Portfolio Diversification
Range
Most Diversified
16 instruments
November 1, 2024
Least Diversified
3 instruments
September 13, 2023
Average
12.4 instruments
Most Consistent Holdings
Top 5
TSM98.55%
NKE88.82%
TSLA84.76%
VEA73.88%
GOOGL73.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 25.19% | 0% | 67.34% | 7/11/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 23.26% | 0% | 67.34% | 7/11/2025 |
 Vanguard S&P 500 ETF (VOO) | 11.52% | 38.2% | 38.17% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 11.51% | 38.89% | 38.17% | - |
| Tesla (TSLA) | 1.73% | 0% | 84.76% | 6/6/2025 |
| TSMC (TSM) | 1.06% | 0.68% | 98.55% | - |
| Nike (NKE) | 1.03% | 0% | 88.82% | 6/2/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.9% | 0% | 30.91% | 7/10/2025 |
| Alphabet (GOOGL) | 0.85% | 0% | 73.73% | 2/6/2025 |
 Qualcomm (QCOM) | 0.83% | 0% | 71.7% | 1/23/2025 |
| Vanguard FTSE Developed Market ETF (VEA) | 0.75% | 0% | 73.88% | 2/6/2025 |
 Coca-Cola (KO) | 0.64% | 0.56% | 69.38% | - |
 Bank of America (BAC) | 0.63% | 0% | 53.85% | 10/4/2024 |
 Disney (DIS) | 0.63% | 0% | 59.8% | 11/14/2024 |
 Alibaba (BABA) | 0.59% | 0% | 51.52% | 11/12/2024 |
 Toyota (TM) | 0.52% | 0.58% | 59.36% | - |
 PDD Holdings (PDD) | 0.3% | 0.55% | 40.35% | - |
 NVIDIA (NVDA) | 0.2% | 1.36% | 16.55% | - |
 GBP/USD (GBPUSD) | 0.18% | 0% | 8.71% | 7/11/2024 |
 Porsche (P911.DE) | 0.18% | 0.61% | 28.16% | - |
 Berkshire Hathaway (BRK.B) | 0.15% | 0% | 14.8% | 5/5/2025 |
 Lululemon (LULU) | 0.12% | 1.08% | 9.29% | - |
 Logitech (LOGI) | 0.11% | 0% | 12.19% | 1/23/2025 |
 United States Oil Fund (USO) | 0.11% | 0% | 7.98% | 2/13/2024 |
 Marathon Digital (MARA) | 0.09% | 0% | 7.98% | 3/3/2025 |
 Apple (AAPL) | 0.09% | 0% | 7.11% | 5/6/2024 |
 LVMH (MC.PA) | 0.08% | 0% | 8.71% | 1/31/2025 |
 SPDR Gold (GLD) | 0.08% | 0% | 10.89% | 2/21/2024 |
 Novo-Nordisk (NVO) | 0.08% | 0.72% | 9.29% | - |
 Nu (NU) | 0.06% | 0% | 7.55% | 1/23/2025 |
 Deckers (DECK) | 0.06% | 0.6% | 9.29% | - |
 Rivian (RIVN) | 0.05% | 0% | 5.95% | 11/13/2024 |
 Occidental (OXY) | 0.04% | 0% | 4.5% | 1/23/2025 |
 Humana (HUM) | 0.01% | 0% | 1.6% | 10/14/2024 |
 Nikola (NKLAQ) | 0.01% | 0% | 0.87% | 2/29/2024 |
 EOG Resources (EOG) | 0.01% | 0% | 0.58% | 5/6/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.29% | 5/10/2024 |
 BlackBerry (BB) | 0% | 0% | 0.15% | 2/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 21.51% | 25.08% |
| ProShares UltraPro S&P 500 (UPRO) | 21.51% | 23.88% |
| Tesla (TSLA) | 0.86% | 1.9% |
| LVMH (MC.PA) | 1.08% | 0.98% |
| Occidental (OXY) | 1.08% | 0.96% |
| Toyota (TM) | 1.08% | 0.96% |
| Logitech (LOGI) | 1.08% | 0.93% |
| TSMC (TSM) | 0.43% | 0.82% |
| Nike (NKE) | 1.08% | 0.82% |
| Nu (NU) | 1.08% | 0.81% |
| Alphabet (GOOGL) | 0.65% | 0.8% |
| Coca-Cola (KO) | 0.86% | 0.79% |
| PDD Holdings (PDD) | 1.08% | 0.75% |
| Schwab US Dividend Equity ETF (SCHD) | 0.65% | 0.55% |
| Qualcomm (QCOM) | 0.43% | 0.53% |
| Vanguard FTSE Developed Market ETF (VEA) | 0.43% | 0.41% |