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Portfolio Diversification
Range
Most Diversified
23 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
GOOG96.9%
SPY94.66%
QQQ94.66%
AMZN86.07%
META83.67%
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 |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 12.44% | 14.19% | 94.66% | - |
| State Street SPDR S&P 500 ETF (SPY) | 12.43% | 14% | 94.66% | - |
| Amazon (AMZN) | 5.58% | 4.59% | 86.07% | - |
 AMD (AMD) | 5.2% | 19.72% | 68.73% | - |
 Ethereum (ETH) | 4.87% | 0% | 78.64% | 6/29/2026 |
| Meta (META) | 3.92% | 8.5% | 83.67% | - |
| Alphabet (GOOG) | 3.82% | 4.88% | 96.9% | - |
 Apple (AAPL) | 3.24% | 0% | 51.32% | 11/4/2024 |
 Tesla (TSLA) | 2.69% | 8.96% | 55.5% | - |
 Build and Build (BNB) | 2.31% | 0% | 51.93% | 11/12/2024 |
 Palantir (PLTR) | 2.01% | 0.61% | 27.4% | - |
 Pinterest (PINS) | 1.84% | 0% | 51.32% | 11/4/2024 |
 NVIDIA (NVDA) | 1.5% | 4.72% | 44.5% | - |
 Solana (SOL) | 1.38% | 0% | 51.93% | 11/12/2024 |
 Bitcoin (BTC) | 1.19% | 0% | 36.07% | 4/19/2024 |
 TTI (669.HK) | 1.19% | 2.41% | 56.5% | - |
 Nio (NIO) | 0.83% | 0% | 32.66% | 3/6/2024 |
 D-Wave (QBTS) | 0.74% | 0% | 29.33% | 5/7/2026 |
 ASML (ASML) | 0.63% | 0% | 15.79% | 10/30/2025 |
 Rigetti (RGTI) | 0.57% | 0% | 29.1% | 5/7/2026 |
 Roku (ROKU) | 0.54% | 0% | 51.32% | 11/4/2024 |
 Snapchat (SNAP) | 0.5% | 0% | 51.32% | 11/4/2024 |
 Ionq (IONQ) | 0.49% | 0% | 29.88% | 5/7/2026 |
 Cardano (ADA) | 0.43% | 0% | 42.72% | 7/15/2024 |
 Teladoc (TDOC) | 0.4% | 0% | 28.87% | 1/16/2024 |
 SunPower (SPWRQ) | 0.36% | 0% | 25.62% | 12/5/2023 |
 Netflix (NFLX) | 0.32% | 1.1% | 28.56% | - |
 Hims & Hers (HIMS) | 0.32% | 0% | 18.73% | 10/17/2025 |
 Sea (SE) | 0.31% | 0% | 15.48% | 6/23/2025 |
 IBM (IBM) | 0.26% | 0% | 13.62% | 5/30/2025 |
 Spotify (SPOT) | 0.25% | 1.23% | 16.41% | - |
 Marvell (MRVL) | 0.23% | 0% | 11.92% | 10/30/2025 |
 Uber (UBER) | 0.22% | 0% | 5.8% | 4/23/2025 |
 Microsoft (MSFT) | 0.16% | 0% | 8.59% | 11/4/2024 |
 MercadoLibre (MELI) | 0.13% | 1.33% | 10.91% | - |
 Alibaba (BABA) | 0.12% | 0% | 20.74% | 6/23/2026 |
 BioNano (BNGO) | 0.11% | 0% | 13.54% | 6/28/2023 |
 Tilray (TLRY) | 0.1% | 0% | 13.54% | 6/28/2023 |
 Salesforce (CRM) | 0.09% | 1.23% | 7.51% | - |
 Ryanair (RYAAY) | 0.05% | 0% | 1.93% | 7/24/2023 |
 Canopy Growth (CGC) | 0.03% | 0% | 13.54% | 6/28/2023 |
 Vistra (VST) | 0.03% | 0% | 1.55% | 2/21/2025 |
 Micron (MU) | 0.02% | 0.58% | 4.02% | - |
 Flare (FLR) | 0.01% | 0% | 40.25% | 7/15/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.23% | 3/9/2026 |
 Songbird (SGB) | 0% | 0% | 25.93% | 6/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 6.06% | 7.59% |
| AMD (AMD) | 3.55% | 5.51% |
| Invesco QQQ (QQQ) | 4.51% | 4.5% |
| State Street SPDR S&P 500 ETF (SPY) | 4.51% | 4.48% |
| Meta (META) | 3.22% | 3.3% |
| Amazon (AMZN) | 2.58% | 3.12% |
| Alphabet (GOOG) | 1.29% | 2.25% |
| Ethereum (ETH) | 2.6% | 2.17% |
| NVIDIA (NVDA) | 1.93% | 1.94% |
| TTI (669.HK) | 1.8% | 1.61% |
| D-Wave (QBTS) | 1.29% | 0.93% |
| Ionq (IONQ) | 1.29% | 0.88% |
| Rigetti (RGTI) | 1.29% | 0.64% |
| Alibaba (BABA) | 0.64% | 0.57% |
Cash & Instruments Over Time
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