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Portfolio Diversification
Range
Most Diversified
28 instruments
January 27, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.4 instruments
Most Consistent Holdings
Top 5
AAPL94.51%
GOOG86.29%
BTC82.65%
TSLA76.8%
NVDA72.63%
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) | 6.17% | 3.35% | 72.63% | - |
 Invesco QQQ (QQQ) | 6% | 0% | 63.39% | 11/18/2025 |
| Apple (AAPL) | 5.32% | 1.34% | 94.51% | - |
| Tesla (TSLA) | 5.22% | 0% | 76.8% | 6/5/2026 |
| Alphabet (GOOG) | 4.63% | 7.75% | 86.29% | - |
 Nike (NKE) | 3.66% | 13.36% | 52.89% | - |
 Ethereum (ETH) | 3.39% | 2.42% | 71.62% | - |
 Pfizer (PFE) | 3.29% | 0% | 61% | 5/18/2026 |
 TSMC (TSM) | 3.03% | 3.72% | 50.92% | - |
 Microsoft (MSFT) | 2.87% | 0% | 50.03% | 6/5/2026 |
| Bitcoin (BTC) | 2.8% | 2.14% | 82.65% | - |
 Micron (MU) | 2.3% | 3.08% | 54.32% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.06% | 0% | 28.09% | 7/2/2025 |
 SoFi (SOFI) | 1.99% | 4.54% | 46.99% | - |
 AMD (AMD) | 1.68% | 0% | 35.06% | 9/8/2025 |
 McDonald's (MCD) | 1.64% | 0% | 53.07% | 4/29/2026 |
 Amazon (AMZN) | 1.47% | 0% | 42.04% | 8/20/2026 |
 Intel (INTC) | 1.44% | 0% | 52.42% | 6/5/2026 |
 Broadcom (AVGO) | 1.37% | 2.59% | 44.66% | - |
 Marvell (MRVL) | 1.27% | 3.02% | 38.4% | - |
 CarMax (KMX) | 1.26% | 4.54% | 23.26% | - |
 UPS (UPS) | 1.17% | 3.25% | 34.05% | - |
 Alexandria (ARE) | 1.13% | 1.25% | 43.47% | - |
 iShares MSCI India ETF (INDA) | 1.09% | 0% | 30.05% | 11/4/2024 |
 Qualcomm (QCOM) | 1% | 0% | 37.87% | 11/18/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.89% | 0% | 9.66% | 2/23/2023 |
 Coca-Cola (KO) | 0.86% | 1.24% | 39.3% | - |
 Johnson & Johnson (JNJ) | 0.77% | 0% | 34.35% | 4/9/2026 |
 Starbucks (SBUX) | 0.74% | 0% | 27.55% | 12/11/2024 |
 TripAdvisor (TRIP) | 0.7% | 0% | 12.88% | 8/19/2022 |
 Cardano (ADA) | 0.67% | 0% | 19.08% | 6/5/2026 |
 Circle Internet Group Inc (CRCL) | 0.62% | 5.85% | 20.57% | - |
 Airbnb (ABNB) | 0.6% | 0% | 12.34% | 3/11/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.54% | 0% | 12.58% | 8/20/2026 |
 Solana (SOL) | 0.53% | 7.07% | 26.48% | - |
 SK Growth Opportunities Co-A (BULL) | 0.5% | 5.64% | 21.17% | - |
 Unity (U) | 0.49% | 0% | 19.74% | 2/27/2024 |
 Coinbase (COIN) | 0.44% | 2.69% | 31.31% | - |
 Disney (DIS) | 0.43% | 0% | 19.26% | 7/10/2024 |
 Sprouts (SFM) | 0.39% | 1.86% | 16.94% | - |
