Portfolio Diversification
Range
Most Diversified
67 instruments
April 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
45.5 instruments
Most Consistent Holdings
Top 5
PLTR99.93%
CCL97.73%
AMD96.19%
NVDA91.58%
BABA87.99%
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) | 7.92% | 0% | 45.05% | 1/17/2024 |
 Bitcoin (BTC) | 6.35% | 0.81% | 63.96% | - |
 Tesla (TSLA) | 3.64% | 0% | 75.9% | 4/9/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.56% | 0% | 42.34% | 8/9/2024 |
| NVIDIA (NVDA) | 3.44% | 7.2% | 91.58% | - |
| AMD (AMD) | 3.35% | 1.39% | 96.19% | - |
 XRP (XRP) | 3.15% | 0% | 74.51% | 11/15/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.15% | 2.7% | 59.19% | - |
 Ethereum (ETH) | 2.84% | 0% | 76.41% | 12/12/2024 |
 PepsiCo (PEP) | 2.71% | 10.87% | 37.29% | - |
 Microsoft (MSFT) | 2.43% | 4.04% | 76.41% | - |
| Palantir (PLTR) | 2.4% | 3.07% | 99.93% | - |
 Adobe (ADBE) | 2.3% | 4.95% | 79.05% | - |
 Alphabet (GOOG) | 2.26% | 2.49% | 82.49% | - |
 Amazon (AMZN) | 2.05% | 0% | 52.01% | 5/2/2025 |
 Alibaba (9988.HK) | 1.97% | 0% | 74.8% | 11/29/2024 |
 American Express (AXP) | 1.86% | 0% | 45.2% | 12/4/2024 |
 Visa (V) | 1.66% | 1.21% | 56.12% | - |
 Nike (NKE) | 1.6% | 2.81% | 36.34% | - |
 Citi (C) | 1.44% | 0% | 75.75% | 12/2/2024 |
 Disney (DIS) | 1.26% | 0% | 81.98% | 2/26/2025 |
 USD/JPY (USDJPY) | 1.13% | 0% | 26.89% | 9/5/2025 |
| Carnival (CCL) | 1.13% | 0% | 97.73% | 9/29/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.06% | 0.48% | 45.05% | - |
 AUD/USD (AUDUSD) | 1.06% | 0% | 33.85% | 9/11/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 1.05% | 0% | 29.6% | 10/15/2024 |
 Salesforce (CRM) | 1.04% | 1.64% | 65.86% | - |
 ASML (ASML) | 1.01% | 2.53% | 50.77% | - |
 Block Inc. (XYZ) | 1% | 0% | 53.48% | 11/25/2024 |
 Gold (Non Expiry) (GOLD) | 0.86% | 0% | 29.52% | 8/8/2023 |
 iShares MSCI China ETF (MCHI) | 0.85% | 0% | 22.78% | 12/18/2024 |
 Ping An (2318.HK) | 0.84% | 0% | 84.91% | 4/7/2025 |
 Vanguard Health Care ETF (VHT) | 0.81% | 9.94% | 12.45% | - |
 Domino's (DPZ) | 0.75% | 2.42% | 34.58% | - |
 Berkshire Hathaway (BRK.B) | 0.75% | 9.37% | 14.8% | - |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.65% | 0% | 11.43% | 12/7/2022 |
 Intel (INTC) | 0.64% | 0% | 29.74% | 9/23/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.63% | 0% | 17.29% | 8/14/2023 |
 Tyson Foods (TSN) | 0.62% | 0% | 81.25% | 5/20/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.6% | 0.82% | 13.7% | - |
 Goldman Sachs (GS) | 0.56% | 0% | 23% | 11/28/2022 |
 Snowflake (SNOW) | 0.51% | 0% | 18.32% | 7/28/2025 |
