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Portfolio Diversification
Range
Most Diversified
86 instruments
October 25, 2024
Least Diversified
15 instruments
January 2, 2023
Average
32 instruments
Most Consistent Holdings
Top 5
MSFT100%
SE87.75%
XRP87.05%
BIDU86.45%
BTC59.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Carlos_delaRosa | 26.16% | 0% | 56.56% | 10/23/2024 |
 PrototypeVR | 11.24% | 0% | 56.56% | 10/23/2024 |
 lee88eng | 7.08% | 0% | 56.65% | 10/24/2024 |
 Driverless | 4.04% | 0% | 49.78% | 8/5/2024 |
| Microsoft (MSFT) | 3.82% | 3.81% | 100% | - |
| Baidu (BIDU) | 2.61% | 0% | 86.45% | 10/2/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 2.2% | 0% | 37.62% | 1/14/2026 |
| Bitcoin (BTC) | 2.18% | 2.33% | 59.77% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.13% | 4.15% | 44.14% | - |
 AMD (AMD) | 1.85% | 5.75% | 36.06% | - |
 ASML (ASML) | 1.83% | 4.65% | 51.87% | - |
 Hedera Hashgraph (HBAR) | 1.83% | 3.93% | 39.62% | - |
| XRP (XRP) | 1.77% | 4.45% | 87.05% | - |
 Novo-Nordisk (NVO) | 1.6% | 3.37% | 43.44% | - |
 Applied Materials (AMAT) | 1.54% | 5.5% | 47% | - |
 Meta (META) | 1.41% | 0% | 44.48% | 10/30/2025 |
 Adobe (ADBE) | 1.32% | 3.56% | 43.44% | - |
 ON Semiconductor (ON) | 1.02% | 0% | 41.01% | 2/10/2026 |
 Alphabet (GOOG) | 0.94% | 3.86% | 38.31% | - |
| Sea (SE) | 0.9% | 0% | 87.75% | 10/17/2025 |
 S&P Global (SPGI) | 0.78% | 3.49% | 31.36% | - |
 Synopsys (SNPS) | 0.72% | 2.22% | 41.36% | - |
 Keurig Dr Pepper (KDP) | 0.7% | 0% | 25.98% | 8/20/2025 |
 Constellation Brands (STZ) | 0.62% | 2.31% | 43.44% | - |
 SoFi (SOFI) | 0.6% | 2.13% | 27.98% | - |
 NVIDIA (NVDA) | 0.6% | 1.59% | 40.92% | - |
 Citi (C) | 0.57% | 0% | 49.78% | 8/5/2024 |
 Corsair (CRSR) | 0.57% | 0% | 44.57% | 6/6/2024 |
 GameStop (GME) | 0.53% | 0% | 45.53% | 12/22/2025 |
 Halliburton (HAL) | 0.52% | 0% | 41.96% | 3/4/2026 |
 Gap (GAP) | 0.52% | 0% | 49.78% | 8/5/2024 |
 Lululemon (LULU) | 0.49% | 2.17% | 35.19% | - |
 Vistra (VST) | 0.41% | 1.49% | 25.37% | - |
 Kanzhun (BZ) | 0.4% | 0% | 14.16% | 4/4/2025 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.4% | 0% | 17.72% | 5/16/2025 |
 Deckers (DECK) | 0.39% | 3.2% | 17.29% | - |
 Ethereum (ETH) | 0.38% | 1.35% | 21.72% | - |
 Cardano (ADA) | 0.38% | 0% | 45.53% | 10/26/2024 |
 On (ONON) | 0.36% | 0% | 12.77% | 8/1/2025 |
 Medpace (MEDP) | 0.35% | 0% | 17.55% | 12/4/2025 |
 Coinbase (COIN) | 0.34% | 0% | 12.34% | 8/1/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.32% | 0% | 38.92% | 1/14/2026 |
 Duolingo (DUOL) | 0.3% | 3.92% | 10.51% | - |
