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Portfolio Diversification
Range
Most Diversified
55 instruments
January 7, 2022
Least Diversified
0 instruments
November 14, 2025
Average
19.1 instruments
Most Consistent Holdings
Top 5
GLD99.75%
AVGO99.3%
TSLA98.41%
NFLX92.83%
TQQQ91.5%
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 |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 30.68% | 48.87% | 85.66% | - |
| SPDR Gold (GLD) | 15.82% | 21.8% | 99.75% | - |
 Proshares Ultra S&P 500 (SSO) | 13.46% | 0% | 50.76% | 4/10/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 9.95% | 10.41% | 83.25% | - |
| Broadcom (AVGO) | 2.8% | 1.85% | 99.3% | - |
| ProShares UltraPro QQQ (TQQQ) | 2.34% | 0.61% | 91.5% | - |
 Apple (AAPL) | 2.3% | 1.62% | 88.52% | - |
 AMD (AMD) | 1.95% | 4.09% | 83.44% | - |
 Deckers (DECK) | 1.76% | 0.38% | 81.09% | - |
| Netflix (NFLX) | 1.57% | 0.58% | 92.83% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.23% | 0.84% | 39.21% | - |
 Amazon (AMZN) | 1.08% | 0% | 62.44% | 4/3/2025 |
| Tesla (TSLA) | 1.04% | 0.5% | 98.41% | - |
 IIPR (IIPR) | 1.03% | 0% | 70.88% | 3/31/2025 |
 Abbott (ABT.US) | 1.02% | 0% | 86.93% | 5/4/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.83% | 0% | 70.75% | 2/21/2025 |
 Deere (DE) | 0.66% | 0.55% | 85.6% | - |
 Copart (CPRT) | 0.57% | 0% | 60.72% | 2/28/2025 |
 Chegg (CHGG) | 0.46% | 0% | 41.75% | 4/30/2024 |
 NVIDIA (NVDA) | 0.4% | 0.37% | 52.73% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.26% | 0% | 18.78% | 11/14/2022 |
 Repligen (RGEN) | 0.21% | 0% | 16.5% | 11/14/2022 |
 iShares Physical Gold ETC (IGLN.L) | 0.19% | 3.37% | 8.38% | - |
 Alphabet (GOOG) | 0.19% | 0.91% | 24.75% | - |
 American Tower (AMT) | 0.18% | 0% | 13.32% | 9/29/2022 |
 Intuit (INTU) | 0.15% | 0% | 18.4% | 4/7/2025 |
 Amedisys (AMED) | 0.13% | 0% | 7.8% | 5/4/2022 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.12% | 2.26% | 8.38% | - |
 Bio-Rad (BIO.US) | 0.11% | 0% | 9.9% | 11/14/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.1% | 0% | 2.66% | 2/11/2022 |
 Citrix Systems Inc (CTXS) | 0.1% | 0% | 10.34% | 6/13/2022 |
 MarketAxess (MKTX) | 0.08% | 0% | 5.96% | 4/5/2022 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.08% | 0.25% | 26.14% | - |
 Cintas (CTAS) | 0.08% | 0% | 29.25% | 3/19/2026 |
 Enterprise Products (EPD) | 0.06% | 0% | 6.09% | 12/28/2022 |
 T-Mobile (TMUS) | 0.06% | 0% | 5.71% | 4/1/2022 |
 Shopify (SHOP) | 0.06% | 0% | 4.95% | 11/14/2022 |
 Nio (NIO) | 0.05% | 0% | 4.95% | 12/12/2022 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 8.31% | 5/12/2022 |
 iShares MSCI China ETF (MCHI) | 0.05% | 0% | 3.36% | 2/22/2022 |
 Qualcomm (QCOM) | 0.05% | 0% | 7.04% | 3/31/2025 |
