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Portfolio Diversification
Range
Most Diversified
38 instruments
April 29, 2023
Least Diversified
0 instruments
February 2, 2025
Average
30.9 instruments
Most Consistent Holdings
Top 5
PYPL99.36%
SPY99.36%
QQQ99.36%
MDY99.36%
INDA99.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 14.08% | 0% | 99.36% | 6/12/2026 |
 GainersQtr | 13.82% | 0% | 98.88% | 6/12/2026 |
| Invesco QQQ (QQQ) | 8.49% | 0% | 99.36% | 6/12/2026 |
| State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 7.38% | 0% | 99.36% | 6/12/2026 |
| iShares MSCI India ETF (INDA) | 6.78% | 0% | 99.36% | 6/12/2026 |
 Berkshire Hathaway (BRK.B) | 6% | 0% | 73.34% | 6/12/2026 |
 RenewableEnergy | 4.96% | 0% | 98.88% | 6/12/2026 |
 InTheGame | 4.94% | 0% | 98.88% | 6/12/2026 |
 Schwab International Equity ETF (SCHF) | 4.91% | 0% | 94.32% | 6/12/2026 |
 Microsoft (MSFT) | 3.59% | 0% | 90.23% | 6/12/2026 |
 Vanguard Total International Stock ETF (VXUS) | 2.69% | 0% | 99.2% | 6/12/2026 |
 Vanguard S&P 500 ETF (VOO) | 2.07% | 0% | 76.86% | 6/12/2026 |
 Shopify (SHOP) | 1.65% | 0% | 73.42% | 7/17/2025 |
 Duke Energy (DUK) | 1.51% | 0% | 46.04% | 6/12/2026 |
 IAG (IAG.L) | 1.29% | 0% | 38.99% | 5/10/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 1.22% | 0% | 21.46% | 6/12/2026 |
 eBay (EBAY) | 1.11% | 0% | 48.92% | 9/12/2024 |
 CRISPR-Tech | 1.05% | 0% | 98.88% | 6/12/2026 |
 Take-Two (TTWO) | 0.93% | 0% | 27.14% | 12/13/2023 |
 JeppeKirkBonde | 0.91% | 0% | 34.99% | 3/21/2024 |
 ExxonMobil (XOM) | 0.79% | 0% | 41.47% | 6/12/2026 |
 Qualcomm (QCOM) | 0.75% | 0% | 25.06% | 11/29/2023 |
 Disney (DIS) | 0.69% | 0% | 99.2% | 6/12/2026 |
 Meta (META) | 0.65% | 0% | 24.74% | 11/13/2023 |
 Masimo (MASI) | 0.61% | 0% | 99.36% | 6/12/2026 |
 ZIM (ZIM) | 0.59% | 0% | 33.15% | 5/24/2024 |
| PayPal (PYPL) | 0.58% | 0% | 99.36% | 6/12/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.57% | 0% | 22.5% | 10/16/2023 |
 Norwegian Cruise Line (NCLH) | 0.54% | 0% | 53.24% | 11/6/2024 |
 Robinhood Markets Inc. (HOOD) | 0.49% | 0% | 54.76% | 11/25/2024 |
 ASML (ASML) | 0.44% | 0% | 18.82% | 2/1/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.36% | 0% | 17.77% | 6/12/2026 |
 MercadoLibre (MELI) | 0.34% | 0% | 6.97% | 3/31/2023 |
 Lemonade (LMND) | 0.32% | 0% | 98.96% | 6/12/2026 |
 Fiverr (FVRR) | 0.3% | 0% | 99.28% | 6/12/2026 |
 Coinbase (COIN) | 0.28% | 0% | 34.99% | 3/21/2024 |
 United Airlines (UAL) | 0.25% | 0% | 5.12% | 3/7/2023 |
 Lockheed Martin (LMT) | 0.21% | 0% | 7.45% | 5/6/2024 |
 Nio (NIO) | 0.19% | 0% | 99.36% | 6/12/2026 |
 UiPath (PATH) | 0.14% | 0% | 99.36% | 6/12/2026 |
 Monolithic Power (MPWR) | 0.13% | 0% | 5.76% | 9/10/2025 |
 Bayer (BAYN.DE) | 0.13% | 0% | 25.3% | 11/20/2023 |
 Lufthansa (LHA.DE) | 0.13% | 0% | 5.04% | 3/6/2023 |
 Thor (THO) | 0.11% | 0% | 4.8% | 6/6/2023 |
 Cineworld Group PLC (CINE.L) | 0.06% | 0% | 46.12% | 8/8/2024 |
 Ethereum (ETH) | 0.04% | 0% | 17.69% | 6/12/2026 |
 JPMorgan (JPM) | 0.03% | 0% | 0.96% | 1/13/2023 |
 GE (GE) | 0.02% | 0% | 6% | 6/12/2024 |
 British American Tobacco (BTI) | 0.02% | 0% | 4.56% | 6/12/2026 |
 Dogecoin (DOGE) | 0.01% | 0% | 29.3% | 1/9/2024 |
 Flare (FLR) | 0% | 0% | 26.58% | 1/9/2024 |
 GE Vernova (GEV) | 0% | 0% | 2.4% | 5/3/2024 |
 Solventum (SOLV) | 0% | 0% | 2.48% | 5/3/2024 |
 Songbird (SGB) | 0% | 0% | 0.56% | 1/10/2023 |
 Atrium Therapeutics Inc (RNA) | 0% | 0% | 0% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Aumovio SE (AMV0.DE) | 0% | 0% | 0% | - |
 VERV US merger CVR (VERV US CVR) | 0% | 0% | 0% | - |
 Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Warner Bros Discovery (WBD) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
 Air Liquide (AI.PA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 11.29% | 15.47% |
| GainersQtr | 13.73% | 11.9% |
| Berkshire Hathaway (BRK.B) | 8.61% | 9.15% |
| Invesco QQQ (QQQ) | 5.98% | 9.02% |
| State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 8.3% | 8.45% |
| iShares MSCI India ETF (INDA) | 6.08% | 6.18% |
| State Street SPDR Dow Jones In (DIA.US) | 6.79% | 5.99% |
| Schwab International Equity ETF (SCHF) | 4.1% | 4.84% |
| RenewableEnergy | 4.22% | 4.07% |
| Microsoft (MSFT) | 3.61% | 3.97% |
| InTheGame | 2.32% | 3.92% |
| Duke Energy (DUK) | 4.01% | 3.41% |
| Vanguard S&P 500 ETF (VOO) | 2.05% | 2.68% |
| ExxonMobil (XOM) | 2.8% | 2.63% |
| Vanguard Total International Stock ETF (VXUS) | 2.54% | 2.48% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 2.49% | 1.97% |
| CRISPR-Tech | 1.02% | 0.97% |
| Lemonade (LMND) | 1.14% | 0.61% |
| Disney (DIS) | 1.14% | 0.59% |
| Masimo (MASI) | 1.02% | 0.42% |
| PayPal (PYPL) | 2.03% | 0.39% |
| Ethereum (ETH) | 0.25% | 0.2% |
| Fiverr (FVRR) | 2.14% | 0.18% |
| Nio (NIO) | 1.45% | 0.11% |
| UiPath (PATH) | 0.56% | 0.11% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
| Aumovio SE (AMV0.DE) | 0% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% |
| VERV US merger CVR (VERV US CVR) | 0% | 0% |
| Flare (FLR) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.05% | 0% |
Cash & Instruments Over Time
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