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Portfolio Diversification
Range
Most Diversified
4 instruments
January 3, 2025
Least Diversified
0 instruments
October 18, 2022
Average
1.4 instruments
Most Consistent Holdings
Top 5
NSDQ10063.59%
TQQQ35.37%
BRK.B9.04%
SQQQ8.67%
NFLX7.51%
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 |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 15.25% | 8.84% | 63.59% | - |
| ProShares UltraPro QQQ (TQQQ) | 8.15% | 0% | 35.37% | 4/9/2026 |
| ProShares UltraPro Short QQQ (SQQQ) | 4.45% | 44.34% | 8.67% | - |
| Berkshire Hathaway (BRK.B) | 0.88% | 0% | 9.04% | 4/28/2026 |
| Netflix (NFLX) | 0.72% | 3.34% | 7.51% | - |
 Microsoft (MSFT) | 0.52% | 8.13% | 5.19% | - |
 Apple (AAPL) | 0.21% | 0% | 3.18% | 8/6/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.15% | 0% | 2.14% | 2/18/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.06% | 0% | 0.98% | 9/30/2025 |
 Ethereum (ETH) | 0.04% | 0% | 0.98% | 3/2/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.04% | 0% | 0.55% | 5/27/2025 |
 Meta (META) | 0.03% | 0% | 0.55% | 11/24/2025 |
 Tesla (TSLA) | 0.01% | 0% | 0.49% | 9/5/2025 |
 EHang (EH) | 0.01% | 0% | 0.79% | 12/26/2024 |
 Alphabet (GOOG) | 0% | 0% | 0.06% | 5/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.29% | 10.34% |
| Netflix (NFLX) | 8.23% | 8.17% |
Cash & Instruments Over Time
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