Portfolio Diversification
Range
Most Diversified
32 instruments
February 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.4 instruments
Most Consistent Holdings
Top 5
META99.91%
AMZN99.91%
TSLA99.91%
DVN99.91%
SSO77.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Proshares Ultra S&P 500 (SSO) | 12.64% | 13.12% | 77.65% | - |
 Bitcoin (BTC) | 6.46% | 28.69% | 39.51% | - |
| Amazon (AMZN) | 5.18% | 1.06% | 99.91% | - |
| Meta (META) | 5.1% | 0.23% | 99.91% | - |
 Invesco QQQ (QQQ) | 4.61% | 0% | 72.53% | 5/31/2024 |
 Ethereum (ETH) | 4.47% | 8.46% | 39.08% | - |
 Alibaba (BABA) | 3.71% | 0% | 64.68% | 2/27/2024 |
 KraneShares CSI China Internet (KWEB) | 3.66% | 0% | 75.77% | 7/8/2024 |
 Lockheed Martin (LMT) | 3.55% | 0% | 26.45% | 1/23/2023 |
 NVIDIA (NVDA) | 3.48% | 0% | 76.11% | 7/31/2024 |
 Netflix (NFLX) | 3.29% | 0% | 73.63% | 6/13/2024 |
 Alphabet (GOOG) | 3.25% | 0% | 73.63% | 6/13/2024 |
 Tencent (0700.HK) | 3.06% | 0% | 77.13% | 7/24/2024 |
 PayPal (PYPL) | 3.05% | 0% | 75.77% | 7/8/2024 |
| Tesla (TSLA) | 3.02% | 4.96% | 99.91% | - |
 Baidu (BIDU) | 2.69% | 0% | 72.53% | 5/31/2024 |
 Microsoft (MSFT) | 2.3% | 0% | 72.53% | 5/31/2024 |
 Apple (AAPL) | 2.16% | 0% | 72.53% | 5/31/2024 |
| Devon Energy (DVN) | 1.9% | 0.66% | 99.91% | - |
 American Tower (AMT) | 1.83% | 7.4% | 35.24% | - |
 Build and Build (BNB) | 1.76% | 7.9% | 24.15% | - |
 Realty Income (O) | 1.65% | 6.53% | 27.39% | - |
 JD.com (JD.US) | 1.51% | 0% | 62.97% | 2/7/2024 |
 Medical Properties Trust (MPW) | 1.47% | 6.39% | 27.39% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.34% | 0% | 58.28% | 2/7/2024 |
 Zoom (ZM) | 1.32% | 0% | 14.08% | 11/26/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.32% | 0% | 58.28% | 2/7/2024 |
 Avalanche (AVAX) | 1.22% | 4.07% | 22.18% | - |
 Continental Resources Inc (CLR) | 0.91% | 0% | 24.32% | 10/27/2022 |
 SPDR S&P 500 ETF (SPY) | 0.91% | 0% | 42.66% | 7/13/2023 |
 Mastercard (MA) | 0.64% | 0% | 32.34% | 2/7/2023 |
 Vanguard Growth ETF (VUG) | 0.61% | 0% | 30.63% | 1/17/2023 |
 Disney (DIS) | 0.57% | 0% | 30.63% | 1/17/2023 |
 ARI (ARI) | 0.52% | 1.84% | 26.54% | - |
 Pfizer (PFE) | 0.49% | 0% | 45.48% | 7/13/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.48% | 0% | 29.52% | 1/4/2023 |
 Visa (V) | 0.33% | 0% | 32.34% | 2/7/2023 |
 Coinbase (COIN) | 0.3% | 0% | 27.3% | 1/4/2023 |
 Corsair (CRSR) | 0.24% | 0% | 4.69% | 2/24/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.18% | 0% | 8.87% | 4/22/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.14% | 0% | 12.97% | 6/2/2022 |
 Block Inc. (XYZ) | 0.14% | 0% | 11.43% | 6/2/2022 |
 Global Payments (GPN) | 0.11% | 0% | 4.69% | 2/24/2022 |
 BAE Systems (BA.L) | 0.1% | 2.8% | 4.01% | - |
 Micron (MU) | 0.1% | 0% | 4.69% | 2/24/2022 |
 Thales (HO.PA) | 0.09% | 2.49% | 4.01% | - |
 Activision Blizzard, Inc. (ATVI) | 0.08% | 0% | 1.54% | 1/18/2022 |
 Safran (SAF.PA) | 0.06% | 1.27% | 4.01% | - |
 ThyssenKrupp (TKA.DE) | 0.04% | 1.13% | 4.01% | - |
 Meituan (03690.HK) | 0.04% | 0% | 28.67% | 3/4/2024 |
 Airbnb (ABNB) | 0.03% | 0% | 2.47% | 2/24/2022 |
 Vipshop (VIPS) | 0.02% | 0% | 1.62% | 1/19/2022 |
 Continental (CON.DE) | 0.02% | 0% | 1.54% | 1/18/2022 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.11% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 17.17% | 21.77% |
| Ethereum (ETH) | 16.93% | 14.74% |
| Proshares Ultra S&P 500 (SSO) | 9.59% | 14.05% |
| Build and Build (BNB) | 8.01% | 7.78% |
| Tesla (TSLA) | 4.2% | 6.9% |
| Avalanche (AVAX) | 6.35% | 6.33% |
| American Tower (AMT) | 6.98% | 5.06% |
| Realty Income (O) | 6.35% | 4.97% |
| Medical Properties Trust (MPW) | 6.55% | 3.85% |
| ARI (ARI) | 2.37% | 1.59% |
| Amazon (AMZN) | 0.78% | 1.12% |
| Devon Energy (DVN) | 0.24% | 0.59% |
| Meta (META) | 0.09% | 0.22% |