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Portfolio Diversification
Range
Most Diversified
77 instruments
July 8, 2026
Least Diversified
0 instruments
February 2, 2025
Average
46.1 instruments
Most Consistent Holdings
Top 5
RMS.PA99.35%
01211.HK99.17%
BRK.B98.81%
AMZN98.28%
NVDA97.45%
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) | 5.95% | 11.26% | 85.95% | - |
 Palantir (PLTR) | 5.87% | 0.98% | 71.13% | - |
| NVIDIA (NVDA) | 4.93% | 7.77% | 97.45% | - |
| Amazon (AMZN) | 3.38% | 2.63% | 98.28% | - |
| Berkshire Hathaway (BRK.B) | 3.37% | 1.14% | 98.81% | - |
 Proshares Ultra S&P 500 (SSO) | 2.74% | 4.95% | 85.6% | - |
 ProShares UltraPro S&P 500 (UPRO) | 2.72% | 4.16% | 85.71% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 2.53% | 0.97% | 65.09% | - |
 Tencent (0700.HK) | 2.5% | 1.77% | 92.95% | - |
 MicroStrategy (MSTR) | 2.36% | 0% | 51.63% | 8/5/2026 |
 LVMH (MC.PA) | 2.3% | 0% | 74.99% | 3/25/2026 |
 Bitcoin (BTC) | 2.3% | 1.95% | 87.31% | - |
 Uber (UBER) | 2.05% | 1.01% | 71.01% | - |
 Alphabet (GOOGL) | 1.98% | 2.05% | 78.13% | - |
| BYD (01211.HK) | 1.97% | 0.66% | 99.17% | - |
| Hermes (RMS.PA) | 1.87% | 0.63% | 99.35% | - |
 Costco (COST) | 1.86% | 0% | 79.02% | 9/29/2025 |
 Tesla (TSLA) | 1.85% | 1.86% | 89.03% | - |
 Microsoft (MSFT) | 1.75% | 1.05% | 97.15% | - |
 Alibaba (BABA) | 1.74% | 0.9% | 51.75% | - |
 Meta (META) | 1.58% | 1.26% | 92.83% | - |
 L'Oréal (OR.PA) | 1.43% | 0% | 79.67% | 10/9/2025 |
 Ethereum (ETH) | 1.35% | 0.54% | 79.37% | - |
 Lockheed Martin (LMT) | 1.31% | 0% | 42.21% | 3/14/2024 |
 Build and Build (BNB) | 1.29% | 1.62% | 70.54% | - |
 Broadcom (AVGO) | 1.17% | 1.78% | 78.6% | - |
 Apple (AAPL) | 1.01% | 0% | 43.63% | 3/14/2024 |
 Waste Management (WM) | 0.97% | 0% | 57.14% | 5/5/2025 |
 Northrop Grumman (NOC) | 0.94% | 0% | 42.21% | 3/14/2024 |
 REA Group (REA.ASX) | 0.91% | 0.33% | 73.98% | - |
 Dior (CDI.PA) | 0.87% | 0% | 46.24% | 3/10/2025 |
 Ferrari (RACE) | 0.86% | 0.49% | 83.52% | - |
 Dassault Systemes (DSY.PA) | 0.84% | 0% | 69.95% | 4/28/2025 |
 Crowdstrike (CRWD) | 0.77% | 3.34% | 56.55% | - |
 Coinbase (COIN) | 0.76% | 0% | 57.38% | 8/12/2026 |
 Raytheon (RTX) | 0.75% | 0% | 33.61% | 11/16/2023 |
 Alibaba (9988.HK) | 0.61% | 0% | 46.65% | 3/28/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.59% | 1.53% | 51.16% | - |
 Deere (DE) | 0.56% | 1.12% | 49.2% | - |
 Moody's (MCO) | 0.54% | 0% | 53.41% | 6/30/2026 |
 Old Dominion (ODFL) | 0.53% | 0% | 67.99% | 4/28/2025 |
 S&P Global (SPGI) | 0.5% | 0% | 45.17% | 5/14/2026 |
 Danaher (DHR) | 0.5% | 0% | 53.82% | 10/29/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.5% | 1.18% | 54.95% | - |
 UnitedHealth (UNH) | 0.48% | 0% | 37.11% | 1/7/2025 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.47% | 2.05% | 28.81% | - |
