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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
RMS.PA99.73%
01211.HK99.73%
BRK.B99.14%
AMZN98.47%
NVDA97.6%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 6.46% | 3.65% | 68.26% | - |
 ProShares UltraPro QQQ (TQQQ) | 5.42% | 8.29% | 84.7% | - |
| NVIDIA (NVDA) | 4.68% | 7.18% | 97.6% | - |
| Berkshire Hathaway (BRK.B) | 3.65% | 1.49% | 99.14% | - |
| Amazon (AMZN) | 3.52% | 2% | 98.47% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.7% | 0% | 63.87% | 5/5/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 2.6% | 3.24% | 84.43% | - |
 LVMH (MC.PA) | 2.58% | 0.84% | 83.57% | - |
 Proshares Ultra S&P 500 (SSO) | 2.54% | 4.24% | 84.23% | - |
 Tencent (0700.HK) | 2.53% | 4% | 92.68% | - |
 MicroStrategy (MSTR) | 2.47% | 3.24% | 48.84% | - |
 Bitcoin (BTC) | 2.38% | 2.05% | 86.23% | - |
 Uber (UBER) | 2.13% | 6.44% | 67.93% | - |
| BYD (01211.HK) | 2.09% | 2.08% | 99.73% | - |
 Costco (COST) | 2.09% | 0% | 88.69% | 9/29/2025 |
| Hermes (RMS.PA) | 2.01% | 1.48% | 99.73% | - |
 Alphabet (GOOGL) | 1.99% | 1.96% | 75.91% | - |
 Microsoft (MSFT) | 1.86% | 0.91% | 97.27% | - |
 Tesla (TSLA) | 1.79% | 2.82% | 88.16% | - |
 Alibaba (BABA) | 1.68% | 4.03% | 46.51% | - |
 Meta (META) | 1.64% | 1.26% | 92.61% | - |
 L'Oréal (OR.PA) | 1.6% | 0% | 89.42% | 10/9/2025 |
 Lockheed Martin (LMT) | 1.47% | 0% | 47.37% | 3/14/2024 |
 Ethereum (ETH) | 1.43% | 1.17% | 77.58% | - |
 Build and Build (BNB) | 1.28% | 1.67% | 67.33% | - |
 Apple (AAPL) | 1.14% | 0% | 48.97% | 3/14/2024 |
 Waste Management (WM) | 1.09% | 0% | 64.14% | 5/5/2025 |
 Broadcom (AVGO) | 1.08% | 1.83% | 76.45% | - |
 Northrop Grumman (NOC) | 1.06% | 0% | 47.37% | 3/14/2024 |
 REA Group (REA.ASX) | 0.98% | 1.03% | 71.26% | - |
 Dior (CDI.PA) | 0.98% | 0% | 51.9% | 3/10/2025 |
 Dassault Systemes (DSY.PA) | 0.94% | 0% | 78.51% | 4/28/2025 |
 Ferrari (RACE) | 0.92% | 0.44% | 82.17% | - |
 Raytheon (RTX) | 0.84% | 0% | 37.72% | 11/16/2023 |
 Coinbase (COIN) | 0.78% | 1.02% | 54.89% | - |
 Alibaba (9988.HK) | 0.68% | 0% | 52.36% | 3/28/2024 |
 Crowdstrike (CRWD) | 0.61% | 1.67% | 51.7% | - |
 Old Dominion (ODFL) | 0.59% | 0% | 76.31% | 4/28/2025 |
 Moody's (MCO) | 0.57% | 1.82% | 53.16% | - |
 Danaher (DHR) | 0.57% | 0% | 60.41% | 10/29/2024 |
 UnitedHealth (UNH) | 0.54% | 0% | 41.65% | 1/7/2025 |
 S&P Global (SPGI) | 0.54% | 0.89% | 46.91% | - |
 Deere (DE) | 0.53% | 0% | 45.18% | 2/27/2024 |
 Home Depot (HD) | 0.5% | 0% | 48.04% | 1/26/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.5% | 1.19% | 45.64% | - |
 BlackStone (BX) | 0.47% | 0% | 52.56% | 4/3/2025 |
