Portfolio Diversification
Range
Most Diversified
8 instruments
October 18, 2024
Least Diversified
2 instruments
September 26, 2024
Average
4.5 instruments
Most Consistent Holdings
Top 5
TSLA80.23%
U65.66%
PLTR61.06%
QQQ32.09%
META31.02%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 21.27% | 31.61% | 80.23% | - |
| Palantir (PLTR) | 14.4% | 0% | 61.06% | 9/25/2024 |
| Unity (U) | 11.25% | 0% | 65.66% | 11/12/2024 |
| Meta (META) | 7.13% | 0% | 31.02% | 11/21/2023 |
| Invesco QQQ (QQQ) | 6.93% | 0% | 32.09% | 9/23/2025 |
 SPDR S&P 500 ETF (SPY) | 5.81% | 0% | 27.2% | 8/11/2025 |
 Bitcoin (BTC) | 3.76% | 0% | 23.19% | 6/27/2025 |
 ProShares UltraPro QQQ (TQQQ) | 3.73% | 0% | 19.57% | 11/24/2023 |
 Nike (NKE) | 3.31% | 0% | 20.84% | 7/11/2025 |
 PayPal (PYPL) | 2.1% | 0% | 12.43% | 5/11/2023 |
 Ethereum (ETH) | 2.07% | 0% | 8.32% | 10/10/2025 |
 Solana (SOL) | 2% | 0% | 14.48% | 10/11/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 1.66% | 27.09% | 7.63% | - |
 ASML (ASML) | 1.48% | 0% | 10.37% | 10/10/2025 |
 Airbnb (ABNB) | 0.81% | 0% | 2.84% | 12/20/2023 |
 Hims & Hers (HIMS) | 0.49% | 0% | 2.15% | 10/10/2025 |
 Microsoft (MSFT) | 0.39% | 0% | 1.37% | 8/23/2024 |
 Marathon Digital (MARA) | 0.39% | 0% | 2.84% | 11/13/2024 |
 Synchrony (SYF) | 0.33% | 0% | 2.35% | 10/22/2024 |
 Grab (GRAB) | 0.32% | 21.86% | 1.47% | - |
 Alibaba (BABA) | 0.27% | 0% | 1.08% | 9/12/2023 |
 Vistra (VST) | 0.26% | 11.99% | 1.76% | - |
 Apple (AAPL) | 0.21% | 0% | 1.37% | 7/14/2025 |
 Dell (DELL) | 0.19% | 0% | 1.47% | 10/23/2024 |
 Allstate (ALL) | 0.16% | 0% | 1.37% | 1/17/2025 |
 Q2 (QTWO) | 0.15% | 0% | 1.57% | 12/19/2024 |
 Rubrik Inc (RBRK) | 0.14% | 7.44% | 1.76% | - |
 Pilgrim's Pride (PPC) | 0.1% | 0% | 0.78% | 10/31/2024 |
 Broadcom (AVGO) | 0.09% | 0% | 0.68% | 11/6/2024 |
 Amphastar (AMPH) | 0.09% | 0% | 0.68% | 10/21/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.09% | 0% | 0.68% | 10/31/2024 |
 Abercrombie & Fitch (ANF) | 0.08% | 0% | 0.98% | 11/26/2024 |
 Official Trump (Experimental) (TRUMP) | 0.08% | 0% | 1.47% | 8/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 0.88% | 1/19/2025 |
 Amazon (AMZN) | 0.07% | 0% | 0.49% | 11/27/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.07% | 0% | 0.59% | 5/24/2023 |
 Micron (MU) | 0.07% | 0% | 0.49% | 10/15/2024 |
 Alphabet (GOOG) | 0.06% | 0% | 0.49% | 10/30/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 0.59% | 6/13/2023 |
 JD.com (JD.US) | 0.06% | 0% | 0.49% | 11/6/2024 |
 Blue Bird (BLBD) | 0.06% | 0% | 0.49% | 10/21/2024 |
 Disney (DIS) | 0.04% | 0% | 0.29% | 10/14/2024 |
 Coinbase (COIN) | 0.03% | 0% | 0.49% | 6/30/2025 |
 UnitedHealth (UNH) | 0.03% | 0% | 0.2% | 9/25/2025 |
 RGA (RGA) | 0.02% | 0% | 0.2% | 11/1/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.02% | 0% | 0.2% | 12/9/2024 |
 LendingClub (LC) | 0.02% | 0% | 0.29% | 12/27/2024 |
 Capital One (COF) | 0.01% | 0% | 0.1% | 5/18/2023 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.1% | 10/24/2024 |
 GM (GM) | 0.01% | 0% | 0.1% | 10/11/2024 |
 Cisco (CSCO) | 0.01% | 0% | 0.1% | 1/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 24.9% | 25.56% |
| SPDR S&P 500 ETF (SPY) | 24.23% | 24.31% |
| Nike (NKE) | 18.38% | 18.35% |
| Tesla (TSLA) | 14.32% | 13.47% |