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Portfolio Diversification
Range
Most Diversified
21 instruments
May 10, 2025
Least Diversified
4 instruments
February 12, 2025
Average
11.9 instruments
Most Consistent Holdings
Top 5
GOOG99.03%
AMZN98.31%
NVDA96.13%
BABA76.51%
BTC59.08%
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) | 18.99% | 17.68% | 96.13% | - |
| Amazon (AMZN) | 16.4% | 25.65% | 98.31% | - |
 Ethereum (ETH) | 8.69% | 11.3% | 58.11% | - |
| Alibaba (BABA) | 6.79% | 3.06% | 76.51% | - |
 Microsoft (MSFT) | 6.52% | 14.16% | 49.64% | - |
| Alphabet (GOOG) | 5.9% | 8.26% | 99.03% | - |
 AMD (AMD) | 3.87% | 6.89% | 50.61% | - |
 Micron (MU) | 3.81% | 0% | 33.41% | 8/13/2025 |
 Credo (CRDO) | 3.79% | 2.26% | 49.15% | - |
 Meta (META) | 2.47% | 5.48% | 40.44% | - |
 Coca-Cola (KO) | 2.06% | 0% | 34.14% | 10/17/2025 |
 Crocs (CROX) | 1.83% | 0% | 45.76% | 1/28/2026 |
 Similarweb (SMWB) | 1.46% | 0% | 27.12% | 6/4/2025 |
 Marvell (MRVL) | 1.27% | 0% | 36.32% | 2/13/2026 |
 Tesla (TSLA) | 1.25% | 0% | 12.83% | 7/28/2025 |
 Vertiv (VRT) | 0.87% | 0% | 16.95% | 6/4/2025 |
| Bitcoin (BTC) | 0.81% | 1.11% | 59.08% | - |
 PayPal (PYPL) | 0.65% | 0% | 10.41% | 9/23/2025 |
 Apple (AAPL) | 0.64% | 0% | 15.25% | 7/3/2025 |
 Civitas (CIVI) | 0.63% | 0% | 9.2% | 5/8/2025 |
 Palantir (PLTR) | 0.61% | 4.13% | 15.01% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.54% | 0% | 10.41% | 8/4/2025 |
 Trade Desk (TTD) | 0.53% | 0% | 23% | 5/20/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.5% | 0% | 11.86% | 9/12/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.45% | 0% | 8.72% | 5/19/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.41% | 0% | 11.86% | 6/13/2025 |
 JPMorgan (JPM) | 0.4% | 0% | 10.17% | 10/17/2025 |
 Chefs' Warehouse (CHEF) | 0.37% | 0% | 8.96% | 7/17/2025 |
 Ceva (CEVA) | 0.37% | 0% | 18.89% | 6/4/2025 |
 Schlumberger (SLB) | 0.34% | 0% | 8.96% | 10/16/2025 |
 Target (TGT) | 0.33% | 0% | 3.39% | 3/26/2025 |
 Drx Dly Reg Bank Bull 3X (DPST) | 0.32% | 0% | 9.2% | 6/10/2025 |
 Walmart (WMT) | 0.29% | 0% | 12.83% | 7/1/2025 |
 W&T Offshore (WTI) | 0.27% | 0% | 10.65% | 10/17/2025 |
 Intel (INTC) | 0.24% | 0% | 6.78% | 8/11/2025 |
 Mastercard (MA) | 0.22% | 0% | 4.36% | 7/1/2025 |
 Chainlink (LINK) | 0.21% | 0% | 33.41% | 1/23/2026 |
 FedEx (FDX) | 0.2% | 0% | 5.08% | 6/26/2025 |
 US Natural Gas (UNG) | 0.19% | 0% | 4.6% | 5/14/2025 |
 West Pharma (WST) | 0.17% | 0% | 2.42% | 2/24/2025 |
 Denny's (DENN) | 0.15% | 0% | 2.18% | 2/21/2025 |
 XRP (XRP) | 0.13% | 0% | 12.59% | 9/13/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.13% | 0% | 3.87% | 7/7/2025 |
 Birkenstock (BIRK) | 0.12% | 0% | 4.6% | 8/19/2025 |
 Krispy Kreme (DNUT) | 0.11% | 0% | 7.99% | 6/10/2025 |
 DraftKings (DKNG) | 0.08% | 0% | 6.3% | 7/1/2025 |
 Bigbear.Ai (BBAI) | 0.07% | 0% | 2.42% | 8/22/2025 |
 Adobe (ADBE) | 0.06% | 0% | 2.91% | 9/24/2025 |
 Visa (V) | 0.05% | 0% | 1.69% | 8/14/2025 |
 Freshpet (FRPT) | 0.04% | 0% | 0.97% | 5/1/2025 |
 Oracle (ORCL) | 0.04% | 0% | 0.73% | 9/12/2025 |
 Best Buy (BBY) | 0.03% | 0% | 1.21% | 7/21/2025 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 0.73% | 6/13/2025 |
 Solana (SOL) | 0.02% | 0% | 3.63% | 8/14/2025 |
 Chewy (CHWY) | 0.02% | 0% | 0.73% | 9/12/2025 |
 Synopsys (SNPS) | 0.02% | 0% | 0.73% | 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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