 Home Depot (HD) | 0.45% | 0% | 42.8% | 1/26/2024 |
 BlackStone (BX) | 0.42% | 0% | 46.83% | 4/3/2025 |
 Alphabet (GOOG) | 0.41% | 0% | 9.84% | 6/16/2022 |
 Humana (HUM) | 0.4% | 0% | 24.96% | 12/4/2023 |
 AMD (AMD) | 0.4% | 0.86% | 41.79% | - |
 Shopify (SHOP) | 0.38% | 0% | 34.56% | 1/22/2024 |
 Monster Beverage (MNST) | 0.33% | 0% | 22.58% | 12/22/2023 |
 Sony (SONY) | 0.33% | 0% | 33.85% | 3/4/2024 |
 Dell (DELL) | 0.33% | 4.31% | 9.84% | - |
 PDD Holdings (PDD) | 0.32% | 0% | 45.23% | 5/28/2026 |
 TSMC (TSM) | 0.31% | 2.19% | 18.55% | - |
 Thermo Fisher (TMO) | 0.3% | 0% | 33.37% | 10/29/2024 |
 Grab (GRAB) | 0.3% | 0% | 38.11% | 6/4/2026 |
 MercadoLibre (MELI) | 0.28% | 0% | 40.43% | 5/14/2026 |
 Netflix (NFLX) | 0.28% | 0% | 27.86% | 8/20/2025 |
 ExxonMobil (XOM) | 0.28% | 0.67% | 13.75% | - |
 Robinhood Markets Inc. (HOOD) | 0.28% | 0% | 19.86% | 5/13/2026 |
 IDEXX (IDXX) | 0.28% | 0% | 34.8% | 1/22/2024 |
 Take-Two (TTWO) | 0.26% | 1.11% | 28.1% | - |
 Marsh & McLennan (MRSH) | 0.25% | 0% | 21.99% | 1/22/2024 |
 Regeneron (REGN) | 0.24% | 0% | 21.46% | 12/4/2023 |
 Bumble (BMBL) | 0.23% | 0% | 8.83% | 5/30/2023 |
 Snowflake (SNOW) | 0.22% | 0.3% | 33.55% | - |
 Amgen (AMGN) | 0.21% | 0% | 19.09% | 12/4/2023 |
 PepsiCo (PEP) | 0.21% | 0% | 11.03% | 3/10/2023 |
 Eli Lilly (LLY) | 0.2% | 2.88% | 14.23% | - |
 Disney (DIS) | 0.2% | 0% | 19.03% | 12/4/2023 |
 Shake Shack (SHAK) | 0.19% | 0% | 18.26% | 12/4/2023 |
 KraneShares CSI China Internet (KWEB) | 0.17% | 0% | 25.25% | 4/1/2024 |
 ASML (ASML) | 0.17% | 1.06% | 12.98% | - |
 ARM (ARM) | 0.17% | 1.86% | 8.36% | - |
 NetEase (NTES) | 0.17% | 0.53% | 26.91% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.16% | 0.38% | 17.9% | - |
 Teradyne (TER) | 0.16% | 0.77% | 14.29% | - |
 Arista (ANET) | 0.16% | 1.88% | 12.92% | - |
 ProShares Short S&P500 (SH) | 0.15% | 0% | 3.14% | 8/10/2022 |
 Global X Robotics & Artifici (BOTZ) | 0.14% | 0.94% | 14.29% | - |
 ZoomInfo (GTM) | 0.14% | 0% | 9.31% | 5/30/2023 |
 Vertiv (VRT) | 0.13% | 0.76% | 13.28% | - |
 ProShares UltraShort S&P500 (SDS) | 0.13% | 0% | 3.14% | 8/10/2022 |
 Zoom (ZM) | 0.12% | 0.74% | 10.73% | - |
 Dogecoin (DOGE) | 0.12% | 0% | 10.02% | 8/16/2024 |
 McDonald's (MCD) | 0.12% | 0% | 8.71% | 6/8/2023 |
 Nio (NIO) | 0.12% | 0% | 8.48% | 5/30/2023 |
 ABB (ABBN.ZU) | 0.12% | 0% | 13.1% | 8/26/2026 |
 Spotify (SPOT) | 0.11% | 0% | 11.8% | 11/24/2025 |
 Oracle (ORCL) | 0.11% | 0% | 20.15% | 6/30/2026 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 24.3% | 6/11/2026 |
 Republic Services (RSG) | 0.1% | 0% | 4.74% | 12/20/2022 |
 Solana (SOL) | 0.1% | 0% | 8.12% | 5/18/2022 |
 Shiba (in millions) (SHIBxM) | 0.1% | 0% | 9.9% | 8/16/2024 |
 Texas Instruments (TXN) | 0.1% | 0.83% | 11.91% | - |
