Portfolio Diversification
Range
Most Diversified
8 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
4.9 instruments
Most Consistent Holdings
Top 5
AMAT94.53%
KLAC94.53%
ETSY67.24%
CROX67.24%
LOGN.ZU32.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Applied Materials (AMAT) | 15.4% | 0% | 94.53% | 12/4/2024 |
| KLA (KLAC) | 13.33% | 0% | 94.53% | 12/4/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 12.91% | 0% | 28.65% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 10.88% | 0% | 29.11% | 1/28/2025 |
| Crocs (CROX) | 8.29% | 0% | 67.24% | 2/6/2024 |
 NVIDIA (NVDA) | 8.27% | 0% | 32.66% | 2/1/2025 |
| Etsy (ETSY) | 7.02% | 0% | 67.24% | 2/6/2024 |
| Logitech (LOGN.ZU) | 3.35% | 0% | 32.94% | 1/19/2023 |
 InterDigital (IDCC) | 2.61% | 0% | 5.38% | 2/1/2025 |
 ASML (ASML) | 2.32% | 0% | 11.95% | 5/12/2022 |
 Autodesk (ADSK) | 1.58% | 0% | 11.95% | 5/12/2022 |
 eBay (EBAY) | 1.02% | 0% | 11.95% | 5/12/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.46% | 0% | 1.19% | 5/25/2022 |
 Enphase (ENPH) | 0.33% | 0% | 4.11% | 3/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| InterDigital (IDCC) | 54.61% | 50.73% |
| NVIDIA (NVDA) | 41.13% | 46.12% |
| ProShares UltraPro QQQ (TQQQ) | 3.11% | 2.08% |