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Portfolio Diversification
Range
Most Diversified
53 instruments
August 2, 2025
Least Diversified
0 instruments
October 20, 2025
Average
44.8 instruments
Most Consistent Holdings
Top 5
AMZN99.15%
00285.HK99.15%
1585.HK99.15%
UDOW99.15%
UPRO99.15%
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) | 14.36% | 18.64% | 99.15% | - |
 Palantir (PLTR) | 13.87% | 21.47% | 99.15% | - |
 Adobe (ADBE) | 7.99% | 4.82% | 70.81% | - |
| Yadea (1585.HK) | 5.66% | 1.9% | 99.15% | - |
| ProShares UltraPro S&P 500 (UPRO) | 4.5% | 4.25% | 99.15% | - |
 Xiaomi (1810.HK) | 4% | 5.24% | 99.07% | - |
 Niu (NIU) | 3.38% | 2.35% | 99.15% | - |
 Pinterest (PINS) | 3.19% | 0.8% | 98.99% | - |
 Invesco QQQ (QQQ) | 3.17% | 4.58% | 99.07% | - |
| ProShares UltraPro Dow30 (UDOW) | 2.74% | 1.53% | 99.15% | - |
 Canadian Solar (CSIQ) | 2.69% | 3.05% | 99.15% | - |
 Douyu (DOYU) | 2.12% | 0.53% | 99.15% | - |
 BYD (01211.HK) | 2.05% | 3.08% | 67.24% | - |
 Disney (DIS) | 1.78% | 0.94% | 99.07% | - |
 Nio (NIO) | 1.61% | 1.82% | 99.15% | - |
 Autodesk (ADSK) | 1.55% | 1.38% | 98.91% | - |
 Alphabet (GOOG) | 1.5% | 1.82% | 98.99% | - |
| BYD Electronic (00285.HK) | 1.5% | 0.46% | 99.15% | - |
 Albemarle (ALB) | 1.38% | 2.07% | 67.31% | - |
 Bitcoin (BTC) | 1.37% | 0.89% | 99.15% | - |
 Tesla (TSLA) | 1.22% | 1.69% | 66.85% | - |
| Amazon (AMZN) | 1.2% | 0.76% | 99.15% | - |
 PayPal (PYPL) | 1.12% | 1.12% | 99.07% | - |
 Coinbase (COIN) | 1.06% | 0.68% | 99.15% | - |
 Lenovo (0992.HK) | 1.06% | 1.82% | 67.24% | - |
 Enphase (ENPH) | 1.01% | 1.44% | 76.01% | - |
 Nano Dimension (NNDM) | 0.96% | 0.31% | 99.15% | - |
 Virgin Galactic (SPCE) | 0.96% | 0.11% | 99.15% | - |
 Build and Build (BNB) | 0.88% | 0.65% | 98.99% | - |
 KraneShares CSI China Internet (KWEB) | 0.75% | 0.42% | 83.07% | - |
 Solana (SOL) | 0.73% | 0.64% | 73.91% | - |
 Robinhood Markets Inc. (HOOD) | 0.67% | 1.1% | 98.99% | - |
 Alibaba (BABA) | 0.63% | 0.7% | 71.58% | - |
 Lamb Weston (LW) | 0.57% | 0.68% | 55.51% | - |
 Nu (NU) | 0.5% | 1.1% | 44.72% | - |
 Xinyi Solar (0968.HK) | 0.47% | 0.56% | 63.66% | - |
 Cardano (ADA) | 0.38% | 0.1% | 99.07% | - |
 Invesco Solar ETF (TAN) | 0.38% | 0.45% | 72.05% | - |
 Global X SuperDividend ETF (SDIV) | 0.33% | 0% | 36.49% | 11/7/2024 |
 Intel (INTC) | 0.31% | 0% | 44.57% | 4/24/2026 |
 IOTA (MIOTA) | 0.3% | 0.05% | 99.07% | - |
 First Solar (FSLR) | 0.29% | 0.58% | 47.13% | - |
 Ethereum Classic (ETC) | 0.28% | 0.04% | 98.91% | - |
 Crowdstrike (CRWD) | 0.28% | 0.76% | 55.36% | - |
