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Portfolio Diversification
Range
Most Diversified
41 instruments
January 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
13.5 instruments
Most Consistent Holdings
Top 5
NTES77.99%
0700.HK77.91%
AAPL77.59%
GOOG77.59%
COST77.59%
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 |
|---|---|---|---|---|
 VanEck Vectors Semiconductor ETF (SMH) | 12.46% | 0% | 29.03% | 9/19/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 7.71% | 0% | 63% | 2/6/2026 |
 KraneShares CSI China Internet (KWEB) | 7.51% | 0% | 38.36% | 10/7/2025 |
 PDD Holdings (PDD) | 4.94% | 0% | 73.13% | 7/17/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 4.52% | 0% | 17.46% | 6/12/2024 |
| Costco (COST) | 3.65% | 0% | 77.59% | 9/11/2025 |
 ProShares UltraPro QQQ (TQQQ) | 3.52% | 0% | 18.34% | 8/2/2024 |
| Apple (AAPL) | 2.86% | 23.23% | 77.59% | - |
 Alibaba (BABA) | 2.53% | 0% | 33.25% | 10/10/2025 |
 Regeneron (REGN) | 2.24% | 0% | 71.29% | 6/24/2025 |
 First Solar (FSLR) | 2.14% | 0% | 73.13% | 7/17/2025 |
 Alibaba (9988.HK) | 1.89% | 0% | 53.03% | 11/6/2024 |
| Alphabet (GOOG) | 1.66% | 0% | 77.59% | 9/11/2025 |
| NetEase (NTES) | 1.66% | 0% | 77.99% | 9/16/2025 |
| Tencent (0700.HK) | 1.5% | 0% | 77.91% | 9/15/2025 |
 Cameco (CCJ) | 1.37% | 0% | 10.85% | 2/6/2026 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.34% | 0% | 30.94% | 9/3/2025 |
 Trip.com (TCOM.CH) | 1.3% | 0% | 16.83% | 8/3/2023 |
 PayPal (PYPL) | 1.14% | 0% | 41.47% | 7/17/2025 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 1.11% | 0% | 25.36% | 6/24/2025 |
 Ethereum (ETH) | 0.86% | 0% | 2.79% | 11/21/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.72% | 7.55% | 6.06% | - |
 Tesla (TSLA) | 0.69% | 10.01% | 5.58% | - |
 Oracle (ORCL) | 0.67% | 10.75% | 5.02% | - |
 Meta (META) | 0.6% | 14.44% | 5.18% | - |
 ARK 21Shares Bitcoin ETF (ARKB) | 0.6% | 0% | 4.63% | 4/8/2024 |
 Tencent Music (TME) | 0.57% | 0% | 16.83% | 8/3/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.56% | 0% | 4.39% | 9/10/2025 |
 Dogecoin (DOGE) | 0.46% | 0% | 8.77% | 7/3/2024 |
 iShares China Large-Cap ETF (FXI) | 0.44% | 0% | 3.67% | 2/17/2023 |
 Coca-Cola (KO) | 0.43% | 0% | 16.83% | 8/3/2023 |
 Western Digital (WDC) | 0.42% | 0% | 2.47% | 2/6/2026 |
 Las Vegas Sands (LVS) | 0.41% | 0% | 13% | 6/16/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.39% | 0% | 2.23% | 9/19/2025 |
 Airbus (AIR.PA) | 0.39% | 0% | 16.91% | 8/4/2023 |
 Shiba (in millions) (SHIBxM) | 0.38% | 0% | 8.05% | 9/22/2025 |
 Sandisk Corp/DE (SNDK) | 0.38% | 11.9% | 4.07% | - |
 Global X Uranium ETF (URA) | 0.37% | 8.74% | 4.07% | - |
 AppLovin (APP) | 0.36% | 0% | 3.35% | 10/10/2025 |
