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Portfolio Diversification
Range
Most Diversified
22 instruments
May 8, 2025
Least Diversified
0 instruments
January 18, 2023
Average
14.7 instruments
Most Consistent Holdings
Top 5
UNG95.2%
PHUN90.84%
WATT90.84%
STEM90.84%
NIO90.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Intel (INTC) | 14.02% | 0% | 61.11% | 6/12/2026 |
 ASML (ASML) | 5.06% | 0% | 26.13% | 4/24/2026 |
| Nio (NIO) | 2.64% | 0.76% | 90.77% | - |
 PayPal (PYPL) | 2.39% | 0% | 36.71% | 9/18/2024 |
 RTL Group (RRTL.DE) | 2.06% | 0.31% | 90.32% | - |
 Alphabet (GOOGL) | 1.95% | 0% | 32.66% | 4/24/2026 |
 Pfizer (PFE) | 1.5% | 0% | 46.4% | 8/27/2026 |
 Alibaba (BABA) | 1.37% | 0% | 42.42% | 9/25/2024 |
 Keysight Technologies (KEYS) | 1.1% | 0% | 48.72% | 12/11/2024 |
 Oracle (ORCL) | 1.03% | 2.68% | 12.01% | - |
 Confluent (CFLT) | 1% | 0% | 9.61% | 12/8/2025 |
 Accenture (ACN) | 0.84% | 4.91% | 6.83% | - |
| Stem (STEM) | 0.82% | 0.01% | 90.84% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.72% | 11.76% | 7.96% | - |
 Tesla (TSLA) | 0.64% | 0.33% | 61.34% | - |
 Amazon (AMZN) | 0.59% | 0% | 18.17% | 11/15/2023 |
 Partners Group (PGHN.ZU) | 0.54% | 3.46% | 7.36% | - |
| Phunware (PHUN) | 0.49% | 0.02% | 90.84% | - |
 US Bancorp (USB) | 0.46% | 0% | 39.64% | 8/29/2024 |
| US Natural Gas (UNG) | 0.45% | 0.03% | 95.2% | - |
 Bank of America (BAC) | 0.44% | 0% | 18.17% | 11/15/2023 |
 Semtech (SMTC) | 0.43% | 0% | 12.69% | 7/29/2025 |
| Energous (WATT) | 0.42% | 0.02% | 90.84% | - |
 Uniper (UN0.DE) | 0.4% | 0% | 5.86% | 5/12/2023 |
 Disney (DIS) | 0.39% | 0% | 13.74% | 11/15/2023 |
 Rigetti (RGTI) | 0.35% | 0% | 11.49% | 4/7/2025 |
 Aston Martin (AML.L) | 0.33% | 0% | 19.59% | 11/15/2023 |
 Zscaler (ZS) | 0.32% | 1.78% | 7.96% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.32% | 4.02% | 6.83% | - |
 Snapchat (SNAP) | 0.31% | 0% | 6.01% | 6/30/2025 |
 D-Wave (QBTS) | 0.31% | 0% | 9.98% | 3/14/2025 |
 Jumia (JMIA) | 0.3% | 0% | 8.11% | 7/29/2025 |
 Adobe (ADBE) | 0.3% | 2.25% | 7.28% | - |
 Invesco QQQ (QQQ) | 0.29% | 0% | 19.52% | 11/15/2023 |
 PUMA (PUM.DE) | 0.27% | 0.2% | 44.22% | - |
 Transcat (TRNS) | 0.24% | 0% | 11.41% | 6/30/2025 |
 JetBlue (JBLU) | 0.24% | 0.16% | 44.29% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.23% | 0% | 0.68% | 1/8/2025 |
 TPI Composites (TPICQ) | 0.22% | 0% | 61.41% | 8/18/2025 |
 NextEra Energy Partners (XIFR) | 0.21% | 0% | 42.49% | 8/27/2026 |
 IBM (IBM) | 0.21% | 2.08% | 5.03% | - |
 Banco Santander (SAN) | 0.17% | 0% | 33.56% | 4/24/2026 |
 NVIDIA (NVDA) | 0.15% | 0% | 11.41% | 6/30/2025 |
 Novo-Nordisk (NVO) | 0.15% | 0% | 1.95% | 1/15/2025 |
 iClick (AMBR) | 0.12% | 0% | 13.74% | 11/15/2023 |
 eToro Group LTD (ETOR) | 0.11% | 2.54% | 2.85% | - |
 First Republic Bank (FRCB) | 0.1% | 0% | 15.84% | 10/20/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 0.3% | 3/17/2023 |
 Oklo (OKLO) | 0.02% | 0% | 0.45% | 2/4/2025 |
 Applied Aerospace & Defense, Inc. (AADX) | 0.01% | 0% | 0.68% | 6/12/2026 |
 Old National (ONB) | 0.01% | 0% | 0.3% | 3/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 25.96% | 36.67% |
| ASML (ASML) | 16.11% | 18.69% |
| Alphabet (GOOGL) | 4.96% | 7.12% |
| Nio (NIO) | 3.01% | 2.05% |
| Pfizer (PFE) | 2.37% | 1.74% |
| Tesla (TSLA) | 0.79% | 0.79% |
| RTL Group (RRTL.DE) | 0.97% | 0.65% |
| Banco Santander (SAN) | 0.24% | 0.41% |
| PUMA (PUM.DE) | 0.79% | 0.38% |
| NextEra Energy Partners (XIFR) | 0.54% | 0.35% |
| JetBlue (JBLU) | 0.6% | 0.32% |
| Stem (STEM) | 0.7% | 0.08% |
| US Natural Gas (UNG) | 0.23% | 0.07% |
| Phunware (PHUN) | 0.7% | 0.03% |
| Energous (WATT) | 0.7% | 0.01% |
| TPI Composites (TPICQ) | 0.23% | 0% |
Cash & Instruments Over Time
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