 Lockheed Martin (LMT) | 0.5% | 4.2% | 13.7% | - |
 United Airlines (UAL) | 0.46% | 0% | 52.45% | 1/16/2024 |
 Boeing (BA) | 0.45% | 0% | 51.5% | 1/3/2024 |
 Johnson & Johnson (JNJ) | 0.42% | 0% | 36.63% | 2/25/2025 |
 Apple (AAPL) | 0.42% | 0.9% | 38.1% | - |
 Tencent (0700.HK) | 0.4% | 0% | 32.53% | 11/29/2024 |
 Starbucks (SBUX) | 0.39% | 0% | 16.78% | 2/21/2025 |
| Alibaba (BABA) | 0.37% | 0% | 87.99% | 5/19/2025 |
 Global X SuperDividend ETF (SDIV) | 0.35% | 0% | 30.99% | 9/11/2024 |
 SPDR Dow Jones REIT ETF (RWR) | 0.34% | 0% | 22.27% | 5/16/2024 |
 US Natural Gas (UNG) | 0.34% | 0% | 14.87% | 8/9/2023 |
 Occidental (OXY) | 0.34% | 4.95% | 9.52% | - |
 Meituan (03690.HK) | 0.33% | 0.32% | 35.24% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.33% | 0% | 4.4% | 3/3/2023 |
 JPMorgan (JPM) | 0.33% | 0% | 38.39% | 10/4/2023 |
 SentinelOne (S.US) | 0.29% | 3.67% | 9.38% | - |
 Bank of America (BAC) | 0.29% | 0% | 18.97% | 12/4/2023 |
 UnitedHealth (UNH) | 0.29% | 4.99% | 21.03% | - |
 Huntington Ingalls (HII) | 0.29% | 1.99% | 9.89% | - |
 LVMH (MC.PA) | 0.28% | 0% | 31.43% | 4/3/2025 |
 EUR/AUD (EURAUD) | 0.26% | 0% | 5.57% | 7/17/2023 |
 Bank of China (3988.HK) | 0.26% | 0% | 15.31% | 7/4/2024 |
 Shopify (SHOP) | 0.25% | 0% | 31.94% | 12/2/2024 |
 Unilever (ULVR.L) | 0.24% | 0% | 16.63% | 9/1/2022 |
 Meta (META) | 0.24% | 0% | 23.59% | 5/19/2025 |
 Caterpillar (CAT) | 0.24% | 1.68% | 10.84% | - |
 Alteryx Inc. (AYX) | 0.23% | 0% | 52.67% | 1/19/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.22% | 0% | 14.58% | 8/27/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.21% | 0% | 13.04% | 4/25/2023 |
 Oil (Non Expiry) (OIL) | 0.2% | 0% | 9.74% | 9/1/2023 |
 Cardano (ADA) | 0.2% | 0% | 77.14% | 12/21/2024 |
 Airbus (AIR.PA) | 0.2% | 0% | 10.84% | 12/12/2024 |
 3D Systems (DDD) | 0.19% | 0% | 70.84% | 12/10/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.19% | 0% | 5.05% | 12/4/2023 |
 Sea (SE) | 0.18% | 0% | 52.67% | 1/19/2024 |
 Hermes (RMS.PA) | 0.18% | 0% | 13.85% | 1/22/2025 |
 McDonald's (MCD) | 0.18% | 0% | 10.55% | 7/7/2025 |
 Invesco China Technology ETF (CQQQ) | 0.17% | 0% | 71.06% | 10/10/2024 |
 Realty Income (O) | 0.17% | 0% | 16.48% | 3/28/2025 |
 ASML (ASML.NV) | 0.16% | 0% | 9.6% | 2/26/2025 |
 PDD Holdings (PDD) | 0.16% | 0% | 13.11% | 7/28/2025 |
 Unity (U) | 0.15% | 0% | 42.42% | 1/10/2025 |
 Crowdstrike (CRWD) | 0.15% | 0% | 9.67% | 5/5/2025 |
 ARK Innovation ETF (ARKK) | 0.15% | 0% | 69.82% | 9/11/2024 |
 CRISPR Therapeutics (CRSP) | 0.14% | 0% | 76.34% | 12/10/2024 |
 Algorand (ALGO) | 0.13% | 0% | 59.49% | 4/22/2024 |
