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Portfolio Diversification
Range
Most Diversified
62 instruments
February 27, 2026
Least Diversified
0 instruments
February 2, 2025
Average
24.8 instruments
Most Consistent Holdings
Top 5
META99.73%
MSFT99.73%
TSLA99.73%
NVDA99.73%
BTC96.06%
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) | 19.94% | 3.7% | 99.73% | - |
| Tesla (TSLA) | 17.05% | 6.12% | 99.73% | - |
 Ethereum (ETH) | 6.83% | 0% | 51.27% | 2/6/2025 |
| Microsoft (MSFT) | 4.87% | 0.28% | 99.73% | - |
| Meta (META) | 4.84% | 1% | 99.73% | - |
 Alphabet (GOOG) | 4.73% | 4.77% | 68.18% | - |
| Bitcoin (BTC) | 4.16% | 4.55% | 96.06% | - |
 Cloudflare (NET) | 2.86% | 1.85% | 59.16% | - |
 ASML (ASML) | 2.39% | 0% | 37.1% | 8/4/2023 |
 Palantir (PLTR) | 2.15% | 5.43% | 40.17% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.84% | 4.96% | 43.58% | - |
 Invesco QQQ (QQQ) | 1.67% | 0.22% | 74.06% | - |
 Broadcom (AVGO) | 1.58% | 4.08% | 49.4% | - |
 Build and Build (BNB) | 1.56% | 0.69% | 69.59% | - |
 Vanguard S&P 500 ETF (VOO) | 1.37% | 0% | 53.34% | 5/28/2025 |
 Apple (AAPL) | 1.22% | 0% | 38.64% | 1/6/2026 |
 Marvell (MRVL) | 1.13% | 0.37% | 51.14% | - |
 Crowdstrike (CRWD) | 1.02% | 1.42% | 40.31% | - |
 Qualcomm (QCOM) | 0.83% | 0% | 45.19% | 8/7/2024 |
 Netflix (NFLX) | 0.83% | 0% | 63.37% | 1/7/2026 |
 Alibaba (BABA) | 0.8% | 1.99% | 57.69% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.8% | 5.42% | 28.94% | - |
 Sui (SUI) | 0.79% | 0% | 23.86% | 10/16/2025 |
 Simon (SPG) | 0.72% | 0% | 34.16% | 6/21/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.69% | 0% | 15.78% | 10/28/2025 |
 Solana (SOL) | 0.69% | 0% | 39.64% | 10/16/2025 |
 Ionq (IONQ) | 0.64% | 0.88% | 28.48% | - |
 Micron (MU) | 0.56% | 3.83% | 25.6% | - |
 Rigetti (RGTI) | 0.56% | 0.91% | 24.93% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.48% | 0.18% | 29.81% | - |
 Deutsche Post (DHL.DE) | 0.48% | 0% | 32.35% | 5/25/2023 |
 Xiaomi (1810.HK) | 0.41% | 1.18% | 36.43% | - |
 Rocket Lab (RKLB) | 0.41% | 2.7% | 19.79% | - |
 Adobe (ADBE) | 0.4% | 0% | 37.7% | 6/17/2025 |
 Salesforce (CRM) | 0.36% | 0% | 35.56% | 2/27/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.33% | 0% | 16.84% | 7/3/2023 |
 Airbnb (ABNB) | 0.33% | 0% | 34.16% | 6/21/2023 |
 Global X Uranium ETF (URA) | 0.32% | 1.19% | 15.98% | - |
 MicroStrategy (MSTR) | 0.28% | 0% | 24.26% | 11/6/2025 |
 Accenture (ACN) | 0.28% | 0% | 23.46% | 7/2/2025 |
 Amazon (AMZN) | 0.27% | 0% | 28.07% | 1/6/2026 |
 Bilibili (BILI) | 0.22% | 0.38% | 30.21% | - |
 Rolls-Royce (RR.L) | 0.22% | 0% | 14.91% | 7/19/2024 |
 Cameco (CCJ) | 0.22% | 2.97% | 14.44% | - |
