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Portfolio Diversification
Range
Most Diversified
25 instruments
January 8, 2026
Least Diversified
0 instruments
November 19, 2025
Average
14.3 instruments
Most Consistent Holdings
Top 5
SPOT99.75%
NVDA98.76%
TSLA93.73%
PLTR88.05%
AVGO81.62%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 24.39% | 13.61% | 98.76% | - |
| Spotify (SPOT) | 9.96% | 4.41% | 99.75% | - |
| Tesla (TSLA) | 8.74% | 13.32% | 93.73% | - |
| Palantir (PLTR) | 7.86% | 4.64% | 88.05% | - |
 Proshares Ultra S&P 500 (SSO) | 6.18% | 11.02% | 64.96% | - |
 ProShares UltraPro QQQ (TQQQ) | 5.8% | 0% | 60.68% | 3/30/2026 |
 SoFi (SOFI) | 4.22% | 3.63% | 45.75% | - |
| Broadcom (AVGO) | 3.58% | 5.25% | 81.62% | - |
 TSMC (TSM) | 2.22% | 9.2% | 55.07% | - |
 Opendoor (OPEN) | 1.81% | 0% | 42.79% | 12/31/2025 |
 Alphabet (GOOG) | 1.76% | 3.7% | 61.83% | - |
 Microsoft (MSFT) | 1.75% | 0% | 26.71% | 5/4/2026 |
 Ishares Russell 2000 ETF (IWM) | 1.24% | 0% | 18.38% | 2/25/2025 |
 PBF Energy (PBF) | 1.18% | 0% | 20.86% | 10/20/2025 |
 Netflix (NFLX) | 1.09% | 0% | 22.59% | 1/2/2026 |
 AMD (AMD) | 1.02% | 0% | 31.9% | 2/12/2026 |
 Carnival (CCL) | 0.77% | 0% | 11.29% | 8/24/2023 |
 Oklo (OKLO) | 0.76% | 1.64% | 23.58% | - |
 Tyson Foods (TSN) | 0.63% | 0% | 14.59% | 4/7/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.59% | 0% | 5.77% | 9/18/2025 |
 ServiceNow (NOW) | 0.56% | 0% | 12.12% | 8/18/2023 |
 Micron (MU) | 0.53% | 5.68% | 17.07% | - |
 Grab (GRAB) | 0.52% | 0% | 12.28% | 8/1/2025 |
 AST SpaceMobile (ASTS) | 0.51% | 0.72% | 10.88% | - |
 Oscar Health (OSCR) | 0.44% | 0% | 14.51% | 12/31/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.42% | 0% | 20.03% | 1/7/2026 |
 PayPal (PYPL) | 0.4% | 0% | 22.18% | 1/2/2026 |
 C3.ai (AI) | 0.39% | 0% | 6.35% | 2/13/2025 |
 Semtech (SMTC) | 0.37% | 0% | 16.08% | 6/27/2025 |
 Beyond Meat (BYND) | 0.36% | 0% | 12.37% | 2/27/2025 |
 Intel (INTC) | 0.36% | 0% | 13.52% | 2/18/2025 |
 GE Vernova (GEV) | 0.31% | 4.33% | 9.23% | - |
 SoundHound (SOUN) | 0.28% | 0% | 13.69% | 11/21/2025 |
 e.l.f. (ELF) | 0.28% | 0% | 18.88% | 8/14/2025 |
 Lam Research (LRCX) | 0.27% | 0% | 17.89% | 9/4/2025 |
 McDonald's (MCD) | 0.26% | 0% | 20.53% | 1/8/2026 |
 Coherent (COHR) | 0.25% | 4.14% | 9.81% | - |
 Marvell (MRVL) | 0.22% | 0% | 9.73% | 1/8/2026 |
 Ciena (CIEN) | 0.21% | 3.35% | 9.81% | - |
 Celestica Inc (CLS) | 0.2% | 3.19% | 9.81% | - |
 Bitcoin (BTC) | 0.2% | 2.15% | 12.04% | - |
 Procter & Gamble (PG) | 0.2% | 0% | 8.66% | 6/18/2025 |
 Meta (META) | 0.14% | 0% | 5.77% | 1/9/2026 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 8.99% | 12/3/2025 |
 Energy Fuels Inc (UUUU) | 0.12% | 0% | 4.62% | 3/23/2026 |
 Centrus (LEU) | 0.11% | 0% | 6.43% | 11/17/2025 |
 Barrick (B) | 0.11% | 0% | 8% | 4/15/2026 |
 Upstart (UPST) | 0.11% | 0% | 4.04% | 5/15/2024 |
 Nike (NKE) | 0.1% | 0% | 7.09% | 2/11/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.1% | 0% | 5.85% | 8/5/2025 |
 Invesco QQQ (QQQ) | 0.09% | 0% | 8.9% | 3/3/2025 |
 Dell (DELL) | 0.08% | 0% | 2.39% | 7/11/2024 |
 Willdan Group (WLDN) | 0.08% | 0% | 5.69% | 3/17/2026 |
 Celsius (CELH) | 0.08% | 0% | 5.69% | 2/3/2025 |
 Ondas Inc (ONDS) | 0.08% | 0% | 5.03% | 2/2/2026 |
 Huntington Ingalls (HII) | 0.08% | 0% | 3.71% | 9/6/2024 |
 NuScale Power (SMR) | 0.07% | 0% | 5.19% | 8/14/2025 |
 Honest Co (HNST) | 0.06% | 0% | 2.39% | 9/23/2025 |
 Hims & Hers (HIMS) | 0.06% | 0% | 6.43% | 2/9/2026 |
 MAA (MAA) | 0.06% | 0% | 3.13% | 4/3/2025 |
 Zillow (Z) | 0.06% | 0% | 5.28% | 9/18/2025 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 4.12% | 2/12/2026 |