 IAG (IAG.L) | 0.13% | 0% | 28.86% | 2/22/2023 |
 Raytheon (RTX) | 0.13% | 0% | 7.99% | 8/18/2025 |
 Teladoc (TDOC) | 0.12% | 0% | 51.5% | 1/3/2024 |
 ON Semiconductor (ON) | 0.11% | 0% | 8.72% | 6/9/2025 |
 Grab (GRAB) | 0.1% | 1% | 12.82% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.1% | 0% | 4.69% | 6/3/2025 |
 Nestle (NESN.ZU) | 0.1% | 0% | 13.04% | 1/3/2025 |
 Sony (SONY) | 0.1% | 0% | 6.59% | 10/3/2024 |
 Ethereum Classic (ETC) | 0.1% | 0% | 55.6% | 2/28/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.1% | 0% | 11.79% | 9/1/2022 |
 AUD/JPY (AUDJPY) | 0.1% | 0% | 2.86% | 4/12/2024 |
 Micron (MU) | 0.09% | 0% | 9.3% | 5/13/2025 |
 Onto Innovation (ONTO) | 0.09% | 0% | 12.82% | 8/8/2025 |
 Skechers (SKX) | 0.08% | 0% | 4.1% | 1/6/2025 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.08% | 0% | 9.89% | 8/4/2023 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.08% | 0% | 3.81% | 2/27/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 7.33% | 8/1/2024 |
 ICBC (1398.HK) | 0.08% | 0% | 10.04% | 6/26/2024 |
 Supermicro (SMCI) | 0.07% | 0% | 10.7% | 10/30/2024 |
 Johnson Outdoors (JOUT) | 0.07% | 0% | 18.68% | 9/22/2022 |
 Cloudflare (NET) | 0.07% | 0% | 17.88% | 12/5/2023 |
 Roku (ROKU) | 0.07% | 0.9% | 52.6% | - |
 Xiaomi (1810.HK) | 0.07% | 0% | 9.23% | 9/27/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.07% | 0% | 5.2% | 7/23/2025 |
 Airbnb (ABNB) | 0.07% | 0% | 11.43% | 12/5/2024 |
 Ishares MSCI Australia ETF (EWA) | 0.07% | 0% | 6.89% | 5/13/2024 |
 SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 6.23% | 6/10/2025 |
 BILL (BILL) | 0.06% | 0% | 15.16% | 9/5/2025 |
 CHF/JPY (CHFJPY) | 0.06% | 0% | 5.79% | 10/2/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.06% | 0.5% | 12.6% | - |
 Baidu (BIDU) | 0.06% | 0% | 10.99% | 9/30/2024 |
 Marvell (MRVL) | 0.06% | 0% | 6.59% | 6/9/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.06% | 0% | 2.64% | 1/23/2025 |
 Zillow (Z) | 0.06% | 0% | 23.59% | 12/8/2022 |
 iShares Russell 2000 Growth ETF (IWO) | 0.06% | 0% | 3.59% | 10/17/2024 |
 ZTE (00763.HK) | 0.06% | 0% | 5.71% | 10/9/2024 |
 MicroStrategy (MSTR) | 0.06% | 0% | 4.69% | 10/28/2024 |
 Nano Dimension (NNDM) | 0.06% | 0% | 49.38% | 12/5/2023 |
 Canaan (CAN) | 0.05% | 0% | 56.56% | 3/13/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.05% | 0% | 5.13% | 9/5/2025 |
 ANTA (02020.HK) | 0.05% | 0% | 8.72% | 8/30/2024 |
 Wix (WIX) | 0.05% | 0% | 18.68% | 9/22/2022 |
 China Gas (00384.HK) | 0.05% | 0% | 8.13% | 8/30/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0% | 10.48% | 3/10/2025 |
 Fastly (FSLY) | 0.05% | 0% | 24.4% | 12/21/2022 |