 Palantir (PLTR) | 0.36% | 0% | 17.11% | 5/6/2025 |
 Ready Capital (RC) | 0.31% | 2.38% | 22.84% | - |
 Dogecoin (DOGE) | 0.28% | 0% | 13.95% | 6/5/2026 |
 JPMorgan (JPM) | 0.28% | 0% | 10.08% | 7/6/2023 |
 Visa (V) | 0.28% | 0% | 8.29% | 11/7/2023 |
 Berkshire Hathaway (BRK.B) | 0.26% | 0% | 8.65% | 5/26/2022 |
 UMC (UMC) | 0.26% | 3.48% | 6.38% | - |
 Dell (DELL) | 0.24% | 0% | 8.77% | 7/10/2024 |
 Costco (COST) | 0.23% | 0% | 13.18% | 7/11/2024 |
 Meta (META) | 0.23% | 0% | 7.45% | 3/24/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.22% | 0% | 6.56% | 3/21/2023 |
 Uber (UBER) | 0.2% | 0% | 4.59% | 7/10/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.19% | 0% | 6.68% | 12/9/2024 |
 Block Inc. (XYZ) | 0.17% | 0% | 7.93% | 7/1/2022 |
 iShares MSCI China ETF (MCHI) | 0.17% | 0% | 6.2% | 7/8/2024 |
 EPR (EPR) | 0.16% | 0% | 4.41% | 3/16/2022 |
 Supermicro (SMCI) | 0.16% | 0% | 7.99% | 5/2/2025 |
 Mastercard (MA) | 0.16% | 0% | 9.66% | 7/28/2023 |
 Simon (SPG) | 0.15% | 0% | 3.58% | 3/1/2022 |
 Crowdstrike (CRWD) | 0.15% | 0% | 5.19% | 7/10/2025 |
 Gap (GAP) | 0.13% | 0% | 5.78% | 4/11/2022 |
 Adobe (ADBE) | 0.12% | 0% | 6.86% | 10/18/2023 |
 iShares China Large-Cap ETF (FXI) | 0.12% | 0% | 3.94% | 7/10/2024 |
 Shopify (SHOP) | 0.11% | 0% | 9.24% | 7/1/2022 |
 Vertiv (VRT) | 0.11% | 0% | 3.4% | 5/27/2024 |
 Procter & Gamble (PG) | 0.09% | 0% | 5.01% | 1/30/2025 |
 CVS Health (CVS) | 0.09% | 0% | 8.17% | 4/3/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.08% | 0% | 1.91% | 2/1/2022 |
 Goldman Sachs (GS) | 0.08% | 0% | 5.96% | 4/11/2022 |
 McKesson (MCK) | 0.07% | 0% | 4.05% | 8/24/2023 |
 Lumentum (LITE) | 0.06% | 2.23% | 2.74% | - |
 Curtiss-Wright (CW) | 0.06% | 0% | 2.33% | 1/9/2024 |
 Coherent (COHR) | 0.06% | 1.92% | 2.74% | - |
 Lockheed Martin (LMT) | 0.05% | 0% | 3.22% | 5/17/2022 |
 Lennar (LEN) | 0.05% | 0% | 2.5% | 3/26/2024 |
 Cloudflare (NET) | 0.04% | 0% | 1.91% | 12/23/2024 |
 Amphenol (APH) | 0.04% | 0% | 2.5% | 6/5/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0% | 1.31% | 5/6/2026 |
 Vista Energy (VIST) | 0.04% | 0% | 1.85% | 12/23/2024 |
 ASML (ASML) | 0.04% | 0% | 3.34% | 1/30/2025 |
 Ford (F) | 0.04% | 0% | 2.86% | 8/22/2022 |
 PayPal (PYPL) | 0.03% | 0% | 1.61% | 2/9/2022 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.03% | 0% | 1.43% | 1/24/2022 |
 Hershey (HSY) | 0.03% | 0% | 0.66% | 8/30/2022 |
 Northrop Grumman (NOC) | 0.03% | 0% | 0.6% | 8/29/2022 |