 Alphabet (GOOG) | 0.46% | 0% | 11.04% | 6/16/2022 |
 Humana (HUM) | 0.45% | 0% | 28.01% | 12/4/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.45% | 0.83% | 50.1% | - |
 Shopify (SHOP) | 0.42% | 0% | 38.79% | 1/22/2024 |
 Monster Beverage (MNST) | 0.37% | 0% | 25.35% | 12/22/2023 |
 AMD (AMD) | 0.37% | 0% | 37.79% | 8/16/2024 |
 Sony (SONY) | 0.37% | 0% | 37.99% | 3/4/2024 |
 Thermo Fisher (TMO) | 0.34% | 0% | 37.46% | 10/29/2024 |
 PDD Holdings (PDD) | 0.34% | 0.58% | 46.31% | - |
 Netflix (NFLX) | 0.31% | 0% | 31.27% | 8/20/2025 |
 IDEXX (IDXX) | 0.31% | 0% | 39.06% | 1/22/2024 |
 Grab (GRAB) | 0.3% | 0.63% | 37.92% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.3% | 1.66% | 20.89% | - |
 MercadoLibre (MELI) | 0.3% | 0.43% | 41.58% | - |
 Marsh & McLennan (MRSH) | 0.28% | 0% | 24.68% | 1/22/2024 |
 Regeneron (REGN) | 0.27% | 0% | 24.09% | 12/4/2023 |
 Robinhood Markets Inc. (HOOD) | 0.27% | 1.23% | 18.7% | - |
 Bumble (BMBL) | 0.25% | 0% | 9.91% | 5/30/2023 |
 Amgen (AMGN) | 0.24% | 0% | 21.42% | 12/4/2023 |
 PepsiCo (PEP) | 0.23% | 0% | 12.38% | 3/10/2023 |
 Snowflake (SNOW) | 0.23% | 0.56% | 31.74% | - |
 Disney (DIS) | 0.22% | 0% | 21.36% | 12/4/2023 |
 Shake Shack (SHAK) | 0.21% | 0% | 20.49% | 12/4/2023 |
 KraneShares CSI China Internet (KWEB) | 0.19% | 0% | 28.34% | 4/1/2024 |
 Take-Two (TTWO) | 0.18% | 0.92% | 19.96% | - |
 ProShares Short S&P500 (SH) | 0.17% | 0% | 3.53% | 8/10/2022 |
 ZoomInfo (GTM) | 0.15% | 0% | 10.45% | 5/30/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.14% | 0.9% | 13.71% | - |
 ProShares UltraShort S&P500 (SDS) | 0.14% | 0% | 3.53% | 8/10/2022 |
 Dogecoin (DOGE) | 0.14% | 0% | 11.24% | 8/16/2024 |
 McDonald's (MCD) | 0.13% | 0% | 9.78% | 6/8/2023 |
 Nio (NIO) | 0.13% | 0% | 9.51% | 5/30/2023 |
 Spotify (SPOT) | 0.13% | 0% | 13.24% | 11/24/2025 |
 NetEase (NTES) | 0.12% | 0.57% | 18.63% | - |
 Zoom (ZM) | 0.12% | 0% | 9.31% | 5/15/2023 |
 Republic Services (RSG) | 0.11% | 0% | 5.32% | 12/20/2022 |
 Solana (SOL) | 0.11% | 0% | 9.12% | 5/18/2022 |
 Shiba (in millions) (SHIBxM) | 0.11% | 0% | 11.11% | 8/16/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.1% | 0% | 3.53% | 8/10/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.1% | 0% | 11.04% | 6/16/2022 |
 Novo-Nordisk (NVO) | 0.1% | 0.33% | 22.02% | - |
 TSMC (TSM) | 0.1% | 1.18% | 9.05% | - |
 ExxonMobil (XOM) | 0.09% | 2.89% | 3.66% | - |
 Li Auto (LI) | 0.09% | 0% | 8.92% | 5/10/2023 |
 Oracle (ORCL) | 0.09% | 0.45% | 16.03% | - |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.08% | 0% | 3.46% | 8/10/2022 |
