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Portfolio Diversification
Range
Most Diversified
41 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
8.2 instruments
Most Consistent Holdings
Top 5
TSLA72.88%
XYZ55.29%
AMD53.64%
PYPL49.57%
SEDG44.19%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 15.92% | 0% | 72.88% | 9/15/2025 |
| PayPal (PYPL) | 10.08% | 24.84% | 49.57% | - |
| AMD (AMD) | 8.28% | 0% | 53.64% | 9/17/2025 |
| Block Inc. (XYZ) | 7.94% | 0% | 55.29% | 5/31/2024 |
 Adobe (ADBE) | 5.06% | 23.86% | 32.24% | - |
 NVIDIA (NVDA) | 5.03% | 0% | 26.26% | 6/11/2025 |
| SolarEdge (SEDG) | 4.63% | 0% | 44.19% | 5/31/2024 |
 Corsair (CRSR) | 4% | 0% | 42.55% | 1/3/2024 |
 Palantir (PLTR) | 3.97% | 0% | 32.57% | 11/25/2025 |
 Enphase (ENPH) | 3.61% | 0% | 18.52% | 5/31/2024 |
 Disney (DIS) | 3.6% | 0% | 34.6% | 8/7/2024 |
 Netflix (NFLX) | 2.16% | 27.05% | 15.56% | - |
 eToro Group LTD (ETOR) | 2.15% | 24.13% | 8.86% | - |
 Berkshire Hathaway (BRK.B) | 2% | 0% | 15.17% | 11/20/2025 |
 UnitedHealth (UNH) | 1.8% | 0% | 3.81% | 11/13/2025 |
 Apple (AAPL) | 1.75% | 0% | 6.76% | 9/24/2025 |
 Ethereum (ETH) | 1.3% | 0% | 16.22% | 8/9/2024 |
 Alibaba (BABA) | 1.15% | 0% | 6.17% | 12/12/2023 |
 Alibaba (9988.HK) | 1.1% | 0% | 18.32% | 10/21/2022 |
 Meta (META) | 1.03% | 0% | 13.79% | 11/8/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.95% | 0% | 4.14% | 11/20/2025 |
 Cardano (ADA) | 0.93% | 0% | 17.73% | 1/12/2024 |
 Salesforce (CRM) | 0.89% | 0% | 10.51% | 7/23/2024 |
 Cameco (CCJ) | 0.79% | 0% | 16.74% | 1/20/2023 |
 Amazon (AMZN) | 0.73% | 0% | 9.06% | 9/30/2024 |
 Airbus (AIR.PA) | 0.68% | 0% | 12.02% | 10/21/2022 |
 Warner Bros Discovery (WBD) | 0.62% | 0% | 4.79% | 11/17/2023 |
 Vertex (VRTX) | 0.53% | 0% | 17.99% | 10/14/2022 |
 Visa (V) | 0.47% | 0% | 7.62% | 6/20/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.45% | 0% | 1.9% | 10/10/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.37% | 0% | 1.25% | 7/8/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.37% | 0% | 6.63% | 7/29/2022 |
 Baidu (BIDU) | 0.36% | 0% | 2.3% | 6/16/2023 |
 ProShares Short S&P500 (SH) | 0.3% | 0% | 1.38% | 7/2/2025 |
 MercadoLibre (MELI) | 0.26% | 0% | 7.03% | 4/18/2022 |
 SPDR Gold (GLD) | 0.25% | 0% | 4.53% | 2/16/2024 |
 Unilever (ULVR.L) | 0.24% | 0% | 5.84% | 10/14/2022 |
 ProShares Short QQQ ETF (PSQ) | 0.22% | 0% | 0.92% | 9/19/2025 |
 Cloudflare (NET) | 0.22% | 0% | 9% | 5/18/2022 |
 Shopify (SHOP) | 0.22% | 0% | 7.03% | 4/18/2022 |
 NextEra (NEE) | 0.21% | 0% | 11.23% | 10/19/2022 |
 Tencent (0700.HK) | 0.2% | 0% | 7.09% | 4/19/2022 |
 Alphabet (GOOG) | 0.19% | 0% | 1.71% | 6/11/2025 |
 Sea (SE) | 0.19% | 0% | 7.03% | 4/18/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.18% | 0% | 0.79% | 7/2/2025 |
 Etsy (ETSY) | 0.16% | 0% | 7.03% | 4/18/2022 |
 Crowdstrike (CRWD) | 0.15% | 0% | 7.03% | 4/18/2022 |
 Teladoc (TDOC) | 0.14% | 0% | 7.03% | 4/18/2022 |
 Airbnb (ABNB) | 0.14% | 0% | 7.03% | 4/18/2022 |
 Spotify (SPOT) | 0.12% | 0% | 7.03% | 4/18/2022 |
 Twilio (TWLO) | 0.11% | 0% | 7.03% | 4/18/2022 |
 Atlassian (TEAM) | 0.11% | 0% | 7.03% | 4/18/2022 |
 PepsiCo (PEP) | 0.11% | 0% | 3.15% | 7/5/2022 |
 Micron (MU) | 0.1% | 0% | 2.89% | 4/18/2022 |
 Coinbase (COIN) | 0.08% | 0% | 6.11% | 4/18/2022 |
 Zoom (ZM) | 0.06% | 0% | 4.14% | 3/4/2022 |
 Costco (COST) | 0.06% | 0% | 1.97% | 5/18/2022 |
 Snowflake (SNOW) | 0.05% | 0% | 6.11% | 4/18/2022 |
 Microsoft (MSFT) | 0.05% | 0% | 1.58% | 1/24/2022 |
 Boeing (BA) | 0.04% | 0% | 0.26% | 1/11/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 1.18% | 1/18/2022 |
 Roku (ROKU) | 0.02% | 0% | 0.92% | 1/14/2022 |
 Fiverr (FVRR) | 0.01% | 0% | 0.92% | 1/14/2022 |
 Twitter (TWTR) | 0.01% | 0% | 0.26% | 1/4/2022 |
 Peloton (PTON) | 0.01% | 0% | 0.46% | 1/7/2022 |
 Zillow (Z) | 0% | 0% | 0.26% | 1/4/2022 |
 JPMorgan (JPM) | 0% | 0% | 0.07% | 3/29/2023 |
 Unity (U) | 0% | 0% | 0.39% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 25.15% | 28.51% |
| PayPal (PYPL) | 26.56% | 26.55% |
| eToro Group LTD (ETOR) | 25.15% | 23.5% |
| Netflix (NFLX) | 23.09% | 21.38% |
Cash & Instruments Over Time
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