 C3.ai (AI) | 0.03% | 0% | 2.09% | 12/19/2023 |
 Citi (C) | 0.03% | 0% | 2.21% | 7/10/2024 |
 SPDR Gold (GLD) | 0.03% | 0% | 1.13% | 4/23/2025 |
 ARM (ARM) | 0.03% | 0% | 1.07% | 2/18/2025 |
 Deckers (DECK) | 0.02% | 0% | 1.19% | 12/9/2024 |
 Alibaba (BABA) | 0.02% | 0% | 1.67% | 2/7/2022 |
 Salesforce (CRM) | 0.02% | 0% | 0.95% | 5/29/2025 |
 PepsiCo (PEP) | 0.02% | 0% | 0.66% | 8/30/2022 |
 Marathon Digital (MARA) | 0.02% | 0% | 3.46% | 3/17/2023 |
 Bank of America (BAC) | 0.02% | 0% | 1.31% | 2/10/2022 |
 TechnipFMC (FTI) | 0.02% | 0% | 1.01% | 12/9/2024 |
 D.R. Horton (DHI) | 0.02% | 0% | 1.01% | 12/18/2023 |
 GoDaddy (GDDY) | 0.02% | 0% | 0.3% | 3/6/2024 |
 First Republic Bank (FRCB) | 0.02% | 0% | 0.95% | 5/3/2023 |
 Royal Caribbean (RCL) | 0.02% | 0% | 0.6% | 6/13/2024 |
 BJ's (BJ) | 0.01% | 0% | 0.36% | 11/16/2022 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.42% | 8/26/2022 |
 Argenx (ARGX) | 0.01% | 0% | 0.24% | 8/26/2022 |
 Ally (ALLY) | 0.01% | 0% | 0.3% | 3/7/2024 |
 Netflix (NFLX) | 0% | 0% | 0.18% | 4/25/2025 |
 SentinelOne (S.US) | 0% | 0% | 0.36% | 6/20/2023 |
 Lamb Weston (LW) | 0% | 0% | 0.18% | 11/3/2022 |
 Coty (COTY) | 0% | 0% | 0.18% | 7/13/2023 |
 Li Auto (LI) | 0% | 0% | 0.18% | 7/6/2023 |
 Confluent (CFLT) | 0% | 0% | 0.18% | 11/25/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.06% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 10.38% | 11.51% |
| Tesla (TSLA) | 5.56% | 9.38% |
| Ethereum (ETH) | 7.78% | 8.93% |
| CarMax (KMX) | 8.52% | 6.64% |
| Bitcoin (BTC) | 5.93% | 5.98% |
| Nike (NKE) | 5.19% | 5.33% |
| ProShares UltraPro QQQ (TQQQ) | 4.82% | 5.06% |
| Alexandria (ARE) | 5.93% | 4.18% |
| Alphabet (GOOG) | 2.04% | 4% |
| Micron (MU) | 2.96% | 3.95% |
| Broadcom (AVGO) | 4.08% | 3.77% |
| UPS (UPS) | 3.56% | 3.74% |
| Pfizer (PFE) | 4.29% | 3.65% |
| McDonald's (MCD) | 2.96% | 3.35% |
| Cardano (ADA) | 6.95% | 3.27% |
| Apple (AAPL) | 1.85% | 2.48% |
| Coca-Cola (KO) | 1.85% | 2.11% |
| Solana (SOL) | 2.63% | 1.81% |
| Dogecoin (DOGE) | 2.96% | 1.69% |
| Johnson & Johnson (JNJ) | 1.11% | 1.57% |
| Intel (INTC) | 0.74% | 1.46% |
| Circle Internet Group Inc (CRCL) | 1.85% | 1.32% |
| SK Growth Opportunities Co-A (BULL) | 1.85% | 1.12% |
| Coinbase (COIN) | 0.93% | 0.83% |
| Ready Capital (RC) | 1.11% | 0.62% |
Cash & Instruments Over Time
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