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Portfolio Diversification
Range
Most Diversified
19 instruments
August 4, 2023
Least Diversified
0 instruments
February 15, 2026
Average
9.7 instruments
Most Consistent Holdings
Top 5
TMF84.85%
MSFT73.19%
AMZN70.47%
BLOK70.47%
HD65.02%
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) | 18.98% | 21.07% | 84.85% | - |
| Microsoft (MSFT) | 7.92% | 10.3% | 73.19% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 6.66% | 0% | 49.28% | 8/2/2024 |
| Home Depot (HD) | 6.15% | 0% | 65.02% | 1/30/2026 |
 Alphabet (GOOG) | 5.63% | 0% | 60.51% | 2/5/2026 |
 SPDR Gold (GLD) | 5.16% | 7.15% | 22.81% | - |
 Costco (COST) | 3.54% | 0% | 49.11% | 3/28/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.29% | 0% | 49.02% | 10/7/2024 |
 Apple (AAPL) | 2.75% | 0% | 39.74% | 2/25/2025 |
| Amazon (AMZN) | 2.22% | 0% | 70.47% | 3/28/2025 |
 UnitedHealth (UNH) | 2.19% | 0% | 52.26% | 2/5/2026 |
 NVIDIA (NVDA) | 1.69% | 0% | 19.74% | 1/30/2026 |
| Amplify Blockchain Technology ETF (BLOK) | 1.66% | 0% | 70.47% | 3/28/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 1.55% | 0% | 13.7% | 2/11/2026 |
 Xiaomi (1810.HK) | 1.1% | 0% | 8.34% | 1/20/2026 |
 Wuxi Biologics (02269.HK) | 0.9% | 0% | 21.62% | 3/31/2025 |
 Meituan (03690.HK) | 0.87% | 0% | 3.06% | 6/19/2025 |
 Lenovo (0992.HK) | 0.86% | 0% | 17.79% | 3/2/2026 |
 West Pharma (WST) | 0.84% | 0% | 10.13% | 12/9/2025 |
 Pool Corp. (POOL) | 0.84% | 0% | 15.49% | 9/7/2023 |
 Alibaba (9988.HK) | 0.75% | 0% | 24% | 11/21/2025 |
 Texas Instruments (TXN) | 0.58% | 0% | 7.15% | 5/31/2024 |
 TTI (669.HK) | 0.51% | 0% | 16% | 7/19/2024 |
 Old Dominion (ODFL) | 0.49% | 0% | 7.23% | 4/17/2024 |
 Xinyi Solar (0968.HK) | 0.48% | 0% | 17.7% | 2/12/2025 |
 JD (9618.HK) | 0.33% | 0% | 5.28% | 11/14/2025 |
 McDonald's (MCD) | 0.28% | 0% | 7.66% | 10/30/2024 |
 T. Rowe Price (TROW) | 0.26% | 0% | 7.74% | 9/21/2023 |
 BYD (01211.HK) | 0.25% | 0% | 11.06% | 5/21/2024 |
 Bitcoin (BTC) | 0.23% | 5.05% | 2.64% | - |
 AMD (AMD) | 0.23% | 0% | 3.74% | 7/17/2024 |
 O'Reilly Auto (ORLY) | 0.22% | 0% | 2.3% | 7/2/2024 |
 Tencent (0700.HK) | 0.22% | 0% | 4.43% | 3/4/2024 |
 WH Group (288.HK) | 0.2% | 0% | 6.47% | 7/19/2024 |
 Tesla (TSLA) | 0.19% | 0% | 5.36% | 7/24/2024 |
 CR Land (1109.HK) | 0.19% | 0% | 5.7% | 2/28/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.18% | 0% | 1.7% | 9/4/2024 |
 Public Storage (PSA) | 0.17% | 0% | 3.06% | 4/10/2024 |
 Realty Income (O) | 0.17% | 0% | 3.06% | 4/10/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.15% | 0% | 0.77% | 3/28/2025 |
 BYD Electronic (00285.HK) | 0.14% | 0% | 1.7% | 10/7/2024 |
 Nike (NKE) | 0.12% | 0% | 3.06% | 3/22/2024 |
 Yadea (1585.HK) | 0.11% | 0% | 2.72% | 3/17/2025 |
 CMB (3968.HK) | 0.08% | 0% | 3.06% | 9/21/2023 |
 Avalanche (AVAX) | 0.07% | 0% | 7.74% | 2/25/2025 |
 Alibaba (BABA) | 0.07% | 0% | 1.87% | 12/30/2024 |
 ANTA (02020.HK) | 0.07% | 0% | 1.28% | 10/26/2023 |
 Sino Bio (01177.HK) | 0.06% | 0% | 1.19% | 9/15/2023 |
 Ping An (2318.HK) | 0.06% | 0% | 1.79% | 1/2/2025 |
 Palantir (PLTR) | 0.05% | 0% | 1.11% | 1/30/2026 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 1.28% | 8/22/2024 |
 Country Garden (2007.HK) | 0.04% | 0% | 2.47% | 2/25/2025 |
 SS&C (SSNC) | 0.04% | 0% | 1.36% | 8/2/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 0.34% | 3/18/2025 |
 Crown Castle (CCI) | 0.03% | 0% | 0.85% | 3/15/2024 |
 Synthetix (SNX) | 0.02% | 0% | 1.28% | 2/25/2025 |
 China Overseas (0688.HK) | 0.01% | 0% | 0.17% | 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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