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Portfolio Diversification
Range
Most Diversified
67 instruments
April 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
45 instruments
Most Consistent Holdings
Top 5
PLTR99.93%
AMD96.43%
NVDA92.11%
CCL91.5%
GOOG83.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 HKG50 Index (Non Expiry) (HKG50) | 7.41% | 0% | 42.18% | 1/17/2024 |
 Bitcoin (BTC) | 5.96% | 0.6% | 65.23% | - |
| NVIDIA (NVDA) | 3.72% | 10.64% | 92.11% | - |
 Tesla (TSLA) | 3.41% | 0% | 71.06% | 4/9/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.34% | 0% | 39.64% | 8/9/2024 |
| AMD (AMD) | 3.18% | 0.72% | 96.43% | - |
 PepsiCo (PEP) | 3.11% | 7.57% | 41.29% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.07% | 1.49% | 61.8% | - |
 XRP (XRP) | 2.95% | 0% | 69.75% | 11/15/2024 |
 Ethereum (ETH) | 2.7% | 0.78% | 77.37% | - |
 Microsoft (MSFT) | 2.64% | 7.93% | 77.91% | - |
| Palantir (PLTR) | 2.41% | 1.6% | 99.93% | - |
 Adobe (ADBE) | 2.4% | 2.23% | 80.38% | - |
| Alphabet (GOOG) | 2.35% | 4.2% | 83.61% | - |
 Amazon (AMZN) | 1.94% | 1.54% | 52.06% | - |
 Alibaba (9988.HK) | 1.84% | 0% | 70.03% | 11/29/2024 |
 American Express (AXP) | 1.74% | 0% | 42.32% | 12/4/2024 |
 Visa (V) | 1.67% | 2.42% | 58.92% | - |
 Nike (NKE) | 1.65% | 2.03% | 40.4% | - |
 Vanguard Health Care ETF (VHT) | 1.36% | 9.21% | 18.04% | - |
 Citi (C) | 1.35% | 0% | 70.92% | 12/2/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.25% | 5.92% | 48.56% | - |
 Disney (DIS) | 1.2% | 0% | 81.34% | 1/20/2026 |
 Berkshire Hathaway (BRK.B) | 1.17% | 5.38% | 20.23% | - |
 USD/JPY (USDJPY) | 1.08% | 0% | 28.26% | 1/27/2026 |
 Salesforce (CRM) | 1.07% | 0% | 66.32% | 1/5/2026 |
| Carnival (CCL) | 1.06% | 0% | 91.5% | 9/29/2025 |
 AUD/USD (AUDUSD) | 0.99% | 0% | 31.69% | 9/11/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.98% | 0% | 27.71% | 10/15/2024 |
 ASML (ASML) | 0.98% | 0% | 48.83% | 11/17/2025 |
 Block Inc. (XYZ) | 0.93% | 0% | 50.07% | 11/25/2024 |
 Domino's (DPZ) | 0.86% | 2.29% | 38.75% | - |
 Gold (Non Expiry) (GOLD) | 0.81% | 0% | 27.64% | 8/8/2023 |
 iShares MSCI China ETF (MCHI) | 0.8% | 0% | 21.33% | 12/18/2024 |
 Ping An (2318.HK) | 0.78% | 0% | 79.49% | 4/7/2025 |
 Lockheed Martin (LMT) | 0.66% | 0% | 17.49% | 1/5/2026 |
 Occidental (OXY) | 0.64% | 5.44% | 15.29% | - |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.6% | 0% | 10.7% | 12/7/2022 |
 Intel (INTC) | 0.6% | 0% | 27.85% | 9/23/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.59% | 0% | 16.19% | 8/14/2023 |
 Tyson Foods (TSN) | 0.58% | 0% | 76.06% | 5/20/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.56% | 0% | 13.37% | 1/29/2026 |
 UnitedHealth (UNH) | 0.55% | 3.06% | 26.06% | - |
 Goldman Sachs (GS) | 0.52% | 0% | 21.54% | 11/28/2022 |
 SentinelOne (S.US) | 0.49% | 3.01% | 15.16% | - |
