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Portfolio Diversification
Range
Most Diversified
21 instruments
May 10, 2025
Least Diversified
0 instruments
April 4, 2026
Average
12.2 instruments
Most Consistent Holdings
Top 5
GOOG97.89%
AMZN97.41%
NVDA95.95%
BABA82.82%
AMD65.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 12, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 17.65% | 14.8% | 95.95% | - |
| Amazon (AMZN) | 15.89% | 14.24% | 97.41% | - |
 Microsoft (MSFT) | 9.64% | 18.99% | 64.83% | - |
 Ethereum (ETH) | 7.71% | 0% | 60.78% | 8/20/2026 |
| Alphabet (GOOG) | 6.49% | 7.09% | 97.89% | - |
| Alibaba (BABA) | 5.26% | 1.9% | 82.82% | - |
 Credo (CRDO) | 5.08% | 9.06% | 64.51% | - |
| AMD (AMD) | 4.82% | 6.88% | 65.48% | - |
 Meta (META) | 3.18% | 4.94% | 58.67% | - |
 Micron (MU) | 2.55% | 0% | 22.37% | 8/13/2025 |
 Palantir (PLTR) | 1.88% | 5.81% | 41.65% | - |
 Coca-Cola (KO) | 1.38% | 0% | 22.85% | 10/17/2025 |
 Crocs (CROX) | 1.23% | 0% | 30.63% | 1/28/2026 |
 Marvell (MRVL) | 1.07% | 2.63% | 32.74% | - |
 ServiceNow (NOW) | 0.99% | 5.32% | 23.01% | - |
 Similarweb (SMWB) | 0.98% | 0% | 18.15% | 6/4/2025 |
 Tesla (TSLA) | 0.84% | 0% | 8.59% | 7/28/2025 |
 Bitcoin (BTC) | 0.74% | 0% | 61.43% | 8/20/2026 |
 Vertiv (VRT) | 0.58% | 0% | 11.35% | 6/4/2025 |
 PayPal (PYPL) | 0.43% | 0% | 6.97% | 9/23/2025 |
 Apple (AAPL) | 0.43% | 0% | 10.21% | 7/3/2025 |
 Civitas (CIVI) | 0.42% | 0% | 6.16% | 5/8/2025 |
 Broadcom (AVGO) | 0.41% | 1.7% | 20.75% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.36% | 0% | 6.97% | 8/4/2025 |
 Trade Desk (TTD) | 0.35% | 0% | 15.4% | 5/20/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.34% | 0% | 7.94% | 9/12/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.3% | 0% | 5.83% | 5/19/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.28% | 0% | 7.94% | 6/13/2025 |
 JPMorgan (JPM) | 0.27% | 0% | 6.81% | 10/17/2025 |
 Chefs' Warehouse (CHEF) | 0.25% | 0% | 6% | 7/17/2025 |
 Ceva (CEVA) | 0.25% | 0% | 12.64% | 6/4/2025 |
 Uber (UBER) | 0.24% | 0% | 13.94% | 8/20/2026 |
 Schlumberger (SLB) | 0.23% | 0% | 6% | 10/16/2025 |
 Target (TGT) | 0.22% | 0% | 2.27% | 3/26/2025 |
 Direxion Daily Regional Banks Bull 3X ETF (DPST) | 0.22% | 0% | 6.16% | 6/10/2025 |
 Walmart (WMT) | 0.2% | 0% | 8.59% | 7/1/2025 |
 W&T Offshore (WTI) | 0.18% | 0% | 7.13% | 10/17/2025 |
 Intel (INTC) | 0.16% | 0% | 4.54% | 8/11/2025 |
 Mastercard (MA) | 0.15% | 0% | 2.92% | 7/1/2025 |
 Chainlink (LINK) | 0.14% | 0% | 22.37% | 1/23/2026 |
 FedEx (FDX) | 0.13% | 0% | 3.4% | 6/26/2025 |
 US Natural Gas (UNG) | 0.13% | 0% | 3.08% | 5/14/2025 |
 Oracle (ORCL) | 0.12% | 1.54% | 6.32% | - |
 West Pharma (WST) | 0.11% | 0% | 1.62% | 2/24/2025 |
 Denny's (DENN) | 0.1% | 0% | 1.46% | 2/21/2025 |
 XRP (XRP) | 0.09% | 0% | 8.43% | 9/13/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.09% | 0% | 2.59% | 7/7/2025 |
 Birkenstock (BIRK) | 0.08% | 0% | 3.08% | 8/19/2025 |
 Krispy Kreme (DNUT) | 0.08% | 0% | 5.35% | 6/10/2025 |
 DraftKings (DKNG) | 0.06% | 0% | 4.21% | 7/1/2025 |
 GE HealthCare (GEHC) | 0.05% | 1.03% | 5.19% | - |
 Bigbear.Ai (BBAI) | 0.05% | 0% | 1.62% | 8/22/2025 |
 GXO Logistics (GXO) | 0.04% | 0.93% | 4.86% | - |
 Adobe (ADBE) | 0.04% | 0% | 1.94% | 9/24/2025 |
 CAVA (CAVA) | 0.04% | 0.86% | 5.19% | - |
 Akamai (AKAM) | 0.04% | 1.7% | 3.57% | - |
 Visa (V) | 0.04% | 0% | 1.13% | 8/14/2025 |
 Freshpet (FRPT) | 0.03% | 0% | 0.65% | 5/1/2025 |
 Best Buy (BBY) | 0.02% | 0% | 0.81% | 7/21/2025 |
 MP Materials (MP) | 0.01% | 0.57% | 2.27% | - |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.49% | 6/13/2025 |
 Solana (SOL) | 0.01% | 0% | 2.43% | 8/14/2025 |
 Chewy (CHWY) | 0.01% | 0% | 0.49% | 9/12/2025 |
 Synopsys (SNPS) | 0.01% | 0% | 0.49% | 9/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 27.44% | 29.03% |
| Amazon (AMZN) | 23.31% | 24.85% |
| Ethereum (ETH) | 21.21% | 13.9% |
| AMD (AMD) | 6.12% | 8.39% |
| Meta (META) | 5.74% | 5.69% |
| Alphabet (GOOG) | 3.42% | 5.53% |
| Crocs (CROX) | 3.77% | 4.19% |
| Marvell (MRVL) | 2.83% | 3.54% |
| Alibaba (BABA) | 3.54% | 3.11% |
| Bitcoin (BTC) | 1.65% | 1.22% |
| Chainlink (LINK) | 0.93% | 0.53% |
Cash & Instruments Over Time
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