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Portfolio Diversification
Range
Most Diversified
20 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11.9 instruments
Most Consistent Holdings
Top 5
AAPL99.11%
AMD99.11%
GOOGL99.11%
NVDA98.52%
TSLA83.53%
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 |
|---|---|---|---|---|
| AMD (AMD) | 23.01% | 49.93% | 99.11% | - |
| NVIDIA (NVDA) | 18.62% | 14.83% | 98.52% | - |
| Apple (AAPL) | 13% | 5.19% | 99.11% | - |
| Alphabet (GOOGL) | 5.07% | 4.53% | 99.11% | - |
 Meta (META) | 2.77% | 5.65% | 52.95% | - |
| Tesla (TSLA) | 2.54% | 1.44% | 83.53% | - |
 Disney (DIS) | 1.81% | 0% | 45.1% | 3/4/2024 |
 Microsoft (MSFT) | 1.77% | 1.91% | 55.25% | - |
 Netflix (NFLX) | 1.51% | 0% | 48.64% | 5/7/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.49% | 0% | 67.06% | 5/22/2026 |
 Palo Alto Networks (PANW) | 1.03% | 0% | 35.48% | 1/28/2026 |
 Qualcomm (QCOM) | 0.91% | 0% | 72.14% | 6/9/2025 |
 Micron (MU) | 0.62% | 0% | 38.55% | 11/14/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.52% | 0% | 42.86% | 1/26/2024 |
 Airbnb (ABNB) | 0.51% | 0% | 40.61% | 12/19/2023 |
 ARK Innovation ETF (ARKK) | 0.41% | 0% | 43.68% | 2/9/2024 |
 Block Inc. (XYZ) | 0.41% | 0% | 45.45% | 3/11/2024 |
 Alibaba (BABA) | 0.33% | 0% | 26.33% | 4/17/2023 |
 Oracle (ORCL) | 0.22% | 0.57% | 21.49% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.18% | 0% | 19.07% | 12/9/2022 |
 Match Group (MTCH) | 0.18% | 0% | 40.26% | 12/13/2023 |
 Tesla (TSLA.RTH) | 0.15% | 1.45% | 8.62% | - |
 Aramco (SAOC) | 0.08% | 0% | 4.01% | 3/10/2022 |
 Visa (V) | 0.02% | 0% | 2.3% | 2/8/2022 |
 Coca-Cola (KO) | 0.01% | 0% | 0.24% | 1/4/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.24% | 6/16/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.06% | 4/18/2023 |
 USDC (USDC) | 0% | 0% | 0.06% | 4/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 14.13% | 22.99% |
| NVIDIA (NVDA) | 14.06% | 18.09% |
| Apple (AAPL) | 3.49% | 8.23% |
| Meta (META) | 11.89% | 7.99% |
| Alphabet (GOOGL) | 4.2% | 6.4% |
| Microsoft (MSFT) | 3.71% | 2.93% |
| Tesla (TSLA) | 3.44% | 2.72% |
| Palo Alto Networks (PANW) | 2.22% | 1.88% |
| Oracle (ORCL) | 3.01% | 1.18% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.09% | 1.15% |
Cash & Instruments Over Time
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