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Portfolio Diversification
Range
Most Diversified
19 instruments
August 4, 2023
Least Diversified
1 instruments
April 1, 2025
Average
9.9 instruments
Most Consistent Holdings
Top 5
TMF84.29%
MSFT73.47%
AMZN73.47%
BLOK73.47%
HD66.99%
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 Plus Treasury Bull 3x Shares (TMF) | 18.93% | 19.36% | 84.29% | - |
| Microsoft (MSFT) | 7.76% | 0% | 73.47% | 3/28/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 6.94% | 0% | 51.38% | 8/2/2024 |
| Home Depot (HD) | 6.34% | 10.02% | 66.99% | - |
 Alphabet (GOOG) | 5.77% | 7.17% | 61.76% | - |
 SPDR Gold (GLD) | 5.09% | 6.67% | 19.61% | - |
 Costco (COST) | 3.69% | 0% | 51.2% | 3/28/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.43% | 0% | 51.11% | 10/7/2024 |
 Apple (AAPL) | 2.87% | 0% | 41.44% | 2/25/2025 |
| Amazon (AMZN) | 2.31% | 0% | 73.47% | 3/28/2025 |
 UnitedHealth (UNH) | 2.25% | 2.18% | 53.15% | - |
 NVIDIA (NVDA) | 1.75% | 0% | 20.5% | 2/28/2025 |
| Amplify Blockchain Technology ETF (BLOK) | 1.73% | 0% | 73.47% | 3/28/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 1.55% | 0% | 13.75% | 10/15/2025 |
 Xiaomi (1810.HK) | 1.14% | 0% | 8.7% | 1/20/2026 |
 Wuxi Biologics (02269.HK) | 0.94% | 0% | 22.54% | 3/31/2025 |
 Meituan (03690.HK) | 0.9% | 0% | 3.19% | 6/19/2025 |
 West Pharma (WST) | 0.88% | 0% | 10.56% | 12/9/2025 |
 Pool Corp. (POOL) | 0.88% | 0% | 16.15% | 9/7/2023 |
 Alibaba (9988.HK) | 0.78% | 0% | 25.02% | 11/21/2025 |
 Texas Instruments (TXN) | 0.6% | 0% | 7.45% | 5/31/2024 |
 Lenovo (0992.HK) | 0.55% | 0% | 15.26% | 1/19/2026 |
 TTI (669.HK) | 0.53% | 0% | 16.68% | 7/19/2024 |
 Old Dominion (ODFL) | 0.51% | 0% | 7.54% | 4/17/2024 |
 Xinyi Solar (0968.HK) | 0.51% | 0% | 18.46% | 2/12/2025 |
 JD (9618.HK) | 0.34% | 0% | 5.5% | 11/14/2025 |
 McDonald's (MCD) | 0.29% | 0% | 7.99% | 10/30/2024 |
 T. Rowe Price (TROW) | 0.28% | 0% | 8.07% | 9/21/2023 |
 BYD (01211.HK) | 0.26% | 0% | 11.54% | 5/21/2024 |
 AMD (AMD) | 0.24% | 0% | 3.9% | 7/17/2024 |
 O'Reilly Auto (ORLY) | 0.23% | 0% | 2.4% | 7/2/2024 |
 Tencent (0700.HK) | 0.23% | 0% | 4.61% | 3/4/2024 |
 WH Group (288.HK) | 0.21% | 0% | 6.74% | 7/19/2024 |
 Tesla (TSLA) | 0.2% | 0% | 5.59% | 7/24/2024 |
 CR Land (1109.HK) | 0.2% | 0% | 5.94% | 2/28/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.19% | 0% | 1.77% | 9/4/2024 |
 Public Storage (PSA) | 0.18% | 0% | 3.19% | 4/10/2024 |
 Realty Income (O) | 0.18% | 0% | 3.19% | 4/10/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.15% | 0% | 0.8% | 3/28/2025 |
 BYD Electronic (00285.HK) | 0.15% | 0% | 1.77% | 10/7/2024 |
 Nike (NKE) | 0.13% | 0% | 3.19% | 3/22/2024 |
 Yadea (1585.HK) | 0.12% | 0% | 2.84% | 3/17/2025 |
 CMB (3968.HK) | 0.08% | 0% | 3.19% | 9/21/2023 |
 Avalanche (AVAX) | 0.08% | 0% | 8.07% | 2/25/2025 |
 Alibaba (BABA) | 0.07% | 0% | 1.95% | 12/30/2024 |
 ANTA (02020.HK) | 0.07% | 0% | 1.33% | 10/26/2023 |
 Sino Bio (01177.HK) | 0.07% | 0% | 1.24% | 9/15/2023 |
 Ping An (2318.HK) | 0.07% | 0% | 1.86% | 1/2/2025 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 1.33% | 8/22/2024 |
 Palantir (PLTR) | 0.04% | 0% | 1.06% | 1/27/2025 |
 Country Garden (2007.HK) | 0.04% | 0% | 2.57% | 2/25/2025 |
 SS&C (SSNC) | 0.04% | 0% | 1.42% | 8/2/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 0.35% | 3/18/2025 |
 Crown Castle (CCI) | 0.03% | 0% | 0.89% | 3/15/2024 |
 Synthetix (SNX) | 0.02% | 0% | 1.33% | 2/25/2025 |
 China Overseas (0688.HK) | 0.01% | 0% | 0.18% | 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 Plus Treasury Bull 3x Shares (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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