Portfolio Diversification
Range
Most Diversified
125 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
107.8 instruments
Most Consistent Holdings
Top 5
DIS99.87%
INTC99.87%
T99.87%
GAP99.87%
ETSY99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 11.7% | 0% | 91.77% | 12/2/2024 |
 Invesco QQQ (QQQ) | 4.52% | 0% | 7.7% | 2/1/2025 |
 goodgoing | 2.5% | 0% | 42.9% | 12/16/2024 |
 Bitcoin (BTC) | 1.98% | 0% | 39.58% | 11/2/2023 |
 Bank of America (BAC) | 1.85% | 0% | 92.3% | 12/6/2024 |
 liborvasa | 1.65% | 0% | 34.26% | 12/13/2024 |
 Moderna (MRNA) | 1.45% | 0% | 99.87% | 2/1/2025 |
 Vestas (VWS.CO) | 1.44% | 0% | 99.87% | 2/1/2025 |
 Renoi974 | 1.2% | 0% | 10.09% | 9/17/2024 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 1.13% | 0% | 99.87% | 2/1/2025 |
 Weichai (2338.HK) | 1.1% | 0% | 99.87% | 2/1/2025 |
 IDEXX (IDXX) | 1.05% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 0.98% | 0% | 99.87% | 2/1/2025 |
 Comcast (CMCSA) | 0.97% | 0% | 99.87% | 2/1/2025 |
 BioNTech SE (BNTX) | 0.97% | 0% | 99.87% | 2/1/2025 |
 Autodesk (ADSK) | 0.95% | 0% | 89.11% | 11/12/2024 |
 Biogen (BIIB) | 0.95% | 0% | 99.87% | 2/1/2025 |
 Snapchat (SNAP) | 0.92% | 0% | 99.87% | 2/1/2025 |
 FedEx (FDX) | 0.88% | 0% | 71.05% | 6/28/2024 |
| AT&T (T) | 0.86% | 0% | 99.87% | 2/1/2025 |
 BYD Electronic (00285.HK) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Exact Sciences (EXAS) | 0.82% | 0% | 99.87% | 2/1/2025 |
| Intel (INTC) | 0.8% | 0% | 99.87% | 2/1/2025 |
 StoneCo (STNE) | 0.8% | 0% | 99.87% | 2/1/2025 |
| 0.78% | 0% | 10.89% | 6/19/2024 | |
 Ollie's (OLLI) | 0.78% | 0% | 69.72% | 6/18/2024 |
 Norwegian Cruise Line (NCLH) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Carnival (CCL) | 0.76% | 0% | 92.16% | 12/5/2024 |
 Ping An (2318.HK) | 0.76% | 0% | 99.87% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.75% | 0% | 99.87% | 2/1/2025 |
 Masimo (MASI) | 0.73% | 0% | 99.87% | 2/1/2025 |
 T. Rowe Price (TROW) | 0.73% | 0% | 99.87% | 2/1/2025 |
 Charter (CHTR) | 0.7% | 0% | 99.87% | 2/1/2025 |
| Gap (GAP) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Aptiv (APTV) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.67% | 0% | 92.83% | 12/10/2024 |
 TeamViewer (TMV.DE) | 0.67% | 0% | 99.87% | 2/1/2025 |
 BRF (BRFS) | 0.67% | 0% | 99.87% | 2/1/2025 |
 China Molybdenum (03993.HK) | 0.66% | 0% | 58.7% | 3/26/2024 |
 Qifu Technology (QFIN) | 0.66% | 0% | 99.87% | 2/1/2025 |
 JD.com (JD.US) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Meituan (03690.HK) | 0.63% | 0% | 99.87% | 2/1/2025 |
 Ubisoft (UBI.PA) | 0.62% | 0% | 99.87% | 2/1/2025 |
 Ross Stores (ROST) | 0.62% | 0% | 41.97% | 11/20/2023 |
 Salesforce (CRM) | 0.61% | 0% | 54.98% | 2/26/2024 |
 Shoals (SHLS) | 0.59% | 0% | 99.87% | 2/1/2025 |
 Walgreens (WBA) | 0.59% | 0% | 99.87% | 2/1/2025 |
 Wix (WIX) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Kingdee (00268.HK) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 0.56% | 0% | 82.6% | 9/23/2024 |