 SoFi (SOFI) | 0.21% | 0% | 28.88% | 1/23/2026 |
 TSMC (TSM) | 0.2% | 0.7% | 24.93% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.18% | 0% | 28.68% | 4/11/2023 |
 Powell Industries (POWL) | 0.18% | 0% | 13.9% | 2/25/2025 |
 Blend (BLND.US) | 0.17% | 0% | 8.42% | 1/2/2025 |
 Centrus (LEU) | 0.17% | 0.36% | 14.44% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.16% | 1.51% | 13.57% | - |
 Ferrari (RACE) | 0.15% | 0% | 12.83% | 6/18/2024 |
 Petrobras (PBR.A) | 0.14% | 0% | 6.08% | 3/8/2024 |
 Western Digital (WDC) | 0.13% | 2.25% | 9.36% | - |
 Credo (CRDO) | 0.13% | 1.34% | 11.76% | - |
 AppLovin (APP) | 0.13% | 0.6% | 7.22% | - |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.12% | 0% | 5.08% | 11/13/2025 |
 Intel (INTC) | 0.1% | 0% | 10.63% | 3/4/2025 |
 Spotify (SPOT) | 0.1% | 0% | 23.06% | 1/6/2026 |
 Lumentum (LITE) | 0.09% | 3.77% | 5.82% | - |
 Dell (DELL) | 0.09% | 2.42% | 4.75% | - |
 Eli Lilly (LLY) | 0.09% | 0% | 6.55% | 11/13/2024 |
 Unity (U) | 0.08% | 0% | 5.75% | 3/28/2022 |
 Supermicro (SMCI) | 0.08% | 0% | 11.76% | 8/5/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.08% | 3.13% | 3.94% | - |
 Archer Aviation (ACHR) | 0.08% | 0% | 11.83% | 8/14/2025 |
 Astera Labs Inc (ALAB) | 0.08% | 2.08% | 11.76% | - |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 4.81% | 5/8/2025 |
 Sandisk Corp/DE (SNDK) | 0.07% | 1.82% | 2.94% | - |
 Alpha Metallurgical (AMR) | 0.07% | 0% | 5.95% | 3/6/2024 |
 Coherent (COHR) | 0.07% | 2.75% | 5.82% | - |
 XRP (XRP) | 0.07% | 0% | 15.98% | 8/2/2025 |
 UnitedHealth (UNH) | 0.07% | 0% | 17.91% | 2/11/2026 |
 Invesco China Technology ETF (CQQQ) | 0.07% | 0.97% | 4.08% | - |
 Goldman Sachs (GS) | 0.06% | 0% | 5.28% | 3/21/2022 |
 Oklo (OKLO) | 0.06% | 0% | 3.88% | 3/5/2026 |
 UEC (UEC) | 0.06% | 0% | 2.74% | 11/21/2025 |
 Bloom Energy (BE) | 0.05% | 1.43% | 2.74% | - |
 Fastly (FSLY) | 0.05% | 0.42% | 8.16% | - |
 Tempus AI Inc (TEM.US) | 0.05% | 0% | 1.74% | 3/3/2025 |
 Vistra (VST) | 0.05% | 0.36% | 4.08% | - |
 Snowflake (SNOW) | 0.05% | 0% | 7.02% | 8/14/2025 |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 6.55% | 2/25/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.04% | 0% | 1.07% | 4/24/2025 |
 MP Materials (MP) | 0.04% | 0.17% | 9.76% | - |
 Solid Biosciences (SLDB) | 0.03% | 0% | 5.35% | 8/29/2025 |
 Applied Materials (AMAT) | 0.03% | 1.15% | 3.01% | - |
 Caterpillar (CAT) | 0.03% | 0.73% | 3.14% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.03% | 0% | 2.07% | 8/5/2024 |
 Tencent (0700.HK) | 0.03% | 0% | 2.67% | 10/15/2024 |
 Ciena (CIEN) | 0.03% | 0.34% | 5.75% | - |
 AMD (AMD) | 0.03% | 0% | 1.34% | 3/14/2024 |
 Baidu (BIDU) | 0.03% | 0.61% | 4.08% | - |
