Portfolio Diversification
Range
Most Diversified
24 instruments
March 5, 2022
Least Diversified
10 instruments
April 5, 2025
Average
15.8 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
TSLA100%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 14.68% | 29.62% | 100% | - |
 BubbleMing | 13.65% | 10.8% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 10.79% | 10.23% | 100% | - |
| Tesla (TSLA) | 9.72% | 7.54% | 100% | - |
 Invesco QQQ (QQQ) | 8.91% | 9.28% | 100% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 7.14% | 8.64% | 100% | - |
| Apple (AAPL) | 7.07% | 5.12% | 100% | - |
| Microsoft (MSFT) | 5.51% | 6.84% | 100% | - |
| Alphabet (GOOG) | 4.91% | 5.04% | 100% | - |
 Ethereum (ETH) | 2.63% | 0% | 52.27% | 11/6/2023 |
 Amazon (AMZN) | 2.61% | 0% | 93.76% | 4/4/2025 |
 Bitcoin (BTC) | 2.49% | 0% | 68.64% | 2/5/2025 |
| Meta (META) | 2.43% | 3.91% | 100% | - |
 Unity (U) | 1.6% | 0% | 62.48% | 3/12/2024 |
 Cloudflare (NET) | 1.46% | 0% | 65.24% | 4/15/2024 |
 jaynemesis | 0.99% | 0% | 28.69% | 1/12/2023 |
 ARK Innovation ETF (ARKK) | 0.6% | 0% | 52.27% | 11/6/2023 |
 Costco (COST) | 0.29% | 0% | 12.64% | 9/21/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.19% | 0% | 14.18% | 5/30/2025 |
 3M (MMM) | 0.11% | 0% | 4.46% | 2/24/2022 |
 Adobe (ADBE) | 0.08% | 0% | 11.35% | 8/12/2022 |
 Peloton (PTON) | 0.06% | 0% | 52.27% | 11/6/2023 |
 Gold (Non Expiry) (GOLD) | 0.05% | 2.7% | 3.08% | - |
 Marvell (MRVL) | 0.04% | 0% | 7.86% | 5/23/2024 |
 Solana (SOL) | 0.03% | 0% | 0.32% | 1/28/2024 |
 AMD (AMD) | 0.03% | 0% | 6.16% | 3/14/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0.08% | 3.65% | - |
 Dynatrace (DT) | 0.02% | 0% | 11.02% | 11/15/2024 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 2.92% | 4/12/2024 |
 Cardano (ADA) | 0.01% | 0% | 3.89% | 1/27/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 2.67% | 7/19/2022 |
 NuScale Power (SMR) | 0.01% | 0% | 3.73% | 1/27/2025 |
 Celsius (CELH) | 0.01% | 0% | 3.73% | 1/27/2025 |
 Coinbase (COIN) | 0% | 0% | 0.81% | 1/10/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.81% | 5/30/2025 |
 LVMH (MC.PA) | 0% | 0% | 2.03% | 3/7/2022 |
 Crowdstrike (CRWD) | 0% | 0% | 2.27% | 3/1/2024 |
 UnitedHealth (UNH) | 0% | 0.08% | 2.35% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.24% | 3/7/2022 |
 Dogecoin (DOGE) | 0% | 0% | 0.73% | 11/26/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 3/9/2022 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0% | 0% | 0.16% | 3/7/2022 |
 Eli Lilly (LLY) | 0% | 0% | 0.57% | 6/17/2025 |
 2U (TWOUQ) | 0% | 0% | 0.24% | 2/6/2023 |
 Nickel Future Contract (NICKEL.FUT) | 0% | 0% | 0.24% | 3/7/2022 |
 Broadcom (AVGO) | 0% | 0.08% | 0.81% | - |
 Micron (MU) | 0% | 0.09% | 0.65% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.16% | 3/13/2023 |
 C3.ai (AI) | 0% | 0% | 0.08% | 2/1/2023 |
 Wolfspeed (WOLF) | 0% | 0% | 0.08% | 5/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 15% | 26.75% |
| Tesla (TSLA) | 10.93% | 12.2% |
| BubbleMing | 18.06% | 10.2% |
| Vanguard S&P 500 ETF (VOO) | 11.75% | 9.54% |
| Invesco QQQ (QQQ) | 9.84% | 8.49% |
| Apple (AAPL) | 7.38% | 7.63% |
| VanEck Vectors Semiconductor ETF (SMH) | 7.24% | 7.59% |
| Microsoft (MSFT) | 7.11% | 5.68% |
| Alphabet (GOOG) | 4.24% | 5.11% |
| Meta (META) | 2.87% | 2.96% |
| Amazon (AMZN) | 3.55% | 2.74% |
| Cardano (ADA) | 0.55% | 0.26% |
| Bitcoin (BTC) | 0.27% | 0.2% |
| Celsius (CELH) | 0.27% | 0.14% |
| NuScale Power (SMR) | 0.27% | 0.12% |