Portfolio Diversification
Range
Most Diversified
28 instruments
February 26, 2025
Least Diversified
20 instruments
January 2, 2023
Average
23.9 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
MSFT100%
AMZN100%
DIS100%
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) | 15.58% | 6.42% | 100% | - |
 NVIDIA (NVDA) | 10.88% | 9.77% | 100% | - |
 Apple (AAPL) | 8.4% | 0% | 92.61% | 8/20/2025 |
| Microsoft (MSFT) | 7.07% | 5.02% | 100% | - |
| Amazon (AMZN) | 6.14% | 5.1% | 100% | - |
 Netflix (NFLX) | 6.13% | 5.78% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 5.76% | 7.67% | 100% | - |
| Alphabet (GOOG) | 5.51% | 5.48% | 100% | - |
 Proshares Ultra S&P 500 (SSO) | 4.15% | 0% | 92.61% | 8/20/2025 |
| Disney (DIS) | 2.36% | 1.33% | 100% | - |
| Meta (META) | 2.2% | 1.79% | 100% | - |
 GDS (GDS) | 1.95% | 2.76% | 100% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.92% | 2.74% | 100% | - |
 Vanguard FTSE All-World ex-US (VEU) | 1.8% | 2.62% | 62.94% | - |
 iShares MSCI China ETF (MCHI) | 1.63% | 1.75% | 100% | - |
 Sony (SONY) | 1.53% | 1.11% | 100% | - |
 ARK Innovation ETF (ARKK) | 1.47% | 1.87% | 100% | - |
 iShares Global clean energy ETF (ICLN) | 1.17% | 1.92% | 62.94% | - |
 Fiverr (FVRR) | 1.14% | 0.78% | 100% | - |
 Nio (NIO) | 1.1% | 1.6% | 100% | - |
 iShares China Large-Cap ETF (FXI) | 0.9% | 1.58% | 56.23% | - |
 Vanguard Growth ETF (VUG) | 0.76% | 2.26% | 56.23% | - |
 Vanguard Total World Stock ETF (VT.US) | 0.53% | 2.04% | 24.51% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.5% | 1.98% | 24.51% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.48% | 1.11% | 59.34% | - |
 Invesco QQQ (QQQ) | 0.44% | 0.76% | 59.34% | - |
 First Trust Water ETF (FIW.US) | 0.33% | 0.49% | 56.23% | - |
 Cloudflare (NET) | 0.19% | 0% | 43% | 3/26/2024 |
 iShares Semiconductor ETF (SOXX) | 0.17% | 0.31% | 59.34% | - |
 PayPal (PYPL) | 0.16% | 0% | 43% | 3/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 9.52% | 15.03% |
| NVIDIA (NVDA) | 2.43% | 9.59% |
| SPDR S&P 500 ETF (SPY) | 9.07% | 8.13% |
| Apple (AAPL) | 5.01% | 7.25% |
| Netflix (NFLX) | 4.3% | 5.79% |
| Amazon (AMZN) | 5.37% | 5.45% |
| Proshares Ultra S&P 500 (SSO) | 4.9% | 5.24% |
| Microsoft (MSFT) | 4.3% | 5.06% |
| Alphabet (GOOG) | 2.86% | 4.54% |
| Vanguard FTSE All-World ex-US (VEU) | 3.27% | 2.55% |
| GDS (GDS) | 2.65% | 2.33% |
| ARK Next Generation Internet ETF (ARKW) | 3.65% | 2.09% |
| Meta (META) | 1.43% | 2.03% |
| Disney (DIS) | 3.58% | 1.65% |
| iShares MSCI China ETF (MCHI) | 2.51% | 1.6% |
| iShares Global clean energy ETF (ICLN) | 2.46% | 1.53% |
| ARK Innovation ETF (ARKK) | 3.65% | 1.49% |
| iShares China Large-Cap ETF (FXI) | 1.58% | 1.49% |
| Fiverr (FVRR) | 5.08% | 1.37% |
| Nio (NIO) | 3.72% | 1.16% |
| Sony (SONY) | 1.43% | 1.04% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.79% | 0.86% |
| Invesco QQQ (QQQ) | 0.86% | 0.76% |
| Vanguard Growth ETF (VUG) | 0.72% | 0.65% |
| First Trust Water ETF (FIW.US) | 0.72% | 0.55% |
| iShares Semiconductor ETF (SOXX) | 0.36% | 0.27% |