 Oracle (ORCL) | 0.03% | 0% | 7.35% | 11/25/2025 |
 Spire (SPIR) | 0.03% | 0.74% | 2.94% | - |
 Grab (GRAB) | 0.02% | 0% | 2.87% | 4/10/2025 |
 Eaton (ETN) | 0.02% | 1.38% | 1.67% | - |
 Jumia (JMIA) | 0.02% | 0% | 1.4% | 6/21/2024 |
 Shopify (SHOP) | 0.02% | 0% | 4.21% | 1/15/2025 |
 Natera (NTRA) | 0.02% | 0% | 2.74% | 2/24/2026 |
 NuScale Power (SMR) | 0.02% | 0% | 5.21% | 12/9/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.02% | 0% | 1.4% | 8/6/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.02% | 0% | 2.07% | 11/11/2024 |
 OppFi (OPFI) | 0.02% | 0% | 2.21% | 2/18/2025 |
 Fluence (FLNC) | 0.02% | 0.29% | 2.74% | - |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 5.08% | 5/22/2024 |
 Roblox (RBLX) | 0.02% | 0% | 4.28% | 4/23/2025 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 4.75% | 8/15/2024 |
 GE Vernova (GEV) | 0.02% | 0.44% | 3.94% | - |
 Redwire (RDW.US) | 0.02% | 0.53% | 2.74% | - |
 GE (GE) | 0.01% | 0.37% | 3.81% | - |
 Albemarle (ALB) | 0.01% | 0.39% | 2.94% | - |
 Digital Turbine (APPS) | 0.01% | 0% | 0.87% | 2/24/2025 |
 Applied Digital (APLD) | 0.01% | 0% | 2.41% | 7/7/2025 |
 Planet Labs (PL) | 0.01% | 0.53% | 2.54% | - |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 0.87% | 10/21/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.01% | 0% | 2.41% | 8/7/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 2.21% | 3/4/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 1% | 3/21/2024 |
 Vertiv (VRT) | 0.01% | 0.49% | 1.67% | - |
 Yuzhou Properties (1628.HK) | 0.01% | 0% | 2.07% | 11/4/2024 |
 Applied Optoelectronics (AAOI) | 0.01% | 1.84% | 0.67% | - |
 DraftKings (DKNG) | 0.01% | 0% | 2.61% | 7/29/2024 |
 ASM (ASM.NV) | 0.01% | 0% | 1.34% | 7/29/2024 |
 Coinbase (COIN) | 0.01% | 0% | 1% | 2/26/2025 |
 Ichor (ICHR) | 0.01% | 0% | 1.54% | 3/6/2026 |
 Akamai (AKAM) | 0.01% | 0.75% | 0.74% | - |
 United Airlines (UAL) | 0.01% | 0% | 0.6% | 11/13/2024 |
 SoundHound (SOUN) | 0.01% | 0% | 0.87% | 2/24/2025 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.87% | 2/19/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.33% | 7/29/2024 |
 Eutelsat (ETL.PA) | 0% | 0% | 1.2% | 3/24/2025 |
 China SCE (1966.HK) | 0% | 0% | 2.07% | 11/4/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.47% | 7/12/2024 |
 C3.ai (AI) | 0% | 0% | 0.8% | 2/18/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 0.13% | 8/7/2024 |
 GCL (3800.HK) | 0% | 0% | 0.94% | 11/18/2024 |
 Navitas Semiconductor (NVTS) | 0% | 0.33% | 0.74% | - |
 Everus Construction Group Inc (ECG) | 0% | 0.35% | 0.67% | - |
 Aave (AAVE) | 0% | 0% | 0.53% | 12/20/2024 |
 Viavi (VIAV) | 0% | 0.95% | 0.2% | - |