 Snowflake (SNOW) | 0.48% | 0.21% | 17.22% | - |
 United Airlines (UAL) | 0.43% | 0% | 49.11% | 1/16/2024 |
 Boeing (BA) | 0.42% | 0% | 48.22% | 1/3/2024 |
 Johnson & Johnson (JNJ) | 0.4% | 0% | 34.29% | 2/25/2025 |
 Apple (AAPL) | 0.39% | 0% | 36.08% | 11/4/2025 |
 Huntington Ingalls (HII) | 0.39% | 2.34% | 15.64% | - |
 Tencent (0700.HK) | 0.38% | 0% | 30.45% | 11/29/2024 |
 Starbucks (SBUX) | 0.36% | 0% | 15.71% | 2/21/2025 |
 Alibaba (BABA) | 0.34% | 0% | 82.37% | 5/19/2025 |
 Meta (META) | 0.33% | 3.57% | 28.4% | - |
 Meituan (03690.HK) | 0.33% | 0% | 37.72% | 1/6/2026 |
 Global X SuperDividend ETF (SDIV) | 0.33% | 0% | 29.01% | 9/11/2024 |
 SPDR DOW JONES REIT ETF (RWR) | 0.32% | 0% | 20.85% | 5/16/2024 |
 Caterpillar (CAT) | 0.32% | 1.07% | 16.53% | - |
 US Natural Gas (UNG) | 0.32% | 0% | 13.92% | 8/9/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.31% | 0% | 4.12% | 3/3/2023 |
 JPMorgan (JPM) | 0.31% | 0% | 35.94% | 10/4/2023 |
 Bank of America (BAC) | 0.27% | 0% | 17.76% | 12/4/2023 |
 LVMH (MC.PA) | 0.26% | 0% | 29.42% | 4/3/2025 |
 EUR/AUD (EURAUD) | 0.24% | 0% | 5.21% | 7/17/2023 |
 Bank of China (3988.HK) | 0.24% | 0% | 14.33% | 7/4/2024 |
 Shopify (SHOP) | 0.23% | 0% | 29.9% | 12/2/2024 |
 Unilever (ULVR.L) | 0.22% | 0% | 15.57% | 9/1/2022 |
 Alteryx Inc. (AYX) | 0.21% | 0% | 49.31% | 1/19/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.21% | 0% | 13.65% | 8/27/2024 |
 Grab (GRAB) | 0.19% | 1.88% | 18.38% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.19% | 0% | 12.21% | 4/25/2023 |
 Oil (Non Expiry) (OIL) | 0.19% | 0% | 9.12% | 9/1/2023 |
 Cardano (ADA) | 0.19% | 0% | 72.22% | 12/21/2024 |
 Airbus (AIR.PA) | 0.18% | 0% | 10.15% | 12/12/2024 |
 3D Systems (DDD) | 0.18% | 0% | 66.32% | 12/10/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.17% | 0% | 4.73% | 12/4/2023 |
 Sea (SE) | 0.17% | 0% | 49.31% | 1/19/2024 |
 Hermes (RMS.PA) | 0.17% | 0% | 12.96% | 1/22/2025 |
 McDonald's (MCD) | 0.17% | 0% | 9.88% | 7/7/2025 |
 Atlassian (TEAM) | 0.16% | 1.71% | 6.79% | - |
 Invesco China Technology ETF (CQQQ) | 0.16% | 0% | 66.53% | 10/10/2024 |
 Realty Income (O) | 0.16% | 0% | 15.43% | 3/28/2025 |
 ASML (ASML.NV) | 0.15% | 0% | 8.98% | 2/26/2025 |
 PDD Holdings (PDD) | 0.15% | 0% | 12.28% | 7/28/2025 |
 Unity (U) | 0.14% | 0% | 39.71% | 1/10/2025 |
 Crowdstrike (CRWD) | 0.14% | 0% | 9.05% | 5/5/2025 |
 ARK Innovation ETF (ARKK) | 0.14% | 0% | 65.36% | 9/11/2024 |
 CRISPR Therapeutics (CRSP) | 0.13% | 0% | 71.47% | 12/10/2024 |
 Algorand (ALGO) | 0.13% | 0% | 55.69% | 4/22/2024 |
 IAG (IAG.L) | 0.13% | 0% | 27.02% | 2/22/2023 |
 Raytheon (RTX) | 0.12% | 0% | 7.48% | 8/18/2025 |
 Teladoc (TDOC) | 0.11% | 0% | 48.22% | 1/3/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.1% | 0% | 6.38% | 1/9/2026 |
 ON Semiconductor (ON) | 0.1% | 0% | 8.16% | 6/9/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.1% | 0.9% | 6.17% | - |