 Shell (SHEL) | 0.1% | 1.04% | 11.44% | - |
 eToro Group LTD (ETOR) | 0.09% | 1.03% | 8.77% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 3.14% | 8/10/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.09% | 0% | 9.84% | 6/16/2022 |
 Galaxy Digital (GLXY) | 0.09% | 0.69% | 11.62% | - |
 Li Auto (LI) | 0.08% | 0% | 7.94% | 5/10/2023 |
 Equinix (EQIX) | 0.08% | 1.01% | 8.77% | - |
 Eaton (ETN) | 0.08% | 0.29% | 12.09% | - |
 NextEra (NEE) | 0.08% | 0.61% | 11.68% | - |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.07% | 0% | 3.08% | 8/10/2022 |
 Decentraland (MANA) | 0.07% | 0% | 3.85% | 3/7/2022 |
 ARK Innovation ETF (ARKK) | 0.07% | 0% | 9.54% | 6/16/2022 |
 Hertz (HTZ) | 0.07% | 0% | 1.96% | 1/23/2023 |
 SL Green (SLG) | 0.07% | 0% | 5.39% | 3/24/2023 |
 DoorDash (DASH.US) | 0.07% | 0% | 5.63% | 3/30/2023 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 5.33% | 4/11/2023 |
 EssilorLuxottica (EL.PA) | 0.06% | 0% | 7.17% | 9/4/2025 |
 Circle Internet Group Inc (CRCL) | 0.06% | 0.56% | 10.97% | - |
 Cheniere (LNG) | 0.06% | 0.74% | 7.88% | - |
 Ankr (ANKR) | 0.06% | 0% | 8.06% | 8/16/2024 |
 Enphase (ENPH) | 0.06% | 0% | 1.78% | 10/12/2022 |
 Adobe (ADBE) | 0.06% | 0% | 7.41% | 5/6/2022 |
 Natera (NTRA) | 0.06% | 0.68% | 11.86% | - |
 Hewlett Packard Enterprise (HPE) | 0.05% | 0.66% | 8.48% | - |
 Intuitive Surgical (ISRG) | 0.05% | 0.33% | 14.11% | - |
 Atlassian (TEAM) | 0.05% | 0% | 5.22% | 3/30/2022 |
 Rollins (ROL) | 0.05% | 0% | 4.27% | 5/14/2025 |
 Duolingo (DUOL) | 0.05% | 0% | 11.68% | 11/17/2025 |
 Nuvei (NVEI) | 0.05% | 0% | 1.96% | 1/23/2023 |
 Hilton (HLT) | 0.05% | 0.5% | 8.95% | - |
 Oscar Health (OSCR) | 0.05% | 0.94% | 5.51% | - |
 Nu (NU) | 0.04% | 0.34% | 11.86% | - |
 Palo Alto Networks (PANW) | 0.04% | 0.56% | 7.17% | - |
 Royalty Pharma (RPRX) | 0.04% | 0% | 4.68% | 5/30/2023 |
 Linde (LIN) | 0.04% | 0.48% | 7.17% | - |
 Warrior Met Coal (HCC) | 0.04% | 0% | 6.11% | 7/20/2026 |
 XPeng (XPEV) | 0.04% | 0% | 4.8% | 5/30/2023 |
 Sea (SE) | 0.03% | 0.8% | 4.09% | - |
 Keyence Corp. (6861.T) | 0.03% | 0.46% | 6.7% | - |
 Chevron (CVX.US) | 0.03% | 0% | 4.56% | 6/21/2026 |
 Bank of America (BAC) | 0.03% | 0% | 2.79% | 2/23/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 3.2% | 2/23/2022 |
 JPMorgan (JPM) | 0.03% | 0% | 2.79% | 2/23/2022 |
 Datadog (DDOG) | 0.03% | 0.43% | 6.7% | - |
 Nova (NVMI) | 0.03% | 0.26% | 8.48% | - |
 ASM (ASM.NV) | 0.03% | 0.29% | 7.05% | - |
 EQT (EQT) | 0.03% | 0% | 6.82% | 7/10/2026 |
 Valaris (VAL.US) | 0.03% | 0% | 5.45% | 6/21/2026 |
 BBB Foods Inc (TBBB) | 0.03% | 0.74% | 4.09% | - |
 Illumina (ILMN) | 0.03% | 0.56% | 5.51% | - |
 ChargePoint (CHPT) | 0.03% | 0% | 2.37% | 2/2/2023 |
 Enjin (ENJ) | 0.02% | 0% | 3.14% | 2/22/2022 |
 ServiceNow (NOW) | 0.02% | 0% | 1.84% | 1/23/2023 |
