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Portfolio Diversification
Range
Most Diversified
20 instruments
July 15, 2025
Least Diversified
0 instruments
October 21, 2025
Average
12.2 instruments
Most Consistent Holdings
Top 5
MED.US97.15%
INTC94.95%
ARKK86.2%
SMT.L81.99%
GPN72.93%
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 |
|---|---|---|---|---|
| ARK Innovation ETF (ARKK) | 12.03% | 0% | 86.2% | 9/23/2025 |
 Solana (SOL) | 11.11% | 0% | 44.88% | 9/22/2025 |
| Intel (INTC) | 9.47% | 0% | 94.95% | 3/19/2026 |
 Alphabet (GOOG) | 5.84% | 0% | 63.34% | 3/19/2026 |
| Global Payments (GPN) | 5.05% | 74.2% | 72.93% | - |
 TSMC (TSM) | 4.57% | 0% | 70.85% | 3/19/2026 |
 Meta (META) | 4.51% | 0% | 22.22% | 2/10/2023 |
 Unity (U) | 4.03% | 0% | 70.14% | 9/23/2025 |
 MicroStrategy (MSTR) | 3.84% | 0% | 43.72% | 9/22/2025 |
| Medifast (MED.US) | 3.5% | 25.09% | 97.15% | - |
| Scottish Mortgage (SMT.L) | 3.43% | 0% | 81.99% | 8/29/2025 |
 NVIDIA (NVDA) | 3.02% | 0% | 46.18% | 3/19/2026 |
 AMD (AMD) | 2.62% | 0% | 38.47% | 9/22/2025 |
 Qualcomm (QCOM) | 2.14% | 0% | 56.02% | 8/29/2025 |
 Chainlink (LINK) | 1.46% | 0% | 42.68% | 8/19/2025 |
 Roblox (RBLX) | 1.44% | 0% | 49.35% | 9/23/2025 |
 Invesco QQQ (QQQ) | 1.29% | 0% | 36.33% | 9/21/2023 |
 Alibaba (BABA) | 1.17% | 0% | 42.36% | 9/22/2025 |
 Applied Materials (AMAT) | 1.11% | 0% | 22.22% | 2/10/2023 |
 balticseal | 1.09% | 0% | 2.14% | 2/2/2022 |
 Polkadot (DOT) | 0.58% | 0% | 24.55% | 11/19/2024 |
 Cara (TVRD) | 0.51% | 0% | 43.72% | 9/23/2025 |
 Cardano (ADA) | 0.5% | 0% | 22.8% | 9/22/2025 |
 Sui (SUI) | 0.31% | 0% | 19.49% | 9/22/2025 |
 XRP (XRP) | 0.27% | 0% | 4.53% | 9/22/2025 |
 Western Digital (WDC) | 0.22% | 0% | 8.03% | 2/10/2023 |
 Comcast (CMCSA) | 0.21% | 0% | 8.03% | 2/10/2023 |
 Microsoft (MSFT) | 0.19% | 0% | 2.72% | 2/11/2022 |
 Amazon (AMZN) | 0.13% | 0% | 5.63% | 8/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 13.14% | 26.71% |
| TSMC (TSM) | 7.88% | 21.46% |
| Intel (INTC) | 24.96% | 18.34% |
| NVIDIA (NVDA) | 9.2% | 14.93% |
| Global Payments (GPN) | 14.45% | 9.35% |
| Medifast (MED.US) | 22.99% | 2.7% |
Cash & Instruments Over Time
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