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Portfolio Diversification
Range
Most Diversified
35 instruments
March 31, 2022
Least Diversified
0 instruments
October 20, 2025
Average
21.3 instruments
Most Consistent Holdings
Top 5
YINN99.68%
TQQQ99.42%
NSDQ10098.52%
SPX50098.46%
DJ3094.28%
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) | 12.59% | 0% | 98.52% | 5/7/2026 |
 AUS200 Index (Non Expiry) (AUS200) | 10.34% | 12.16% | 91.13% | - |
| SPX500 Index (Non Expiry) (SPX500) | 9.27% | 0% | 98.46% | 5/4/2026 |
| DJ30 Index (Non Expiry) (DJ30) | 7.3% | 6.38% | 94.28% | - |
| ProShares UltraPro QQQ (TQQQ) | 3.6% | 5.47% | 99.42% | - |
 ProShares UltraPro S&P 500 (UPRO) | 2.81% | 0% | 86.5% | 2/5/2026 |
 CPHequities | 2.7% | 0% | 23.91% | 1/31/2023 |
 thomaspj | 2.51% | 12.36% | 19.41% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 2.4% | 0% | 45.24% | 5/6/2026 |
| 2.37% | 0% | 24.68% | 6/17/2025 | |
 Alphabet (GOOG) | 2.1% | 0% | 74.87% | 5/1/2026 |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 2.09% | 3.65% | 99.68% | - |
 ProShares UltraPro Dow30 (UDOW) | 1.71% | 0% | 43.19% | 2/20/2024 |
 Amazon (AMZN) | 1.45% | 0% | 74.16% | 2/17/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 1.13% | 4.04% | 44.41% | - |
 StanleyDruck13F | 1.01% | 5.42% | 18.96% | - |
 MercedesSotelo | 0.95% | 0% | 15.17% | 1/8/2025 |
 Meta (META) | 0.84% | 2.18% | 50.39% | - |
 Apple (AAPL) | 0.79% | 0% | 50.51% | 1/31/2025 |
 Microsoft (MSFT) | 0.76% | 1.29% | 55.08% | - |
 Boeing (BA) | 0.75% | 0% | 50.96% | 7/31/2025 |
 Netflix (NFLX) | 0.74% | 0.33% | 38.17% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.58% | 0% | 23.01% | 12/1/2023 |
 MicroStrategy (MSTR) | 0.53% | 0% | 32.01% | 4/30/2026 |
 Nike (NKE) | 0.44% | 0% | 37.02% | 4/30/2026 |
| 0.43% | 0% | 19.02% | 11/7/2022 | |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.41% | 0% | 36.31% | 8/18/2023 |
 NVIDIA (NVDA) | 0.4% | 0% | 18.38% | 8/21/2025 |
 Alibaba (9988.HK) | 0.4% | 0% | 68.83% | 1/8/2025 |
 Verizon (VZ) | 0.35% | 0% | 21.85% | 9/16/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.33% | 0% | 10.8% | 3/13/2025 |
 KoraTrades | 0.33% | 0% | 10.48% | 6/13/2022 |
 AMD (AMD) | 0.31% | 0% | 11.38% | 8/1/2025 |
 Alibaba (BABA) | 0.3% | 0% | 68.77% | 1/7/2025 |
 Vanguard Financials ETF (VFH) | 0.21% | 2.04% | 9.25% | - |
 Reddit Inc (RDDT) | 0.21% | 0% | 11.7% | 8/19/2025 |
 Invesco QQQ (QQQ) | 0.19% | 0% | 7.39% | 10/10/2025 |
 Moderna (MRNA) | 0.18% | 0% | 19.47% | 11/14/2022 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.17% | 0% | 12.53% | 3/2/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.17% | 0% | 13.24% | 11/20/2025 |
 Robinhood Markets Inc. (HOOD) | 0.16% | 0% | 19.15% | 11/9/2022 |
 Bitcoin (BTC) | 0.16% | 0% | 11.63% | 3/3/2026 |
 QuantumComputing | 0.15% | 0% | 6.43% | 2/6/2026 |
 Penn National (PENN) | 0.15% | 0% | 35.93% | 10/12/2023 |
 Cloudflare (NET) | 0.14% | 0% | 39.85% | 10/12/2023 |
 Ishares Msci Indonesia Etf (EIDO) | 0.12% | 0% | 12.47% | 11/20/2025 |
 Intel (INTC) | 0.12% | 0% | 9.58% | 2/19/2025 |
 PayPal (PYPL) | 0.12% | 0% | 29.11% | 3/20/2024 |
 Realty Income (O) | 0.1% | 0% | 10.03% | 3/13/2025 |
 Sea (SE) | 0.1% | 0% | 18.32% | 10/27/2022 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.09% | 0% | 9.83% | 11/20/2025 |
 Gevo (GEVO) | 0.09% | 0% | 19.22% | 2/7/2023 |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 9.58% | 3/16/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 8.48% | 11/5/2025 |
 Geely (00175.HK) | 0.08% | 0% | 4.18% | 3/7/2022 |
 James Hardie (JHX.ASX) | 0.07% | 0% | 11.12% | 2/12/2026 |
 WiseTech Global (WTC.ASX) | 0.06% | 0% | 7.65% | 6/23/2025 |
 Ethereum (ETH) | 0.06% | 0% | 21.14% | 12/15/2022 |