 Expedia (EXPE) | 0.02% | 0% | 1.96% | 1/23/2023 |
 ZipRecruiter (ZIP) | 0.02% | 0% | 1.84% | 1/23/2023 |
 AeroVironment (AVAV) | 0.02% | 0% | 7.29% | 5/14/2026 |
 Fetch.ai (FET) | 0.02% | 0% | 4.8% | 6/19/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0.45% | 4.45% | - |
 Rio Tinto (RIO) | 0.02% | 0.31% | 6.99% | - |
 SoftBank Group Corp. (9984.T) | 0.02% | 0.47% | 5.16% | - |
 Entegris (ENTG) | 0.02% | 0.32% | 4.86% | - |
 FANUC Corp. (6954.T) | 0.01% | 0% | 4.56% | 8/3/2026 |
 Hims & Hers (HIMS) | 0.01% | 0.26% | 4.92% | - |
 Credo (CRDO) | 0.01% | 0.26% | 2.43% | - |
 TOTO Ltd. (5332.T) | 0.01% | 0.14% | 4.92% | - |
 Astera Labs Inc (ALAB) | 0.01% | 0.29% | 2.43% | - |
 Airbnb (ABNB) | 0.01% | 0% | 1.13% | 1/19/2022 |
 Fastenal (FAST) | 0.01% | 0.32% | 2.02% | - |
 Yaskawa Electric Corp. (6506.T) | 0% | 0% | 2.55% | 8/6/2026 |
 Veeva (VEEV) | 0% | 0% | 0.41% | 1/7/2022 |
 Lululemon (LULU) | 0% | 0% | 0.41% | 1/7/2022 |
 Paycom (PAYC) | 0% | 0% | 0.36% | 1/6/2022 |
 Veralto (VLTO) | 0% | 0% | 0.77% | 10/16/2023 |
 Equinor (EQNR.OL) | 0% | 0% | 0.06% | 4/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 5.71% | 22.7% |
| ProShares UltraPro QQQ (TQQQ) | 6.1% | 8.49% |
| NVIDIA (NVDA) | 1.79% | 6.63% |
| Uber (UBER) | 11.85% | 6.4% |
| Proshares Ultra S&P 500 (SSO) | 4.15% | 4.07% |
| Tencent (0700.HK) | 4.18% | 3.91% |
| Alibaba (BABA) | 3.98% | 3.89% |
| ProShares UltraPro S&P 500 (UPRO) | 2.39% | 3.25% |
| MicroStrategy (MSTR) | 7.75% | 3.15% |
| Tesla (TSLA) | 2.53% | 2.89% |
| BYD (01211.HK) | 4.42% | 2.28% |
| Bitcoin (BTC) | 2.45% | 2.2% |
| Amazon (AMZN) | 1.71% | 1.99% |
| Build and Build (BNB) | 1.33% | 1.9% |
| Alphabet (GOOGL) | 1.09% | 1.81% |
| Broadcom (AVGO) | 0.58% | 1.76% |
| Robinhood Markets Inc. (HOOD) | 3.5% | 1.69% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.94% | 1.61% |
| Crowdstrike (CRWD) | 2.53% | 1.58% |
| Hermes (RMS.PA) | 2.43% | 1.51% |
| Ethereum (ETH) | 3.2% | 1.42% |
| Berkshire Hathaway (BRK.B) | 1.65% | 1.37% |
| Meta (META) | 0.5% | 1.21% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.26% | 1.19% |
| Bitmine Immersion Technologies Inc (BMNR) | 4.28% | 1.06% |
| Coinbase (COIN) | 1.4% | 1.05% |
| Take-Two (TTWO) | 1.75% | 1.01% |
| REA Group (REA.ASX) | 1.75% | 1% |
| Microsoft (MSFT) | 1.13% | 0.99% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.2% | 0.81% |
| Grab (GRAB) | 0.97% | 0.76% |
| Eli Lilly (LLY) | 1.19% | 0.65% |
| Snowflake (SNOW) | 1.17% | 0.61% |
| NetEase (NTES) | 1.07% | 0.59% |
| PDD Holdings (PDD) | 1.17% | 0.57% |
| Oracle (ORCL) | 1.17% | 0.51% |
| MercadoLibre (MELI) | 1.12% | 0.46% |
| Ferrari (RACE) | 0.54% | 0.44% |
| Novo-Nordisk (NVO) | 0.96% | 0.4% |
Cash & Instruments Over Time
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