 Axon (AXON) | 0.05% | 0% | 3.38% | 7/8/2025 |
 Applied Optoelectronics (AAOI) | 0.04% | 3.87% | 1.48% | - |
 Amazon (AMZN) | 0.04% | 0% | 4.86% | 10/7/2025 |
 ZIM (ZIM) | 0.04% | 0% | 3.05% | 12/11/2024 |
 UnitedHealth (UNH) | 0.03% | 0% | 2.14% | 7/31/2025 |
 Estee Lauder (EL) | 0.03% | 0% | 2.72% | 9/23/2025 |
 ASML (ASML) | 0.03% | 0% | 1.57% | 7/22/2025 |
 Cloudflare (NET) | 0.02% | 1.61% | 1.81% | - |
 Arista (ANET) | 0.02% | 0% | 1.9% | 11/6/2025 |
 Starbucks (SBUX) | 0.02% | 0% | 1.07% | 5/9/2023 |
 United Airlines (UAL) | 0.02% | 0% | 1.9% | 12/18/2023 |
 Allstate (ALL) | 0.02% | 0% | 1.57% | 1/26/2026 |
 Roblox (RBLX) | 0.02% | 0% | 1.24% | 10/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 2.23% | 2/24/2026 |
 Adobe (ADBE) | 0.01% | 0% | 1.4% | 1/2/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 0.01% | 0% | 1.4% | 7/24/2023 |
 Starwood Property Trust (STWD) | 0.01% | 0% | 1.81% | 9/6/2024 |
 Occidental (OXY) | 0.01% | 0% | 0.66% | 6/9/2023 |
 Pfizer (PFE) | 0.01% | 0% | 0.25% | 8/24/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 2.39% | 8/18/2025 |
 Salesforce (CRM) | 0.01% | 0% | 1.07% | 2/12/2026 |
 Apple (AAPL) | 0.01% | 0% | 0.58% | 3/4/2025 |
 U.S. Steel (X) | 0.01% | 0% | 0.33% | 4/25/2023 |
 Figma Inc (FIG) | 0.01% | 0% | 0.74% | 8/13/2025 |
 Chime Financial Inc (CHYM) | 0.01% | 0% | 0.99% | 10/13/2025 |
 Monday.com (MNDY) | 0.01% | 0% | 1.65% | 12/3/2024 |
 Vistra (VST) | 0.01% | 0% | 1.24% | 10/21/2025 |
 ARM (ARM) | 0.01% | 0% | 1.07% | 7/8/2024 |
 Archer Aviation (ACHR) | 0.01% | 0% | 0.49% | 8/19/2025 |
 Ford (F) | 0% | 0% | 0.41% | 8/23/2023 |
 BWX Technologies (BWXT) | 0% | 0% | 1.07% | 7/1/2025 |
 Raytheon (RTX) | 0% | 0% | 0.58% | 8/22/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.41% | 7/22/2025 |
 Blacksky (BKSY) | 0% | 0% | 0.58% | 2/28/2025 |
 X-Energy, Inc (XE) | 0% | 0% | 0.66% | 5/5/2026 |
 Block Inc. (XYZ) | 0% | 0% | 0.41% | 5/27/2024 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.41% | 2/24/2025 |
 Visa (V) | 0% | 0% | 0.49% | 7/1/2025 |
 dLocal (DLO) | 0% | 0% | 0.33% | 9/26/2025 |
 ZoomInfo (GTM) | 0% | 0% | 0.08% | 3/7/2023 |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 0.16% | 11/6/2025 |
 Plug Power (PLUG) | 0% | 0% | 0.16% | 9/25/2025 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.41% | 2/11/2025 |
 Costco (COST) | 0% | 0% | 0.25% | 7/14/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.16% | 8/14/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.16% | 8/14/2025 |
 3D Systems (DDD) | 0% | 0% | 0.08% | 2/3/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 3/31/2026 |
 Ethereum (ETH) | 0% | 0% | 0.08% | 2/25/2025 |
 UNFI (UNFI) | 0% | 0% | 0.08% | 7/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SoFi (SOFI) | 12.47% | 13.35% |
| Tesla (TSLA) | 14.83% | 13.03% |
| NVIDIA (NVDA) | 8.93% | 11.33% |
| Palantir (PLTR) | 2.93% | 10.35% |
| Proshares Ultra S&P 500 (SSO) | 11.44% | 10.11% |
| Spotify (SPOT) | 2.71% | 6.4% |
| ProShares UltraPro QQQ (TQQQ) | 5.57% | 5.47% |
| Broadcom (AVGO) | 2.62% | 4.66% |
| TSMC (TSM) | 5.29% | 4.54% |
| Alphabet (GOOG) | 4.83% | 3.3% |
| Marvell (MRVL) | 5.18% | 3.24% |
| Meta (META) | 4.92% | 3.05% |
| Oklo (OKLO) | 3.45% | 2.42% |
| AST SpaceMobile (ASTS) | 3.02% | 1.67% |
| Ondas Inc (ONDS) | 2.03% | 1.46% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.5% | 1.43% |
| Netflix (NFLX) | 1.9% | 1.08% |
| Novo-Nordisk (NVO) | 1.68% | 0.95% |
| McDonald's (MCD) | 0.86% | 0.51% |
| PayPal (PYPL) | 0.65% | 0.38% |
Cash & Instruments Over Time
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