 Decentraland (MANA) | 0.08% | 0% | 4.32% | 3/7/2022 |
 ARK Innovation ETF (ARKK) | 0.08% | 0% | 10.71% | 6/16/2022 |
 Hertz (HTZ) | 0.08% | 0% | 2.2% | 1/23/2023 |
 SL Green (SLG) | 0.08% | 0% | 6.05% | 3/24/2023 |
 DoorDash (DASH.US) | 0.08% | 0% | 6.32% | 3/30/2023 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 5.99% | 4/11/2023 |
 EssilorLuxottica (EL.PA) | 0.07% | 0% | 8.05% | 9/4/2025 |
 Ankr (ANKR) | 0.07% | 0% | 9.05% | 8/16/2024 |
 Enphase (ENPH) | 0.06% | 0% | 2% | 10/12/2022 |
 Adobe (ADBE) | 0.06% | 0% | 8.32% | 5/6/2022 |
 Atlassian (TEAM) | 0.06% | 0% | 5.85% | 3/30/2022 |
 Rollins (ROL) | 0.06% | 0% | 4.79% | 5/14/2025 |
 Duolingo (DUOL) | 0.05% | 0% | 13.11% | 11/17/2025 |
 Nuvei (NVEI) | 0.05% | 0% | 2.2% | 1/23/2023 |
 Eli Lilly (LLY) | 0.05% | 0.67% | 7.92% | - |
 Global X Robotics & Artifici (BOTZ) | 0.05% | 1.03% | 4.46% | - |
 Royalty Pharma (RPRX) | 0.04% | 0% | 5.26% | 5/30/2023 |
 XPeng (XPEV) | 0.04% | 0% | 5.39% | 5/30/2023 |
 ABB (ABBN.ZU) | 0.04% | 0.92% | 4.46% | - |
 Bank of America (BAC) | 0.03% | 0% | 3.13% | 2/23/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 3.59% | 2/23/2022 |
 JPMorgan (JPM) | 0.03% | 0% | 3.13% | 2/23/2022 |
 Teradyne (TER) | 0.03% | 0.72% | 4.46% | - |
 ChargePoint (CHPT) | 0.03% | 0% | 2.66% | 2/2/2023 |
 Enjin (ENJ) | 0.03% | 0% | 3.53% | 2/22/2022 |
 Arista (ANET) | 0.03% | 0.92% | 2.93% | - |
 ServiceNow (NOW) | 0.03% | 0% | 2.06% | 1/23/2023 |
 Expedia (EXPE) | 0.03% | 0% | 2.2% | 1/23/2023 |
 ZipRecruiter (ZIP) | 0.03% | 0% | 2.06% | 1/23/2023 |
 ASML (ASML) | 0.03% | 0.83% | 2.99% | - |
 Vertiv (VRT) | 0.02% | 0.97% | 3.13% | - |
 Fetch.ai (FET) | 0.02% | 0% | 5.39% | 6/19/2024 |
 Intuitive Surgical (ISRG) | 0.02% | 0.46% | 4.06% | - |
 AeroVironment (AVAV) | 0.02% | 0.28% | 4.39% | - |
 Eaton (ETN) | 0.01% | 0.69% | 1.8% | - |
 Texas Instruments (TXN) | 0.01% | 0.66% | 1.8% | - |
 Shell (SHEL) | 0.01% | 0.95% | 1.2% | - |
 NextEra (NEE) | 0.01% | 0.76% | 1.26% | - |
 Galaxy Digital (GLXY) | 0.01% | 0.75% | 1.26% | - |
 Airbnb (ABNB) | 0.01% | 0% | 1.26% | 1/19/2022 |
 Natera (NTRA) | 0.01% | 0.4% | 1.73% | - |
 Nu (NU) | 0.01% | 0.37% | 1.73% | - |
 Circle Internet Group Inc (CRCL) | 0.01% | 0.83% | 0.73% | - |
 Veeva (VEEV) | 0% | 0% | 0.47% | 1/7/2022 |
 Lululemon (LULU) | 0% | 0% | 0.47% | 1/7/2022 |
 Paycom (PAYC) | 0% | 0% | 0.4% | 1/6/2022 |
 EQT (EQT) | 0% | 0.56% | 0.27% | - |
 Veralto (VLTO) | 0% | 0% | 0.86% | 10/16/2023 |
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 (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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