Portfolio Diversification
Range
Most Diversified
26 instruments
January 4, 2025
Least Diversified
0 instruments
September 30, 2024
Average
16.5 instruments
Most Consistent Holdings
Top 5
TSLA96%
LMT96%
NVDA96%
SPY96%
SPY.EXT96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since September 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MicroStrategy (MSTR) | 20.65% | 0% | 95.2% | 2/1/2025 |
| NVIDIA (NVDA) | 18.3% | 0% | 96% | 2/1/2025 |
| SPDR S&P 500 ETF (SPY) | 17.4% | 0% | 96% | 2/1/2025 |
| SPDR S&P 500 ETF (SPY.EXT) | 9.28% | 0% | 96% | 2/1/2025 |
 robchamow | 7.83% | 0% | 96% | 2/1/2025 |
| Tesla (TSLA) | 2.75% | 0% | 96% | 2/1/2025 |
 Rigetti (RGTI) | 1.52% | 0% | 28.8% | 2/1/2025 |
 Microsoft (MSFT) | 1.5% | 0% | 74.4% | 2/1/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 1.42% | 0% | 96% | 2/1/2025 |
| Lockheed Martin (LMT) | 1.27% | 0% | 96% | 2/1/2025 |
 triangulacapital | 1.23% | 0% | 30.4% | 11/11/2024 |
 Meta (META) | 1.14% | 0% | 74.4% | 2/1/2025 |
 Intel (INTC) | 1.04% | 0% | 74.4% | 2/1/2025 |
 Cleanspark (CLSK) | 0.97% | 0% | 64% | 2/1/2025 |
 BP (BP.L) | 0.85% | 0% | 65.6% | 2/1/2025 |
 Amazon (AMZN) | 0.81% | 0% | 64% | 2/1/2025 |
 Demtheo27 | 0.79% | 0% | 28.8% | 2/1/2025 |
 AMD (AMD) | 0.71% | 0% | 63.2% | 2/1/2025 |
 Varta (VAR1.DE) | 0.7% | 0% | 92.8% | 2/1/2025 |
 Flaten | 0.66% | 0% | 28.8% | 2/1/2025 |
 steveli1029 | 0.62% | 0% | 28.8% | 2/1/2025 |
 Palantir (PLTR) | 0.52% | 0% | 28.8% | 2/1/2025 |
 Target (TGT) | 0.48% | 0% | 28.8% | 2/1/2025 |
 MercadoLibre (MELI) | 0.46% | 0% | 26.4% | 2/1/2025 |
 D-Wave (QBTS) | 0.34% | 0% | 23.2% | 2/1/2025 |
 LVMH (MC.PA) | 0.31% | 0% | 26.4% | 2/1/2025 |
 mick_repo | 0.24% | 0% | 3.2% | 10/7/2024 |
 iShares MSCI India ETF (INDA) | 0.22% | 0% | 3.2% | 10/7/2024 |
 Domino's (DPZ) | 0.19% | 0% | 28.8% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 17.56% | 17.76% |
| NVIDIA (NVDA) | 16.11% | 16.77% |
| MicroStrategy (MSTR) | 15.76% | 16.51% |
| SPDR S&P 500 ETF (SPY.EXT) | 9.72% | 9.97% |
| robchamow | 5.04% | 5.26% |
| Rigetti (RGTI) | 5.88% | 5.16% |
| Demtheo27 | 2.94% | 2.89% |
| Tesla (TSLA) | 2.35% | 2.61% |
| Flaten | 2.47% | 2.45% |
| steveli1029 | 2.35% | 2.3% |
| Palantir (PLTR) | 2.15% | 1.99% |
| Microsoft (MSFT) | 1.76% | 1.82% |
| Target (TGT) | 1.76% | 1.76% |
| Meta (META) | 1.47% | 1.47% |
| BP (BP.L) | 1.18% | 1.23% |
| Intel (INTC) | 1.41% | 1.23% |
| Amazon (AMZN) | 1.18% | 1.21% |
| LVMH (MC.PA) | 1.18% | 1.19% |
| MercadoLibre (MELI) | 1.18% | 1.18% |
| iShares US Aerospace & Defense ETF (ITA) | 1.18% | 1.13% |
| Cleanspark (CLSK) | 1.76% | 1.09% |
| AMD (AMD) | 1.18% | 1.01% |
| Lockheed Martin (LMT) | 1.18% | 0.95% |
| Domino's (DPZ) | 0.7% | 0.69% |
| Varta (VAR1.DE) | 0.29% | 0.24% |