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Portfolio Diversification
Range
Most Diversified
36 instruments
December 20, 2025
Least Diversified
17 instruments
February 23, 2024
Average
25 instruments
Most Consistent Holdings
Top 5
TSLA100%
NVDA100%
SPOT100%
CRWD100%
TTD95.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AmitKup | 7.53% | 0% | 81.23% | 1/13/2026 |
 Aukie2008 | 6.35% | 3.91% | 87.14% | - |
 Four-Horsemen | 5.07% | 4.86% | 77.06% | - |
 thomaspj | 4.75% | 5.69% | 68.03% | - |
 Drcmart | 4.66% | 7.15% | 64.38% | - |
| NVIDIA (NVDA) | 4.52% | 2.53% | 100% | - |
 triangulacapital | 4.32% | 6.33% | 58.99% | - |
 robchamow | 3.92% | 3.27% | 79.41% | - |
| Tesla (TSLA) | 3.69% | 1.96% | 100% | - |
| Spotify (SPOT) | 3.43% | 1.93% | 100% | - |
| Crowdstrike (CRWD) | 3.27% | 1.72% | 100% | - |
 JeppeKirkBonde | 3.05% | 5.2% | 58.99% | - |
 Amazon (AMZN) | 3% | 0% | 31.19% | 1/2/2024 |
 TotalEnergies (TTE.PA) | 2.48% | 0% | 79.32% | 10/3/2025 |
| Trade Desk (TTD) | 2.39% | 0% | 95.66% | 1/16/2026 |
 JavierPrada | 2.35% | 0% | 43.01% | 5/9/2025 |
 Meta (META) | 2.13% | 2.29% | 84.97% | - |
 Netflix (NFLX) | 1.75% | 2.14% | 74.37% | - |
 VIXGold | 1.74% | 0% | 29.97% | 4/7/2025 |
 Berkshire Hathaway (BRK.B) | 1.74% | 1.76% | 72.46% | - |
 Royal Caribbean (RCL) | 1.63% | 2.41% | 59.6% | - |
 Chevron (CVX) | 1.6% | 0% | 30.76% | 12/28/2023 |
 LVMH (MC.PA) | 1.32% | 0% | 65.77% | 12/23/2025 |
 onk342 | 1.18% | 4.64% | 27.02% | - |
 Tyler (TYL) | 1.15% | 0% | 12.86% | 6/1/2023 |
 Interactive Brokers Group (IBKR) | 1.14% | 2.5% | 46.39% | - |
 Teduinvest | 1.11% | 3.7% | 27.02% | - |
 Vertex (VRTX) | 1.05% | 0% | 12.86% | 6/1/2023 |
 Etsy (ETSY) | 1.05% | 0% | 29.63% | 12/15/2023 |
 ddvaz2097 | 1.03% | 3.69% | 27.02% | - |
 Visa (V) | 0.96% | 1.54% | 53.69% | - |
 Johnson & Johnson (JNJ) | 0.92% | 0% | 30.76% | 12/28/2023 |
 Alphabet (GOOG) | 0.86% | 0% | 20.76% | 9/28/2023 |
 EuropeEconomy | 0.85% | 0% | 14.51% | 1/5/2024 |
 Disney (DIS) | 0.82% | 1.3% | 45.26% | - |
 ResMed (RMD) | 0.76% | 0% | 13.29% | 6/6/2023 |
 Micron (MU) | 0.75% | 3.06% | 32.41% | - |
 ConocoPhillips (COP) | 0.68% | 2.45% | 38.49% | - |
 Apollo (APO) | 0.63% | 0% | 13.29% | 6/6/2023 |
 Michalhla | 0.62% | 3.7% | 19.2% | - |
 Pinterest (PINS) | 0.56% | 0% | 27.63% | 11/22/2023 |
 PayPal (PYPL) | 0.45% | 0% | 18.42% | 12/28/2023 |
 Doximity (DOCS) | 0.41% | 0% | 23.28% | 10/2/2023 |
 Upstart (UPST) | 0.4% | 0% | 23.28% | 10/2/2023 |
 Novo-Nordisk (NVO) | 0.39% | 0% | 25.46% | 1/13/2026 |
 Chewy (CHWY) | 0.38% | 0% | 11.99% | 5/22/2023 |
 Bayer (BAYN.DE) | 0.33% | 0% | 14.77% | 10/16/2023 |
 Barrick (B) | 0.31% | 0% | 9.82% | 5/22/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.28% | 0% | 12.08% | 10/16/2023 |
 Kindercare Learning Cos Inc (KLC) | 0.27% | 0% | 14.6% | 9/25/2025 |
 NuclearFuture | 0.26% | 1.81% | 14.16% | - |
 UnitedHealth (UNH) | 0.25% | 1.36% | 21.72% | - |