 Pinterest (PINS) | 0.56% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 0.55% | 0% | 48.74% | 1/10/2024 |
 Alibaba (9988.HK) | 0.55% | 0% | 99.87% | 2/1/2025 |
 Lenovo (0992.HK) | 0.55% | 0% | 40.11% | 11/6/2023 |
 Pfizer (PFE) | 0.5% | 0% | 65.07% | 2/1/2025 |
 Dell (DELL) | 0.46% | 0% | 55.51% | 3/1/2024 |
 3D Systems (DDD) | 0.45% | 0% | 99.87% | 2/1/2025 |
 IAC (IAC) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.44% | 0% | 50.33% | 1/22/2024 |
 PDD Holdings (PDD) | 0.44% | 0% | 43.16% | 11/29/2023 |
 iRobot (IRBT) | 0.42% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.41% | 0% | 99.87% | 2/1/2025 |
| Etsy (ETSY) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Tandem Diabetes (TNDM) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Penn National (PENN) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Sunrun (RUN) | 0.38% | 0% | 99.87% | 2/1/2025 |
 Hanesbrands (HBI) | 0.38% | 0% | 99.87% | 2/1/2025 |
 MGM (MGM) | 0.38% | 0% | 27.62% | 7/31/2023 |
 Sunnova (NOVA) | 0.37% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Bumble (BMBL) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Block Inc. (XYZ) | 0.34% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.33% | 0% | 49% | 1/12/2024 |
 Wuxi Biologics (02269.HK) | 0.33% | 0% | 99.87% | 2/1/2025 |
 VF Corp (VFC) | 0.33% | 0% | 99.87% | 2/1/2025 |
 QuantumScape (QS) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Carvana (CVNA) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Darden (DRI) | 0.29% | 0% | 20.45% | 6/7/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.29% | 0% | 1.46% | 12/16/2024 |
 TAL Education (TAL) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Canaan (CAN) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Flutter (FLTR.L) | 0.25% | 0% | 50.86% | 1/26/2024 |
 Zoom (ZM) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Plug Power (PLUG) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Ping An Healthcare (1833.HK) | 0.24% | 0% | 99.87% | 2/1/2025 |
 HKEX (00388.HK) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Cronos (CRON) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Zijin Mining (2899.HK) | 0.21% | 0% | 56.18% | 3/7/2024 |
 Roku (ROKU) | 0.21% | 0% | 99.87% | 2/1/2025 |
| Disney (DIS) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Organigram (OGI) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Bilibili (BILI) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 0.19% | 0% | 92.56% | 12/8/2024 |
 Jumia (JMIA) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Everbridge Inc (EVBG) | 0.18% | 0% | 71.85% | 7/4/2024 |
 Kingsoft Cloud (KC) | 0.18% | 0% | 99.87% | 2/1/2025 |
 RealReal (REAL) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Vanguard Growth ETF (VUG) | 0.18% | 0% | 1.46% | 12/16/2024 |
 API3 (API3) | 0.17% | 0% | 53.12% | 2/12/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.17% | 0% | 99.87% | 2/1/2025 |
