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Portfolio Diversification
Range
Most Diversified
6 instruments
December 14, 2024
Least Diversified
0 instruments
October 11, 2024
Average
5.6 instruments
Most Consistent Holdings
Top 5
LRCX99.03%
GOOGL98.25%
MDB93.76%
FSLY93.57%
AMD87.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Lam Research (LRCX) | 22.47% | 28.67% | 99.03% | - |
| Alphabet (GOOGL) | 21.95% | 0% | 98.25% | 3/5/2026 |
| Fastly (FSLY) | 13.98% | 24.14% | 93.57% | - |
| MongoDB (MDB) | 13.24% | 9.73% | 93.76% | - |
| AMD (AMD) | 7.85% | 7.85% | 87.33% | - |
 ProShares UltraPro QQQ (TQQQ) | 6.99% | 0% | 38.21% | 7/21/2025 |
 Bitcoin (BTC) | 4.85% | 8.03% | 37.82% | - |
 ProShares UltraPro Dow30 (UDOW) | 1.48% | 0% | 7.8% | 1/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lam Research (LRCX) | 18.71% | 26.32% |
| Alphabet (GOOGL) | 19.3% | 24.09% |
| MongoDB (MDB) | 17.05% | 16.13% |
| Fastly (FSLY) | 14.8% | 13.03% |
| Bitcoin (BTC) | 21.56% | 11.03% |
| AMD (AMD) | 8.45% | 9.34% |
Cash & Instruments Over Time
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