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Portfolio Diversification
Range
Most Diversified
7 instruments
October 20, 2023
Least Diversified
3 instruments
June 19, 2025
Average
4.9 instruments
Most Consistent Holdings
Top 5
HPQ100%
INTC100%
PYPL100%
MU70.93%
TQQQ42.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Intel (INTC) | 18.94% | 32.82% | 100% | - |
| PayPal (PYPL) | 11.31% | 16.26% | 100% | - |
| Micron (MU) | 11.17% | 0% | 70.93% | 3/14/2025 |
| HP (HPQ) | 4.09% | 5.48% | 100% | - |
 TSMC (TSM) | 3% | 0% | 10.91% | 5/29/2025 |
 AMD (AMD) | 1.75% | 0% | 36.05% | 2/15/2024 |
| ProShares UltraPro QQQ (TQQQ) | 1.72% | 0% | 42.93% | 5/3/2024 |
 Devon Energy (DVN) | 1.19% | 0% | 17.53% | 5/3/2024 |
 Supermicro (SMCI) | 0.86% | 0% | 7.51% | 6/18/2025 |
 Starbucks (SBUX) | 0.16% | 0% | 1.16% | 5/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 25.68% | 22.84% |
| PayPal (PYPL) | 23.08% | 15.79% |
| HP (HPQ) | 6.34% | 5.51% |
Cash & Instruments Over Time
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