 RingCentral (RNG) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Fiverr (FVRR) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Universal Market Access (UMA) | 0.13% | 0% | 49.93% | 1/19/2024 |
 Asensus (ASXC) | 0.13% | 0% | 78.75% | 8/25/2024 |
 NetEase (NTES) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Dash (DASH) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Origin Protocol (OGN) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Beyond Meat (BYND) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Okta (OKTA) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0.11% | 0% | 51.39% | 1/30/2024 |
 Big Lots (BIGGQ) | 0.11% | 0% | 81.27% | 12/11/2024 |
 Fiserv (FI) | 0.11% | 0% | 23.51% | 6/30/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.11% | 0% | 99.87% | 2/1/2025 |
 CureVac (CVAC) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Blink Charging (BLNK) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Biconomy (BICO) | 0.1% | 0% | 59.63% | 4/2/2024 |
 Enjin (ENJ) | 0.09% | 0% | 56.57% | 3/10/2024 |
 AYRO (AYRO) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Coca-Cola (KO) | 0.08% | 0% | 3.85% | 10/26/2023 |
 Scorpius Holdings (SCPX) | 0.08% | 0% | 70.78% | 8/1/2024 |
 Cartesi (CTSI) | 0.06% | 0% | 13.55% | 4/16/2023 |
 Tilray (TLRY) | 0.06% | 0% | 99.87% | 2/1/2025 |
 TFI (TFII) | 0.06% | 0% | 4.12% | 2/2/2023 |
 Yadea (1585.HK) | 0.05% | 0% | 4.12% | 2/2/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.05% | 0% | 1.06% | 12/13/2024 |
 Algorand (ALGO) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Canopy Growth (CGC) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Ford (F) | 0.04% | 0% | 11.29% | 12/21/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 99.87% | 2/1/2025 |
 SmileDirectClub Inc (SDCCQ) | 0.03% | 0% | 44.09% | 1/16/2024 |
 Barrick (GOLD.BARRICK) | 0.02% | 0% | 3.85% | 10/26/2023 |
 TRON (TRX) | 0.02% | 0% | 8.63% | 3/8/2023 |
 Oracle (ORCL) | 0.01% | 0% | 3.98% | 2/1/2023 |
 United Rentals (URI) | 0.01% | 0% | 0.66% | 1/6/2023 |
 Mastercard (MA) | 0.01% | 0% | 0.93% | 11/2/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 0.93% | 11/2/2023 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 2.92% | 1/23/2023 |
 Emerson (EMR) | 0% | 0% | 0.93% | 11/2/2023 |
 ConocoPhillips (COP) | 0% | 0% | 0.93% | 11/2/2023 |
 Verizon (VZ) | 0% | 0% | 0.93% | 11/2/2023 |
 Crown Castle (CCI) | 0% | 0% | 0.93% | 11/2/2023 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0% | 0% | 0.13% | 12/6/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 0.13% | 12/6/2024 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.13% | 12/6/2024 |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 37% | 67.33% |
| Qifu Technology (QFIN) | 0.66% | 1.07% |
| Tencent (0700.HK) | 0.85% | 1.03% |
| BYD Electronic (00285.HK) | 0.66% | 0.99% |
| Norwegian Cruise Line (NCLH) | 0.66% | 0.96% |
| AT&T (T) | 0.66% | 0.95% |
| Weichai (2338.HK) | 0.85% | 0.91% |
| BioNTech SE (BNTX) | 1.34% | 0.89% |
| Wix (WIX) | 0.66% | 0.89% |
| Vestas (VWS.CO) | 1.06% | 0.87% |
| BRF (BRFS) | 0.66% | 0.86% |