 NSA (NSA) | 0.05% | 0% | 3.87% | 5/2/2022 |
 NextEra (NEE) | 0.05% | 0% | 3.81% | 5/2/2022 |
 ResMed (RMD) | 0.04% | 0% | 3.24% | 4/22/2022 |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 3.49% | 4/22/2022 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.04% | 0% | 2.98% | 2/22/2022 |
 Coupa Software Inc (COUP) | 0.03% | 0% | 3.36% | 2/22/2022 |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 7.04% | 4/22/2022 |
 Ford (F) | 0.03% | 0.1% | 29.95% | - |
 PayPal (PYPL) | 0.03% | 0% | 2.09% | 2/2/2022 |
 Microsoft (MSFT) | 0.03% | 0% | 4.7% | 3/10/2025 |
 Zoom (ZM) | 0.02% | 0% | 3.05% | 2/17/2022 |
 Moderna (MRNA) | 0.02% | 0% | 2.47% | 2/8/2022 |
 Invesco QQQ (QQQ.RTH) | 0.02% | 0.23% | 10.34% | - |
 Thermo Fisher (TMO) | 0.02% | 0% | 2.47% | 2/8/2022 |
 Palantir (PLTR) | 0.02% | 0% | 3.05% | 2/17/2022 |
 Zynga (ZNGA) | 0.02% | 0% | 3.49% | 2/24/2022 |
 Teladoc (TDOC) | 0.02% | 0% | 3.43% | 2/23/2022 |
 Tencent (0700.HK) | 0.02% | 0% | 3.74% | 2/28/2022 |
 Target (TGT) | 0.02% | 0% | 2.22% | 2/4/2022 |
 PDD Holdings (PDD) | 0.02% | 0% | 2.41% | 2/7/2022 |
 SAP (SAP.DE) | 0.02% | 0% | 2.86% | 2/14/2022 |
 Match Group (MTCH) | 0.02% | 0% | 3.49% | 2/24/2022 |
 Applied Materials (AMAT) | 0.02% | 0% | 4.19% | 2/14/2025 |
 Vonovia (VNA.DE) | 0.01% | 0% | 2.41% | 2/7/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 3.11% | 2/18/2022 |
 Clorox (CLX) | 0.01% | 0% | 2.22% | 2/4/2022 |
 Mastercard (MA) | 0.01% | 0% | 1.97% | 1/31/2022 |
 Peloton (PTON) | 0.01% | 0% | 2.22% | 2/4/2022 |
 DocuSign (DOCU) | 0.01% | 0% | 3.49% | 2/24/2022 |
 Alibaba (BABA) | 0.01% | 0% | 3.49% | 2/24/2022 |
 MercadoLibre (MELI) | 0.01% | 0% | 2.16% | 2/3/2022 |
 RingCentral (RNG) | 0.01% | 0% | 3.11% | 2/18/2022 |
 Fiverr (FVRR) | 0.01% | 0% | 2.98% | 2/16/2022 |
 Nike (NKE) | 0% | 0% | 0.38% | 1/6/2022 |
 TAL Education (TAL) | 0% | 0% | 0.7% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 49.59% | 47.97% |
| SPDR Gold (GLD) | 21.72% | 25.12% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 17.48% | 12.83% |
| AMD (AMD) | 1.06% | 2.12% |
| Broadcom (AVGO) | 0.35% | 1.81% |
| Apple (AAPL) | 1.41% | 1.69% |
| Netflix (NFLX) | 0.71% | 1.38% |
| Abbott (ABT.US) | 1.41% | 1.05% |
| ProShares UltraPro QQQ (TQQQ) | 0.71% | 0.97% |
| Alphabet (GOOG) | 0.71% | 0.89% |
| State Street Energy Select Sector SPDR ETF (XLE) | 1.06% | 0.78% |
| Tesla (TSLA) | 0.35% | 0.6% |
| Deere (DE) | 0.71% | 0.58% |
| Deckers (DECK) | 0.35% | 0.42% |
| NVIDIA (NVDA) | 0.35% | 0.39% |
| iShares Core DAX UCITS ETF (DAXEX.DE) | 0.35% | 0.29% |
| Invesco QQQ (QQQ.RTH) | 0.36% | 0.23% |
| Cintas (CTAS) | 0.36% | 0.21% |
| Ford (F) | 0.11% | 0.1% |
Cash & Instruments Over Time
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