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Portfolio Diversification
Range
Most Diversified
36 instruments
December 20, 2025
Least Diversified
0 instruments
April 4, 2026
Average
25.5 instruments
Most Consistent Holdings
Top 5
TSLA99.2%
NVDA99.2%
SPOT99.2%
CRWD99.2%
META86.67%
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 | 6.28% | 0% | 67.75% | 1/13/2026 |
 Aukie2008 | 5.42% | 0% | 75.72% | 4/20/2026 |
 Four-Horsemen | 5.33% | 7.3% | 79.64% | - |
 Drcmart | 5.18% | 8.05% | 69.06% | - |
 thomaspj | 5.13% | 6.77% | 72.1% | - |
 triangulacapital | 4.53% | 5.61% | 64.57% | - |
| NVIDIA (NVDA) | 4.13% | 1.93% | 99.2% | - |
 JeppeKirkBonde | 3.73% | 7.86% | 64.57% | - |
 robchamow | 3.37% | 0% | 69.28% | 4/20/2026 |
| Tesla (TSLA) | 3.31% | 1.69% | 99.2% | - |
| Spotify (SPOT) | 3.17% | 2.21% | 99.2% | - |
| Crowdstrike (CRWD) | 3.05% | 2.43% | 99.2% | - |
 Amazon (AMZN) | 2.5% | 0% | 26.01% | 1/2/2024 |
 onk342 | 2.11% | 7.72% | 37.9% | - |
 TotalEnergies (TTE.PA) | 2.07% | 0% | 66.16% | 10/3/2025 |
| Meta (META) | 2.05% | 1.57% | 86.67% | - |
 Trade Desk (TTD) | 1.99% | 0% | 79.78% | 1/16/2026 |
 JavierPrada | 1.96% | 0% | 35.87% | 5/9/2025 |
 Netflix (NFLX) | 1.82% | 2.63% | 77.83% | - |
 Royal Caribbean (RCL) | 1.67% | 2.11% | 65.51% | - |
 Berkshire Hathaway (BRK.B) | 1.67% | 1.18% | 76.23% | - |
 Michalhla | 1.63% | 7.86% | 31.38% | - |
 VIXGold | 1.45% | 0% | 25% | 4/7/2025 |
 Interactive Brokers Group (IBKR) | 1.34% | 2.37% | 54.49% | - |
 Chevron (CVX.US) | 1.34% | 0% | 25.65% | 12/28/2023 |
 Micron (MU) | 1.14% | 2.94% | 42.83% | - |
 LVMH (MC.PA) | 1.1% | 0% | 54.86% | 12/23/2025 |
 Teduinvest | 1.04% | 0% | 25.58% | 4/20/2026 |
 Visa (V) | 1% | 1.22% | 60.58% | - |
 ddvaz2097 | 0.97% | 0% | 25.58% | 4/20/2026 |
 Tyler (TYL) | 0.96% | 0% | 10.72% | 6/1/2023 |
 ConocoPhillips (COP) | 0.9% | 2.41% | 47.9% | - |
 Vertex (VRTX) | 0.87% | 0% | 10.72% | 6/1/2023 |
 Etsy (ETSY) | 0.87% | 0% | 24.71% | 12/15/2023 |
 Disney (DIS) | 0.87% | 1.32% | 53.55% | - |
 Johnson & Johnson (JNJ) | 0.77% | 0% | 25.65% | 12/28/2023 |
 Alphabet (GOOG) | 0.72% | 0% | 17.32% | 9/28/2023 |
 EuropeEconomy | 0.71% | 0% | 12.1% | 1/5/2024 |
 ResMed (RMD) | 0.63% | 0% | 11.09% | 6/6/2023 |
 AlphaFlow | 0.55% | 4.97% | 8.99% | - |
 Apollo (APO) | 0.52% | 0% | 11.09% | 6/6/2023 |
 LoicInv | 0.47% | 0% | 13.26% | 7/30/2026 |
 Pinterest (PINS) | 0.47% | 0% | 23.04% | 11/22/2023 |
 Broadcom (AVGO) | 0.45% | 2.24% | 21.45% | - |
