Portfolio Diversification
Range
Most Diversified
19 instruments
January 25, 2024
Least Diversified
0 instruments
February 22, 2024
Average
5.6 instruments
Most Consistent Holdings
Top 5
NVDA45.26%
NSDQ10041.41%
META34.1%
SPX50033.21%
AAPL30.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 18.52% | 0% | 41.41% | 2/28/2025 |
 ProShares UltraPro QQQ (TQQQ) | 11.41% | 14.31% | 28.72% | - |
 Bitcoin (BTC) | 6.81% | 0% | 9.23% | 11/25/2024 |
| NVIDIA (NVDA) | 6.41% | 40.27% | 45.26% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 4.92% | 0% | 16.92% | 1/9/2024 |
| SPX500 Index (Non Expiry) (SPX500) | 4.82% | 0% | 33.21% | 12/20/2023 |
 MicroStrategy (MSTR) | 4.24% | 45.46% | 13.97% | - |
| Meta (META) | 2.26% | 0% | 34.1% | 6/6/2024 |
| Apple (AAPL) | 2.03% | 0% | 30.51% | 3/6/2024 |
 Microsoft (MSFT) | 1.91% | 0% | 30.51% | 6/4/2024 |
 Oil (Non Expiry) (OIL) | 1.8% | 0% | 12.56% | 9/19/2024 |
 Alphabet (GOOG) | 1.76% | 0% | 29.49% | 3/6/2024 |
 Amazon (AMZN) | 1.75% | 0% | 29.62% | 3/7/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 1.17% | 0% | 6.92% | 5/26/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.84% | 0% | 20.26% | 8/23/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.82% | 0% | 6.67% | 2/20/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.76% | 0% | 22.95% | 9/21/2023 |
 Tesla (TSLA) | 0.59% | 0% | 15.38% | 1/9/2024 |
 TSMC (TSM) | 0.55% | 0% | 11.15% | 1/13/2025 |
 ASML (ASML) | 0.46% | 0% | 11.15% | 1/13/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.43% | 0% | 10% | 6/8/2023 |
 ARM (ARM) | 0.41% | 0% | 10.13% | 1/13/2025 |
 Micron (MU) | 0.4% | 0% | 9.87% | 1/13/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.38% | 0% | 10% | 6/8/2023 |
 Coinbase (COIN) | 0.33% | 0% | 4.74% | 11/14/2024 |
 Qualcomm (QCOM) | 0.3% | 0% | 10.13% | 1/13/2025 |
 Gold (Non Expiry) (GOLD) | 0.29% | 0% | 1.67% | 11/6/2023 |
 AMD (AMD) | 0.29% | 0% | 10% | 1/13/2025 |
 USD/CNH (USDCNH) | 0.22% | 0% | 1.03% | 3/21/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.21% | 0% | 3.85% | 3/25/2024 |
 Supermicro (SMCI) | 0.19% | 0% | 3.85% | 1/13/2025 |
 Broadcom (AVGO) | 0.13% | 0% | 6.03% | 1/6/2025 |
 EQT (EQT) | 0.11% | 0% | 8.85% | 9/22/2023 |
 GameStop (GME) | 0.06% | 0% | 0.51% | 1/3/2025 |
 IBM (IBM) | 0.06% | 0% | 2.95% | 2/16/2024 |
 NVIDIA (NVDA.EXT) | 0.05% | 0% | 0.13% | 6/4/2024 |
 Accenture (ACN) | 0.05% | 0% | 2.82% | 2/15/2024 |
 BlackStone (BX) | 0.05% | 0% | 0.9% | 1/6/2025 |
 KKR (KKR) | 0.05% | 0% | 0.9% | 1/6/2025 |
 GameStop (GME.EXT) | 0.04% | 0% | 0.13% | 5/17/2024 |
 Axcelis (ACLS) | 0.04% | 0% | 2.44% | 2/12/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.04% | 0% | 0.38% | 3/16/2023 |
 Intel (INTC) | 0.04% | 0% | 2.44% | 2/12/2024 |
 Apollo (APO) | 0.03% | 0% | 0.9% | 1/6/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 1.28% | 6/1/2023 |
 Oklo (OKLO) | 0.01% | 0% | 0.26% | 1/8/2025 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.01% | 0% | 1.03% | 8/29/2023 |
 Atai (ATAI) | 0.01% | 0% | 0.26% | 2/16/2024 |
 COMPASS (CMPS) | 0.01% | 0% | 0.26% | 2/16/2024 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.13% | 3/15/2023 |
 Regions (RF) | 0% | 0% | 0.13% | 3/15/2023 |
 Zions (ZION) | 0% | 0% | 0.13% | 3/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 20.07% | 20.63% |
| GameStop (GME) | 14.84% | 15.41% |
| ProShares UltraPro QQQ (TQQQ) | 13.37% | 13.07% |
| NVIDIA (NVDA) | 6.68% | 6.31% |
| BlackStone (BX) | 5.35% | 5.45% |
| KKR (KKR) | 4.96% | 4.98% |
| ASML (ASML) | 4.96% | 4.97% |
| Qualcomm (QCOM) | 4.96% | 4.93% |
| Apollo (APO) | 4.96% | 4.89% |
| TSMC (TSM) | 4.96% | 4.89% |
| Broadcom (AVGO) | 4.96% | 4.83% |
| Micron (MU) | 4.96% | 4.83% |
| AMD (AMD) | 2.48% | 2.43% |
| ARM (ARM) | 2.48% | 2.38% |