Portfolio Diversification
Range
Most Diversified
62 instruments
January 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
43.2 instruments
Most Consistent Holdings
Top 5
OR.PA99.92%
RMS.PA99.92%
01211.HK99.92%
COST99.84%
BRK.B99.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 4.89% | 6.4% | 81.31% | - |
 NVIDIA (NVDA) | 4.33% | 5.49% | 97.21% | - |
| Berkshire Hathaway (BRK.B) | 4.11% | 2.34% | 99.34% | - |
 Palantir (PLTR) | 4.01% | 16.87% | 61.07% | - |
 Amazon (AMZN) | 3.89% | 1.97% | 98.28% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 3.33% | 0% | 78.69% | 5/5/2025 |
 LVMH (MC.PA) | 3.13% | 0% | 97.3% | 5/5/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 2.52% | 2.51% | 80.98% | - |
| Costco (COST) | 2.44% | 1.85% | 99.84% | - |
 Bitcoin (BTC) | 2.37% | 2.78% | 83.2% | - |
 Proshares Ultra S&P 500 (SSO) | 2.26% | 3.49% | 80.74% | - |
 Tencent (0700.HK) | 2.26% | 3.69% | 91.23% | - |
| Hermes (RMS.PA) | 2.13% | 1.84% | 99.92% | - |
 Alphabet (GOOGL) | 2.1% | 1.07% | 70.49% | - |
 Microsoft (MSFT) | 2.07% | 1.06% | 96.89% | - |
| BYD (01211.HK) | 2% | 3.62% | 99.92% | - |
| L'Oréal (OR.PA) | 1.94% | 0.4% | 99.92% | - |
 Lockheed Martin (LMT) | 1.82% | 0% | 58.36% | 3/14/2024 |
 MicroStrategy (MSTR) | 1.8% | 8.42% | 37.13% | - |
 Meta (META) | 1.74% | 1.38% | 91.15% | - |
 Tesla (TSLA) | 1.63% | 2.02% | 85.57% | - |
 Ethereum (ETH) | 1.47% | 0.58% | 72.62% | - |
 Apple (AAPL) | 1.4% | 0% | 60.33% | 3/14/2024 |
 Waste Management (WM) | 1.34% | 0% | 79.02% | 5/5/2025 |
 Northrop Grumman (NOC) | 1.3% | 0% | 58.36% | 3/14/2024 |
 Dior (CDI.PA) | 1.2% | 0% | 63.93% | 3/10/2025 |
 Alibaba (BABA) | 1.19% | 3.51% | 34.26% | - |
 Build and Build (BNB) | 1.16% | 1.52% | 59.92% | - |
 Dassault Systemes (DSY.PA) | 1.16% | 0% | 96.72% | 4/28/2025 |
 Uber (UBER) | 1.08% | 7.31% | 60.66% | - |
 Raytheon (RTX) | 1.03% | 0% | 46.48% | 11/16/2023 |
 Ferrari (RACE) | 1.02% | 0.62% | 78.28% | - |
 Broadcom (AVGO) | 0.95% | 1.46% | 71.15% | - |
 REA Group (REA.ASX) | 0.95% | 1.44% | 64.75% | - |
 Alibaba (9988.HK) | 0.84% | 0% | 64.51% | 3/28/2024 |
 Old Dominion (ODFL) | 0.73% | 0% | 94.02% | 4/28/2025 |
 Danaher (DHR) | 0.7% | 0% | 74.43% | 10/29/2024 |
 UnitedHealth (UNH) | 0.67% | 0% | 51.31% | 1/7/2025 |
 Coinbase (COIN) | 0.66% | 1.25% | 44.59% | - |
 Deere (DE) | 0.65% | 0% | 55.66% | 2/27/2024 |
 Home Depot (HD) | 0.62% | 0% | 59.18% | 1/26/2024 |
 S&P Global (SPGI) | 0.61% | 0% | 52.05% | 1/22/2024 |
 Moody's (MCO) | 0.59% | 0% | 59.75% | 10/29/2024 |
 BlackStone (BX) | 0.58% | 0% | 64.75% | 4/3/2025 |
 Alphabet (GOOG) | 0.56% | 0% | 13.61% | 6/16/2022 |
 Humana (HUM) | 0.56% | 0% | 34.51% | 12/4/2023 |
 Shopify (SHOP) | 0.52% | 0% | 47.79% | 1/22/2024 |
 Monster Beverage (MNST) | 0.46% | 0% | 31.23% | 12/22/2023 |
