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Portfolio Diversification
Range
Most Diversified
11 instruments
November 7, 2024
Least Diversified
2 instruments
March 6, 2024
Average
5.9 instruments
Most Consistent Holdings
Top 5
BTC63.96%
NVDA62.1%
GOOGL60.37%
UBER48.94%
META40.56%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 18.02% | 0% | 63.96% | 12/3/2025 |
| Alphabet (GOOGL) | 16.07% | 28.41% | 60.37% | - |
| NVIDIA (NVDA) | 15.63% | 0% | 62.1% | 7/21/2025 |
| Uber (UBER) | 8.79% | 31.67% | 48.94% | - |
 Invesco QQQ (QQQ) | 7.33% | 0% | 26.06% | 10/16/2024 |
 Amazon (AMZN) | 4.81% | 0% | 38.83% | 12/1/2025 |
 Ethereum (ETH) | 3.98% | 0% | 29.92% | 1/9/2025 |
 iShares Semiconductor ETF (SOXX) | 3.83% | 0% | 26.06% | 1/10/2025 |
 BlackRock (BLK) | 3.55% | 0% | 28.46% | 2/20/2026 |
| Meta (META) | 3.11% | 10.82% | 40.56% | - |
 Tesla (TSLA) | 3.04% | 0% | 14.1% | 1/22/2025 |
 Mastercard (MA) | 1.64% | 9.95% | 15.69% | - |
 Microsoft (MSFT) | 1.58% | 0% | 14.89% | 11/26/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 1.42% | 0% | 9.18% | 6/10/2024 |
 Spotify (SPOT) | 0.7% | 9.72% | 8.24% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.61% | 0% | 6.91% | 1/8/2025 |
 Broadcom (AVGO) | 0.6% | 0% | 23.67% | 12/13/2024 |
 Apple (AAPL) | 0.57% | 0% | 3.86% | 11/27/2024 |
 Duolingo (DUOL) | 0.47% | 9.32% | 5.32% | - |
 Adobe (ADBE) | 0.45% | 0% | 12.1% | 12/15/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.29% | 0% | 7.05% | 2/18/2025 |
 Coca-Cola (KO) | 0.27% | 0% | 5.45% | 12/2/2024 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.26% | 0% | 4.12% | 1/10/2025 |
 Nike (NKE) | 0.2% | 0% | 7.31% | 8/26/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.2% | 0% | 12.1% | 1/10/2025 |
 Visa (V) | 0.16% | 0% | 2.39% | 10/14/2024 |
 Drx Dly Reg Bank Bull 3X (DPST) | 0.11% | 0% | 3.86% | 1/10/2025 |
 ASML (ASML.NV) | 0.09% | 0% | 3.06% | 7/11/2024 |
 Direxion Daily Tech Bull 3X (TECL) | 0.03% | 0% | 2.66% | 10/16/2024 |
 Alphabet (GOOG) | 0.02% | 0% | 0.8% | 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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