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Portfolio Diversification
Range
Most Diversified
10 instruments
June 30, 2026
Least Diversified
0 instruments
June 21, 2025
Average
3.3 instruments
Most Consistent Holdings
Top 5
TSLA44.86%
NVDA34.87%
AAL32.33%
GRMN30.56%
META27.13%
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) | 27.7% | 0% | 44.86% | 9/3/2026 |
| NVIDIA (NVDA) | 19.93% | 0% | 34.87% | 7/31/2026 |
| American Airlines (AAL) | 18.54% | 0% | 32.33% | 5/8/2026 |
 TSMC (TSM) | 6.62% | 0% | 13.3% | 7/31/2026 |
| Garmin (GRMN) | 4.21% | 0% | 30.56% | 6/27/2023 |
| Meta (META) | 2.66% | 0% | 27.13% | 9/3/2026 |
 Broadcom (AVGO) | 2.32% | 21.13% | 12% | - |
 Palantir (PLTR) | 1.72% | 0% | 10.05% | 9/16/2026 |
 Eli Lilly (LLY) | 1.59% | 7.02% | 18.14% | - |
 Nio (NIO) | 1.18% | 0% | 13.36% | 1/23/2026 |
 Microsoft (MSFT) | 0.98% | 0% | 6.09% | 9/16/2026 |
 Alphabet (GOOGL) | 0.83% | 0% | 5.73% | 9/16/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.82% | 0% | 2.72% | 7/22/2026 |
 AMD (AMD) | 0.82% | 15.47% | 12.53% | - |
 Space Exploration Technologies Corp (SPCX) | 0.79% | 8.81% | 3.9% | - |
 Alphabet (GOOG) | 0.78% | 0% | 7.27% | 7/15/2025 |
 Netflix (NFLX) | 0.65% | 0% | 7.15% | 8/12/2026 |
 Amazon (AMZN) | 0.6% | 0% | 5.97% | 9/16/2026 |
 iShares Semiconductor ETF (SOXX) | 0.36% | 0% | 1.65% | 9/3/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.3% | 0% | 1.12% | 6/4/2026 |
 MicroStrategy (MSTR) | 0.21% | 0% | 0.77% | 7/7/2026 |
 Dell (DELL) | 0.21% | 0% | 1.36% | 9/6/2024 |
 Intel (INTC) | 0.2% | 7.8% | 1.83% | - |
 Unity (U) | 0.2% | 0% | 9.1% | 2/26/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 0% | 0.18% | 5/12/2026 |
 Disney (DIS) | 0.18% | 0% | 3.13% | 8/7/2025 |
 Oracle (ORCL) | 0.15% | 0% | 2.72% | 9/15/2026 |
 Apple (AAPL) | 0.14% | 0% | 1.65% | 8/31/2026 |
 Micron (MU) | 0.12% | 20.56% | 0.95% | - |
 Delta (DAL) | 0.1% | 0% | 1.48% | 5/8/2026 |
 XPeng (XPEV) | 0.1% | 0% | 4.67% | 10/19/2023 |
 Marvell (MRVL) | 0.09% | 13.31% | 0.65% | - |
 ASML (ASML) | 0.09% | 5.9% | 1.54% | - |
 Qualcomm (QCOM) | 0.08% | 0% | 1.65% | 6/20/2023 |
 Coinbase (COIN) | 0.07% | 0% | 4.08% | 10/23/2024 |
 Supermicro (SMCI) | 0.06% | 0% | 1.24% | 9/15/2025 |
 Costco (COST) | 0.04% | 0% | 0.83% | 10/14/2025 |
 Hertz (HTZ) | 0.03% | 0% | 2.96% | 1/5/2024 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.06% | 7/15/2026 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.24% | 8/29/2025 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 0.3% | 7/17/2025 |
 Corning (GLW) | 0% | 0% | 0.06% | 9/15/2026 |
 UnitedHealth (UNH) | 0% | 0% | 0.18% | 6/9/2025 |
 United Airlines (UAL) | 0% | 0% | 0.06% | 7/22/2025 |
 SoFi (SOFI) | 0% | 0% | 0.06% | 7/10/2026 |
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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