Portfolio Diversification
Range
Most Diversified
11 instruments
September 22, 2023
Least Diversified
0 instruments
October 19, 2022
Average
4.4 instruments
Most Consistent Holdings
Top 5
STLAM.MI64.12%
BIL34.81%
SPXU26.29%
HIMS21.58%
PYPL19.8%
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) | 9.41% | 0% | 26.29% | 11/10/2023 |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 6.64% | 0% | 34.81% | 3/27/2025 |
| Hims & Hers (HIMS) | 4.99% | 27.46% | 21.58% | - |
| Stellantis (STLAM.MI) | 4.55% | 6.57% | 64.12% | - |
 Samsung (SMSN.L) | 3.48% | 0% | 15.72% | 5/16/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 3.24% | 0% | 18.21% | 11/14/2023 |
 ProShares UltraPro QQQ (TQQQ) | 2.02% | 0% | 6.66% | 9/16/2024 |
 Novo-Nordisk (NVO) | 1.29% | 4.14% | 18.74% | - |
 AMD (AMD) | 1.25% | 0% | 8.17% | 5/13/2025 |
| PayPal (PYPL) | 1.25% | 0% | 19.8% | 7/24/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.99% | 0% | 10.92% | 12/14/2023 |
 Aaon (AAON) | 0.89% | 0% | 8.08% | 10/7/2025 |
 Deckers (DECK) | 0.73% | 17.34% | 5.77% | - |
 Alphabet (GOOGL) | 0.72% | 0% | 11.1% | 5/23/2025 |
 Trade Desk (TTD) | 0.69% | 4.36% | 9.15% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.62% | 0% | 8.35% | 11/20/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.57% | 0% | 10.57% | 7/18/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.55% | 0% | 1.51% | 11/10/2022 |
 Nike (NKE) | 0.55% | 0% | 7.46% | 2/14/2025 |
 Adobe (ADBE) | 0.47% | 6.74% | 10.21% | - |
 Target (TGT) | 0.38% | 0% | 4.8% | 1/13/2025 |
 Sprouts (SFM) | 0.34% | 11.28% | 3.11% | - |
 iShares MSCI India ETF (INDA) | 0.34% | 0% | 7.37% | 4/28/2023 |
 UiPath (PATH) | 0.32% | 7.87% | 4.62% | - |
 Copart (CPRT) | 0.31% | 6.26% | 4.8% | - |
 UnitedHealth (UNH) | 0.31% | 6.77% | 4.8% | - |
 Aperam (APAM.NV) | 0.28% | 0% | 11.37% | 3/22/2024 |
 Infineon (IFX.DE) | 0.28% | 0% | 5.42% | 1/14/2025 |
 Foot Locker (FL) | 0.23% | 0% | 5.33% | 3/26/2024 |
 Ulta (ULTA) | 0.22% | 0% | 2.75% | 12/20/2024 |
 Truist (TFC) | 0.21% | 0% | 11.19% | 12/1/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.19% | 0% | 0.98% | 3/4/2024 |
 Acciona (ANA.MC) | 0.17% | 0% | 5.77% | 5/9/2024 |
 ArcelorMittal (MTS.MC) | 0.14% | 0% | 11.19% | 12/15/2023 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 1.95% | 5/8/2024 |
 Monolithic Power (MPWR) | 0.13% | 0% | 0.8% | 1/24/2025 |
 Castor Maritime (CTRM) | 0.13% | 0% | 12.08% | 1/2/2024 |
 Bank of America (BAC) | 0.12% | 0% | 11.81% | 11/14/2023 |
 iShares Silver Trust (SLV) | 0.12% | 0% | 2.4% | 3/22/2023 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 5.68% | 5/8/2024 |
 Teck (TECK) | 0.03% | 0% | 2.49% | 7/31/2023 |
 ProShares Short S&P500 (SH) | 0.02% | 0% | 0.09% | 11/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 37.3% | 39.38% |
| Samsung (SMSN.L) | 12.17% | 12.01% |
| Stellantis (STLAM.MI) | 15.97% | 11.13% |
| Novo-Nordisk (NVO) | 9.6% | 9.92% |
| Target (TGT) | 6.79% | 7.96% |
| Alphabet (GOOGL) | 6.79% | 7.9% |
| Nike (NKE) | 6.79% | 7.43% |
| Infineon (IFX.DE) | 4.59% | 5.05% |