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Portfolio Diversification
Range
Most Diversified
42 instruments
January 8, 2022
Least Diversified
0 instruments
April 4, 2026
Average
19.3 instruments
Most Consistent Holdings
Top 5
NVDA99.3%
BRK.B95.04%
AMD69.87%
MSFT68.28%
INTC60.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 7.51% | 15.22% | 69.87% | - |
| NVIDIA (NVDA) | 6.49% | 3.06% | 99.3% | - |
| Microsoft (MSFT) | 4.62% | 10.04% | 68.28% | - |
 Bitcoin (BTC) | 4.16% | 6.97% | 42.15% | - |
 Boeing (BA) | 4.15% | 0% | 47.74% | 2/20/2024 |
 ASML (ASML.NV) | 3.95% | 0% | 38.59% | 9/28/2023 |
 Alphabet (GOOG) | 3.47% | 8.38% | 37.76% | - |
| Berkshire Hathaway (BRK.B) | 3.1% | 1.19% | 95.04% | - |
 Carnival (CCL.L) | 2.59% | 0% | 37.19% | 1/29/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.47% | 0% | 34.33% | 10/2/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 2.22% | 0% | 21.23% | 9/4/2025 |
 Norwegian Cruise Line (NCLH) | 1.85% | 0% | 43.42% | 12/14/2023 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 1.82% | 0% | 12.97% | 10/2/2025 |
 Cloudflare (NET) | 1.72% | 4.54% | 51.3% | - |
 Tesla (TSLA) | 1.68% | 2.85% | 37.06% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.48% | 0% | 12.27% | 5/1/2023 |
 American Airlines (AAL) | 1.41% | 3.28% | 36.05% | - |
 Disney (DIS) | 1.35% | 0.58% | 60.84% | - |
 Alibaba (9988.HK) | 1.24% | 0% | 39.22% | 10/9/2023 |
 Zoom (ZM) | 1.16% | 0% | 38.59% | 9/28/2023 |
 TSMC (TSM) | 1.13% | 2.23% | 36.17% | - |
 Netflix (NFLX) | 1.08% | 8.6% | 17.23% | - |
 Nu (NU) | 0.98% | 0.46% | 56.07% | - |
 Carnival (CCL) | 0.86% | 0% | 19.39% | 11/14/2023 |
 PayPal (PYPL) | 0.85% | 0% | 17.42% | 9/28/2023 |
| Intel (INTC) | 0.84% | 0.3% | 60.9% | - |
 ASML (ASML) | 0.82% | 0% | 13.35% | 3/12/2025 |
 Meta (META) | 0.8% | 1.79% | 42.4% | - |
 Gold (Non Expiry) (GOLD) | 0.76% | 0% | 7.69% | 3/10/2026 |
 Oil (Non Expiry) (OIL) | 0.75% | 0% | 6.55% | 1/16/2026 |
 Shopify (SHOP) | 0.73% | 0% | 38.59% | 9/28/2023 |
 Apple (AAPL) | 0.73% | 0% | 14.56% | 4/22/2025 |
 Delta (DAL) | 0.68% | 2.65% | 26.38% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.66% | 0% | 12.08% | 10/14/2025 |
 Occidental (OXY) | 0.59% | 0% | 20.53% | 1/29/2026 |
 Rivian (RIVN) | 0.53% | 0% | 17.04% | 12/1/2022 |
 Airbnb (ABNB) | 0.49% | 0.69% | 39.54% | - |
 Samsung (SMSN.L) | 0.46% | 0% | 12.52% | 11/22/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.46% | 0% | 6.1% | 3/15/2023 |
 Xiaomi (1810.HK) | 0.3% | 1.6% | 19.45% | - |
 Ethereum (ETH) | 0.29% | 0% | 19.07% | 11/11/2022 |
 Palantir (PLTR) | 0.27% | 1.5% | 20.85% | - |
 Eli Lilly (LLY) | 0.24% | 4.04% | 12.52% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.22% | 0% | 8.71% | 9/28/2023 |
 Pagaya (PGY) | 0.21% | 0.82% | 14.05% | - |
 Canaan (CAN) | 0.2% | 0% | 19.01% | 11/10/2022 |
 Petrobras (PBR.A) | 0.19% | 0.91% | 26.26% | - |
 Orange (ORA.PA) | 0.19% | 3.21% | 17.1% | - |
 Cardano (ADA) | 0.17% | 0% | 19.01% | 11/10/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.17% | 3.48% | 11.76% | - |