 Marathon Digital (MARA) | 0% | 0% | 0.33% | 2/25/2025 |
 Hims & Hers (HIMS) | 0% | 0% | 0.33% | 2/24/2025 |
 ThredUp (TDUP) | 0% | 0% | 0.4% | 1/21/2025 |
 AbCellera (ABCL) | 0% | 0% | 0.47% | 2/25/2025 |
 ARM (ARM) | 0% | 0% | 0.47% | 7/17/2024 |
 Brinker Intl. (EAT) | 0% | 0% | 0.33% | 2/10/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.07% | 11/5/2024 |
 Corning (GLW) | 0% | 0.67% | 0.2% | - |
 The Sandbox (SAND) | 0% | 0% | 0.27% | 12/9/2024 |
 UiPath (PATH) | 0% | 0% | 0.33% | 2/11/2025 |
 Valens (VLN) | 0% | 0% | 0.4% | 1/20/2026 |
 IOTA (MIOTA) | 0% | 0% | 0.13% | 12/5/2024 |
 Firefly Aerospace Inc (FLY) | 0% | 0% | 0.27% | 1/30/2026 |
 Blacksky (BKSY) | 0% | 0% | 0.27% | 2/2/2026 |
 Stem (STEM) | 0% | 0% | 0.27% | 1/30/2026 |
 Forestar (FOR) | 0% | 0% | 0.4% | 1/21/2025 |
 Sterling (STRL.US) | 0% | 0% | 0.4% | 1/21/2025 |
 Ondo Finance (ONDO) | 0% | 0% | 0.2% | 12/20/2024 |
 US Natural Gas (UNG) | 0% | 0% | 0.07% | 9/24/2024 |
 Stellar (XLM) | 0% | 0% | 0.07% | 12/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 15.89% | 17.39% |
| Tesla (TSLA) | 6.36% | 8.32% |
| Bitcoin (BTC) | 8.32% | 7.92% |
| Palantir (PLTR) | 1.96% | 6% |
| Broadcom (AVGO) | 4.9% | 4.6% |
| NVIDIA (NVDA) | 2.62% | 4.5% |
| Micron (MU) | 4.11% | 4.29% |
| Rocket Lab (RKLB) | 4.62% | 4.15% |
| Build and Build (BNB) | 3.78% | 3.98% |
| Microsoft (MSFT) | 4.54% | 3.92% |
| Meta (META) | 4.3% | 3.92% |
| AppLovin (APP) | 3.85% | 2.93% |
| Global X Uranium ETF (URA) | 4.6% | 2.8% |
| Cloudflare (NET) | 2.37% | 2.63% |
| Credo (CRDO) | 3.1% | 1.76% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.07% | 1.64% |
| Crowdstrike (CRWD) | 1.45% | 1.6% |
| Cameco (CCJ) | 1.83% | 1.39% |
| Ionq (IONQ) | 1.04% | 1.34% |
| Rigetti (RGTI) | 0.81% | 1.31% |
| Xiaomi (1810.HK) | 1.37% | 1.29% |
| Apple (AAPL) | 1.34% | 1.18% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.49% | 1.1% |
| Western Digital (WDC) | 0.74% | 0.68% |
| SoFi (SOFI) | 0.53% | 0.67% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.72% | 0.67% |
| Marvell (MRVL) | 1.03% | 0.65% |
| Astera Labs Inc (ALAB) | 1.03% | 0.64% |
| TSMC (TSM) | 0.54% | 0.59% |
| Alibaba (BABA) | 0.62% | 0.47% |
| Centrus (LEU) | 0.54% | 0.43% |
| Netflix (NFLX) | 0.52% | 0.43% |
| Amazon (AMZN) | 0.53% | 0.41% |
| Lumentum (LITE) | 0.52% | 0.36% |
| Bilibili (BILI) | 0.51% | 0.35% |
| Spotify (SPOT) | 0.51% | 0.33% |
| Coherent (COHR) | 0.46% | 0.3% |
| Ciena (CIEN) | 0.36% | 0.25% |
| Invesco QQQ (QQQ) | 0.26% | 0.21% |
| UnitedHealth (UNH) | 0.23% | 0.19% |
| MP Materials (MP) | 0.29% | 0.14% |
Cash & Instruments Over Time
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