 Tesla (TSLA) | 0.05% | 0% | 6.23% | 1/31/2024 |
 Douyu (DOYU) | 0.05% | 0% | 19.54% | 11/15/2022 |
 Salesforce (CRM) | 0.05% | 0% | 3.41% | 2/26/2026 |
 Pfizer (PFE) | 0.05% | 0% | 3.34% | 8/2/2024 |
 Microsoft (MSFT.RTH) | 0.05% | 0% | 5.53% | 10/24/2023 |
 Vanguard Health Care ETF (VHT) | 0.04% | 0% | 1.74% | 1/13/2026 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.04% | 0% | 1.74% | 1/13/2026 |
 CommBank (CBA.ASX) | 0.04% | 0% | 6.17% | 2/6/2026 |
 Alphabet (GOOG.RTH) | 0.04% | 0% | 5.14% | 4/4/2025 |
 Crowdstrike (CRWD) | 0.03% | 0.47% | 7.65% | - |
 KraneShares CSI China Internet (KWEB) | 0.03% | 0.35% | 7.71% | - |
 Atlassian (TEAM) | 0.03% | 0% | 2.76% | 3/2/2026 |
 Norwegian Cruise Line (NCLH) | 0.03% | 0% | 2.76% | 2/15/2022 |
 JPMorgan (JPM) | 0.02% | 0.4% | 5.4% | - |
 NIO (9866.HK) | 0.02% | 0% | 2.76% | 2/28/2025 |
 Disney (DIS) | 0.02% | 0% | 2.31% | 1/25/2023 |
 Dollar General (DG.US) | 0.02% | 0% | 3.28% | 2/16/2024 |
 Chevron (CVX.US) | 0.02% | 0% | 1.61% | 5/16/2022 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 2.38% | 9/29/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 1.67% | 10/1/2024 |
 GameStop (GME) | 0.01% | 0% | 1.74% | 6/13/2024 |
 Palantir (PLTR) | 0.01% | 0% | 1.8% | 9/23/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.01% | 0% | 0.71% | 1/24/2022 |
 Supermicro (SMCI) | 0.01% | 0% | 1.86% | 4/21/2026 |
 Netflix (NFLX.RTH) | 0.01% | 0% | 1.8% | 8/17/2023 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.01% | 0% | 0.32% | 1/5/2022 |
 Scatec (SCATC.OL) | 0.01% | 0% | 0.96% | 4/6/2022 |
 APA (APA) | 0.01% | 0% | 1.22% | 3/1/2022 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.9% | 12/16/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.19% | 1/30/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.13% | 10/19/2025 |
 XP (XP) | 0% | 0% | 0.26% | 2/11/2022 |
 Marathon Digital (MARA) | 0% | 0% | 0.26% | 1/4/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.51% | 7/23/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.19% | 12/30/2024 |
 BYD (01211.HK) | 0% | 0% | 0.39% | 4/30/2026 |
 Callon Petroleum Co (CPE) | 0% | 0% | 0.32% | 2/15/2022 |
 Solstice Advanced Materi (SOLS) | 0% | 0.01% | 11.7% | - |
 Shopify (SHOP) | 0% | 0% | 0.19% | 2/16/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.13% | 3/8/2024 |
 TMTG (DJT) | 0% | 0% | 0.19% | 11/6/2024 |
 Meta (META.RTH) | 0% | 0% | 0.06% | 4/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AUS200 Index (Non Expiry) (AUS200) | 21.79% | 20.41% |
| thomaspj | 13.15% | 14.76% |
| StanleyDruck13F | 4.58% | 5.77% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.97% | 4.8% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 5.87% | 4.29% |
| Russell 2000 Index (Non Expiry) (RTY) | 3.84% | 3.69% |
| ProShares UltraPro QQQ (TQQQ) | 3.16% | 3.24% |
| Meta (META) | 2.71% | 2.8% |
| Vanguard Health Care ETF (VHT) | 2.26% | 2.41% |
| Vanguard Financials ETF (VFH) | 2.26% | 2.4% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 2.26% | 2.39% |
| QuantumComputing | 2.26% | 2.36% |
| ChinaA50 Index (Non Expiry) (CHINA50) | 2.26% | 2.2% |
| iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 1.36% | 1.51% |
| SPX500 Index (Non Expiry) (SPX500) | 1.36% | 1.45% |
| Bitcoin (BTC) | 1.36% | 1.33% |
| Nike (NKE) | 1.13% | 0.94% |
| MicroStrategy (MSTR) | 2.26% | 0.88% |
| ProShares UltraPro S&P 500 (UPRO) | 0.68% | 0.74% |
| James Hardie (JHX.ASX) | 0.68% | 0.68% |
| CommBank (CBA.ASX) | 0.45% | 0.49% |
| DJ30 Index (Non Expiry) (DJ30) | 0.45% | 0.48% |
| Netflix (NFLX) | 0.45% | 0.29% |
| Solstice Advanced Materi (SOLS) | 0% | 0.01% |
Cash & Instruments Over Time
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