 Qualcomm (QCOM) | 0.17% | 0.15% | 41.51% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.17% | 0% | 4.39% | 4/23/2025 |
 IOTA (MIOTA) | 0.16% | 0% | 19.01% | 11/10/2022 |
 Oklo (OKLO) | 0.16% | 0% | 20.79% | 3/26/2026 |
 VIX Sep 23 Future (VIX.SEP) | 0.15% | 0% | 1.21% | 6/8/2023 |
 Wise (WISE.L) | 0.13% | 0% | 3.5% | 5/27/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.11% | 0% | 1.34% | 3/10/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.11% | 0.99% | 11.76% | - |
 Nio (NIO) | 0.1% | 0% | 4.77% | 12/11/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.09% | 0% | 1.46% | 4/8/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.09% | 0% | 1.91% | 1/18/2026 |
 MicroStrategy (MSTR) | 0.09% | 0% | 5.72% | 4/21/2025 |
 Rocket Companies (RKT) | 0.09% | 0.06% | 11.63% | - |
 Silver (Non Expiry) (SILVER) | 0.08% | 0% | 1.65% | 3/23/2026 |
 TMTG (DJT) | 0.08% | 0% | 1.65% | 4/30/2024 |
 USD/JPY (USDJPY) | 0.08% | 0% | 3.5% | 1/30/2026 |
 Innodata (INOD) | 0.07% | 0.39% | 28.93% | - |
 DoorDash (DASH.US) | 0.07% | 0% | 3.5% | 2/24/2022 |
 Remark Holdings (MARK) | 0.07% | 0% | 10.68% | 9/27/2022 |
 Hims & Hers (HIMS) | 0.06% | 0% | 4.58% | 3/25/2025 |
 Credo (CRDO) | 0.06% | 0% | 10.43% | 8/4/2025 |
 Tilray (TLRY) | 0.06% | 0% | 4.7% | 8/12/2025 |
 Macy's (M.US) | 0.05% | 0% | 7.12% | 2/24/2023 |
 BlackBerry (BB) | 0.05% | 0% | 8.01% | 4/19/2023 |
 Baidu (BIDU) | 0.05% | 0% | 4.64% | 3/15/2022 |
 Blink Charging (BLNK) | 0.05% | 0% | 4.7% | 3/16/2022 |
 Alibaba (BABA) | 0.04% | 0% | 1.78% | 1/28/2022 |
 Home Depot (HD) | 0.04% | 0% | 2.03% | 12/30/2022 |
 Workhorse (WKHS) | 0.04% | 0% | 4.64% | 3/15/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 0.89% | 5/2/2023 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 4.64% | 3/15/2022 |
 Albemarle (ALB) | 0.03% | 0% | 1.53% | 1/24/2022 |
 Adobe (ADBE) | 0.03% | 0% | 4.64% | 3/15/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.38% | 2/6/2023 |
 ScanSource (SCSC) | 0.03% | 0% | 2.67% | 6/3/2025 |
 Peloton (PTON) | 0.03% | 0% | 2.92% | 2/10/2023 |
 Amazon (AMZN) | 0.03% | 0% | 1.53% | 1/24/2022 |
 SunPower (SPWRQ) | 0.03% | 0% | 1.84% | 9/7/2022 |
 Evofem Biosciences (EVFM) | 0.03% | 0% | 4.51% | 1/13/2023 |
 Teladoc (TDOC) | 0.02% | 0% | 2.86% | 2/14/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.02% | 0% | 1.14% | 11/18/2022 |
 Upstart (UPST) | 0.02% | 0% | 2.03% | 6/6/2023 |
 AMC pref (APE.US) | 0.02% | 0% | 5.85% | 1/13/2023 |
 GameStop (GME) | 0.02% | 0% | 5.09% | 3/29/2022 |
 Endava (DAVA) | 0.02% | 0% | 19.26% | 1/22/2026 |
 CHF/JPY (CHFJPY) | 0.02% | 0% | 0.64% | 5/1/2023 |
 Lithium Americas (LAC) | 0.02% | 0% | 0.83% | 10/30/2024 |
 ApeCoin (APE) | 0.02% | 0% | 5.66% | 7/18/2022 |
 Simon (SPG) | 0.02% | 0% | 1.72% | 1/27/2022 |
 Crocs (CROX) | 0.02% | 0% | 2.16% | 5/8/2025 |
 Kuehne + Nagel (KNIN.ZU) | 0.02% | 0% | 3.5% | 2/24/2022 |
 Spirit AeroSystems (SPR) | 0.02% | 0% | 2.61% | 2/10/2022 |
 Garmin (GRMN) | 0.02% | 0.13% | 13.03% | - |
