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Portfolio Diversification
Range
Most Diversified
8 instruments
August 5, 2025
Least Diversified
0 instruments
June 21, 2025
Average
3.1 instruments
Most Consistent Holdings
Top 5
TSLA48.37%
NVDA38.24%
AAL36.31%
GRMN34.44%
META28.31%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 31.11% | 0% | 48.37% | 3/2/2026 |
| NVIDIA (NVDA) | 22.32% | 0% | 38.24% | 3/2/2026 |
| American Airlines (AAL) | 20.85% | 0% | 36.31% | 11/17/2025 |
| Garmin (GRMN) | 4.74% | 0% | 34.44% | 6/27/2023 |
 TSMC (TSM) | 4.03% | 99.02% | 10.53% | - |
| Meta (META) | 2.87% | 0% | 28.31% | 11/19/2025 |
 Broadcom (AVGO) | 2.23% | 0% | 11.46% | 3/2/2026 |
 Eli Lilly (LLY) | 1.68% | 0.98% | 9.19% | - |
 Nio (NIO) | 1.33% | 0% | 15.06% | 1/23/2026 |
 Palantir (PLTR) | 1.24% | 0% | 7.73% | 4/27/2022 |
 Alphabet (GOOG) | 0.88% | 0% | 8.19% | 7/15/2025 |
 AMD (AMD) | 0.84% | 0% | 13.39% | 7/15/2025 |
 Netflix (NFLX) | 0.53% | 0% | 5.4% | 2/10/2026 |
 Alphabet (GOOGL) | 0.24% | 0% | 1.93% | 2/23/2026 |
 Dell (DELL) | 0.23% | 0% | 1.53% | 9/6/2024 |
 Unity (U) | 0.23% | 0% | 10.26% | 2/26/2026 |
 Disney (DIS) | 0.2% | 0% | 3.53% | 8/7/2025 |
 Amazon (AMZN) | 0.17% | 0% | 3.06% | 8/14/2025 |
 Intel (INTC) | 0.15% | 0% | 1.2% | 1/18/2022 |
 XPeng (XPEV) | 0.11% | 0% | 5.26% | 10/19/2023 |
 Qualcomm (QCOM) | 0.09% | 0% | 1.87% | 6/20/2023 |
 Coinbase (COIN) | 0.08% | 0% | 4.6% | 10/23/2024 |
 ASML (ASML) | 0.08% | 0% | 1.4% | 8/7/2025 |
 Supermicro (SMCI) | 0.07% | 0% | 1.4% | 9/15/2025 |
 Delta (DAL) | 0.06% | 0% | 1.53% | 9/6/2024 |
 Costco (COST) | 0.05% | 0% | 0.93% | 10/14/2025 |
 Microsoft (MSFT) | 0.05% | 0% | 0.8% | 2/26/2026 |
 Apple (AAPL) | 0.04% | 0% | 0.8% | 8/22/2025 |
 Hertz (HTZ) | 0.03% | 0% | 3.33% | 1/5/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.27% | 8/29/2025 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 0.33% | 7/17/2025 |
 UnitedHealth (UNH) | 0% | 0% | 0.2% | 6/9/2025 |
 United Airlines (UAL) | 0% | 0% | 0.07% | 7/22/2025 |
 Oracle (ORCL) | 0% | 0% | 0.07% | 1/22/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 39.32% | 39.19% |
| TSMC (TSM) | 26.79% | 27.39% |
| Broadcom (AVGO) | 19.49% | 18.83% |
| Eli Lilly (LLY) | 8.13% | 8.7% |
| Netflix (NFLX) | 6.24% | 5.87% |
Cash & Instruments Over Time
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