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Portfolio Diversification
Range
Most Diversified
16 instruments
April 9, 2025
Least Diversified
0 instruments
July 29, 2024
Average
8.9 instruments
Most Consistent Holdings
Top 5
NFLX60.66%
DECK52.98%
LCID51.41%
CLPT50.78%
ABSI50.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 29, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Netflix (NFLX) | 7.97% | 0% | 60.66% | 11/20/2025 |
| Deckers (DECK) | 7.1% | 0% | 52.98% | 1/8/2026 |
 ProShares UltraShort S&P500 (SDS) | 4.72% | 0% | 36.83% | 4/7/2025 |
| ClearPoint Neuro (CLPT) | 3.84% | 0% | 50.78% | 1/8/2026 |
 Oracle (ORCL) | 3.46% | 0% | 32.29% | 8/20/2025 |
 Alphabet (GOOG) | 3.4% | 0.72% | 25.71% | - |
 Baidu (BIDU) | 2.59% | 0% | 36.36% | 9/3/2025 |
 Pfizer (PFE) | 2.45% | 0% | 38.4% | 6/10/2025 |
 Meta (META) | 1.75% | 0% | 28.37% | 5/28/2025 |
| Lucid (LCID) | 1.75% | 0% | 51.41% | 1/8/2026 |
 Palantir (PLTR) | 1.72% | 0% | 20.69% | 11/20/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.54% | 0% | 11.91% | 9/3/2025 |
 QuantumScape (QS) | 1.3% | 0% | 34.48% | 9/15/2025 |
 Tesla (TSLA) | 1.28% | 0% | 24.76% | 3/24/2025 |
 Wolfspeed (WOLF.old) | 1.11% | 0% | 15.2% | 9/30/2025 |
 Microsoft (MSFT) | 1.02% | 0% | 35.27% | 3/3/2026 |
| Absci (ABSI) | 0.94% | 0% | 50.47% | 1/8/2026 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.9% | 9.28% | 11.44% | - |
 Boeing (BA) | 0.76% | 0% | 9.09% | 12/19/2024 |
 Rivian (RIVN) | 0.72% | 0% | 13.64% | 5/12/2025 |
 CRISPR Therapeutics (CRSP) | 0.69% | 0% | 6.74% | 2/18/2025 |
 Plug Power (PLUG) | 0.63% | 0% | 16.3% | 7/10/2025 |
 NVIDIA (NVDA) | 0.53% | 0% | 6.11% | 2/24/2025 |
 Apple (AAPL) | 0.53% | 0% | 4.23% | 4/9/2025 |
 Qualcomm (QCOM) | 0.47% | 0% | 2.04% | 8/14/2024 |
 Alibaba (BABA) | 0.46% | 0% | 7.84% | 4/14/2026 |
 Carvana (CVNA) | 0.41% | 0% | 7.52% | 2/20/2025 |
 Nike (NKE) | 0.38% | 0% | 3.92% | 4/9/2025 |
 Applied Digital (APLD) | 0.37% | 0% | 16.61% | 6/6/2025 |
 United States Gasoline Fund (UGA) | 0.36% | 0% | 8.46% | 10/31/2024 |
 Prothena (PRTA) | 0.36% | 0% | 14.58% | 8/7/2025 |
 American Express (AXP) | 0.34% | 0% | 4.55% | 12/19/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.33% | 0% | 6.43% | 4/15/2026 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.32% | 0% | 6.27% | 1/20/2026 |
 Roblox (RBLX) | 0.31% | 0% | 3.29% | 3/31/2026 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.3% | 0% | 2.82% | 3/12/2025 |
 AMD (AMD) | 0.25% | 0% | 2.98% | 8/4/2025 |
 Celsius (CELH) | 0.25% | 0% | 7.21% | 3/10/2025 |
 Intel (INTC) | 0.23% | 0% | 2.04% | 8/15/2024 |
 Chipotle (CMG) | 0.22% | 0% | 2.19% | 9/23/2025 |
 Butterfly (BFLY) | 0.22% | 0% | 5.49% | 2/10/2025 |
 Micron (MU) | 0.22% | 0.69% | 2.66% | - |
 iQIYI (IQ.US) | 0.2% | 0% | 10.66% | 4/15/2026 |
 GM (GM) | 0.19% | 0% | 6.27% | 1/20/2026 |
 Newmont (NEM) | 0.15% | 0% | 3.29% | 2/2/2026 |
 Amazon (AMZN) | 0.14% | 0% | 1.41% | 3/19/2025 |
 Valero (VLO) | 0.14% | 0% | 6.43% | 4/17/2026 |
 Walmart (WMT) | 0.12% | 0% | 2.19% | 9/4/2024 |