 Royal Caribbean (RCL) | 0.02% | 0% | 1.53% | 1/24/2022 |
 Sinch (SINCH.ST) | 0.02% | 0% | 4.77% | 1/13/2023 |
 Snowflake (SNOW) | 0.01% | 0% | 3.88% | 2/3/2026 |
 ProShares UltraPro Dow30 (UDOW) | 0.01% | 0% | 0.25% | 12/16/2022 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.14% | 4/22/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.13% | 3/1/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.01% | 0% | 0.38% | 11/10/2022 |
 Futu (FUTU) | 0.01% | 0% | 1.53% | 1/24/2022 |
 GM (GM) | 0.01% | 0% | 1.14% | 8/11/2022 |
 Haidilao (06862.HK) | 0.01% | 0% | 0.25% | 1/4/2022 |
 Booking (BKNG) | 0.01% | 0% | 0.64% | 3/15/2022 |
 Midnight (NIGHT) | 0.01% | 0.06% | 7.76% | - |
 Trade Desk (TTD) | 0.01% | 0% | 0.38% | 2/21/2023 |
 Lemonade (LMND) | 0.01% | 0% | 0.7% | 1/11/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 1.34% | 1/21/2022 |
 Ford (F) | 0% | 0% | 0.38% | 3/16/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.19% | 9/7/2022 |
 Roku (ROKU) | 0% | 0% | 0.83% | 1/13/2022 |
 Bilibili (BILI) | 0% | 0% | 1.21% | 1/19/2022 |
 Hammerson (HMSO.L) | 0% | 0% | 0.45% | 3/16/2022 |
 Aston Martin (AML.L) | 0% | 0% | 0.38% | 7/21/2022 |
 Block Inc. (XYZ) | 0% | 0% | 0.45% | 3/31/2023 |
 Sea (SE) | 0% | 0% | 0.25% | 1/4/2022 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0% | 0% | 0.06% | 11/13/2025 |
 Coinbase (COIN) | 0% | 0% | 0.13% | 2/9/2023 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.13% | 1/26/2022 |
 USD/SGD (USDSGD) | 0% | 0% | 0.19% | 12/1/2025 |
 Organigram (OGI) | 0% | 0% | 0.13% | 11/8/2023 |
 Cassava Sciences (FLNA) | 0% | 0% | 0.19% | 9/27/2022 |
 Supermicro (SMCI) | 0% | 0% | 0.25% | 3/4/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.06% | 8/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 11.69% | 15.47% |
| AMD (AMD) | 9.97% | 8.8% |
| Bitcoin (BTC) | 10.85% | 8.42% |
| Gold (Non Expiry) (GOLD) | 6.78% | 6.37% |
| American Airlines (AAL) | 5.42% | 5.71% |
| Carnival (CCL.L) | 5.43% | 4.95% |
| TSMC (TSM) | 3.12% | 3.81% |
| NVIDIA (NVDA) | 1.7% | 2.82% |
| Delta (DAL) | 1.7% | 2.57% |
| Occidental (OXY) | 2.71% | 2.29% |
| Berkshire Hathaway (BRK.B) | 1.9% | 2.26% |
| Xiaomi (1810.HK) | 2.71% | 2.21% |
| Pagaya (PGY) | 2.71% | 1.96% |
| Microsoft (MSFT) | 1.49% | 1.93% |
| Cloudflare (NET) | 1.02% | 1.92% |
| Intel (INTC) | 2.1% | 1.84% |
| Airbnb (ABNB) | 1.83% | 1.8% |
| Vanguard S&P 500 ETF (VOO) | 1.02% | 0.98% |
| Vanguard Total Stock Market ETF (VTI) | 1.02% | 0.96% |
| Disney (DIS) | 0.68% | 0.68% |
| Eli Lilly (LLY) | 0.68% | 0.66% |
| Palantir (PLTR) | 0.68% | 0.65% |
| Orange (ORA.PA) | 0.68% | 0.65% |
| Nu (NU) | 0.61% | 0.64% |
| Petrobras (PBR.A) | 0.68% | 0.61% |
| Snowflake (SNOW) | 0.51% | 0.4% |
| Innodata (INOD) | 0.27% | 0.22% |
| Oklo (OKLO) | 0.51% | 0.21% |
| Garmin (GRMN) | 0.14% | 0.12% |
| Qualcomm (QCOM) | 0.11% | 0.11% |
| Endava (DAVA) | 0.2% | 0.06% |
| Meta (META) | 0.07% | 0.06% |
Cash & Instruments Over Time
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