 Airbnb (ABNB) | 0.26% | 0.48% | 51.16% | - |
 Beyond Meat (BYND) | 0.25% | 0.01% | 98.91% | - |
 NIO (9866.HK) | 0.23% | 0.28% | 63.28% | - |
 SunPower (SPWRQ) | 0.22% | 0% | 45.11% | 8/13/2024 |
 Cocrystal Pharma (COCP) | 0.18% | 0.1% | 98.99% | - |
 Novo-Nordisk (NVO) | 0.17% | 0.88% | 26.63% | - |
 Oracle (ORCL) | 0.15% | 0.68% | 16.85% | - |
 Dogecoin (DOGE) | 0.09% | 0.02% | 97.98% | - |
 Pepe (in millions) (PEPExM) | 0.05% | 0.03% | 47.44% | - |
 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 3.69% | 25.94% |
| ProShares UltraPro QQQ (TQQQ) | 7.67% | 13.37% |
| Adobe (ADBE) | 13.18% | 6.15% |
| Canadian Solar (CSIQ) | 4.43% | 4.4% |
| Xiaomi (1810.HK) | 2.88% | 3.97% |
| ProShares UltraPro S&P 500 (UPRO) | 2.48% | 3.71% |
| Invesco QQQ (QQQ) | 4.16% | 3.71% |
| BYD (01211.HK) | 3.62% | 3.06% |
| Albemarle (ALB) | 2.35% | 2.81% |
| Niu (NIU) | 5.57% | 2.45% |
| Yadea (1585.HK) | 2.91% | 1.93% |
| Tesla (TSLA) | 1.15% | 1.87% |
| Nio (NIO) | 3.21% | 1.8% |
| Alphabet (GOOG) | 0.95% | 1.53% |
| Nu (NU) | 1.09% | 1.19% |
| ProShares UltraPro Dow30 (UDOW) | 0.82% | 1.19% |
| Bitcoin (BTC) | 0.89% | 1.09% |
| PayPal (PYPL) | 2.57% | 1.09% |
| Robinhood Markets Inc. (HOOD) | 0.58% | 1.08% |
| Enphase (ENPH) | 2.83% | 1.08% |
| Disney (DIS) | 1.73% | 1.04% |
| Solana (SOL) | 1.25% | 0.96% |
| Oracle (ORCL) | 1.31% | 0.96% |
| Lenovo (0992.HK) | 1.15% | 0.94% |
| Build and Build (BNB) | 0.52% | 0.92% |
| Novo-Nordisk (NVO) | 1.09% | 0.85% |
| Pinterest (PINS) | 1.73% | 0.84% |
| Coinbase (COIN) | 1.15% | 0.81% |
| Alibaba (BABA) | 0.58% | 0.81% |
| Xinyi Solar (0968.HK) | 1.41% | 0.75% |
| Douyu (DOYU) | 3.81% | 0.73% |
| Autodesk (ADSK) | 0.83% | 0.71% |
| Intel (INTC) | 0.58% | 0.71% |
| First Solar (FSLR) | 0.68% | 0.69% |
| Amazon (AMZN) | 0.58% | 0.66% |
| BYD Electronic (00285.HK) | 0.58% | 0.6% |
| Lamb Weston (LW) | 1.15% | 0.58% |
| KraneShares CSI China Internet (KWEB) | 0.58% | 0.49% |
| Airbnb (ABNB) | 0.52% | 0.43% |
| Crowdstrike (CRWD) | 0.35% | 0.43% |
| Invesco Solar ETF (TAN) | 0.58% | 0.39% |
| Nano Dimension (NNDM) | 1.53% | 0.29% |
| NIO (9866.HK) | 0.35% | 0.28% |
| Cardano (ADA) | 0.52% | 0.17% |
| Virgin Galactic (SPCE) | 4.11% | 0.12% |
| Cocrystal Pharma (COCP) | 0.81% | 0.1% |
| IOTA (MIOTA) | 0.61% | 0.09% |
| Ethereum Classic (ETC) | 0.58% | 0.06% |
| Pepe (in millions) (PEPExM) | 0.12% | 0.04% |
| Dogecoin (DOGE) | 0.29% | 0.03% |
| Beyond Meat (BYND) | 1.23% | 0.01% |
| SunPower (SPWRQ) | 0.58% | 0% |
Cash & Instruments Over Time
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