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Portfolio Diversification
Range
Most Diversified
17 instruments
March 6, 2024
Least Diversified
0 instruments
April 5, 2025
Average
8.8 instruments
Most Consistent Holdings
Top 5
QQQ97.99%
VOO97.99%
SCHD85.93%
AMZN40.79%
AAPL39.45%
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 |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 16.56% | 0% | 97.99% | 3/30/2026 |
| Vanguard S&P 500 ETF (VOO) | 15.89% | 0% | 97.99% | 3/30/2026 |
| Schwab US Dividend Equity ETF (SCHD) | 12.45% | 0% | 85.93% | 11/6/2025 |
| Apple (AAPL) | 5.06% | 0% | 39.45% | 9/12/2025 |
| Amazon (AMZN) | 4.99% | 0% | 40.79% | 2/26/2026 |
 Coca-Cola (KO) | 4.91% | 0% | 31.07% | 4/15/2024 |
 Supermicro (SMCI) | 4.53% | 0% | 35.93% | 2/5/2026 |
 Vanguard Information Technology (VGT) | 3.92% | 0% | 33.25% | 11/28/2025 |
 UnitedHealth (UNH) | 2.66% | 0% | 14.32% | 11/7/2025 |
 Tesla (TSLA) | 2.36% | 0% | 34.59% | 4/17/2026 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.8% | 0% | 16.16% | 10/30/2024 |
 Microsoft (MSFT) | 1.71% | 0% | 31.32% | 4/18/2024 |
 TSMC (TSM) | 1.7% | 0% | 31.32% | 4/18/2024 |
 Chevron (CVX) | 1.47% | 0% | 31.16% | 4/16/2024 |
 USD/CHF (USDCHF) | 1.29% | 0% | 13.65% | 3/23/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.98% | 0% | 13.82% | 3/9/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.82% | 0% | 8.29% | 8/1/2025 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.76% | 0% | 12.14% | 3/31/2026 |
 Adobe (ADBE) | 0.58% | 0% | 7.29% | 4/17/2026 |
 GBP/CHF (GBPCHF) | 0.53% | 0% | 4.94% | 3/30/2026 |
 Archer Aviation (ACHR) | 0.51% | 2.98% | 13.32% | - |
 Lynas (LYC.ASX) | 0.49% | 0% | 9.97% | 2/17/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.45% | 0% | 10.05% | 4/2/2026 |
 iRobot (IRBTQ) | 0.44% | 0% | 18.26% | 1/29/2025 |
 CommBank (CBA.ASX) | 0.37% | 0% | 3.69% | 2/5/2026 |
 CoreWeave Inc (CRWV) | 0.35% | 0% | 4.61% | 4/9/2026 |
 Palantir (PLTR) | 0.3% | 67.48% | 0.67% | - |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.3% | 0% | 9.72% | 4/2/2026 |
 AUS200 Index (Non Expiry) (AUS200) | 0.26% | 0% | 2.85% | 3/2/2026 |
 Novonix (NVX.ASX) | 0.25% | 0% | 12.06% | 3/31/2026 |
 AMD (AMD) | 0.23% | 0% | 11.22% | 4/6/2026 |
 NZD/JPY (NZDJPY) | 0.22% | 0% | 4.86% | 10/22/2025 |
 Intel (INTC) | 0.21% | 0% | 8.96% | 12/5/2024 |
 Alphabet (GOOG) | 0.21% | 0% | 4.44% | 3/31/2026 |
 NVIDIA (NVDA) | 0.19% | 0% | 3.77% | 3/31/2026 |
 USD/JPY (USDJPY) | 0.19% | 0% | 4.52% | 8/22/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.18% | 0% | 5.61% | 9/25/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.18% | 0% | 3.69% | 4/3/2023 |
 Oil (Non Expiry) (OIL) | 0.18% | 0% | 3.18% | 3/24/2026 |
 Rivian (RIVN) | 0.17% | 0% | 6.87% | 5/10/2024 |
 Target (TGT) | 0.16% | 0% | 4.69% | 1/17/2025 |
 Alibaba (BABA) | 0.15% | 0% | 0.25% | 4/9/2026 |
 iShares Core High Dividend ETF (HDV) | 0.15% | 0% | 3.77% | 2/16/2023 |
 Netflix (NFLX) | 0.15% | 18.41% | 1.76% | - |
 Pilbara Minerals (PLS.ASX) | 0.14% | 0% | 5.19% | 10/9/2025 |
