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Portfolio Diversification
Range
Most Diversified
19 instruments
August 4, 2023
Least Diversified
0 instruments
February 15, 2026
Average
8.9 instruments
Most Consistent Holdings
Top 5
TMF78.3%
MSFT67.37%
AMZN64.64%
BLOK64.64%
HD59.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 9, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 17.55% | 0% | 78.3% | 3/16/2026 |
| Microsoft (MSFT) | 7.29% | 0% | 67.37% | 3/13/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 6.11% | 0% | 45.2% | 8/2/2024 |
| Home Depot (HD) | 5.64% | 0% | 59.64% | 1/30/2026 |
 Alphabet (GOOG) | 5.17% | 0% | 55.5% | 2/5/2026 |
 SPDR Gold (GLD) | 4.79% | 0% | 21.39% | 3/16/2026 |
 Costco (COST) | 3.24% | 0% | 45.04% | 3/28/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.02% | 0% | 44.96% | 10/7/2024 |
 Apple (AAPL) | 2.52% | 0% | 36.46% | 2/25/2025 |
| Amazon (AMZN) | 2.03% | 0% | 64.64% | 3/28/2025 |
 UnitedHealth (UNH) | 2% | 0% | 47.93% | 2/5/2026 |
 NVIDIA (NVDA) | 1.55% | 0% | 18.11% | 1/30/2026 |
| Amplify Blockchain Technology ETF (BLOK) | 1.53% | 0% | 64.64% | 3/28/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 1.42% | 0% | 12.57% | 2/11/2026 |
 Xiaomi (1810.HK) | 1.01% | 0% | 7.65% | 1/20/2026 |
 Wuxi Biologics (02269.HK) | 0.82% | 0% | 19.83% | 3/31/2025 |
 Meituan (03690.HK) | 0.8% | 0% | 2.81% | 6/19/2025 |
 Lenovo (0992.HK) | 0.79% | 0% | 16.32% | 3/2/2026 |
 West Pharma (WST) | 0.77% | 0% | 9.29% | 12/9/2025 |
 Pool Corp. (POOL) | 0.77% | 0% | 14.21% | 9/7/2023 |
 Alibaba (9988.HK) | 0.69% | 0% | 22.01% | 11/21/2025 |
 Texas Instruments (TXN) | 0.53% | 0% | 6.56% | 5/31/2024 |
 TTI (669.HK) | 0.46% | 0% | 14.68% | 7/19/2024 |
 Old Dominion (ODFL) | 0.45% | 0% | 6.64% | 4/17/2024 |
 Xinyi Solar (0968.HK) | 0.44% | 0% | 16.24% | 2/12/2025 |
 JD (9618.HK) | 0.3% | 0% | 4.84% | 11/14/2025 |
 McDonald's (MCD) | 0.26% | 0% | 7.03% | 10/30/2024 |
 T. Rowe Price (TROW) | 0.24% | 0% | 7.1% | 9/21/2023 |
 BYD (01211.HK) | 0.23% | 0% | 10.15% | 5/21/2024 |
 Bitcoin (BTC) | 0.22% | 0% | 2.65% | 3/13/2026 |
 AMD (AMD) | 0.21% | 0% | 3.43% | 7/17/2024 |
 O'Reilly Auto (ORLY) | 0.21% | 0% | 2.11% | 7/2/2024 |
 Tencent (0700.HK) | 0.2% | 0% | 4.06% | 3/4/2024 |
 WH Group (288.HK) | 0.18% | 0% | 5.93% | 7/19/2024 |
 Tesla (TSLA) | 0.18% | 0% | 4.92% | 7/24/2024 |
 CR Land (1109.HK) | 0.17% | 0% | 5.23% | 2/28/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.16% | 0% | 1.56% | 9/4/2024 |
 Public Storage (PSA) | 0.16% | 0% | 2.81% | 4/10/2024 |
 Realty Income (O) | 0.16% | 0% | 2.81% | 4/10/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.13% | 0% | 0.7% | 3/28/2025 |
 BYD Electronic (00285.HK) | 0.13% | 0% | 1.56% | 10/7/2024 |
 Nike (NKE) | 0.11% | 0% | 2.81% | 3/22/2024 |
 Yadea (1585.HK) | 0.1% | 0% | 2.5% | 3/17/2025 |
 CMB (3968.HK) | 0.07% | 0% | 2.81% | 9/21/2023 |
 Avalanche (AVAX) | 0.07% | 0% | 7.1% | 2/25/2025 |
 Alibaba (BABA) | 0.06% | 0% | 1.72% | 12/30/2024 |
 ANTA (02020.HK) | 0.06% | 0% | 1.17% | 10/26/2023 |
 Sino Bio (01177.HK) | 0.06% | 0% | 1.09% | 9/15/2023 |
 Ping An (2318.HK) | 0.06% | 0% | 1.64% | 1/2/2025 |
 Palantir (PLTR) | 0.04% | 0% | 1.01% | 1/30/2026 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 1.17% | 8/22/2024 |
 Solana (SOL) | 0.04% | 0% | 0.08% | 3/16/2026 |
 Country Garden (2007.HK) | 0.03% | 0% | 2.26% | 2/25/2025 |
 SS&C (SSNC) | 0.03% | 0% | 1.25% | 8/2/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 0.31% | 3/18/2025 |
 Crown Castle (CCI) | 0.03% | 0% | 0.78% | 3/15/2024 |
 Synthetix (SNX) | 0.02% | 0% | 1.17% | 2/25/2025 |
 Disney (DIS) | 0.02% | 0% | 0.16% | 3/13/2026 |
 China Overseas (0688.HK) | 0.01% | 0% | 0.16% | 2/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 25.55% | 19.85% |
| Home Depot (HD) | 9.78% | 9.24% |
| Xiaomi (1810.HK) | 9.78% | 8.88% |
| Alphabet (GOOG) | 3.45% | 7.05% |
| SPDR Gold (GLD) | 4.44% | 6.05% |
| UnitedHealth (UNH) | 1.96% | 2.14% |
Cash & Instruments Over Time
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