 China A50 Index (China50.FUTURE) | 0.05% | 0% | 1.76% | 2/10/2022 |
 SoFi (SOFI) | 0.05% | 0% | 8.28% | 7/22/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.04% | 0% | 24.4% | 12/21/2022 |
 BYD (01211.HK) | 0.04% | 0% | 8.21% | 7/5/2022 |
 Costco (COST) | 0.04% | 0% | 6.01% | 5/30/2024 |
 HKEX (00388.HK) | 0.04% | 0% | 3.3% | 6/18/2024 |
 Duolingo (DUOL) | 0.04% | 1.2% | 3.52% | - |
 Datadog (DDOG) | 0.04% | 0% | 8.94% | 6/16/2025 |
 Arista (ANET) | 0.04% | 0% | 3.3% | 5/29/2025 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 5.57% | 6/13/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.03% | 0% | 0.37% | 12/13/2022 |
 Home Depot (HD) | 0.03% | 0% | 6.67% | 3/24/2025 |
 Filecoin (FIL) | 0.03% | 0% | 6.81% | 4/4/2022 |
 Sirius XM (SIRI) | 0.03% | 0% | 2.12% | 12/4/2024 |
 Lululemon (LULU) | 0.03% | 0% | 2.86% | 11/6/2024 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 3.52% | 7/23/2024 |
 PayPal (PYPL) | 0.02% | 0.69% | 6.45% | - |
 GBP/NZD (GBPNZD) | 0.02% | 0% | 1.47% | 6/29/2023 |
 CCB (0939.HK) | 0.02% | 0% | 2.93% | 6/13/2024 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 1.76% | 7/12/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.02% | 0% | 49.38% | 12/5/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.02% | 0% | 1.54% | 2/3/2023 |
 NAB (NAB.ASX) | 0.02% | 0% | 5.05% | 8/17/2023 |
 Pinterest (PINS) | 0.02% | 0% | 6.81% | 4/4/2022 |
 FirstCash (FCFS) | 0.02% | 0% | 2.64% | 8/22/2024 |
 NZD/JPY (NZDJPY) | 0.02% | 0% | 1.54% | 7/19/2023 |
 KraneShares Global Carbon ETF (KRBN) | 0.02% | 0% | 2.93% | 4/26/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.02% | 0% | 1.83% | 7/28/2025 |
 Polkadot (DOT) | 0.02% | 0% | 7.84% | 4/18/2022 |
 First Republic Bank (FRCB) | 0.01% | 0% | 11.5% | 9/14/2023 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 1.03% | 7/5/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 2.12% | 9/11/2024 |
 SLM (SLM) | 0.01% | 0% | 2.27% | 8/22/2024 |
 Sunworks (SUNWQ) | 0.01% | 0% | 18.68% | 9/22/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.01% | 0% | 0.37% | 3/6/2023 |
 Macquarie (MQG.ASX) | 0.01% | 0% | 3.59% | 8/17/2023 |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0.85% | 1.39% | - |
 Walgreens (WBA) | 0.01% | 0% | 1.68% | 8/2/2024 |
 Samsara (IOT) | 0.01% | 0% | 2.56% | 7/28/2025 |
 Solana (SOL) | 0.01% | 0.63% | 2.64% | - |
 China Life (HK) (2628.HK) | 0.01% | 0% | 2.49% | 2/28/2025 |
 DoubleVerify (DV) | 0.01% | 0% | 1.32% | 2/21/2025 |
 NXP (NXPI) | 0.01% | 0% | 1.39% | 5/1/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.01% | 0% | 0.15% | 12/2/2022 |
