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Portfolio Diversification
Range
Most Diversified
12 instruments
December 7, 2024
Least Diversified
3 instruments
May 13, 2022
Average
7.6 instruments
Most Consistent Holdings
Top 5
TQQQ100%
ENI.MI68.88%
FNGA66.47%
BLK64.86%
META64.39%
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 |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 25.43% | 17.21% | 100% | - |
 NVIDIA (NVDA) | 10.3% | 16.62% | 64.32% | - |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 8.6% | 0% | 47.39% | 7/29/2024 |
| Meta (META) | 7.92% | 18.17% | 64.39% | - |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 7.28% | 0% | 66.47% | 5/12/2025 |
| BlackRock (BLK) | 6.98% | 11.45% | 64.86% | - |
 Nio (NIO) | 6.72% | 0% | 43.57% | 3/4/2024 |
 Oil (Non Expiry) (OIL) | 4.61% | 0% | 37.08% | 1/29/2026 |
 Tesla (TSLA) | 3.7% | 11.95% | 32.13% | - |
| Eni (ENI.MI) | 3.56% | 0% | 68.88% | 8/1/2025 |
 Mastercard (MA) | 2.79% | 6.7% | 63.52% | - |
 Berkshire Hathaway (BRK.B) | 1.85% | 5.98% | 33.53% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.73% | 11.62% | 29.85% | - |
 Barrick (B) | 1.2% | 0% | 8.7% | 5/11/2022 |
 Gold (Non Expiry) (GOLD) | 0.92% | 0% | 6.69% | 8/22/2022 |
 UnitedHealth (UNH) | 0.6% | 0% | 7.9% | 4/3/2025 |
 Invesco China Technology ETF (CQQQ) | 0.46% | 0% | 8.63% | 5/10/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.4% | 0% | 6.29% | 4/5/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.1% | 0% | 3.95% | 2/28/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.04% | 0% | 0.33% | 4/17/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 0.54% | 8/10/2023 |
 Hermes (RMS.PA) | 0.02% | 0% | 1.14% | 3/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 17.96% | 17.67% |
| NVIDIA (NVDA) | 15% | 16.08% |
| ProShares UltraPro QQQ (TQQQ) | 12.48% | 14.46% |
| Tesla (TSLA) | 13.21% | 12.87% |
| BlackRock (BLK) | 12.54% | 12.2% |
| ProShares UltraPro Short QQQ (SQQQ) | 6.44% | 7.85% |
| Berkshire Hathaway (BRK.B) | 8.5% | 7.06% |
| Mastercard (MA) | 8.07% | 6.96% |
| Oil (Non Expiry) (OIL) | 5.33% | 4.45% |
Cash & Instruments Over Time
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