 UnitedHealth (UNH) | 0.43% | 1.22% | 33.91% | - |
 PayPal (PYPL) | 0.38% | 0% | 15.36% | 12/28/2023 |
 Americold (COLD) | 0.34% | 0.93% | 27.61% | - |
 Doximity (DOCS) | 0.34% | 0% | 19.42% | 10/2/2023 |
 Upstart (UPST) | 0.33% | 0% | 19.42% | 10/2/2023 |
 Novo-Nordisk (NVO) | 0.32% | 0% | 21.23% | 1/13/2026 |
 Chewy (CHWY) | 0.31% | 0% | 10% | 5/22/2023 |
 Oracle (ORCL) | 0.31% | 2.88% | 21.38% | - |
 NuclearFuture | 0.28% | 0% | 14.86% | 4/20/2026 |
 Bayer (BAYN.DE) | 0.28% | 0% | 12.32% | 10/16/2023 |
 Etcaetera | 0.27% | 0% | 10.43% | 4/20/2026 |
 Barrick (B) | 0.26% | 0% | 8.19% | 5/22/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.23% | 0% | 10.07% | 10/16/2023 |
 Kindercare Learning Cos Inc (KLC) | 0.22% | 0% | 12.17% | 9/25/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.21% | 3.58% | 5.94% | - |
 Atlassian (TEAM) | 0.21% | 1.28% | 19.42% | - |
 Organogenesis (ORGO) | 0.19% | 0% | 17.25% | 1/2/2026 |
 Thryv (THRY) | 0.19% | 1.13% | 16.38% | - |
 C3.ai (AI) | 0.19% | 0% | 9.71% | 10/16/2023 |
 Palantir (PLTR) | 0.19% | 0% | 10.07% | 10/16/2023 |
 iBore99 | 0.17% | 0% | 6.96% | 4/21/2026 |
 LONGPROFIT4U | 0.16% | 0% | 4.06% | 2/22/2024 |
 GE (GE) | 0.1% | 0% | 10.58% | 5/15/2026 |
 Brookfield (BAM) | 0.1% | 0% | 3.04% | 6/6/2023 |
 Lithium Americas (LAC) | 0.09% | 0% | 8.19% | 5/22/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0.09% | 0% | 5.51% | 2/8/2024 |
 Nio (NIO) | 0.09% | 0% | 10% | 5/22/2023 |
 Daimler Truck (DTG.DE) | 0.08% | 0% | 2.61% | 5/31/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.06% | 0% | 4.2% | 3/27/2023 |
| 0.06% | 0% | 1.01% | 1/11/2024 | |
 FICO (FICO) | 0.05% | 3.11% | 1.67% | - |
 Alibaba (BABA) | 0.04% | 0% | 2.61% | 12/28/2023 |
 ASML (ASML.NV) | 0.04% | 1.68% | 2.1% | - |
 Merck (MRK) | 0.03% | 0% | 2.46% | 2/11/2025 |
 Lockheed Martin (LMT) | 0.02% | 0% | 2.83% | 8/8/2025 |
 SPDR Gold (GLD) | 0.02% | 0% | 0.8% | 10/9/2024 |
 General Dynamics (GD) | 0.02% | 0% | 1.01% | 2/22/2024 |
 AMD (AMD) | 0.02% | 0% | 4.49% | 8/27/2024 |
 PubMatic (PUBM) | 0.02% | 0% | 2.03% | 10/30/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 1.01% | 10/4/2024 |
 Prosus (PRX.NV) | 0% | 0% | 1.3% | 10/2/2023 |
 Airbus (AIR.PA) | 0% | 0% | 1.16% | 2/25/2026 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.14% | 1/2/2026 |
 Kongsberg Maritime AS (KMAR.OL) | 0% | 0% | 0.07% | 4/28/2026 |
 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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