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Portfolio Diversification
Range
Most Diversified
7 instruments
October 20, 2023
Least Diversified
0 instruments
April 4, 2026
Average
4.7 instruments
Most Consistent Holdings
Top 5
HPQ99.84%
PYPL99.84%
INTC98.23%
MU63.8%
TQQQ39.34%
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) | 20.08% | 0% | 98.23% | 5/18/2026 |
| PayPal (PYPL) | 11.66% | 23.66% | 99.84% | - |
| Micron (MU) | 10.05% | 0% | 63.8% | 3/14/2025 |
| HP (HPQ) | 4.19% | 5.34% | 99.84% | - |
 TSMC (TSM) | 2.7% | 0% | 9.81% | 5/29/2025 |
 AMD (AMD) | 1.57% | 0% | 32.42% | 2/15/2024 |
| ProShares UltraPro QQQ (TQQQ) | 1.57% | 1.98% | 39.34% | - |
 Devon Energy (DVN) | 1.07% | 0% | 15.77% | 5/3/2024 |
 Supermicro (SMCI) | 0.77% | 0% | 6.76% | 6/18/2025 |
 Starbucks (SBUX) | 0.15% | 0% | 1.05% | 5/14/2024 |
 SoFi (SOFI) | 0.02% | 3.15% | 0.72% | - |
 Wolfspeed Inc (WOLF) | 0.01% | 0% | 0.08% | 6/4/2026 |
 NVIDIA (NVDA) | 0.01% | 1.09% | 0.72% | - |
 Tesla (TSLA) | 0.01% | 1.04% | 0.72% | - |
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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