Portfolio Diversification
Range
Most Diversified
36 instruments
February 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
28.1 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
TSLA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 13.7% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 12.83% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 8.07% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 6.67% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 6.23% | 0% | 99.91% | 2/1/2025 |
 ProShares UltraPro Dow30 (UDOW) | 4.7% | 0% | 99.91% | 2/1/2025 |
 Mastercard (MA) | 4.5% | 0% | 53.05% | 9/1/2023 |
 Lowe's (LOW) | 3.4% | 0% | 99.91% | 2/1/2025 |
 Visa (V) | 2.58% | 0% | 53.42% | 2/1/2025 |
 Uber (UBER) | 2.56% | 0% | 99.91% | 2/1/2025 |
 FedEx (FDX) | 2.37% | 0% | 53.05% | 9/1/2023 |
 Apple (AAPL) | 2.25% | 0% | 96.81% | 2/1/2025 |
 NVIDIA (NVDA) | 2.21% | 0% | 73.66% | 2/1/2025 |
 Alibaba (BABA) | 1.99% | 0% | 99.54% | 1/28/2025 |
 Adobe (ADBE) | 1.63% | 0% | 99.91% | 2/1/2025 |
 Walmart (WMT) | 1.42% | 0% | 53.05% | 9/1/2023 |
| Tesla (TSLA) | 1.34% | 0% | 99.91% | 2/1/2025 |
 Pinterest (PINS) | 1.19% | 0% | 99.54% | 1/28/2025 |
 Block Inc. (XYZ) | 1.15% | 0% | 99.54% | 1/28/2025 |
 Nio (NIO) | 1.09% | 0% | 54.51% | 9/19/2023 |
 Parker-Hannifin (PH) | 1.07% | 0% | 53.05% | 9/1/2023 |
 3M (MMM) | 0.9% | 0% | 99.54% | 1/28/2025 |
 Sea (SE) | 0.78% | 0% | 99.82% | 1/31/2025 |
 Gevo (GEVO) | 0.77% | 0% | 99.91% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.64% | 0% | 94.71% | 2/1/2025 |
 Dell (DELL) | 0.54% | 0% | 20.6% | 2/1/2025 |
 Autodesk (ADSK) | 0.54% | 0% | 99.82% | 1/31/2025 |
 Niu (NIU) | 0.52% | 0% | 98.91% | 1/21/2025 |
 Disney (DIS) | 0.44% | 0% | 99.82% | 1/31/2025 |
 Netflix (NFLX) | 0.27% | 0% | 50.23% | 9/1/2023 |
 Baozun (BZUN) | 0.24% | 0% | 17.78% | 12/30/2024 |
 Twilio (TWLO) | 0.19% | 0% | 99.54% | 1/28/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.14% | 0% | 4.1% | 2/14/2022 |
 Rolls-Royce (RR.L) | 0.13% | 0% | 17.32% | 2/1/2025 |
 Cedar Fair (FUN) | 0.12% | 0% | 26.8% | 12/28/2022 |
 Boeing (BA) | 0.1% | 0% | 17.23% | 1/31/2025 |
 Comcast (CMCSA) | 0.08% | 0% | 18.96% | 7/29/2022 |
 Volkswagen (VOW3.DE) | 0.08% | 0% | 4.1% | 2/14/2022 |
 Decentraland (MANA) | 0.07% | 0% | 4.1% | 2/14/2022 |
 DIA (DIA.MC) | 0.04% | 0% | 3.19% | 2/14/2022 |
 Solventum (SOLV) | 0.03% | 0% | 27.35% | 1/28/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.02% | 0% | 3.01% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.28% | 1/27/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.02% | 0% | 1% | 2/1/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.02% | 0% | 1.82% | 2/8/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.82% | 1/22/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.73% | 1/21/2025 |
 Estee Lauder (EL) | 0.01% | 0% | 2.92% | 1/31/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.55% | 2/10/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.46% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.46% | 2/1/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0% | 0.46% | 2/1/2025 |
 Teucrium Corn Fund (CORN.US) | 0.01% | 0% | 0.64% | 3/9/2022 |
 iShares Edge MSCI USA Quality (QUAL) | 0% | 0% | 0.46% | 2/1/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.09% | 1/28/2022 |
 Real Estate Select Sector SPDR (XLRE) | 0% | 0% | 0.46% | 1/24/2022 |
 Samsung (SMSN.L) | 0% | 0% | 0.46% | 2/1/2025 |
 Enphase (ENPH) | 0% | 0% | 0.55% | 1/6/2022 |
 Broadcom (AVGO) | 0% | 0% | 0.36% | 2/1/2025 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 0.27% | 12/30/2024 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0% | 0% | 0.46% | 2/1/2025 |
 Vertex (VRTX) | 0% | 0% | 0.27% | 2/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 12.6% | 17.28% |
| Alphabet (GOOG) | 12.23% | 16.33% |
| Microsoft (MSFT) | 7.57% | 9.46% |
| Meta (META) | 5.53% | 9.36% |
| PayPal (PYPL) | 15.72% | 6.92% |
| NVIDIA (NVDA) | 5.27% | 6.09% |
| ProShares UltraPro Dow30 (UDOW) | 4.08% | 5.07% |
| Lowe's (LOW) | 2.91% | 3.06% |
| Uber (UBER) | 2.33% | 2.89% |
| Dell (DELL) | 2.91% | 2.68% |
| Apple (AAPL) | 1.75% | 2.57% |
| Gevo (GEVO) | 2.56% | 2.56% |
| Tesla (TSLA) | 1.75% | 1.87% |
| Alibaba (BABA) | 3.14% | 1.79% |
| Adobe (ADBE) | 1.75% | 1.23% |
| Block Inc. (XYZ) | 2.91% | 1.09% |
| Sea (SE) | 1.75% | 0.99% |
| Pinterest (PINS) | 1.75% | 0.94% |
| ProShares UltraPro QQQ (TQQQ) | 0.58% | 0.88% |
| 3M (MMM) | 1.16% | 0.8% |
| Rolls-Royce (RR.L) | 0.58% | 0.75% |
| Autodesk (ADSK) | 0.58% | 0.56% |
| Boeing (BA) | 0.58% | 0.56% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 0.47% | 0.47% |
| Disney (DIS) | 0.58% | 0.38% |
| Estee Lauder (EL) | 0.35% | 0.36% |
| Twilio (TWLO) | 0.58% | 0.22% |
| Niu (NIU) | 3.49% | 0.19% |
| Solventum (SOLV) | 0% | 0.1% |