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Portfolio Diversification
Range
Most Diversified
11 instruments
September 22, 2023
Least Diversified
0 instruments
October 19, 2022
Average
4.6 instruments
Most Consistent Holdings
Top 5
STLAM.MI65.08%
BIL33.39%
SPXU25.21%
HIMS24.79%
NVO22.06%
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) | 9.03% | 0% | 25.21% | 11/10/2023 |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 6.37% | 0% | 33.39% | 3/27/2025 |
| Hims & Hers (HIMS) | 5.83% | 24.05% | 24.79% | - |
| Stellantis (STLAM.MI) | 4.59% | 0% | 65.08% | 1/15/2026 |
 Samsung (SMSN.L) | 3.33% | 0% | 15.08% | 5/16/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 3.11% | 0% | 17.46% | 11/14/2023 |
 ProShares UltraPro QQQ (TQQQ) | 1.94% | 0% | 6.39% | 9/16/2024 |
| Novo-Nordisk (NVO) | 1.42% | 5.63% | 22.06% | - |
 Deckers (DECK) | 1.41% | 9.3% | 9.63% | - |
 AMD (AMD) | 1.2% | 0% | 7.84% | 5/13/2025 |
 PayPal (PYPL) | 1.19% | 0% | 18.99% | 7/24/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.95% | 0% | 10.48% | 12/14/2023 |
 Aaon (AAON) | 0.85% | 0% | 7.75% | 10/7/2025 |
 Trade Desk (TTD) | 0.83% | 4.1% | 12.86% | - |
 Adobe (ADBE) | 0.74% | 6.38% | 13.88% | - |
 Alphabet (GOOGL) | 0.69% | 0% | 10.65% | 5/23/2025 |
 UiPath (PATH) | 0.66% | 8.09% | 8.52% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.6% | 0% | 8.01% | 11/20/2023 |
 UnitedHealth (UNH) | 0.57% | 7.13% | 8.69% | - |
 Copart (CPRT) | 0.56% | 6.97% | 8.69% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.54% | 0% | 10.14% | 7/18/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.53% | 0% | 1.45% | 11/10/2022 |
 Sprouts (SFM) | 0.52% | 0% | 4.86% | 12/26/2025 |
 Nike (NKE) | 0.52% | 0% | 7.16% | 2/14/2025 |
 Target (TGT) | 0.36% | 0% | 4.6% | 1/13/2025 |
 iShares MSCI India ETF (INDA) | 0.32% | 0% | 7.07% | 4/28/2023 |
 Aperam (APAM.NV) | 0.26% | 0% | 10.9% | 3/22/2024 |
 Infineon (IFX.DE) | 0.26% | 0% | 5.2% | 1/14/2025 |
 Zeta Global (ZETA) | 0.26% | 11.38% | 2.21% | - |
 Foot Locker (FL) | 0.22% | 0% | 5.11% | 3/26/2024 |
 Ulta (ULTA) | 0.21% | 0% | 2.64% | 12/20/2024 |
 Truist (TFC) | 0.2% | 0% | 10.73% | 12/1/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.18% | 0% | 0.94% | 3/4/2024 |
 Acciona (ANA.MC) | 0.17% | 0% | 5.54% | 5/9/2024 |
 ArcelorMittal (MTS.MC) | 0.14% | 0% | 10.73% | 12/15/2023 |
 Johnson & Johnson (JNJ) | 0.13% | 0% | 1.87% | 5/8/2024 |
 Monolithic Power (MPWR) | 0.13% | 0% | 0.77% | 1/24/2025 |
 Castor Maritime (CTRM) | 0.12% | 0% | 11.58% | 1/2/2024 |
 Bank of America (BAC) | 0.12% | 0% | 11.33% | 11/14/2023 |
 iShares Silver Trust (SLV) | 0.11% | 0% | 2.3% | 3/22/2023 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 5.45% | 5/8/2024 |
 MercadoLibre (MELI) | 0.04% | 6.86% | 0.51% | - |
 Teck (TECK) | 0.03% | 0% | 2.39% | 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
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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