 ASML (ASML) | 0.32% | 0% | 7.74% | 5/16/2024 |
 Sonic (prev. FTM) (S) | 0.32% | 0% | 7.1% | 6/12/2024 |
 Bitcoin (BTC) | 0.31% | 0% | 3.03% | 3/19/2024 |
 JD.com (JD.US) | 0.28% | 0% | 16.83% | 8/3/2023 |
 Lumentum (LITE) | 0.27% | 6.59% | 3.91% | - |
 TSMC (TSM) | 0.26% | 6.79% | 4.07% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.26% | 0% | 6.62% | 5/20/2024 |
 iShares MSCI India ETF (INDA) | 0.26% | 0% | 6.62% | 5/20/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.24% | 0% | 1.28% | 2/26/2024 |
 American Tower (AMT) | 0.24% | 0% | 16.83% | 8/3/2023 |
 Bilibili (BILI) | 0.21% | 0% | 16.83% | 8/3/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.21% | 0% | 1.12% | 9/22/2025 |
 Oklo (OKLO) | 0.2% | 0% | 1.2% | 10/28/2025 |
 Visa (V) | 0.19% | 0% | 16.83% | 8/3/2023 |
 Adobe (ADBE) | 0.19% | 0% | 16.83% | 8/3/2023 |
 Ping An Healthcare (1833.HK) | 0.18% | 0% | 16.91% | 8/4/2023 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.15% | 0% | 1.2% | 7/15/2024 |
 Rocket Lab (RKLB) | 0.13% | 0% | 1.2% | 10/28/2025 |
 Baidu (BIDU) | 0.09% | 0% | 16.83% | 8/3/2023 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.09% | 0% | 0.48% | 10/10/2025 |
 ARM (ARM) | 0.08% | 0% | 4.47% | 4/19/2024 |
 Cardano (ADA) | 0.08% | 0% | 4.15% | 4/19/2024 |
 Citi (C) | 0.07% | 0% | 3.67% | 2/17/2023 |
 Boeing (BA) | 0.06% | 0% | 3.67% | 2/17/2023 |
 Goldman Sachs (GS) | 0.06% | 0% | 3.67% | 2/17/2023 |
 JPMorgan (JPM) | 0.06% | 0% | 3.67% | 2/17/2023 |
 Pagaya (PGY) | 0.06% | 0% | 0.48% | 10/13/2025 |
 Broadcom (AVGO) | 0.06% | 0% | 0.48% | 9/16/2025 |
 Ondas Inc (ONDS) | 0.04% | 0% | 0.24% | 1/9/2026 |
 American Airlines (AAL) | 0.03% | 0% | 3.67% | 2/17/2023 |
 Besi (BESI.NV) | 0.03% | 0% | 0.72% | 6/21/2024 |
 Waste Management (WM) | 0.03% | 0% | 0.88% | 1/12/2023 |
 Intel (INTC) | 0.02% | 0% | 2.23% | 1/30/2023 |
 Amazon (AMZN) | 0.02% | 0% | 2.23% | 1/30/2023 |
 Carnival (CCL.L) | 0.02% | 0% | 2.23% | 1/30/2023 |
 Micron (MU) | 0.02% | 0% | 1.52% | 1/20/2023 |
 Microsoft (MSFT) | 0.02% | 0% | 1.52% | 1/20/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 21.37% | 12/27/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 0.88% | 1/12/2023 |
 Cartesi (CTSI) | 0.01% | 0% | 0.4% | 3/4/2024 |
 AMD (AMD) | 0.01% | 0% | 0.88% | 1/12/2023 |
 GE (GE) | 0.01% | 0% | 0.88% | 1/12/2023 |
 Render Token (RENDER) | 0% | 0% | 0.24% | 3/4/2024 |
 Block Inc. (XYZ) | 0% | 0% | 0.88% | 1/12/2023 |
 GE HealthCare (GEHC) | 0% | 0% | 1.2% | 1/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 41.54% | 37.9% |
| Cameco (CCJ) | 13.88% | 15.74% |
Cash & Instruments Over Time
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