 Nestle (NESN.ZU) | 0.1% | 0% | 12.21% | 1/3/2025 |
 Sony (SONY) | 0.09% | 0% | 6.17% | 10/3/2024 |
 Ethereum Classic (ETC) | 0.09% | 0% | 52.06% | 2/28/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.09% | 0% | 11.04% | 9/1/2022 |
 AUD/JPY (AUDJPY) | 0.09% | 0% | 2.67% | 4/12/2024 |
 Micron (MU) | 0.09% | 0.49% | 9.4% | - |
 Onto Innovation (ONTO) | 0.08% | 0% | 12% | 8/8/2025 |
 Cloudflare (NET) | 0.08% | 0% | 18.31% | 12/11/2025 |
 Skechers (SKX) | 0.08% | 0% | 3.84% | 1/6/2025 |
 PayPal (PYPL) | 0.08% | 1.1% | 12.41% | - |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.08% | 0% | 9.26% | 8/4/2023 |
 Roku (ROKU) | 0.08% | 0% | 50.14% | 11/11/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 6.86% | 8/1/2024 |
 ICBC (1398.HK) | 0.07% | 0% | 9.4% | 6/26/2024 |
 SoFi (SOFI) | 0.07% | 0.76% | 11.59% | - |
 Supermicro (SMCI) | 0.07% | 0% | 10.01% | 10/30/2024 |
 MicroStrategy (MSTR) | 0.07% | 0% | 8.37% | 1/29/2026 |
 Johnson Outdoors (JOUT) | 0.07% | 0% | 17.49% | 9/22/2022 |
 Xiaomi (1810.HK) | 0.07% | 0% | 8.64% | 9/27/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.07% | 0% | 4.87% | 7/23/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.07% | 0% | 13.17% | 11/18/2025 |
 Airbnb (ABNB) | 0.07% | 0% | 10.7% | 12/5/2024 |
 Ishares MSCI Australia ETF (EWA) | 0.07% | 0% | 6.45% | 5/13/2024 |
 SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 5.83% | 6/10/2025 |
 Nebius Group NV (NBIS) | 0.06% | 1.2% | 5.97% | - |
 BILL (BILL) | 0.06% | 0% | 14.2% | 9/5/2025 |
 CHF/JPY (CHFJPY) | 0.06% | 0% | 5.42% | 10/2/2023 |
 Baidu (BIDU) | 0.06% | 0% | 10.29% | 9/30/2024 |
 Marvell (MRVL) | 0.06% | 0% | 6.17% | 6/9/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.06% | 0% | 2.47% | 1/23/2025 |
 Zillow (Z) | 0.06% | 0% | 22.09% | 12/8/2022 |
 iShares Russell 2000 Growth ETF (IWO) | 0.06% | 0% | 3.36% | 10/17/2024 |
 Duolingo (DUOL) | 0.06% | 0% | 6.24% | 12/11/2025 |
 Oracle (ORCL) | 0.06% | 1.89% | 3.43% | - |
 ZTE (00763.HK) | 0.05% | 0% | 5.35% | 10/9/2024 |
 Nano Dimension (NNDM) | 0.05% | 0% | 46.23% | 12/5/2023 |
 Canaan (CAN) | 0.05% | 0% | 52.95% | 3/13/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.05% | 0% | 4.8% | 9/5/2025 |
 ANTA (02020.HK) | 0.05% | 0% | 8.16% | 8/30/2024 |
 Wix (WIX) | 0.05% | 0% | 17.49% | 9/22/2022 |
 China Gas (00384.HK) | 0.05% | 0% | 7.61% | 8/30/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0% | 9.81% | 3/10/2025 |
 Fastly (FSLY) | 0.05% | 0% | 22.84% | 12/21/2022 |
 China A50 Index (China50.FUTURE) | 0.04% | 0% | 1.65% | 2/10/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.04% | 0% | 22.84% | 12/21/2022 |
 BYD (01211.HK) | 0.04% | 0% | 7.68% | 7/5/2022 |
 Costco (COST) | 0.04% | 0% | 5.62% | 5/30/2024 |
 HKEX (00388.HK) | 0.04% | 0% | 3.09% | 6/18/2024 |
 Datadog (DDOG) | 0.04% | 0% | 8.37% | 6/16/2025 |