 DocuSign (DOCU) | 0.01% | 0.87% | 1.1% | - |
 3M (MMM) | 0.01% | 0% | 1.76% | 8/5/2024 |
 GBP/AUD (GBPAUD) | 0.01% | 0% | 0.51% | 5/12/2023 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.07% | 11/11/2022 |
 Uniswap (UNI) | 0.01% | 0% | 7.84% | 4/18/2022 |
 China Unicom HK (0762.HK) | 0.01% | 0% | 2.42% | 6/13/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.37% | 5/24/2023 |
 First Solar (FSLR) | 0.01% | 0% | 1.03% | 4/3/2025 |
 AUD/NZD (AUDNZD) | 0.01% | 0% | 0.44% | 4/11/2022 |
 iShares China CNY Bond UCITS ETF (ICGB.DE) | 0.01% | 0% | 0.66% | 10/17/2024 |
 Atlassian (TEAM) | 0.01% | 1.21% | 0.44% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.15% | 4/26/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.44% | 3/3/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.37% | 12/10/2024 |
 Yum (YUM) | 0% | 0% | 0.59% | 10/23/2024 |
 Netflix (NFLX) | 0% | 0% | 0.44% | 4/26/2022 |
 Gaotu (GOTU) | 0% | 0% | 6.81% | 4/4/2022 |
 Lucid (LCID) | 0% | 0% | 0.37% | 1/5/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.15% | 5/7/2023 |
 Qualcomm (QCOM) | 0% | 0% | 0.15% | 11/13/2024 |
 Terra Classic (LUNC) | 0% | 0% | 1.61% | 4/26/2023 |
 New Oriental (EDU) | 0% | 0% | 0.37% | 6/21/2022 |
 SPDR Gold (GLD) | 0% | 0% | 0.07% | 3/9/2022 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.07% | 7/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| PepsiCo (PEP) | 10.26% | 9.76% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 8.55% | 8.18% |
| NVIDIA (NVDA) | 5.7% | 7.95% |
| USD/JPY (USDJPY) | 7.31% | 6.45% |
| Microsoft (MSFT) | 5.98% | 6.22% |
| Nike (NKE) | 6.84% | 6.1% |
| AMD (AMD) | 7.41% | 5.84% |
| Carnival (CCL) | 5.13% | 5.45% |
| Adobe (ADBE) | 5.7% | 5.33% |
| AUD/USD (AUDUSD) | 4.79% | 4.37% |
| Palantir (PLTR) | 1.14% | 4.09% |
| Starbucks (SBUX) | 3.59% | 3.62% |
| Skechers (SKX) | 2.28% | 2.55% |
| Hermes (RMS.PA) | 2.28% | 2.49% |
| ASML (ASML) | 2.28% | 2.37% |
| Intel (INTC) | 2.28% | 2.23% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 2.28% | 2.22% |
| Domino's (DPZ) | 2.28% | 2.09% |
| ASML (ASML.NV) | 1.6% | 1.78% |
| ProShares UltraPro Dow30 (UDOW) | 1.71% | 1.72% |
| Meituan (03690.HK) | 1.3% | 1.38% |
| Tesla (TSLA) | 0.58% | 1.11% |
| Johnson & Johnson (JNJ) | 1.14% | 1.1% |
| Realty Income (O) | 1.14% | 1.04% |
| Nestle (NESN.ZU) | 1.14% | 0.99% |
| Tyson Foods (TSN) | 1.14% | 0.74% |
| LVMH (MC.PA) | 0.57% | 0.53% |
| Novo Nordisk (NOVO-B.CO) | 0.57% | 0.46% |
| Ping An (2318.HK) | 0.57% | 0.38% |
| Disney (DIS) | 0.57% | 0.36% |
| Unity (U) | 0.57% | 0.3% |
| Alibaba (BABA) | 0.57% | 0.21% |