Portfolio Diversification
Range
Most Diversified
53 instruments
August 2, 2025
Least Diversified
0 instruments
October 20, 2025
Average
43.7 instruments
Most Consistent Holdings
Top 5
GOOG99.9%
AMZN99.9%
DIS99.9%
ADSK99.9%
1810.HK99.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 14.25% | 0% | 99.9% | 10/19/2025 |
 Palantir (PLTR) | 11.49% | 0% | 99.9% | 10/19/2025 |
 Adobe (ADBE) | 8.8% | 0% | 64.07% | 10/19/2025 |
 Yadea (1585.HK) | 6.66% | 0% | 99.9% | 10/19/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 4.73% | 0% | 99.9% | 10/19/2025 |
| Xiaomi (1810.HK) | 4.01% | 0% | 99.9% | 10/19/2025 |
 Pinterest (PINS) | 3.86% | 0% | 99.9% | 10/19/2025 |
 Niu (NIU) | 3.63% | 0% | 99.9% | 10/19/2025 |
 ProShares UltraPro Dow30 (UDOW) | 3.11% | 0% | 99.9% | 10/19/2025 |
 Invesco QQQ (QQQ) | 2.97% | 0% | 99.9% | 10/19/2025 |
 Douyu (DOYU) | 2.53% | 0% | 99.9% | 10/19/2025 |
 Canadian Solar (CSIQ) | 2.47% | 0% | 99.9% | 10/19/2025 |
| Disney (DIS) | 2% | 0% | 99.9% | 10/19/2025 |
 BYD (01211.HK) | 1.76% | 0% | 59.33% | 10/19/2025 |
| Autodesk (ADSK) | 1.76% | 0% | 99.9% | 10/19/2025 |
 BYD Electronic (00285.HK) | 1.76% | 0% | 99.9% | 10/19/2025 |
 Nio (NIO) | 1.51% | 0% | 99.9% | 10/19/2025 |
| Alphabet (GOOG) | 1.48% | 0% | 99.9% | 10/19/2025 |
 Bitcoin (BTC) | 1.48% | 0% | 99.9% | 10/19/2025 |
| Amazon (AMZN) | 1.34% | 0% | 99.9% | 10/19/2025 |
 Virgin Galactic (SPCE) | 1.19% | 0% | 99.9% | 10/19/2025 |
 PayPal (PYPL) | 1.17% | 0% | 99.9% | 10/19/2025 |
 Coinbase (COIN) | 1.14% | 0% | 99.9% | 10/19/2025 |
 Nano Dimension (NNDM) | 1.14% | 0% | 99.9% | 10/19/2025 |
 Tesla (TSLA) | 1.08% | 0% | 58.84% | 10/19/2025 |
 Lenovo (0992.HK) | 1.01% | 0% | 59.33% | 10/19/2025 |
 Albemarle (ALB) | 0.97% | 0% | 59.43% | 10/19/2025 |
 Enphase (ENPH) | 0.92% | 0% | 70.48% | 10/19/2025 |
 Build and Build (BNB) | 0.91% | 0% | 99.9% | 10/19/2025 |
 KraneShares CSI China Internet (KWEB) | 0.83% | 0% | 80.45% | 10/19/2025 |
 Solana (SOL) | 0.71% | 0% | 67.82% | 10/19/2025 |
 Robinhood (HOOD.RTH) | 0.6% | 0% | 99.9% | 10/19/2025 |
 Alibaba (BABA) | 0.6% | 0% | 65.45% | 10/19/2025 |
 Lamb Weston (LW) | 0.55% | 0% | 44.52% | 10/19/2025 |
 Cardano (ADA) | 0.44% | 0% | 99.9% | 10/19/2025 |
 Global X SuperDividend ETF (SDIV) | 0.42% | 0% | 46.4% | 11/7/2024 |
 Xinyi Solar (0968.HK) | 0.4% | 0% | 54.79% | 10/19/2025 |
 Invesco Solar ETF (TAN) | 0.36% | 0% | 65.55% | 10/19/2025 |
 IOTA (MIOTA) | 0.36% | 0% | 99.9% | 10/19/2025 |
 Ethereum Classic (ETC) | 0.35% | 0% | 99.9% | 10/19/2025 |
 Nu (NU) | 0.34% | 0% | 31.39% | 10/19/2025 |
 Beyond Meat (BYND) | 0.31% | 0% | 99.8% | 10/19/2025 |