 Akamai (AKAM) | 0.3% | 0% | 40.66% | 2/12/2026 |
 UnitedHealth (UNH) | 0.3% | 0.72% | 19.29% | - |
 EA (EA) | 0.29% | 0% | 39.01% | 9/3/2025 |
 Atlassian (TEAM) | 0.28% | 0% | 25.02% | 8/8/2025 |
 Qualcomm (QCOM) | 0.27% | 1.86% | 19.29% | - |
 Ulta (ULTA) | 0.26% | 0% | 17.12% | 2/7/2025 |
 Samsung (SMSN.L) | 0.26% | 0% | 23.63% | 7/22/2025 |
 Estee Lauder (EL) | 0.24% | 0% | 36.32% | 10/8/2025 |
 Salesforce (CRM) | 0.24% | 1.4% | 15.99% | - |
 Arista (ANET) | 0.24% | 2.05% | 12.6% | - |
 Nu (NU) | 0.23% | 0% | 13.64% | 7/28/2025 |
 Copart (CPRT) | 0.23% | 1.65% | 18.07% | - |
 American Express (AXP) | 0.23% | 1.65% | 22.76% | - |
 Ferrari (RACE) | 0.22% | 1.83% | 21.81% | - |
 MercadoLibre (MELI) | 0.22% | 0% | 11.47% | 3/4/2025 |
 Marvell (MRVL) | 0.22% | 0% | 29.19% | 10/21/2025 |
 Card Factory (CARD.L) | 0.2% | 0% | 29.45% | 5/6/2025 |
 BioNano (BNGO) | 0.19% | 0% | 44.57% | 6/6/2024 |
 Hut 8 (HUT) | 0.18% | 0% | 14.68% | 10/22/2025 |
 Accenture (ACN) | 0.17% | 2.25% | 11.82% | - |
 Dr. Martens (DOCS.L) | 0.17% | 0% | 36.75% | 7/29/2025 |
 Remit Global (RELY) | 0.16% | 0% | 23.02% | 2/21/2025 |
 Brown & Brown (BRO) | 0.16% | 2.37% | 12.34% | - |
 PayPal (PYPL) | 0.14% | 2.65% | 8.25% | - |
 ACM Research (ACMR) | 0.13% | 0% | 9.12% | 2/24/2025 |
 Amazon (AMZN) | 0.13% | 0% | 10.86% | 2/25/2025 |
 Applied Digital (APLD) | 0.13% | 0% | 4.78% | 12/10/2024 |
 Virgin Galactic (SPCE) | 0.13% | 0% | 44.57% | 6/6/2024 |
 Solana (SOL) | 0.13% | 1.63% | 9.82% | - |
 Burberry (BRBY.L) | 0.12% | 0% | 22.85% | 2/19/2025 |
 Visa (V) | 0.12% | 0% | 33.19% | 6/18/2025 |
 Paycom (PAYC) | 0.12% | 0% | 12.86% | 12/20/2024 |
 Airbnb (ABNB) | 0.12% | 0% | 9.82% | 2/14/2025 |
 Gemini Space Station Inc (GEMI) | 0.1% | 2.07% | 15.29% | - |
 Oracle (ORCL) | 0.1% | 2.51% | 5.73% | - |
 Ford (F) | 0.1% | 0% | 9.21% | 2/6/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.1% | 0% | 14.25% | 12/2/2024 |
 Cactus (WHD) | 0.1% | 0% | 9.82% | 2/27/2025 |
 ANTA (02020.HK) | 0.09% | 0% | 35.79% | 12/9/2025 |
 Constellation Energy (CEG) | 0.09% | 3% | 4.34% | - |
 Fortinet (FTNT) | 0.09% | 0% | 7.91% | 11/6/2025 |
 Waste Management (WM) | 0.09% | 0% | 8.34% | 1/27/2025 |
 VusionGroup (VU.PA) | 0.08% | 0% | 19.29% | 1/9/2025 |
 Aurubis (NDA.DE) | 0.08% | 0% | 29.89% | 10/2/2025 |
 Supermicro (SMCI) | 0.08% | 0% | 7.82% | 11/6/2024 |
 Walgreens (WBA) | 0.07% | 0% | 13.29% | 1/21/2025 |
 Freshworks (FRSH) | 0.07% | 0% | 13.81% | 1/27/2025 |
 Nike (NKE) | 0.07% | 0% | 4.17% | 3/11/2025 |
 NXP (NXPI) | 0.06% | 0% | 5.99% | 2/27/2025 |
