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Portfolio Diversification
Range
Most Diversified
20 instruments
September 30, 2025
Least Diversified
0 instruments
April 4, 2026
Average
12.4 instruments
Most Consistent Holdings
Top 5
TSLA96.24%
BTC69.31%
META64.46%
NVDA61.12%
PLTR40.89%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 11.17% | 11.77% | 96.24% | - |
| NVIDIA (NVDA) | 7.4% | 9.69% | 61.12% | - |
 State Street SPDR S&P 500 ETF (SPY) | 5.25% | 0% | 29.52% | 12/27/2023 |
| Meta (META) | 4.87% | 4.03% | 64.46% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 4.06% | 0% | 29.52% | 12/27/2023 |
| Bitcoin (BTC) | 3.71% | 5.22% | 69.31% | - |
 Alphabet (GOOG) | 3.4% | 2.82% | 40.55% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.88% | 0% | 28.76% | 12/18/2023 |
 AMD (AMD) | 2.41% | 0% | 34.62% | 9/18/2025 |
 TSMC (TSM) | 2.31% | 0% | 30.77% | 1/27/2026 |
 Microsoft (MSFT) | 2.22% | 13.54% | 22.49% | - |
 ASML (ASML) | 1.75% | 0% | 20.48% | 1/24/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.64% | 0% | 15.8% | 8/25/2025 |
 Unity (U) | 1.55% | 0% | 29.52% | 12/27/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.46% | 0% | 29.52% | 12/27/2023 |
 PayPal (PYPL) | 1.14% | 0% | 40.22% | 7/11/2025 |
| Palantir (PLTR) | 1.05% | 4.2% | 40.89% | - |
 Berkshire Hathaway (BRK.B) | 0.96% | 0% | 13.71% | 12/17/2024 |
 Micron (MU) | 0.92% | 6.43% | 17.06% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.85% | 0% | 14.63% | 12/19/2024 |
 Nebius Group NV (NBIS) | 0.69% | 0% | 18.23% | 2/12/2026 |
 Sea (SE) | 0.65% | 0% | 16.3% | 7/18/2023 |
 Freeport-McMoRan (FCX) | 0.58% | 0% | 12.88% | 3/13/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.54% | 0% | 8.95% | 11/13/2025 |
 Broadcom (AVGO) | 0.54% | 5.76% | 17.56% | - |
 Nike (NKE) | 0.49% | 0% | 10.62% | 4/11/2025 |
 Arista (ANET) | 0.48% | 0% | 15.22% | 9/11/2025 |
 Ethereum (ETH) | 0.42% | 0% | 29.52% | 12/27/2023 |
 D.R. Horton (DHI) | 0.42% | 0% | 12.63% | 10/22/2024 |
 Coeur (CDE) | 0.41% | 0% | 9.87% | 1/7/2026 |
 FedEx (FDX) | 0.39% | 0% | 11.87% | 5/26/2023 |
 Argan (AGX) | 0.39% | 0% | 12.04% | 6/10/2025 |
 TTM Technologies (TTMI) | 0.37% | 3.01% | 14.97% | - |
 Disney (DIS) | 0.34% | 0% | 8.11% | 8/14/2024 |
 International Seaways (INSW) | 0.34% | 0% | 13.55% | 6/24/2025 |
 Lam Research (LRCX) | 0.33% | 0% | 12.71% | 5/21/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.32% | 0% | 7.53% | 4/15/2026 |
 Redwire (RDW.US) | 0.31% | 4.03% | 9.36% | - |
 Marvell (MRVL) | 0.3% | 0% | 9.03% | 2/2/2026 |
 KKR (KKR) | 0.29% | 0% | 6.27% | 12/18/2024 |
 Blue Bird (BLBD) | 0.29% | 0% | 9.2% | 9/3/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.27% | 0% | 4.18% | 12/3/2024 |
 Robinhood Markets Inc. (HOOD) | 0.25% | 0% | 12.12% | 1/13/2026 |
 Barrick (B) | 0.23% | 0% | 8.28% | 4/15/2026 |
 CRISPR Therapeutics (CRSP) | 0.2% | 0% | 12.63% | 10/17/2025 |
 Eli Lilly (LLY) | 0.19% | 0% | 7.19% | 10/20/2025 |
 Amazon (AMZN) | 0.18% | 0% | 6.35% | 2/4/2026 |
 Rocket Lab (RKLB) | 0.18% | 4.82% | 6.86% | - |
 Cadence (CDNS) | 0.18% | 0% | 9.03% | 4/5/2024 |
 Adtalem (ATGE) | 0.17% | 0% | 6.52% | 10/1/2024 |
 AppLovin (APP) | 0.16% | 0% | 11.87% | 2/4/2026 |
 Innodata (INOD) | 0.15% | 0% | 7.69% | 4/9/2026 |
 Netflix (NFLX) | 0.14% | 0% | 5.6% | 9/30/2025 |
 Goldman Sachs (GS) | 0.14% | 0% | 5.27% | 11/20/2025 |
 Hims & Hers (HIMS) | 0.13% | 0% | 6.52% | 2/13/2025 |
 Pfizer (PFE) | 0.13% | 0% | 3.09% | 12/2/2024 |
 Oracle (ORCL) | 0.13% | 0% | 6.35% | 12/11/2025 |
