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Portfolio Diversification
Range
Most Diversified
11 instruments
September 22, 2023
Least Diversified
0 instruments
October 19, 2022
Average
4.8 instruments
Most Consistent Holdings
Top 5
STLAM.MI62.42%
BIL32.03%
HIMS25.33%
SPXU24.18%
NVO24.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 18, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro Short S&P 500 (SPXU) | 8.66% | 0% | 24.18% | 11/10/2023 |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 6.11% | 0% | 32.03% | 3/27/2025 |
| Hims & Hers (HIMS) | 5.94% | 0% | 25.33% | 2/9/2026 |
| Stellantis (STLAM.MI) | 4.4% | 0% | 62.42% | 1/15/2026 |
 Samsung (SMSN.L) | 3.2% | 0% | 14.46% | 5/16/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 2.98% | 0% | 16.75% | 11/14/2023 |
 Deckers (DECK) | 1.86% | 12.44% | 13.32% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.86% | 0% | 6.13% | 9/16/2024 |
| Novo-Nordisk (NVO) | 1.52% | 0% | 24.02% | 2/25/2026 |
 AMD (AMD) | 1.15% | 0% | 7.52% | 5/13/2025 |
 PayPal (PYPL) | 1.15% | 0% | 18.22% | 7/24/2025 |
 Adobe (ADBE) | 1.04% | 11.89% | 17.4% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.91% | 0% | 10.05% | 12/14/2023 |
 Trade Desk (TTD) | 0.91% | 0% | 15.2% | 2/25/2026 |
 Copart (CPRT) | 0.9% | 10.66% | 12.42% | - |
 UiPath (PATH) | 0.86% | 0% | 11.03% | 2/25/2026 |
 Aaon (AAON) | 0.82% | 0% | 7.43% | 10/7/2025 |
 UnitedHealth (UNH) | 0.75% | 0% | 11.19% | 2/25/2026 |
 Alphabet (GOOGL) | 0.66% | 0% | 10.21% | 5/23/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.57% | 0% | 7.68% | 11/20/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.52% | 0% | 9.72% | 7/18/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.51% | 0% | 1.39% | 11/10/2022 |
 Sprouts (SFM) | 0.5% | 0% | 4.66% | 12/26/2025 |
 Nike (NKE) | 0.5% | 0% | 6.86% | 2/14/2025 |
 MercadoLibre (MELI) | 0.47% | 19.06% | 4.58% | - |
 Zeta Global (ZETA) | 0.45% | 0% | 3.92% | 2/12/2026 |
 Target (TGT) | 0.35% | 0% | 4.41% | 1/13/2025 |
 iShares MSCI India ETF (INDA) | 0.31% | 0% | 6.78% | 4/28/2023 |
 Microsoft (MSFT) | 0.26% | 20.84% | 1.39% | - |
 Aperam (APAM.NV) | 0.25% | 0% | 10.46% | 3/22/2024 |
 Infineon (IFX.DE) | 0.25% | 0% | 4.98% | 1/14/2025 |
 Foot Locker (FL) | 0.22% | 0% | 4.9% | 3/26/2024 |
 Ulta (ULTA) | 0.21% | 0% | 2.53% | 12/20/2024 |
 Truist (TFC) | 0.19% | 0% | 10.29% | 12/1/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.18% | 0% | 0.9% | 3/4/2024 |
 Acciona (ANA.MC) | 0.16% | 0% | 5.31% | 5/9/2024 |
 ArcelorMittal (MTS.MC) | 0.13% | 0% | 10.29% | 12/15/2023 |
 Johnson & Johnson (JNJ) | 0.13% | 0% | 1.8% | 5/8/2024 |
 Monolithic Power (MPWR) | 0.12% | 0% | 0.74% | 1/24/2025 |
 Castor Maritime (CTRM) | 0.12% | 0% | 11.11% | 1/2/2024 |
 MercadoLibre Inc (MELI.RTH) | 0.12% | 4.96% | 2.29% | - |
 Bank of America (BAC) | 0.11% | 0% | 10.87% | 11/14/2023 |
 iShares Silver Trust (SLV) | 0.11% | 0% | 2.21% | 3/22/2023 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 5.23% | 5/8/2024 |
 Adobe Systems Inc (ADBE.RTH) | 0.05% | 3.03% | 1.88% | - |
 Teck (TECK) | 0.03% | 0% | 2.29% | 7/31/2023 |
 ProShares Short S&P500 (SH) | 0.02% | 0% | 0.08% | 11/2/2022 |
 ServiceNow Inc (NOW.RTH) | 0.01% | 0% | 0.25% | 2/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hims & Hers (HIMS) | 28.85% | 24.33% |
| Deckers (DECK) | 15.19% | 19.22% |
| Zeta Global (ZETA) | 9.1% | 10.98% |
| UiPath (PATH) | 7.29% | 8.76% |
| Adobe (ADBE) | 6.07% | 7.3% |
| UnitedHealth (UNH) | 6.07% | 6.65% |
| Copart (CPRT) | 6.07% | 6.39% |
| Stellantis (STLAM.MI) | 12.15% | 6.31% |
| Novo-Nordisk (NVO) | 4.25% | 4.48% |
| Trade Desk (TTD) | 4.95% | 4.33% |
Cash & Instruments Over Time
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