42% | 37.48% | - |
| Pinterest (PINS) | 3.11% | 1.04% | 99.81% | - |
| Beyond (BBBY) | 2.33% | 0.34% | 99.81% | - |
 Twilio (TWLO) | 2% | 1.98% | 99.81% | - |
 Teladoc (TDOC) | 1.64% | 0.29% | 99.81% | - |
 Bitcoin (BTC) | 1.05% | 0% | 48.69% | 3/19/2024 |
 CPHequities | 0.19% | 21.67% | 0.88% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.07% | 7.82% | 0.88% | - |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 5.26% | 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% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.01% |
Cash & Instruments Over Time
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