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Portfolio Diversification
Range
Most Diversified
11 instruments
November 7, 2024
Least Diversified
0 instruments
April 4, 2026
Average
5.9 instruments
Most Consistent Holdings
Top 5
GOOGL63.53%
BTC58.09%
NVDA56.4%
UBER53.14%
META45.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 6, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOGL) | 17.33% | 0% | 63.53% | 6/12/2026 |
| Bitcoin (BTC) | 16.37% | 0% | 58.09% | 12/3/2025 |
| NVIDIA (NVDA) | 14.2% | 0% | 56.4% | 7/21/2025 |
| Uber (UBER) | 10.56% | 0% | 53.14% | 6/12/2026 |
 Invesco QQQ (QQQ) | 6.66% | 0% | 23.67% | 10/16/2024 |
 Amazon (AMZN) | 4.37% | 0% | 35.27% | 12/1/2025 |
| Meta (META) | 3.77% | 0% | 45.53% | 6/12/2026 |
 Ethereum (ETH) | 3.62% | 0% | 27.17% | 1/9/2025 |
 iShares Semiconductor ETF (SOXX) | 3.48% | 0% | 23.67% | 1/10/2025 |
 BlackRock (BLK) | 3.22% | 0% | 25.85% | 2/20/2026 |
 Tesla (TSLA) | 2.77% | 0% | 12.8% | 1/22/2025 |
 Mastercard (MA) | 2.25% | 0% | 22.95% | 6/12/2026 |
 Microsoft (MSFT) | 1.43% | 0% | 13.53% | 11/26/2024 |
 Spotify (SPOT) | 1.37% | 0% | 16.18% | 6/12/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.29% | 0% | 8.33% | 6/10/2024 |
 Duolingo (DUOL) | 1.25% | 0% | 13.53% | 6/12/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.56% | 0% | 6.28% | 1/8/2025 |
 Broadcom (AVGO) | 0.54% | 0% | 21.5% | 12/13/2024 |
 Apple (AAPL) | 0.52% | 0% | 3.5% | 11/27/2024 |
 Adobe (ADBE) | 0.41% | 0% | 10.99% | 12/15/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.26% | 0% | 6.4% | 2/18/2025 |
 Coca-Cola (KO) | 0.25% | 0% | 4.95% | 12/2/2024 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.24% | 0% | 3.74% | 1/10/2025 |
 Nike (NKE) | 0.19% | 0% | 6.64% | 8/26/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.18% | 0% | 10.99% | 1/10/2025 |
 Visa (V) | 0.15% | 0% | 2.17% | 10/14/2024 |
 Direxion Daily Regional Banks Bull 3X ETF (DPST) | 0.1% | 0% | 3.5% | 1/10/2025 |
 ASML (ASML.NV) | 0.08% | 0% | 2.78% | 7/11/2024 |
 Uber Technologies Inc. (UBER.RTH) | 0.08% | 0% | 1.93% | 6/12/2026 |
 Direxion Daily Technology Bull 3X ETF (TECL) | 0.02% | 0% | 2.42% | 10/16/2024 |
 Alphabet (GOOG) | 0.02% | 0% | 0.72% | 11/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 21.24% | 32.07% |
| Uber (UBER) | 29.46% | 24.1% |
| BlackRock (BLK) | 25.15% | 21.79% |
| Mastercard (MA) | 12.85% | 11.62% |
| Meta (META) | 10.91% | 10.07% |
Cash & Instruments Over Time
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