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Portfolio Diversification
Range
Most Diversified
9 instruments
May 15, 2026
Least Diversified
0 instruments
June 21, 2025
Average
3.1 instruments
Most Consistent Holdings
Top 5
TSLA46.75%
NVDA36.33%
AAL34.14%
GRMN32.27%
META27.72%
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) | 29.21% | 0% | 46.75% | 6/9/2026 |
| NVIDIA (NVDA) | 21.02% | 0% | 36.33% | 6/12/2026 |
| American Airlines (AAL) | 19.58% | 0% | 34.14% | 5/8/2026 |
 TSMC (TSM) | 6.62% | 0% | 13.05% | 6/21/2026 |
| Garmin (GRMN) | 4.45% | 0% | 32.27% | 6/27/2023 |
| Meta (META) | 2.74% | 0% | 27.72% | 6/9/2026 |
 Broadcom (AVGO) | 2.24% | 0% | 11.36% | 6/21/2026 |
 Eli Lilly (LLY) | 1.63% | 0% | 14.54% | 6/21/2026 |
 Nio (NIO) | 1.25% | 0% | 14.11% | 1/23/2026 |
 Palantir (PLTR) | 1.18% | 0% | 7.3% | 5/6/2026 |
 Alphabet (GOOG) | 0.83% | 0% | 7.68% | 7/15/2025 |
 AMD (AMD) | 0.8% | 0% | 12.61% | 6/16/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.68% | 0% | 1.87% | 6/21/2026 |
 Netflix (NFLX) | 0.5% | 0% | 5.24% | 4/30/2026 |
 Alphabet (GOOGL) | 0.45% | 0% | 3.31% | 6/12/2026 |
 Amazon (AMZN) | 0.33% | 0% | 4.43% | 6/12/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.31% | 0% | 1.19% | 6/4/2026 |
 Dell (DELL) | 0.22% | 0% | 1.44% | 9/6/2024 |
 MicroStrategy (MSTR) | 0.21% | 0% | 0.44% | 5/8/2026 |
 Unity (U) | 0.21% | 0% | 9.61% | 2/26/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.19% | 0% | 0.19% | 5/12/2026 |
 Disney (DIS) | 0.19% | 0% | 3.31% | 8/7/2025 |
 Intel (INTC) | 0.18% | 0% | 1.44% | 6/16/2026 |
 Microsoft (MSFT) | 0.13% | 0% | 2.25% | 6/16/2026 |
 Delta (DAL) | 0.11% | 0% | 1.56% | 5/8/2026 |
 XPeng (XPEV) | 0.11% | 0% | 4.93% | 10/19/2023 |
 Qualcomm (QCOM) | 0.08% | 0% | 1.75% | 6/20/2023 |
 Coinbase (COIN) | 0.08% | 0% | 4.31% | 10/23/2024 |
 ASML (ASML) | 0.07% | 0% | 1.31% | 8/7/2025 |
 Oracle (ORCL) | 0.07% | 0% | 1.37% | 6/3/2026 |
 Supermicro (SMCI) | 0.06% | 0% | 1.31% | 9/15/2025 |
 Costco (COST) | 0.04% | 0% | 0.87% | 10/14/2025 |
 Micron (MU) | 0.04% | 0% | 0.31% | 6/16/2026 |
 Apple (AAPL) | 0.03% | 0% | 0.75% | 8/22/2025 |
 Hertz (HTZ) | 0.03% | 0% | 3.12% | 1/5/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.25% | 8/29/2025 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 0.31% | 7/17/2025 |
 UnitedHealth (UNH) | 0% | 0% | 0.19% | 6/9/2025 |
 United Airlines (UAL) | 0% | 0% | 0.06% | 7/22/2025 |
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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