 AMD (AMD) | 0.46% | 0% | 46.56% | 8/16/2024 |
 Sony (SONY) | 0.46% | 0% | 46.8% | 3/4/2024 |
 Thermo Fisher (TMO) | 0.41% | 0% | 46.15% | 10/29/2024 |
 Crowdstrike (CRWD) | 0.39% | 1.73% | 40.66% | - |
 IDEXX (IDXX) | 0.38% | 0% | 48.11% | 1/22/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.37% | 0.92% | 38.77% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.36% | 0.92% | 33.2% | - |
 Marsh & McLennan (MMC) | 0.34% | 0% | 30.41% | 1/22/2024 |
 Regeneron (REGN) | 0.33% | 0% | 29.67% | 12/4/2023 |
 Netflix (NFLX) | 0.32% | 1.1% | 32.38% | - |
 Bumble (BMBL) | 0.31% | 0% | 12.21% | 5/30/2023 |
 Amgen (AMGN) | 0.3% | 0% | 26.39% | 12/4/2023 |
 PepsiCo (PEP) | 0.29% | 0% | 15.25% | 3/10/2023 |
 PDD Holdings (PDD) | 0.28% | 0.56% | 34.1% | - |
 Disney (DIS) | 0.27% | 0% | 26.31% | 12/4/2023 |
 Shake Shack (SHAK) | 0.26% | 0% | 25.25% | 12/4/2023 |
 KraneShares CSI China Internet (KWEB) | 0.24% | 0% | 34.92% | 4/1/2024 |
 MercadoLibre (MELI) | 0.23% | 1.08% | 28.2% | - |
 ProShares Short S&P500 (SH) | 0.21% | 0% | 4.34% | 8/10/2022 |
 Grab (GRAB) | 0.2% | 0.85% | 24.1% | - |
 ZoomInfo (GTM) | 0.19% | 0% | 12.87% | 5/30/2023 |
 ProShares UltraShort S&P500 (SDS) | 0.17% | 0% | 4.34% | 8/10/2022 |
 Dogecoin (DOGE) | 0.17% | 0% | 13.85% | 8/16/2024 |
 McDonald's (MCD) | 0.16% | 0% | 12.05% | 6/8/2023 |
 Nio (NIO) | 0.16% | 0% | 11.72% | 5/30/2023 |
 Zoom (ZM) | 0.14% | 0% | 11.48% | 5/15/2023 |
 Republic Services (RSG) | 0.14% | 0% | 6.56% | 12/20/2022 |
 Solana (SOL) | 0.14% | 0% | 11.23% | 5/18/2022 |
 Shiba (in millions) (SHIBxM) | 0.13% | 0% | 13.69% | 8/16/2024 |
 Snowflake (SNOW) | 0.13% | 1.04% | 16.23% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.13% | 0% | 4.34% | 8/10/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.13% | 0% | 13.61% | 6/16/2022 |
 Li Auto (LI) | 0.11% | 0% | 10.98% | 5/10/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.1% | 0% | 4.26% | 8/10/2022 |
 Decentraland (MANA) | 0.1% | 0% | 5.33% | 3/7/2022 |
 ARK Innovation ETF (ARKK) | 0.1% | 0% | 13.2% | 6/16/2022 |
 Hertz (HTZ) | 0.1% | 0% | 2.7% | 1/23/2023 |
 SL Green (SLG) | 0.09% | 0% | 7.46% | 3/24/2023 |
 Robinhood (HOOD) | 0.09% | 0% | 8.77% | 4/11/2023 |
 DoorDash (DASH.US) | 0.09% | 0% | 7.79% | 3/30/2023 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 7.38% | 4/11/2023 |
 Ankr (ANKR) | 0.08% | 0% | 11.15% | 8/16/2024 |
 Enphase (ENPH) | 0.08% | 0% | 2.46% | 10/12/2022 |
 Adobe (ADBE) | 0.08% | 0% | 10.25% | 5/6/2022 |
 Atlassian (TEAM) | 0.07% | 0% | 7.21% | 3/30/2022 |
 Rollins (ROL) | 0.07% | 0% | 5.9% | 5/14/2025 |
 Nuvei (NVEI) | 0.06% | 0% | 2.7% | 1/23/2023 |
 TSMC (TSM) | 0.06% | 0% | 5.66% | 3/30/2023 |
 Royalty Pharma (RPRX) | 0.05% | 0% | 6.48% | 5/30/2023 |
