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Portfolio Diversification
Range
Most Diversified
33 instruments
April 19, 2022
Least Diversified
0 instruments
January 21, 2022
Average
9.7 instruments
Most Consistent Holdings
Top 5
TSLA51.68%
NVDA45.63%
UNH45.27%
AAPL44.84%
LLY38.3%
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 |
|---|---|---|---|---|
 SoFi (SOFI) | 13.52% | 0% | 33.23% | 5/14/2024 |
 PayPal (PYPL) | 7.71% | 0% | 35.98% | 3/16/2026 |
| NVIDIA (NVDA) | 7.16% | 21.11% | 45.63% | - |
| Apple (AAPL) | 6.74% | 0% | 44.84% | 3/16/2026 |
| UnitedHealth (UNH) | 5.7% | 0% | 45.27% | 3/13/2026 |
 JD.com (JD.US) | 5.56% | 0% | 20.53% | 5/14/2024 |
 T-Mobile (TMUS) | 5.14% | 0% | 38.24% | 3/19/2026 |
| Eli Lilly (LLY) | 5.02% | 0% | 38.3% | 3/19/2026 |
 Southern Co (SO) | 3.91% | 0% | 36.96% | 3/18/2026 |
 McDonald's (MCD) | 3.9% | 0% | 35.31% | 12/9/2025 |
 Walmart (WMT) | 3.4% | 0% | 22.79% | 6/11/2026 |
 Walmart (WMT.RTH) | 1.54% | 18.1% | 7.45% | - |
 Southern Co (SO.RTH) | 1.53% | 21.27% | 7.51% | - |
 Eli Lilly & Co (LLY.RTH) | 1.39% | 21.49% | 7.45% | - |
 Procter & Gamble (PG) | 1.39% | 0% | 21.99% | 3/13/2026 |
 T-Mobile Us Inc (TMUS.RTH) | 1.35% | 17.06% | 7.45% | - |
 Barrick (B) | 1.19% | 0% | 11% | 9/6/2023 |
 Corsair (CRSR) | 1% | 0% | 5.8% | 4/25/2022 |
 NextEra (NEE) | 0.99% | 0% | 16.25% | 4/7/2025 |
| Tesla (TSLA) | 0.88% | 0% | 51.68% | 3/20/2026 |
 VIX Mar 24 Future (VIX.MAR) | 0.74% | 0% | 2.08% | 3/18/2024 |
 Zynga (ZNGA) | 0.68% | 0% | 1.83% | 4/19/2022 |
 VIX Apr 24 Future (VIX.APR24) | 0.64% | 0% | 1.53% | 4/12/2024 |
 VIX Jan 24 Future (VIX.JAN) | 0.53% | 0% | 1.95% | 1/15/2024 |
 USD/MXN (USDMXN) | 0.51% | 0% | 2.63% | 8/28/2023 |
 VIX Feb 24 Future (VIX.FEB) | 0.49% | 0% | 1.71% | 2/12/2024 |
 Disney (DIS) | 0.4% | 0% | 28.89% | 3/16/2026 |
 VIX Sep 23 Future (VIX.SEP) | 0.33% | 0% | 5.31% | 4/17/2023 |
 Nu (NU) | 0.31% | 0% | 4.4% | 9/5/2023 |
 VIX Dec 23 Future (VIX.DEC) | 0.3% | 0% | 2.08% | 12/14/2023 |
 Lyft (LYFT) | 0.28% | 0% | 8.49% | 9/5/2023 |
 Alibaba (BABA) | 0.25% | 0% | 9.71% | 3/12/2026 |
 Tilray (TLRY) | 0.25% | 0% | 5.13% | 6/13/2023 |
 Zoom (ZM) | 0.24% | 0% | 10.32% | 5/14/2024 |
 Broadcom (AVGO) | 0.23% | 0.88% | 24.25% | - |
 Walgreens (WBA) | 0.22% | 0% | 8.06% | 12/1/2023 |
 Nike (NKE) | 0.22% | 0% | 31.4% | 3/13/2026 |
 Warner Bros Discovery (WBD) | 0.21% | 0% | 11.67% | 5/14/2024 |
 Netflix (NFLX) | 0.21% | 0% | 11.24% | 3/16/2026 |
 AT&T (T.US) | 0.18% | 0% | 6.48% | 10/20/2023 |