 SunPower (SPWRQ) | 0.28% | 0% | 57.35% | 8/13/2024 |
 Intel (INTC) | 0.24% | 0% | 39.09% | 10/19/2025 |
 Crowdstrike (CRWD) | 0.22% | 0% | 44.52% | 10/19/2025 |
 Airbnb (ABNB.RTH) | 0.22% | 0% | 39.09% | 10/19/2025 |
 NIO (9866.HK) | 0.22% | 0% | 54.79% | 10/19/2025 |
 First Solar (FSLR) | 0.2% | 0% | 34.25% | 10/19/2025 |
 Cocrystal Pharma (COCP) | 0.19% | 0% | 99.9% | 10/19/2025 |
 Dogecoin (DOGE) | 0.1% | 0% | 99.8% | 10/19/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.06% | 0% | 35.04% | 10/19/2025 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 7.8% | 10/19/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 4.52% | 17.21% |
| ProShares UltraPro QQQ (TQQQ) | 7.81% | 13.87% |
| Adobe (ADBE) | 15.12% | 11.16% |
| Xiaomi (1810.HK) | 2.32% | 4.5% |
| ProShares UltraPro S&P 500 (UPRO) | 2.56% | 3.98% |
| Yadea (1585.HK) | 3.5% | 3.37% |
| ProShares UltraPro Dow30 (UDOW) | 1.95% | 2.63% |
| BYD (01211.HK) | 2.14% | 2.59% |
| Tesla (TSLA) | 1.38% | 2.57% |
| Canadian Solar (CSIQ) | 4.24% | 2.22% |
| Albemarle (ALB) | 2.3% | 1.92% |
| Douyu (DOYU) | 4.58% | 1.86% |
| Bitcoin (BTC) | 1.07% | 1.77% |
| Niu (NIU) | 5.71% | 1.77% |
| Invesco QQQ (QQQ) | 1.38% | 1.77% |
| Nio (NIO) | 2.95% | 1.62% |
| Lenovo (0992.HK) | 1.38% | 1.58% |
| Disney (DIS) | 2.07% | 1.56% |
| Enphase (ENPH) | 1.94% | 1.46% |
| Pinterest (PINS) | 2.07% | 1.44% |
| Lamb Weston (LW) | 1.38% | 1.41% |
| Coinbase (COIN) | 1.38% | 1.37% |
| Solana (SOL) | 0.68% | 1.15% |
| BYD Electronic (00285.HK) | 0.69% | 1.15% |
| Build and Build (BNB) | 0.62% | 1.13% |
| Autodesk (ADSK) | 1% | 1.09% |
| Amazon (AMZN) | 0.69% | 0.96% |
| Alphabet (GOOG) | 0.69% | 0.93% |
| Nano Dimension (NNDM) | 1.84% | 0.73% |
| Alibaba (BABA) | 0.69% | 0.72% |
| First Solar (FSLR) | 0.81% | 0.71% |
| Cardano (ADA) | 0.62% | 0.67% |
| KraneShares CSI China Internet (KWEB) | 0.69% | 0.65% |
| PayPal (PYPL) | 1.45% | 0.65% |
| Airbnb (ABNB.RTH) | 0.62% | 0.63% |
| Intel (INTC) | 0.69% | 0.59% |
| Nu (NU) | 0.69% | 0.57% |
| Xinyi Solar (0968.HK) | 0.97% | 0.56% |
| Robinhood (HOOD.RTH) | 0.69% | 0.55% |
| IOTA (MIOTA) | 0.73% | 0.5% |
| Crowdstrike (CRWD) | 0.41% | 0.49% |
| Invesco Solar ETF (TAN) | 0.69% | 0.4% |
| NIO (9866.HK) | 0.41% | 0.36% |
| Virgin Galactic (SPCE) | 4.93% | 0.33% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.15% | 0.3% |
| Ethereum Classic (ETC) | 0.69% | 0.2% |
| Dogecoin (DOGE) | 0.35% | 0.14% |
| Cocrystal Pharma (COCP) | 0.69% | 0.07% |
| Beyond Meat (BYND) | 1.48% | 0.05% |
| Terra Classic (LUNC) | 0.76% | 0% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| SunPower (SPWRQ) | 0.69% | 0% |