| Gap (GAP) | 0.66% | 0.86% |
| IDEXX (IDXX) | 0.66% | 0.78% |
| Comcast (CMCSA) | 0.66% | 0.78% |
| Masimo (MASI) | 0.66% | 0.77% |
| Snapchat (SNAP) | 2.02% | 0.75% |
| Carvana (CVNA) | 0.66% | 0.68% |
| Ping An (2318.HK) | 0.66% | 0.68% |
| Meituan (03690.HK) | 0.66% | 0.67% |
| Pfizer (PFE) | 0.43% | 0.67% |
| T. Rowe Price (TROW) | 0.66% | 0.64% |
| RealReal (REAL) | 0.66% | 0.6% |
| Exact Sciences (EXAS) | 0.74% | 0.6% |
| Charter (CHTR) | 0.66% | 0.58% |
| JD.com (JD.US) | 0.75% | 0.57% |
| Biogen (BIIB) | 0.66% | 0.52% |
| Moderna (MRNA) | 1.43% | 0.49% |
| Hanesbrands (HBI) | 0.66% | 0.49% |
| Alibaba (9988.HK) | 0.66% | 0.47% |
| TeamViewer (TMV.DE) | 0.66% | 0.46% |
| Pinterest (PINS) | 0.66% | 0.45% |
| Direxion Daily Financial Bear 3X Shares (FAZ) | 1.32% | 0.43% |
| Intel (INTC) | 0.66% | 0.43% |
| Ubisoft (UBI.PA) | 0.66% | 0.42% |
| Aptiv (APTV) | 0.66% | 0.42% |
| Kingdee (00268.HK) | 0.81% | 0.41% |
| PayPal (PYPL) | 0.66% | 0.38% |
| Tandem Diabetes (TNDM) | 0.7% | 0.37% |
| Block Inc. (XYZ) | 0.66% | 0.37% |
| Kingsoft Cloud (KC) | 0.66% | 0.35% |
| Xinyi Solar (0968.HK) | 1.11% | 0.34% |
| IAC (IAC) | 0.66% | 0.33% |
| VF Corp (VFC) | 0.66% | 0.32% |
| ProShares UltraShort Bloomberg Crude Oil (SCO) | 1.32% | 0.3% |
| Penn National (PENN) | 0.66% | 0.29% |
| TAL Education (TAL) | 0.66% | 0.27% |
| Zoom (ZM) | 0.66% | 0.26% |
| Etsy (ETSY) | 0.66% | 0.24% |
| Canaan (CAN) | 0.66% | 0.23% |
| 3D Systems (DDD) | 1.32% | 0.22% |
| QuantumScape (QS) | 0.66% | 0.21% |
| Walgreens (WBA) | 0.66% | 0.21% |
| Sunrun (RUN) | 0.66% | 0.2% |
| HKEX (00388.HK) | 0.2% | 0.2% |
| Disney (DIS) | 0.19% | 0.2% |
| Shoals (SHLS) | 0.66% | 0.19% |
| Roku (ROKU) | 0.66% | 0.19% |
| Cronos (CRON) | 0.66% | 0.19% |
| Bilibili (BILI) | 0.66% | 0.18% |
| Bumble (BMBL) | 0.66% | 0.17% |
| Fiverr (FVRR) | 0.66% | 0.15% |
| Nio (NIO) | 0.98% | 0.15% |
| Wuxi Biologics (02269.HK) | 0.66% | 0.15% |
| Organigram (OGI) | 0.66% | 0.14% |
| RingCentral (RNG) | 0.66% | 0.14% |
| Jumia (JMIA) | 0.66% | 0.14% |
| StoneCo (STNE) | 0.66% | 0.14% |
| Dash (DASH) | 0.66% | 0.11% |
| iRobot (IRBT) | 0.79% | 0.11% |
| Origin Protocol (OGN) | 0.13% | 0.1% |
| Sunnova (NOVA) | 0.66% | 0.1% |
| Okta (OKTA) | 0.19% | 0.1% |
| NetEase (NTES) | 0.08% | 0.1% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.66% | 0.09% |
| Algorand (ALGO) | 0.13% | 0.08% |
| Ping An Healthcare (1833.HK) | 0.66% | 0.08% |
| Plug Power (PLUG) | 1.32% | 0.07% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.66% | 0.07% |
| CureVac (CVAC) | 0.66% | 0.06% |
| Beyond Meat (BYND) | 1.19% | 0.04% |
| Blink Charging (BLNK) | 0.66% | 0.03% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.66% | 0.03% |
| Tilray (TLRY) | 0.66% | 0.03% |
| AYRO (AYRO) | 0.66% | 0.02% |
| Canopy Growth (CGC) | 0.66% | 0.01% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.66% | 0.01% |
| SmileDirectClub Inc (SDCCQ) | 0.66% | 0% |
| Scorpius Holdings (SCPX) | 0.66% | 0% |
| Big Lots (BIGGQ) | 0.66% | 0% |