 CVS Health (CVS) | 0.16% | 0% | 5.99% | 12/18/2024 |
 Snapchat (SNAP) | 0.15% | 0% | 8.19% | 5/14/2024 |
 DISH Network Corp (DISH) | 0.15% | 0% | 5.07% | 9/6/2023 |
 Lululemon (LULU) | 0.13% | 0% | 21.62% | 12/11/2025 |
 Microsoft (MSFT) | 0.13% | 0% | 21.44% | 6/23/2026 |
 Advance Auto Parts (AAP) | 0.13% | 0% | 4.76% | 9/13/2023 |
 Xiaomi (1810.HK) | 0.13% | 0% | 4.15% | 9/7/2023 |
 3M (MMM) | 0.12% | 0% | 4.22% | 8/15/2023 |
 Amazon (AMZN) | 0.12% | 0% | 15.76% | 3/16/2026 |
 Etsy (ETSY) | 0.1% | 0% | 3.73% | 9/13/2023 |
 Bank of America (BAC) | 0.1% | 0% | 3.42% | 3/13/2026 |
 Adobe (ADBE) | 0.1% | 0% | 19.98% | 3/26/2026 |
 Nokia (NOK) | 0.09% | 0% | 3.42% | 10/20/2023 |
 Alphabet (GOOGL) | 0.08% | 0% | 8.55% | 3/16/2026 |
 Levi's (LEVI) | 0.08% | 0% | 2.5% | 8/17/2023 |
 Foot Locker (FL) | 0.07% | 0% | 2.5% | 8/17/2023 |
 Tyson Foods (TSN) | 0.06% | 0% | 2.57% | 8/10/2023 |
 Block Inc. (XYZ) | 0.06% | 0% | 2.38% | 9/25/2023 |
 Canopy Growth (CGC) | 0.06% | 0% | 1.04% | 1/20/2023 |
 Verizon (VZ) | 0.06% | 0% | 2.08% | 10/20/2023 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 16.74% | 3/27/2026 |
 Cronos (CRON) | 0.04% | 0% | 0.43% | 1/20/2023 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 13.19% | 3/16/2026 |
 DocuSign (DOCU) | 0.04% | 0% | 1.28% | 8/30/2023 |
 Mastercard (MA) | 0.04% | 0% | 1.1% | 9/5/2023 |
 Meta (META) | 0.03% | 0% | 12.89% | 6/23/2026 |
 Nio (NIO) | 0.03% | 0% | 2.2% | 6/29/2023 |
 Visa (V) | 0.03% | 0% | 0.86% | 9/1/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 0.98% | 6/6/2023 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 0.86% | 9/1/2023 |
 Coinbase (COIN) | 0.02% | 0% | 1.47% | 1/11/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.86% | 6/20/2023 |
 Rite Aid (RADCQ) | 0.02% | 0% | 1.53% | 1/11/2023 |
 Roku (ROKU) | 0.02% | 0% | 1.04% | 1/11/2023 |
 Target (TGT) | 0.02% | 0% | 0.61% | 8/17/2023 |
 Bitcoin (BTC) | 0.02% | 0.09% | 9.96% | - |
 Chipotle (CMG) | 0.02% | 0% | 8.92% | 3/16/2026 |
 Roblox (RBLX) | 0.02% | 0% | 0.49% | 8/30/2023 |
 Take-Two (TTWO) | 0.01% | 0% | 0.49% | 8/15/2023 |
 Gilead Sciences (GILD) | 0.01% | 0% | 1.59% | 5/14/2024 |
 Costco (COST) | 0.01% | 0% | 5.93% | 3/13/2026 |
 Teladoc (TDOC) | 0.01% | 0% | 0.37% | 8/30/2023 |
 PepsiCo (PEP) | 0.01% | 0% | 0.37% | 8/24/2023 |
 JinkoSolar (JKS) | 0.01% | 0% | 0.67% | 8/9/2023 |
 XP (XP) | 0.01% | 0% | 0.55% | 3/2/2023 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 0.67% | 2/2/2022 |
 MercadoLibre (MELI) | 0.01% | 0% | 7.94% | 3/26/2026 |