 Meta (META) | 0.14% | 0% | 1.34% | 4/9/2026 |
 PayPal (PYPL) | 0.11% | 0% | 2.18% | 3/3/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.1% | 0% | 2.68% | 3/24/2026 |
 Rocket Lab (RKLB) | 0.1% | 0% | 2.68% | 2/18/2025 |
 Bitcoin (BTC) | 0.09% | 0% | 4.27% | 1/19/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.09% | 0% | 3.43% | 12/18/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 1.17% | 10/14/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.08% | 0% | 3.6% | 4/3/2023 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 1.51% | 3/24/2026 |
 ProShares UltraPro Dow30 (UDOW) | 0.06% | 0% | 2.18% | 12/18/2025 |
 Oklo (OKLO) | 0.05% | 0% | 1.34% | 3/31/2026 |
 SoFi (SOFI) | 0.04% | 0% | 2.93% | 3/31/2026 |
 Natural Gas Dec 27 Future (NG.DEC27) | 0.04% | 0% | 0.42% | 4/13/2026 |
 Lucid (LCID) | 0.02% | 0% | 2.26% | 8/14/2025 |
 AUD/JPY (AUDJPY) | 0.02% | 0% | 0.59% | 7/15/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.67% | 12/4/2025 |
 Solana (SOL) | 0.02% | 0% | 0.34% | 4/18/2026 |
 Ethereum (ETH) | 0.01% | 0% | 0.17% | 9/10/2025 |
 Costco (COST) | 0.01% | 0% | 0.25% | 3/8/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.34% | 10/20/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.17% | 3/6/2026 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.34% | 3/24/2026 |
 Snowflake (SNOW) | 0.01% | 0% | 0.34% | 3/4/2024 |
 Render Token (RENDER) | 0.01% | 0% | 0.17% | 9/5/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 0.08% | 4/2/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.08% | 4/26/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.08% | 6/27/2024 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.17% | 3/7/2025 |
 Core Lithium (CXO.ASX) | 0% | 0% | 0.5% | 7/17/2025 |
 Shopify (SHOP) | 0% | 0% | 0.42% | 5/16/2024 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.08% | 12/2/2025 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.08% | 6/18/2024 |
 Tupperware (TUPBQ) | 0% | 0% | 0.17% | 11/16/2023 |
 Arbitrum (ARB) | 0% | 0% | 0.25% | 2/1/2024 |
 Cardano (ADA) | 0% | 0% | 0.25% | 3/22/2024 |
 Marvell (MRVL) | 0% | 0% | 0.17% | 3/8/2024 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.17% | 3/7/2024 |
 Plug Power (PLUG) | 0% | 0% | 0.08% | 11/16/2023 |
 Gala V2 (GALA) | 0% | 0% | 0.08% | 11/28/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 12/1/2023 |
 Nio (NIO) | 0% | 0% | 0.08% | 3/6/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.08% | 3/8/2024 |
 Chainlink (LINK) | 0% | 0% | 0.17% | 12/13/2023 |
 Newegg (NEGG) | 0% | 0% | 0.08% | 12/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 11.39% | 14.73% |
| Vanguard S&P 500 ETF (VOO) | 11.39% | 13.92% |
| USD/CHF (USDCHF) | 12.66% | 12.63% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 10.12% | 8% |
| Direxion Daily Small Cap Bear 3x Shares (TZA) | 7.59% | 7.05% |
| Lynas (LYC.ASX) | 6.33% | 4.84% |
| Novonix (NVX.ASX) | 2.53% | 2.1% |
Cash & Instruments Over Time
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