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Portfolio Diversification
Range
Most Diversified
8 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
4.3 instruments
Most Consistent Holdings
Top 5
AMAT67.27%
KLAC67.27%
NVDA51.95%
ETSY47.86%
CROX47.86%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 15.68% | 32.59% | 51.95% | - |
 InterDigital (IDCC) | 15.36% | 0% | 32.47% | 4/21/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 11.94% | 0% | 32.73% | 2/5/2026 |
| Applied Materials (AMAT) | 10.96% | 0% | 67.27% | 12/4/2024 |
| KLA (KLAC) | 9.49% | 0% | 67.27% | 12/4/2024 |
 ProShares UltraPro QQQ (TQQQ) | 8.72% | 0% | 27.01% | 2/11/2026 |
| Crocs (CROX) | 5.9% | 0% | 47.86% | 2/6/2024 |
| Etsy (ETSY) | 5% | 0% | 47.86% | 2/6/2024 |
 Logitech (LOGN.ZU) | 2.38% | 0% | 23.44% | 1/19/2023 |
 ASML (ASML) | 1.65% | 0% | 8.51% | 5/12/2022 |
 Autodesk (ADSK) | 1.12% | 0% | 8.51% | 5/12/2022 |
 eBay (EBAY) | 0.73% | 0% | 8.51% | 5/12/2022 |
 Oil (Non Expiry) (OIL) | 0.41% | 0% | 2.08% | 4/1/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.33% | 0% | 0.84% | 5/25/2022 |
 Enphase (ENPH) | 0.24% | 0% | 2.92% | 3/6/2023 |
 Silver (Non Expiry) (SILVER) | 0.08% | 0% | 0.39% | 4/21/2026 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.19% | 2/20/2026 |
 Nickel (Non Expiry) (Nickel) | 0.02% | 0% | 0.13% | 4/15/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.06% | 4/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro Short QQQ (SQQQ) | 62.46% | 41.97% |
| InterDigital (IDCC) | 24.47% | 36.35% |
| NVIDIA (NVDA) | 18.94% | 26.99% |
Cash & Instruments Over Time
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