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Portfolio Diversification
Range
Most Diversified
15 instruments
November 12, 2024
Least Diversified
0 instruments
April 4, 2026
Average
7.9 instruments
Most Consistent Holdings
Top 5
AMZN99.84%
QQQ99.84%
GOOG93.29%
MSFT85.96%
TQQQ85.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 21% | 0% | 83.62% | 4/3/2026 |
| ProShares UltraPro QQQ (TQQQ) | 15.33% | 0% | 85.34% | 4/3/2026 |
| Invesco QQQ (QQQ) | 14.2% | 0% | 99.84% | 4/3/2026 |
| Amazon (AMZN) | 10.83% | 0% | 99.84% | 4/3/2026 |
| Alphabet (GOOG) | 10.55% | 0% | 93.29% | 2/20/2026 |
| Microsoft (MSFT) | 2.41% | 0% | 85.96% | 4/3/2026 |
 Meta (META) | 1.8% | 0% | 69.89% | 4/3/2026 |
 Apple (AAPL) | 1.07% | 0% | 51.64% | 2/5/2026 |
 BYD (01211.HK) | 0.57% | 0% | 19.03% | 2/7/2025 |
 Inditex (ITX.MC) | 0.45% | 0% | 34.17% | 10/17/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.26% | 0% | 18.56% | 6/24/2025 |
 Gold (Non Expiry) (GOLD) | 0.2% | 0% | 2.5% | 4/3/2026 |
 Dogecoin (DOGE) | 0.19% | 0% | 4.52% | 12/10/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.16% | 0% | 30.11% | 9/15/2025 |
 Tesla (TSLA) | 0.1% | 0% | 4.06% | 12/3/2024 |
 Ethereum (ETH) | 0.04% | 0% | 2.03% | 11/23/2024 |
 XRP (XRP) | 0.02% | 0% | 0.78% | 11/15/2024 |
 Solana (SOL) | 0.02% | 0% | 0.78% | 11/15/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.16% | 11/12/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 0.16% | 11/12/2024 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.62% | 11/5/2024 |
 Palantir (PLTR) | 0% | 0% | 0.16% | 11/12/2024 |
 United States Oil Fund (USO) | 0% | 0% | 0.16% | 4/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 20.95% | 26.76% |
| NVIDIA (NVDA) | 21.16% | 23.38% |
| Amazon (AMZN) | 12.98% | 10.67% |
| Alphabet (GOOG) | 7.71% | 10.29% |
| Invesco QQQ (QQQ) | 6.24% | 5.77% |
| Meta (META) | 5.24% | 3.97% |
| Apple (AAPL) | 2.32% | 2.1% |
| Microsoft (MSFT) | 1.82% | 1.52% |
Cash & Instruments Over Time
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