 Royal Caribbean (RCL) | 0.12% | 0% | 4.85% | 5/15/2024 |
 Intuitive Surgical (ISRG) | 0.12% | 0% | 3.43% | 10/22/2025 |
 RGA (RGA) | 0.12% | 0% | 6.77% | 10/22/2024 |
 Unum (UNM) | 0.12% | 0% | 6.02% | 3/19/2025 |
 Vistra (VST) | 0.11% | 0% | 2.51% | 5/8/2024 |
 Brinker Intl. (EAT) | 0.11% | 0% | 3.68% | 5/15/2024 |
 Powell Industries (POWL) | 0.1% | 0% | 3.18% | 11/15/2024 |
 SPDR Gold (GLD) | 0.08% | 0% | 4.26% | 11/21/2024 |
 Allstate (ALL) | 0.08% | 0% | 4.77% | 3/10/2026 |
 Credo (CRDO) | 0.08% | 0% | 9.11% | 6/3/2025 |
 ServiceNow (NOW) | 0.08% | 0% | 4.1% | 2/15/2024 |
 Snowflake (SNOW) | 0.07% | 0% | 5.1% | 5/20/2024 |
 Ituran (ITRN) | 0.07% | 0% | 5.35% | 4/24/2025 |
 UPS (UPS) | 0.07% | 0% | 3.85% | 9/24/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.07% | 0% | 2.93% | 1/6/2025 |
 Qualcomm (QCOM) | 0.07% | 0% | 2.84% | 7/31/2025 |
 Circle Internet Group Inc (CRCL) | 0.07% | 0% | 3.26% | 12/22/2025 |
 Uber (UBER) | 0.06% | 0% | 3.68% | 1/3/2025 |
 Lumentum (LITE) | 0.06% | 2.15% | 2.84% | - |
 Apple (AAPL) | 0.05% | 4.88% | 1.09% | - |
 Monolithic Power (MPWR) | 0.05% | 0% | 3.26% | 2/5/2024 |
 Carnival (CCL) | 0.05% | 0% | 2.34% | 8/11/2025 |
 Zeta Global (ZETA) | 0.05% | 0% | 1.34% | 12/5/2024 |
 Rheinmetall (RHM.DE) | 0.04% | 0% | 3.76% | 7/25/2025 |
 S&P Global (SPGI) | 0.03% | 0% | 2.09% | 3/10/2026 |
 SSR Mining (SSRM) | 0.03% | 0% | 1.67% | 10/1/2025 |
 Intel (INTC) | 0.03% | 0% | 2.09% | 12/30/2024 |
 Fortinet (FTNT) | 0.03% | 0% | 2.84% | 9/11/2025 |
 Best Buy (BBY) | 0.03% | 0% | 0.67% | 11/25/2025 |
 fuboTV (FUBO) | 0.03% | 0% | 1.59% | 8/5/2024 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 2.59% | 7/25/2025 |
 Okta (OKTA) | 0.02% | 0% | 1.59% | 3/6/2024 |
 Nokia (NOK) | 0.02% | 5.09% | 0.5% | - |
 Udemy (UDMY) | 0.02% | 0% | 1.34% | 12/20/2024 |
 Klarna Group plc (KLAR) | 0.02% | 0% | 0.84% | 10/30/2025 |
 Rambus (RMBS) | 0.02% | 0% | 1% | 2/4/2026 |
 Shopify (SHOP) | 0.01% | 0% | 0.33% | 10/3/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 1% | 9/30/2025 |
 Clear (YOU) | 0.01% | 0% | 0.42% | 12/9/2024 |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0% | 0.67% | 12/3/2025 |
 Bullish (BLSH) | 0.01% | 0% | 0.67% | 9/30/2025 |
 Riot (RIOT) | 0.01% | 0% | 0.42% | 12/9/2024 |
 Cloudflare (NET) | 0.01% | 0% | 0.42% | 12/9/2024 |
 Red Cat Holdings Inc (RCAT) | 0.01% | 0% | 0.42% | 1/5/2026 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.25% | 10/3/2024 |
 NuScale Power (SMR) | 0% | 0% | 0.17% | 10/24/2025 |
 Quicklogic (QUIK) | 0% | 0% | 1% | 12/30/2024 |
 Texas Pacific (TPL) | 0% | 0% | 0.25% | 1/16/2025 |
 IAG (IAG.L) | 0% | 0% | 5.35% | 10/14/2025 |
 Ambarella (AMBA) | 0% | 0% | 0.17% | 3/20/2024 |
 Ondas Inc (ONDS) | 0% | 0% | 0.25% | 11/20/2025 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.17% | 11/7/2025 |
 Patterson (PDCO) | 0% | 0% | 0.08% | 12/5/2024 |
 Ionq (IONQ) | 0% | 0% | 0.08% | 12/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 9.62% | 11.71% |
| Tesla (TSLA) | 7.66% | 11.28% |
| Meta (META) | 9.65% | 9.11% |
| Bitcoin (BTC) | 7.41% | 7.26% |
| Nebius Group NV (NBIS) | 7.07% | 5.25% |
| Coeur (CDE) | 5.43% | 5.14% |
| Freeport-McMoRan (FCX) | 3.9% | 4.47% |
| Broadcom (AVGO) | 3.71% | 3.47% |
| Microsoft (MSFT) | 3.23% | 3.03% |
| Amazon (AMZN) | 3.05% | 2.9% |
| Red Cat Holdings Inc (RCAT) | 1.63% | 1.49% |
| Redwire (RDW.US) | 1.51% | 1.43% |
| Robinhood Markets Inc. (HOOD) | 1.69% | 1.42% |
Cash & Instruments Over Time
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