 XPeng (XPEV) | 0.05% | 0% | 6.64% | 5/30/2023 |
 Bank of America (BAC) | 0.04% | 0% | 3.85% | 2/23/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 4.43% | 2/23/2022 |
 JPMorgan (JPM) | 0.04% | 0% | 3.85% | 2/23/2022 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.04% | 1.38% | 3.11% | - |
 ChargePoint (CHPT) | 0.04% | 0% | 3.28% | 2/2/2023 |
 Enjin (ENJ) | 0.03% | 0% | 4.34% | 2/22/2022 |
 ServiceNow (NOW) | 0.03% | 0% | 2.54% | 1/23/2023 |
 Expedia (EXPE) | 0.03% | 0% | 2.7% | 1/23/2023 |
 ZipRecruiter (ZIP) | 0.03% | 0% | 2.54% | 1/23/2023 |
 Fetch.ai (FET) | 0.03% | 0% | 6.64% | 6/19/2024 |
 Novo-Nordisk (NVO) | 0.03% | 0.63% | 4.59% | - |
 Spotify (SPOT) | 0.03% | 1.12% | 2.54% | - |
 EssilorLuxottica (EL.PA) | 0.02% | 0.95% | 2.54% | - |
 Duolingo (DUOL) | 0.02% | 0.63% | 2.95% | - |
 Take-Two (TTWO) | 0.01% | 1% | 1.64% | - |
 Airbnb (ABNB) | 0.01% | 0% | 1.56% | 1/19/2022 |
 Veeva (VEEV) | 0% | 0% | 0.57% | 1/7/2022 |
 Lululemon (LULU) | 0% | 0% | 0.57% | 1/7/2022 |
 Paycom (PAYC) | 0% | 0% | 0.49% | 1/6/2022 |
 Veralto (VLTO) | 0% | 0% | 1.07% | 10/16/2023 |
 NetEase (NTES) | 0% | 1% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 7.7% | 14.58% |
| ProShares UltraPro QQQ (TQQQ) | 6.27% | 7.85% |
| MicroStrategy (MSTR) | 7.97% | 7.38% |
| NVIDIA (NVDA) | 1.84% | 5.88% |
| Amazon (AMZN) | 4.62% | 4.36% |
| Alphabet (GOOGL) | 4.51% | 3.89% |
| Costco (COST) | 4.69% | 3.82% |
| Tencent (0700.HK) | 4.81% | 3.71% |
| LVMH (MC.PA) | 7.03% | 3.67% |
| Tesla (TSLA) | 2.6% | 3.19% |
| ProShares UltraPro S&P 500 (UPRO) | 2.46% | 3.06% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 3.62% | 2.91% |
| Bitcoin (BTC) | 2.52% | 2.86% |
| Alibaba (BABA) | 4.09% | 2.77% |
| Proshares Ultra S&P 500 (SSO) | 2.27% | 2.52% |
| Berkshire Hathaway (BRK.B) | 2.7% | 2.42% |
| Hermes (RMS.PA) | 2.5% | 1.98% |
| Build and Build (BNB) | 1.37% | 1.88% |
| REA Group (REA.ASX) | 1.8% | 1.54% |
| Broadcom (AVGO) | 0.6% | 1.45% |
| Coinbase (COIN) | 1.44% | 1.42% |
| Ferrari (RACE) | 1.8% | 1.38% |
| Meta (META) | 0.51% | 1.32% |
| L'Oréal (OR.PA) | 2.48% | 1.29% |
| Dior (CDI.PA) | 2.53% | 1.28% |
| Ethereum (ETH) | 1.83% | 1.27% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 1.3% | 1.13% |
| Microsoft (MSFT) | 1.16% | 1.07% |
| Uber (UBER) | 1.2% | 1.02% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.24% | 0.89% |
| BYD (01211.HK) | 0.58% | 0.89% |
| Grab (GRAB) | 1% | 0.88% |
| UnitedHealth (UNH) | 1.2% | 0.82% |
| BlackStone (BX) | 0.56% | 0.68% |
| MercadoLibre (MELI) | 1.2% | 0.63% |
| PDD Holdings (PDD) | 1.2% | 0.61% |
| Waste Management (WM) | 0.8% | 0.58% |
| Crowdstrike (CRWD) | 0.8% | 0.57% |
| Old Dominion (ODFL) | 0.52% | 0.35% |
| Dassault Systemes (DSY.PA) | 0.56% | 0.33% |