 Celanese (CE) | 0.06% | 0% | 9.82% | 2/19/2025 |
 Centene (CNC) | 0.06% | 0% | 9.3% | 10/17/2025 |
 Nintendo (NTDOY) | 0.06% | 0% | 4.95% | 12/20/2024 |
 Costco (COST) | 0.06% | 0% | 9.64% | 2/11/2025 |
 FICO (FICO) | 0.06% | 0% | 4.26% | 7/8/2025 |
 Donnelley Financial Solutions (DFIN) | 0.06% | 0% | 14.51% | 11/15/2024 |
 Richardson Electronics (RELL) | 0.06% | 0% | 19.2% | 1/8/2025 |
 New Fortress Energy (NFE) | 0.05% | 0% | 12.16% | 1/8/2025 |
 Enphase (ENPH) | 0.05% | 0% | 20.5% | 1/23/2025 |
 Broadcom (AVGO) | 0.05% | 0% | 2.43% | 2/24/2025 |
 Reckitt (RKT.L) | 0.04% | 0% | 15.81% | 4/23/2025 |
 SMART (PENG) | 0.04% | 0% | 11.38% | 2/11/2025 |
 Upwork (UPWK) | 0.04% | 0% | 6.52% | 11/19/2024 |
 Host Hotels (HST) | 0.04% | 0% | 4.87% | 12/18/2024 |
 Apple (AAPL) | 0.04% | 0% | 6.86% | 1/10/2025 |
 indie Semiconductor (INDI) | 0.04% | 0% | 4.08% | 12/3/2024 |
 Lithium Americas (LAC) | 0.03% | 0% | 6.08% | 9/25/2025 |
 Nibe (NIBEB.ST) | 0.03% | 0% | 18.25% | 5/21/2025 |
 Tesla (TSLA) | 0.03% | 0% | 6.17% | 1/2/2025 |
 Red Robin (RRGB) | 0.03% | 0% | 44.66% | 10/28/2025 |
 Pinterest (PINS) | 0.03% | 0% | 1.39% | 11/8/2024 |
 Xometry (XMTR) | 0.03% | 0% | 12.25% | 11/15/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 7.21% | 10/16/2024 |
 Alibaba (BABA) | 0.02% | 0% | 9.64% | 2/11/2025 |
 DoubleVerify (DV) | 0.02% | 0% | 4% | 1/27/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.02% | 0% | 3.04% | 7/16/2024 |
 Leidos (LDOS) | 0.02% | 0% | 1.91% | 11/14/2024 |
 Autodesk (ADSK) | 0.02% | 0% | 2.95% | 11/27/2024 |
 Vale (VALE) | 0.02% | 0% | 3.65% | 12/4/2024 |
 Vertex (VRTX) | 0.02% | 0% | 2.35% | 11/19/2024 |
 Gerdau (GGB) | 0.02% | 0% | 36.4% | 5/30/2024 |
 BYD (01211.HK) | 0.02% | 0% | 13.81% | 11/7/2024 |
 Caesars (CZR) | 0.01% | 0% | 7.73% | 10/22/2024 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 1.22% | 11/6/2024 |
 Centrus (LEU) | 0.01% | 0% | 13.03% | 10/29/2024 |
 TSMC (TSM) | 0.01% | 0% | 2.26% | 11/18/2024 |
 ATOSS (AOF.DE) | 0.01% | 0% | 1.39% | 9/26/2025 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 1.13% | 11/3/2025 |
 Hawaiian Electric (HE) | 0.01% | 0% | 6.26% | 1/3/2025 |
 SQM (SQM) | 0.01% | 0% | 1.22% | 11/6/2024 |
 Arcadium Lithium Plc (ALTM) | 0.01% | 0% | 5.47% | 10/9/2024 |
 Quantum-Si (QSI) | 0.01% | 0% | 13.12% | 10/30/2024 |
 Asana (ASAN) | 0.01% | 0% | 0.61% | 11/15/2024 |
 Phinia (PHIN) | 0.01% | 0% | 27.72% | 5/30/2024 |
 Boeing (BA) | 0.01% | 0% | 1.13% | 11/6/2024 |
 Albemarle (ALB) | 0.01% | 0% | 8.6% | 1/30/2025 |
 Paysafe (PSFE) | 0.01% | 0% | 0.7% | 2/19/2025 |