 Comcast (CMCSA) | 0.01% | 0% | 9.16% | 3/13/2026 |
 Oracle (ORCL) | 0.01% | 0% | 3.73% | 3/26/2026 |
 Newell Brands (NWL) | 0% | 0% | 0.37% | 6/27/2023 |
 Teva (TEVA) | 0% | 0% | 0.55% | 6/13/2023 |
 Ethereum (ETH) | 0% | 0% | 1.16% | 6/7/2026 |
 Shopify (SHOP) | 0% | 0% | 0.18% | 9/8/2022 |
 First Majestic (AG) | 0% | 0% | 0.55% | 6/13/2023 |
 Lucid (LCID) | 0% | 0% | 0.49% | 6/29/2023 |
 LVMH (MC.PA) | 0% | 0% | 3.24% | 3/27/2026 |
 McDonald's (MCD.RTH) | 0% | 0% | 0.37% | 5/11/2026 |
 Paramount (PSKY) | 0% | 0% | 0.43% | 9/6/2023 |
 Rivian (RIVN) | 0% | 0% | 0.37% | 6/29/2023 |
 Incyte (INCY) | 0% | 0% | 0.18% | 6/29/2023 |
 Dash (DASH) | 0% | 0% | 0.18% | 11/15/2022 |
 Intuit (INTU) | 0% | 0% | 1.41% | 3/13/2026 |
 Starbucks (SBUX) | 0% | 0% | 0.18% | 5/3/2024 |
 Pfizer (PFE) | 0% | 0% | 0.12% | 6/28/2023 |
 JD (9618.HK) | 0% | 0% | 0.12% | 9/6/2023 |
 Lumen (LUMN) | 0% | 0% | 0.18% | 9/16/2022 |
 Intel (INTC) | 0% | 0% | 0.12% | 4/28/2023 |
 Kraft Heinz (KHC) | 0% | 0% | 0.06% | 6/29/2023 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.06% | 1/20/2023 |
 Alibaba (9988.HK) | 0% | 0% | 0.31% | 3/17/2026 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.18% | 2/2/2026 |
 Hello Group (MOMO) | 0% | 0% | 0.06% | 4/19/2022 |
 Western Digital (WDC) | 0% | 0% | 0.06% | 4/19/2022 |
 Salesforce (CRM) | 0% | 0% | 0.06% | 4/19/2022 |
 IBM (IBM) | 0% | 0% | 0.06% | 4/19/2022 |
 Biogen (BIIB) | 0% | 0% | 0.06% | 4/19/2022 |
 Wix (WIX) | 0% | 0% | 0.06% | 4/19/2022 |
 Beyond Meat (BYND) | 0% | 0% | 0.06% | 4/19/2022 |
 Palantir (PLTR) | 0% | 0% | 0.06% | 8/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| T-Mobile (TMUS) | 22.12% | 19.45% |
| NVIDIA (NVDA) | 18.01% | 19.45% |
| Eli Lilly (LLY) | 16.6% | 19.39% |
| Walmart (WMT) | 18.94% | 19.38% |
| Southern Co (SO) | 21.41% | 19.37% |
| Tesla (TSLA) | 0.38% | 0.54% |
| eToro Group LTD (ETOR) | 0.37% | 0.34% |
| Meta (META) | 0.31% | 0.32% |
| Broadcom (AVGO) | 0.29% | 0.28% |
| Bitcoin (BTC) | 0.19% | 0.19% |
| Chipotle (CMG) | 0.18% | 0.18% |
| Amazon (AMZN) | 0.19% | 0.18% |
| Novo-Nordisk (NVO) | 0.15% | 0.15% |
| Costco (COST) | 0.11% | 0.1% |
| MercadoLibre (MELI) | 0.09% | 0.09% |
| PayPal (PYPL) | 0.1% | 0.09% |
| Netflix (NFLX) | 0.1% | 0.09% |
| Adobe (ADBE) | 0.09% | 0.09% |
| Nike (NKE) | 0.09% | 0.09% |
| Comcast (CMCSA) | 0.09% | 0.08% |
| Procter & Gamble (PG) | 0.09% | 0.08% |
| Microsoft (MSFT) | 0.09% | 0.08% |
Cash & Instruments Over Time
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