 Arista (ANET) | 0.03% | 0% | 3.09% | 5/29/2025 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 5.21% | 6/13/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.03% | 0% | 0.34% | 12/13/2022 |
 Home Depot (HD) | 0.03% | 0% | 6.24% | 3/24/2025 |
 Equinix (EQIX) | 0.03% | 0.96% | 3.43% | - |
 Filecoin (FIL) | 0.03% | 0% | 6.38% | 4/4/2022 |
 Sirius XM (SIRI) | 0.03% | 0% | 1.99% | 12/4/2024 |
 Lululemon (LULU) | 0.03% | 0% | 2.67% | 11/6/2024 |
 Solana (SOL) | 0.02% | 0.16% | 8.85% | - |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 3.29% | 7/23/2024 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0% | 2.61% | 11/17/2025 |
 GBP/NZD (GBPNZD) | 0.02% | 0% | 1.37% | 6/29/2023 |
 Broadcom (AVGO) | 0.02% | 0.83% | 3.02% | - |
 Coinbase (COIN) | 0.02% | 0.27% | 5.97% | - |
 CCB (0939.HK) | 0.02% | 0% | 2.74% | 6/13/2024 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 1.65% | 7/12/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.02% | 0% | 46.23% | 12/5/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.02% | 0% | 1.44% | 2/3/2023 |
 NAB (NAB.ASX) | 0.02% | 0% | 4.73% | 8/17/2023 |
 Pinterest (PINS) | 0.02% | 0% | 6.38% | 4/4/2022 |
 FirstCash (FCFS) | 0.02% | 0% | 2.47% | 8/22/2024 |
 NZD/JPY (NZDJPY) | 0.02% | 0% | 1.44% | 7/19/2023 |
 KraneShares Global Carbon ETF (KRBN) | 0.02% | 0% | 2.74% | 4/26/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.02% | 0% | 1.71% | 7/28/2025 |
 Polkadot (DOT) | 0.01% | 0% | 7.34% | 4/18/2022 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0.42% | 3.43% | - |
 First Republic Bank (FRCB) | 0.01% | 0% | 10.77% | 9/14/2023 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.96% | 7/5/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 1.99% | 9/11/2024 |
 SLM (SLM) | 0.01% | 0% | 2.13% | 8/22/2024 |
 Sunworks (SUNWQ) | 0.01% | 0% | 17.49% | 9/22/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.01% | 0% | 0.34% | 3/6/2023 |
 DocuSign (DOCU) | 0.01% | 0% | 1.44% | 11/4/2025 |
 Macquarie (MQG.ASX) | 0.01% | 0% | 3.36% | 8/17/2023 |
 Walgreens (WBA) | 0.01% | 0% | 1.58% | 8/2/2024 |
 Samsara (IOT) | 0.01% | 0% | 2.4% | 7/28/2025 |
 China Life (HK) (2628.HK) | 0.01% | 0% | 2.33% | 2/28/2025 |
 DoubleVerify (DV) | 0.01% | 0% | 1.23% | 2/21/2025 |
 NXP (NXPI) | 0.01% | 0% | 1.3% | 5/1/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.01% | 0% | 0.14% | 12/2/2022 |
 3M (MMM) | 0.01% | 0% | 1.65% | 8/5/2024 |
 GBP/AUD (GBPAUD) | 0.01% | 0% | 0.48% | 5/12/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0.44% | 1.71% | - |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.07% | 11/11/2022 |
 Uniswap (UNI) | 0.01% | 0% | 7.34% | 4/18/2022 |
 China Unicom HK (0762.HK) | 0.01% | 0% | 2.26% | 6/13/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.34% | 5/24/2023 |
 TSMC (TSM) | 0.01% | 0.63% | 1.03% | - |