 Accelleron (ACLN.ZU) | 0.01% | 0% | 44.05% | 5/31/2024 |
 Celsius (CELH) | 0% | 0% | 0.52% | 2/25/2025 |
 Fiserv (FISV) | 0% | 0% | 0.7% | 11/6/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 0.61% | 10/30/2024 |
 Netflix (NFLX) | 0% | 0% | 0.09% | 2/20/2025 |
 Match Group (MTCH) | 0% | 0% | 1.22% | 11/7/2024 |
 Ambarella (AMBA) | 0% | 0% | 0.61% | 12/3/2025 |
 China Everbright Environment (00257.HK) | 0% | 0% | 0.17% | 10/25/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.17% | 10/13/2024 |
 Ameresco (AMRC) | 0% | 0% | 0.52% | 10/29/2024 |
 Diageo (DGE.L) | 0% | 0% | 0.35% | 10/28/2024 |
 Barrick (B) | 0% | 0% | 0.09% | 10/24/2024 |
 Daqo New Energy (DQ) | 0% | 0% | 0.43% | 10/28/2024 |
 Plug Power (PLUG) | 0% | 0% | 1.22% | 11/6/2024 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.17% | 10/25/2024 |
 IBM (IBM) | 0% | 0% | 0.09% | 10/25/2024 |
 Playa Hotels (PLYA) | 0% | 0% | 0.09% | 10/24/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0.96% | 10/20/2025 |
 SolarEdge (SEDG) | 0% | 0% | 0.09% | 10/24/2024 |
 Tupperware (TUPBQ) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 3.59% | 6.97% |
| ProShares UltraPro QQQ (TQQQ) | 3.18% | 6.35% |
| XRP (XRP) | 7.58% | 5.56% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 5.66% | 5.36% |
| ASML (ASML) | 3.77% | 5.16% |
| Applied Materials (AMAT) | 3.32% | 4.64% |
| Microsoft (MSFT) | 3.59% | 4.17% |
| Alphabet (GOOG) | 2.04% | 3.77% |
| Novo-Nordisk (NVO) | 6.06% | 3.67% |
| Hedera Hashgraph (HBAR) | 6.97% | 3.61% |
| Adobe (ADBE) | 4.53% | 3.28% |
| Deckers (DECK) | 2.69% | 2.95% |
| Bitcoin (BTC) | 2.71% | 2.77% |
| Lululemon (LULU) | 2.24% | 2.46% |
| Duolingo (DUOL) | 2.69% | 2.45% |
| S&P Global (SPGI) | 2.24% | 2.34% |
| Synopsys (SNPS) | 2.24% | 2.21% |
| Constellation Brands (STZ) | 2.69% | 2.02% |
| Ethereum (ETH) | 1.97% | 1.88% |
| Arista (ANET) | 1.97% | 1.87% |
| UnitedHealth (UNH) | 1.48% | 1.79% |
| Salesforce (CRM) | 1.62% | 1.71% |
| Copart (CPRT) | 1.79% | 1.58% |
| NVIDIA (NVDA) | 1.19% | 1.54% |
| ON Semiconductor (ON) | 1.79% | 1.48% |
| Qualcomm (QCOM) | 1.35% | 1.42% |
| Accenture (ACN) | 1.35% | 1.4% |
| Halliburton (HAL) | 1.35% | 1.23% |
| Solana (SOL) | 1.35% | 1.14% |
| PayPal (PYPL) | 1.14% | 1.02% |
| Brown & Brown (BRO) | 1.12% | 0.99% |
| American Express (AXP) | 0.8% | 0.96% |
| Ferrari (RACE) | 0.9% | 0.84% |
| Gemini Space Station Inc (GEMI) | 1.12% | 0.74% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.59% | 0.67% |
| Akamai (AKAM) | 0.76% | 0.64% |
Cash & Instruments Over Time
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