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Portfolio Diversification
Range
Most Diversified
15 instruments
April 2, 2022
Least Diversified
1 instruments
January 31, 2026
Average
9.8 instruments
Most Consistent Holdings
Top 5
TQQQ78.26%
NVDA77.59%
AMD76.66%
SQQQ74.65%
UI64.95%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 16.41% | 0% | 77.59% | 2/13/2026 |
| ProShares UltraPro QQQ (TQQQ) | 7.91% | 0% | 78.26% | 2/23/2026 |
 TSMC (TSM) | 7.54% | 22.69% | 46.49% | - |
| AMD (AMD) | 6.13% | 0% | 76.66% | 4/4/2025 |
| ProShares UltraPro Short QQQ (SQQQ) | 5.54% | 0% | 74.65% | 2/20/2026 |
| Ubiquiti (UI) | 3.63% | 0% | 64.95% | 3/14/2025 |
 Orsted (ORSTED.CO) | 3.57% | 0% | 47.56% | 6/4/2024 |
 DISH Network Corp (DISH) | 2.31% | 0% | 41.07% | 12/5/2023 |
 Disney (DIS) | 2.19% | 0% | 62.61% | 3/12/2025 |
 Skyworks (SWKS) | 1.84% | 0% | 54.11% | 4/19/2024 |
 Nike (NKE) | 1.73% | 0% | 34.38% | 3/13/2025 |
 UnitedHealth (UNH) | 1.72% | 0% | 10.77% | 1/30/2026 |
 Vicor (VICR) | 1.6% | 0% | 22.27% | 1/30/2026 |
 Impinj (PI) | 1.58% | 0% | 19.93% | 1/30/2026 |
 Bitcoin (BTC) | 1.22% | 0% | 22.34% | 1/26/2026 |
 Tesla (TSLA) | 1.09% | 0% | 23.95% | 7/25/2024 |
 Allbirds (BIRD) | 1.08% | 0% | 29.1% | 8/25/2023 |
 ARM (ARM) | 0.99% | 0% | 23.88% | 1/30/2026 |
 On (ONON) | 0.93% | 0% | 8.96% | 1/30/2026 |
 Adobe (ADBE) | 0.86% | 0% | 16.66% | 9/2/2025 |
 Berkshire Hathaway (BRK.B) | 0.82% | 0% | 25.42% | 8/22/2025 |
 Palantir (PLTR) | 0.76% | 0% | 23.21% | 1/5/2023 |
 Alphabet (GOOG) | 0.73% | 4.54% | 5.28% | - |
 PayPal (PYPL) | 0.6% | 0% | 10.17% | 4/4/2025 |
 Pan American Silver (PAAS) | 0.54% | 22.85% | 2.14% | - |
 Volkswagen (VOW3.DE) | 0.47% | 0% | 22.41% | 1/5/2023 |
 VusionGroup (VU.PA) | 0.44% | 0% | 8.36% | 7/10/2024 |
 Gold (Non Expiry) (GOLD) | 0.34% | 12.87% | 4.41% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.31% | 0% | 5.75% | 1/27/2026 |
 Sprott Physical Silver Trust (PSLV) | 0.26% | 0% | 1.61% | 1/30/2026 |
 Silver (Non Expiry) (SILVER) | 0.19% | 11.65% | 2.01% | - |
 Gogoro (GGR) | 0.14% | 0% | 2.88% | 6/6/2024 |
 Ethereum (ETH) | 0.13% | 0% | 13.51% | 7/24/2024 |
 Invesco QQQ (QQQ) | 0.08% | 0% | 0.54% | 2/25/2026 |
 Adidas (ADS.DE) | 0.08% | 0% | 3.88% | 1/8/2025 |
 Costco (COST) | 0.08% | 0% | 2.27% | 2/6/2026 |
 Supermicro (SMCI) | 0.08% | 0% | 2.47% | 7/25/2024 |
 Globalstar (GSAT) | 0.08% | 0% | 1.54% | 7/18/2024 |
 Vertiv (VRT) | 0.07% | 0% | 2.01% | 7/11/2024 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 0.67% | 1/10/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.05% | 0% | 1.54% | 8/27/2024 |
 Planet Labs (PL) | 0.04% | 0% | 0.74% | 2/24/2026 |
 Flex (FLEX) | 0.03% | 0% | 0.27% | 1/30/2026 |
 Dominion Energy (D) | 0.01% | 0% | 0.47% | 3/19/2024 |
 Rocket Lab (RKLB) | 0.01% | 4.94% | 0.2% | - |
 Sea (SE) | 0.01% | 0% | 0.54% | 1/14/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 1/15/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 17.51% | 18.83% |
| Alphabet (GOOG) | 17.51% | 15.91% |
| UnitedHealth (UNH) | 13.13% | 12.15% |
| On (ONON) | 13.13% | 11.75% |
| Vicor (VICR) | 6.56% | 9.51% |
| ProShares UltraPro QQQ (TQQQ) | 2.19% | 4.15% |
| Impinj (PI) | 2.19% | 3.64% |
Cash & Instruments Over Time
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