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Portfolio Diversification
Range
Most Diversified
15 instruments
August 6, 2024
Least Diversified
0 instruments
April 4, 2026
Average
10.5 instruments
Most Consistent Holdings
Top 5
BABA99.87%
SPCE99.87%
INGN99.81%
PYPL97.53%
OGZDL.L95.97%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 9.77% | 0% | 44.48% | 9/14/2024 |
| Alibaba (BABA) | 8.71% | 5.29% | 99.87% | - |
| PayPal (PYPL) | 6.81% | 3.14% | 97.53% | - |
 Gap (GAP) | 6.65% | 0% | 45.65% | 3/7/2025 |
 Moderna (MRNA) | 6.44% | 15.14% | 66.56% | - |
 UPS (UPS) | 6.04% | 38.52% | 16.69% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 5.19% | 0% | 27.99% | 8/5/2024 |
 Berkshire Hathaway (BRK.B) | 3.78% | 20.83% | 16.75% | - |
 3M (MMM) | 3.55% | 0% | 57.79% | 8/21/2024 |
| Virgin Galactic (SPCE) | 3.31% | 1.86% | 99.87% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 3.21% | 0% | 6.62% | 5/20/2025 |
 Robinhood Markets Inc. (HOOD) | 3.16% | 0% | 65.97% | 11/14/2024 |
| Inogen (INGN) | 3.16% | 0.54% | 99.81% | - |
 Accenture (ACN) | 2.67% | 12.82% | 16.23% | - |
 AMD (AMD) | 1.64% | 0% | 13.05% | 8/5/2025 |
 Beyond Meat (BYND) | 0.86% | 0% | 45.26% | 12/28/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.75% | 0% | 32.99% | 10/26/2023 |
 Official Trump (TRUMP) | 0.75% | 1% | 29.35% | - |
 Meta (META) | 0.68% | 0% | 10.19% | 7/12/2022 |
 Western Digital (WDC) | 0.63% | 0% | 6.95% | 1/6/2025 |
 Chevron (CVX) | 0.58% | 0% | 6.49% | 11/14/2024 |
 Smucker (SJM) | 0.53% | 0% | 2.73% | 2/21/2025 |
 Altria (MO) | 0.43% | 0% | 3.83% | 2/21/2025 |
 Ethereum (ETH) | 0.34% | 0% | 1.62% | 9/21/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.31% | 0.22% | 95.97% | - |
 Intel (INTC) | 0.28% | 0% | 2.92% | 3/22/2022 |
 Mondelez (MDLZ) | 0.27% | 0% | 2.6% | 2/19/2025 |
 NextEra Energy Partners (XIFR) | 0.21% | 0% | 1.49% | 12/28/2023 |
 UnitedHealth (UNH) | 0.21% | 0% | 0.45% | 2/28/2025 |
 Sberbank of Russia (SBERL.L) | 0.16% | 0% | 1.49% | 2/11/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.11% | 0% | 0.84% | 1/16/2025 |
 Roku (ROKU) | 0.11% | 0% | 1.04% | 8/21/2024 |
 Block Inc. (XYZ) | 0.1% | 0% | 1.36% | 2/14/2022 |
 Applied Materials (AMAT) | 0.09% | 0% | 1.23% | 1/15/2025 |
 Micron (MU) | 0.08% | 0% | 0.45% | 1/6/2025 |
 Amazon (AMZN) | 0.07% | 0% | 1.04% | 8/21/2024 |
 QuantumScape (QS) | 0.06% | 0% | 0.71% | 2/1/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 0.65% | 8/15/2024 |
 Pfizer (PFE) | 0.03% | 0% | 0.32% | 2/24/2025 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 0.45% | 1/31/2022 |
 Gala V2 (GALA) | 0.03% | 0.1% | 12.79% | - |
 Solventum (SOLV) | 0.02% | 0% | 4.55% | 6/12/2024 |
 Solana (SOL) | 0.02% | 0% | 0.19% | 8/7/2024 |
 Gambling.com (GAMB) | 0.01% | 0.54% | 1.95% | - |
 Ondo Finance (ONDO) | 0% | 0% | 0.06% | 8/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UPS (UPS) | 22.83% | 36.61% |
| Berkshire Hathaway (BRK.B) | 14.99% | 22.73% |
| Accenture (ACN) | 11.61% | 18.13% |
| Moderna (MRNA) | 17.35% | 8.44% |
| Alibaba (BABA) | 7.61% | 5.68% |
| PayPal (PYPL) | 5.48% | 3.66% |
| Virgin Galactic (SPCE) | 8.22% | 2.09% |
| Official Trump (TRUMP) | 7.59% | 1.71% |
| Inogen (INGN) | 3.2% | 0.54% |
| Gazprom OAO-ADR (OGZDL.L) | 0.76% | 0.22% |
| Gala V2 (GALA) | 0.37% | 0.19% |
Cash & Instruments Over Time
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