 Organogenesis (ORGO) | 0.23% | 0% | 20.68% | 1/2/2026 |
 Etcaetera | 0.23% | 2.64% | 8.86% | - |
 C3.ai (AI) | 0.22% | 0% | 11.64% | 10/16/2023 |
 Palantir (PLTR) | 0.22% | 0% | 12.08% | 10/16/2023 |
 LONGPROFIT4U | 0.2% | 0% | 4.87% | 2/22/2024 |
 Americold (COLD) | 0.19% | 1.34% | 14.16% | - |
 LoicInv | 0.16% | 3.69% | 4.6% | - |
 Brookfield (BAM) | 0.12% | 0% | 3.65% | 6/6/2023 |
 Broadcom (AVGO) | 0.12% | 1.73% | 6.78% | - |
 iBore99 | 0.11% | 2.51% | 4.6% | - |
 Lithium Americas (LAC) | 0.11% | 0% | 9.82% | 5/22/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0.11% | 0% | 6.6% | 2/8/2024 |
 Nio (NIO) | 0.11% | 0% | 11.99% | 5/22/2023 |
 Oracle (ORCL) | 0.11% | 1.55% | 6.78% | - |
 Daimler Truck (DTG.DE) | 0.1% | 0% | 3.13% | 5/31/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.08% | 0% | 5.04% | 3/27/2023 |
 GE (GE) | 0.07% | 1.03% | 7.04% | - |
| 0.07% | 0% | 1.22% | 1/11/2024 | |
 Atlassian (TEAM) | 0.06% | 1.2% | 4.34% | - |
 Alibaba (BABA) | 0.05% | 0% | 3.13% | 12/28/2023 |
 Merck (MRK) | 0.04% | 0% | 2.95% | 2/11/2025 |
 Lockheed Martin (LMT) | 0.03% | 0% | 3.39% | 8/8/2025 |
 SPDR Gold (GLD) | 0.02% | 0% | 0.96% | 10/9/2024 |
 General Dynamics (GD) | 0.02% | 0% | 1.22% | 2/22/2024 |
 AMD (AMD) | 0.02% | 0% | 5.39% | 8/27/2024 |
 PubMatic (PUBM) | 0.02% | 0% | 2.43% | 10/30/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 1.22% | 10/4/2024 |
 Thryv (THRY) | 0.01% | 1.27% | 0.78% | - |
 Prosus (PRX.NV) | 0% | 0% | 1.56% | 10/2/2023 |
 Airbus (AIR.PA) | 0% | 0% | 1.39% | 2/25/2026 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.17% | 1/2/2026 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Drcmart | 6.68% | 6.89% |
| triangulacapital | 6.75% | 6.87% |
| thomaspj | 6.9% | 6.21% |
| Four-Horsemen | 4.47% | 5.35% |
| JeppeKirkBonde | 4.54% | 5.16% |
| onk342 | 4.45% | 4.18% |
| Aukie2008 | 5.25% | 4.05% |
| AmitKup | 4.91% | 3.99% |
| Teduinvest | 4.06% | 3.9% |
| ddvaz2097 | 4.16% | 3.71% |
| Michalhla | 4.34% | 3.69% |
| robchamow | 4.05% | 3.52% |
| NVIDIA (NVDA) | 2.03% | 2.71% |
| Etcaetera | 3.16% | 2.65% |
| Royal Caribbean (RCL) | 1.73% | 2.47% |
| Interactive Brokers Group (IBKR) | 1.85% | 2.45% |
| Micron (MU) | 1.15% | 2.41% |
| Meta (META) | 1.96% | 2.39% |
| Tesla (TSLA) | 1.26% | 2.27% |
| Netflix (NFLX) | 1.72% | 2.07% |
| Spotify (SPOT) | 0.56% | 2.02% |
| ConocoPhillips (COP) | 2.42% | 1.99% |
| Crowdstrike (CRWD) | 1.34% | 1.92% |
| Broadcom (AVGO) | 2.15% | 1.85% |
| Visa (V) | 1.74% | 1.74% |
| NuclearFuture | 2.12% | 1.7% |
| Oracle (ORCL) | 2.02% | 1.7% |
| Disney (DIS) | 1.53% | 1.48% |
| Novo-Nordisk (NVO) | 2.14% | 1.47% |
| Trade Desk (TTD) | 3% | 1.45% |
| Berkshire Hathaway (BRK.B) | 1.28% | 1.42% |
| Americold (COLD) | 1.6% | 1.4% |
| UnitedHealth (UNH) | 1.19% | 1.06% |
| GE (GE) | 1.16% | 1% |
| Organogenesis (ORGO) | 0.34% | 0.41% |
| Itau Unibanco (ITUB) | 0% | 0.01% |
Cash & Instruments Over Time
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