 SolarEdge (SEDG) | 0.09% | 0% | 2.19% | 11/5/2024 |
 Global X Copper Miners Etf (COPX) | 0.07% | 0% | 3.29% | 2/6/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.05% | 0% | 0.63% | 3/2/2026 |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 2.19% | 1/29/2026 |
 Teucrium Wheat Fund (WEAT) | 0.04% | 0% | 0.63% | 1/17/2025 |
 Nu (NU) | 0.04% | 0% | 2.51% | 9/5/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.04% | 0% | 6.43% | 2/2/2026 |
 Broadcom (AVGO) | 0.04% | 0.73% | 1.88% | - |
 Intuitive Machines (LUNR) | 0.04% | 0% | 2.04% | 1/21/2025 |
 Rigetti (RGTI) | 0.04% | 0% | 0.63% | 3/31/2026 |
 JPMorgan (JPM) | 0.02% | 0% | 2.35% | 9/10/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 0.31% | 3/4/2025 |
 United Airlines (UAL) | 0.02% | 0% | 1.25% | 3/17/2026 |
 PayPal (PYPL) | 0.02% | 0% | 3.13% | 2/23/2026 |
 CAVA (CAVA) | 0.02% | 0% | 0.16% | 11/14/2024 |
 Arista (ANET) | 0.02% | 0% | 0.94% | 1/28/2025 |
 Caterpillar (CAT) | 0.02% | 0% | 0.94% | 9/5/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 0.16% | 4/17/2026 |
 Wolfspeed Inc (WOLF) | 0.01% | 0% | 4.23% | 10/27/2025 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 0.31% | 8/2/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0.84% | 1.25% | - |
 NuScale Power (SMR) | 0.01% | 0% | 1.72% | 3/17/2026 |
 Royal Caribbean (RCL) | 0.01% | 0% | 1.57% | 6/16/2025 |
 Ionq (IONQ) | 0.01% | 0% | 1.72% | 4/14/2026 |
 Walgreens (WBA) | 0.01% | 0% | 0.31% | 9/5/2024 |
 Seagate (STX.US) | 0.01% | 0% | 1.72% | 3/2/2026 |
 Adobe (ADBE) | 0.01% | 0% | 1.41% | 4/15/2026 |
 Trade Desk (TTD) | 0.01% | 0% | 1.1% | 3/24/2026 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.78% | 2/6/2026 |
 iShares Bitcoin Trust (IBIT) | 0.01% | 0% | 0.94% | 3/31/2026 |
 Sweden 30 Giants Index (Non Expiry) (Sweden30) | 0.01% | 0% | 0.94% | 2/18/2026 |
 Ciena (CIEN) | 0% | 0% | 0.63% | 3/26/2026 |
 Figma Inc (FIG) | 0% | 0% | 0.63% | 3/31/2026 |
 US Natural Gas (UNG) | 0% | 0% | 0.63% | 3/2/2026 |
 Chevron (CVX) | 0% | 0% | 0.47% | 1/8/2026 |
 Intuit (INTU) | 0% | 0% | 0.31% | 2/25/2026 |
 Duolingo (DUOL) | 0% | 0% | 0.31% | 2/27/2026 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0.31% | 2/12/2026 |
 Crowdstrike (CRWD) | 0% | 0% | 0.16% | 2/24/2026 |
 TSMC (TSM) | 0% | 0% | 0.31% | 2/26/2026 |
 Lumentum (LITE) | 0% | 0% | 0.31% | 2/12/2026 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.16% | 2/26/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.16% | 1/23/2026 |
 FedEx (FDX) | 0% | 0% | 0.16% | 3/3/2026 |
 Asana (ASAN) | 0% | 0% | 0.16% | 2/24/2026 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 17.73% | 18.37% |
| Deckers (DECK) | 16.07% | 13.06% |
| ClearPoint Neuro (CLPT) | 8.31% | 7.1% |
| GM (GM) | 2.77% | 3.13% |
| Microsoft (MSFT) | 2.77% | 3.09% |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 2.77% | 2.78% |
| Absci (ABSI) | 2.77% | 2.01% |
| Lucid (LCID) | 4.43% | 1.63% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
Cash & Instruments Over Time
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