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Portfolio Diversification
Range
Most Diversified
28 instruments
November 7, 2025
Least Diversified
0 instruments
October 20, 2025
Average
17.9 instruments
Most Consistent Holdings
Top 5
YINN98.13%
UNH86.93%
BTC83.73%
LLY79.2%
TSLA78.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 4, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 11.69% | 7.17% | 98.13% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 7.97% | 0% | 50.13% | 2/11/2026 |
 Broadcom (AVGO) | 7.69% | 7.65% | 74.93% | - |
| Bitcoin (BTC) | 7.61% | 10.61% | 83.73% | - |
| Eli Lilly (LLY) | 6.79% | 0% | 79.2% | 2/17/2026 |
| UnitedHealth (UNH) | 5.28% | 1.47% | 86.93% | - |
 TSMC (TSM) | 4.65% | 0% | 54.67% | 12/5/2025 |
 Netflix (NFLX) | 4.48% | 13.65% | 73.33% | - |
 T-Mobile (TMUS) | 4.46% | 0% | 62.13% | 2/11/2026 |
| Tesla (TSLA) | 4.01% | 8.3% | 78.4% | - |
 NVIDIA (NVDA) | 3.34% | 0% | 69.87% | 2/17/2026 |
 Costco (COST) | 3.3% | 0% | 58.4% | 12/17/2025 |
 Enphase (ENPH) | 2.2% | 0% | 30.4% | 12/17/2025 |
 Nio (NIO) | 1.78% | 0% | 29.87% | 12/17/2025 |
 Apple (AAPL) | 1.63% | 2.48% | 70.67% | - |
 Alphabet (GOOG) | 1.62% | 2.75% | 70.67% | - |
 Mastercard (MA) | 1.6% | 0% | 49.07% | 12/17/2025 |
 Microsoft (MSFT) | 1.6% | 2.25% | 76% | - |
 Amazon (AMZN) | 1.56% | 2.46% | 70.67% | - |
 Meta (META) | 1.55% | 2.56% | 75.47% | - |
 JPMorgan (JPM) | 1.36% | 0% | 44% | 8/15/2025 |
 ExxonMobil (XOM) | 1.19% | 0% | 40% | 7/31/2025 |
 Rivian (RIVN) | 1.09% | 0% | 17.87% | 11/20/2025 |
 MicroStrategy (MSTR) | 0.83% | 8.21% | 12.27% | - |
 Lululemon (LULU) | 0.82% | 1.82% | 33.87% | - |
 Walmart (WMT) | 0.82% | 0% | 41.6% | 11/10/2025 |
 Novo-Nordisk (NVO) | 0.7% | 1.14% | 25.87% | - |
 Baidu (BIDU) | 0.57% | 1.81% | 19.2% | - |
 Blink Charging (BLNK) | 0.55% | 0% | 14.93% | 12/5/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.41% | 0% | 3.73% | 12/1/2025 |
 Coinbase (COIN) | 0.4% | 4.48% | 11.73% | - |
 Intuit (INTU) | 0.39% | 3.61% | 14.13% | - |
 Ethereum (ETH) | 0.38% | 0% | 17.6% | 12/5/2025 |
 Ferragamo (SFER.MI) | 0.38% | 0% | 16.53% | 11/4/2025 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.36% | 0% | 8.27% | 2/11/2026 |
 AMD (AMD) | 0.36% | 0% | 13.6% | 1/28/2026 |
 Circle Internet Group Inc (CRCL) | 0.35% | 5.12% | 11.73% | - |
 Dior (CDI.PA) | 0.29% | 0% | 16.53% | 11/4/2025 |
 Alibaba (BABA) | 0.24% | 0% | 8.8% | 10/7/2025 |
 Spotify (SPOT) | 0.23% | 2.03% | 11.73% | - |
 Nike (NKE) | 0.21% | 0% | 5.6% | 8/21/2025 |
 Robinhood Markets Inc. (HOOD) | 0.17% | 2.01% | 8% | - |
 Palantir (PLTR) | 0.14% | 2.34% | 6.4% | - |
 JD.com (JD.US) | 0.13% | 2.08% | 6.4% | - |
 Oracle (ORCL) | 0.13% | 2.11% | 6.4% | - |
 eToro Group LTD (ETOR) | 0.13% | 1.88% | 6.4% | - |
 Country Garden (2007.HK) | 0.08% | 0% | 3.73% | 9/23/2025 |
 Procter & Gamble (PG) | 0.07% | 0% | 3.2% | 12/17/2025 |
 Disney (DIS) | 0.06% | 0% | 2.4% | 12/17/2025 |
 Home Depot (HD) | 0.06% | 0% | 2.4% | 12/17/2025 |
 XRP (XRP) | 0.05% | 0% | 2.67% | 11/19/2025 |
 Build and Build (BNB) | 0.05% | 0% | 2.13% | 11/13/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 2.67% | 11/19/2025 |
 Prologis (PLD) | 0.04% | 0% | 1.33% | 8/18/2025 |
 McDonald's (MCD) | 0.03% | 0% | 2.13% | 11/13/2025 |
 AstraZeneca (AZN) | 0.01% | 0% | 1.87% | 11/11/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0% | 0.53% | 11/19/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 0.8% | 8/18/2025 |
 Solana (SOL) | 0.01% | 0% | 0.53% | 11/19/2025 |
 Merck (MRK) | 0.01% | 0% | 1.6% | 11/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 17.57% | 17.47% |
| Bitcoin (BTC) | 14.32% | 14.46% |
| Eli Lilly (LLY) | 11.21% | 11.81% |
| Netflix (NFLX) | 11.66% | 11.2% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 10.83% | 10.23% |
| Tesla (TSLA) | 8.95% | 9.03% |
| NVIDIA (NVDA) | 7.07% | 7.37% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.9% | 2.83% |
| Alphabet (GOOG) | 2.73% | 2.73% |
| Amazon (AMZN) | 2.54% | 2.6% |
| Microsoft (MSFT) | 2.54% | 2.59% |
| AMD (AMD) | 2.54% | 2.54% |
| Meta (META) | 2.54% | 2.53% |
| Apple (AAPL) | 2.54% | 2.52% |
Cash & Instruments Over Time
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