 First Solar (FSLR) | 0.01% | 0% | 0.96% | 4/3/2025 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.41% | 4/11/2022 |
 iShares China CNY Bond UCITS ETF (ICGB.DE) | 0% | 0% | 0.62% | 10/17/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.14% | 4/26/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.41% | 3/3/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0% | 0% | 0.89% | 1/28/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.34% | 12/10/2024 |
 Yum (YUM) | 0% | 0% | 0.55% | 10/23/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0.5% | 0.69% | - |
 Netflix (NFLX) | 0% | 0% | 0.41% | 4/26/2022 |
 Gaotu (GOTU) | 0% | 0% | 6.38% | 4/4/2022 |
 Lucid (LCID) | 0% | 0% | 0.34% | 1/5/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.14% | 5/7/2023 |
 Qualcomm (QCOM) | 0% | 0% | 0.14% | 11/13/2024 |
 Terra Classic (LUNC) | 0% | 0% | 1.51% | 4/26/2023 |
 New Oriental (EDU) | 0% | 0% | 0.34% | 6/21/2022 |
 SPDR Gold (GLD) | 0% | 0% | 0.07% | 3/9/2022 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.07% | 7/12/2023 |
 MongoDB (MDB) | 0% | 0.21% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Health Care ETF (VHT) | 8.19% | 9.17% |
| NVIDIA (NVDA) | 5.17% | 7.81% |
| PepsiCo (PEP) | 8.62% | 7.23% |
| Microsoft (MSFT) | 6.47% | 6.57% |
| Berkshire Hathaway (BRK.B) | 5.6% | 5.63% |
| ProShares UltraPro QQQ (TQQQ) | 5.17% | 5.1% |
| Occidental (OXY) | 5.82% | 5.06% |
| UnitedHealth (UNH) | 4.74% | 4.52% |
| Lockheed Martin (LMT) | 4.1% | 4.05% |
| Alphabet (GOOG) | 2.59% | 3.86% |
| Adobe (ADBE) | 4.86% | 3.26% |
| SentinelOne (S.US) | 3.88% | 3.18% |
| Atlassian (TEAM) | 3.02% | 2.98% |
| Domino's (DPZ) | 3.02% | 2.5% |
| Palantir (PLTR) | 0.64% | 2.47% |
| Salesforce (CRM) | 2.16% | 2.2% |
| Meta (META) | 2.16% | 2.2% |
| Visa (V) | 2.16% | 2.12% |
| Nike (NKE) | 3.02% | 2.05% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.16% | 1.84% |
| Huntington Ingalls (HII) | 1.29% | 1.75% |
| Grab (GRAB) | 1.72% | 1.63% |
| Oracle (ORCL) | 1.51% | 1.55% |
| Caterpillar (CAT) | 0.86% | 1.21% |
| Nebius Group NV (NBIS) | 1.29% | 1.05% |
| USD/JPY (USDJPY) | 0.86% | 0.88% |
| Equinix (EQIX) | 0.86% | 0.87% |
| PayPal (PYPL) | 1.08% | 0.84% |
| Ethereum (ETH) | 0.86% | 0.82% |
| SoFi (SOFI) | 0.86% | 0.8% |
| Amazon (AMZN) | 0.65% | 0.64% |
| AMD (AMD) | 0.43% | 0.61% |
| Broadcom (AVGO) | 0.43% | 0.47% |
| Disney (DIS) | 0.43% | 0.46% |
| ProShares UltraPro S&P 500 (UPRO) | 0.43% | 0.41% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.43% | 0.41% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.43% | 0.38% |
| Meituan (03690.HK) | 0.65% | 0.34% |
| Coinbase (COIN) | 0.43% | 0.31% |
| MicroStrategy (MSTR) | 0.43% | 0.28% |
| Bitcoin (BTC) | 0.22% | 0.22% |
| Solana (SOL) | 0.22% | 0.17% |
Cash & Instruments Over Time
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