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Portfolio Diversification
Range
Most Diversified
24 instruments
February 18, 2022
Least Diversified
16 instruments
July 3, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
MSFT100%
AMZN100%
JPM100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Direxion Daily S&P 500 Bull 3X (SPXL) | 13.15% | 8.42% | 100% | - |
 Proshares Ultra S&P 500 (SSO) | 10.13% | 0% | 96.5% | 12/10/2025 |
 Tesla (TSLA) | 8.45% | 6.45% | 100% | - |
 ProShares UltraPro QQQ (TQQQ) | 8.07% | 10.55% | 100% | - |
| Amazon (AMZN) | 5.56% | 5.6% | 100% | - |
 NVIDIA (NVDA) | 5.05% | 11.08% | 51.71% | - |
| Microsoft (MSFT) | 4.96% | 3.92% | 100% | - |
| Meta (META) | 4.69% | 5.37% | 100% | - |
 GM (GM) | 4.18% | 5.42% | 99.93% | - |
| Alphabet (GOOG) | 2.86% | 3.6% | 100% | - |
 Vanguard Total Stock Market ETF (VTI) | 2.86% | 2.36% | 96.78% | - |
 Build and Build (BNB) | 2.72% | 3.1% | 100% | - |
 Netflix (NFLX) | 2.62% | 2.27% | 100% | - |
| JPMorgan (JPM) | 2.17% | 2.1% | 100% | - |
 Visa (V) | 1.98% | 1.06% | 100% | - |
 Twitter (TWTR) | 0.88% | 0% | 19.62% | 10/28/2022 |
 Ethereum Classic (ETC) | 0.62% | 0.17% | 100% | - |
 Berkshire Hathaway (BRK.B) | 0.52% | 0% | 15.78% | 8/22/2022 |
 Apple (AAPL) | 0.48% | 0% | 15.78% | 8/22/2022 |
 Cardano (ADA) | 0.45% | 0.16% | 99.93% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.39% | 0% | 3.09% | 2/21/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.26% | 0% | 5.69% | 1/4/2024 |
 Johnson & Johnson (JNJ) | 0.22% | 0% | 11.39% | 6/16/2022 |
 Stellar (XLM) | 0.2% | 0.14% | 100% | - |
 Nikola (NKLAQ) | 0.16% | 0% | 76.41% | 2/20/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.12% | 0% | 1.71% | 1/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 11.74% | 16.14% |
| NVIDIA (NVDA) | 3.93% | 10.8% |
| Amazon (AMZN) | 4.43% | 5.35% |
| GM (GM) | 4.43% | 5.11% |
| Meta (META) | 2.95% | 4.84% |
| Microsoft (MSFT) | 4.12% | 4.37% |
| Alphabet (GOOG) | 1.97% | 3.34% |
| Build and Build (BNB) | 1.97% | 3.08% |
| Netflix (NFLX) | 1.97% | 2.56% |
| Vanguard Total Stock Market ETF (VTI) | 2.21% | 2.31% |
| JPMorgan (JPM) | 1.28% | 2.22% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 1.34% | 1.52% |
| Visa (V) | 0.98% | 1.14% |
| ProShares UltraPro QQQ (TQQQ) | 0.38% | 0.44% |
| Ethereum Classic (ETC) | 2.46% | 0.18% |
| Cardano (ADA) | 0.25% | 0.16% |
| Stellar (XLM) | 0.67% | 0.14% |
| Nikola (NKLAQ) | 1.08% | 0% |
Cash & Instruments Over Time
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