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Portfolio Diversification
Range
Most Diversified
28 instruments
February 26, 2025
Least Diversified
20 instruments
January 2, 2023
Average
24.2 instruments
Most Consistent Holdings
Top 5
GOOG100%
MSFT100%
AMZN100%
DIS100%
SONY100%
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 |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 14.36% | 5.01% | 100% | - |
 NVIDIA (NVDA) | 10.66% | 9.1% | 100% | - |
 Apple (AAPL) | 7.34% | 0% | 80.95% | 8/20/2025 |
| Microsoft (MSFT) | 6.75% | 4% | 100% | - |
 State Street SPDR S&P 500 ETF (SPY) | 6.05% | 8.09% | 100% | - |
| Amazon (AMZN) | 6.02% | 7.54% | 100% | - |
 Netflix (NFLX) | 6.01% | 5.57% | 100% | - |
| Alphabet (GOOG) | 5.61% | 6.15% | 100% | - |
 Proshares Ultra S&P 500 (SSO) | 3.62% | 0% | 80.95% | 8/20/2025 |
| Disney (DIS) | 2.23% | 1.27% | 100% | - |
 Meta (META) | 2.16% | 1.78% | 99.91% | - |
 GDS (GDS) | 2.11% | 3.53% | 100% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.97% | 2.08% | 100% | - |
 Vanguard FTSE All-World ex-US (VEU) | 1.93% | 2.99% | 67.6% | - |
 iShares MSCI China ETF (MCHI) | 1.65% | 1.71% | 100% | - |
 ARK Innovation ETF (ARKK) | 1.5% | 1.58% | 100% | - |
| Sony (SONY) | 1.46% | 0.91% | 100% | - |
 iShares Global clean energy ETF (ICLN) | 1.28% | 2.2% | 67.6% | - |
 Nio (NIO) | 1.11% | 1.45% | 100% | - |
 Fiverr (FVRR) | 1.07% | 0.39% | 100% | - |
 iShares China Large-Cap ETF (FXI) | 0.98% | 1.57% | 61.56% | - |
 Vanguard Growth ETF (VUG) | 0.95% | 2.18% | 61.73% | - |
 Vanguard Total World Stock ETF (VT.US) | 0.73% | 2.22% | 34.01% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.7% | 2.1% | 34.01% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.56% | 1.12% | 64.46% | - |
 Invesco QQQ (QQQ) | 0.48% | 0.77% | 64.46% | - |
 First Trust Water ETF (FIW.US) | 0.42% | 3.8% | 61.73% | - |
 iShares Semiconductor ETF (SOXX) | 0.2% | 0.36% | 64.46% | - |
 Cloudflare (NET) | 0.17% | 0% | 37.59% | 3/26/2024 |
 PayPal (PYPL) | 0.14% | 0% | 37.59% | 3/26/2024 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.05% | 2.84% | 1.96% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.7% | 9.18% |
| State Street SPDR S&P 500 ETF (SPY) | 7.7% | 7.99% |
| Alphabet (GOOG) | 2.43% | 6.33% |
| ProShares UltraPro QQQ (TQQQ) | 3.83% | 5.97% |
| Netflix (NFLX) | 3.65% | 5.14% |
| Microsoft (MSFT) | 3.65% | 4.9% |
| Amazon (AMZN) | 4.56% | 4.85% |
| GDS (GDS) | 2.25% | 2.89% |
| Vanguard FTSE All-World ex-US (VEU) | 2.77% | 2.76% |
| ARK Next Generation Internet ETF (ARKW) | 3.1% | 2.4% |
| Vanguard Growth ETF (VUG) | 2.43% | 2.29% |
| Vanguard Total World Stock ETF (VT.US) | 2.43% | 2.13% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.43% | 2.06% |
| Meta (META) | 1.22% | 1.93% |
| iShares Global clean energy ETF (ICLN) | 2.09% | 1.87% |
| iShares MSCI China ETF (MCHI) | 2.13% | 1.73% |
| ARK Innovation ETF (ARKK) | 3.1% | 1.7% |
| iShares China Large-Cap ETF (FXI) | 1.34% | 1.58% |
| Disney (DIS) | 3.04% | 1.42% |
| Nio (NIO) | 3.16% | 1.15% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.67% | 1.07% |
| Sony (SONY) | 1.22% | 1.06% |
| Invesco QQQ (QQQ) | 0.73% | 0.77% |
| Fiverr (FVRR) | 4.32% | 0.72% |
| First Trust Water ETF (FIW.US) | 0.61% | 0.49% |
| iShares Semiconductor ETF (SOXX) | 0.3% | 0.32% |
Cash & Instruments Over Time
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