Portfolio Diversification
Range
Most Diversified
22 instruments
September 14, 2022
Least Diversified
13 instruments
May 9, 2025
Average
18.2 instruments
Most Consistent Holdings
Top 5
META100%
AMZN100%
DIS100%
PYPL100%
UA100%
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 |
|---|---|---|---|---|
| Meta (META) | 17.24% | 23.7% | 100% | - |
 ProShares UltraPro QQQ (TQQQ) | 10.41% | 0% | 71.21% | 6/6/2024 |
 Alphabet (GOOG) | 8.07% | 14.98% | 79.45% | - |
 Alphabet (GOOGL) | 7.85% | 9.23% | 82.86% | - |
| Amazon (AMZN) | 7.47% | 6.85% | 100% | - |
 Invesco QQQ (QQQ) | 6.3% | 7.4% | 98.5% | - |
 GameStop (GME) | 3.66% | 14.92% | 29.87% | - |
 AMC (AMC) | 3.65% | 2.37% | 51.91% | - |
| PayPal (PYPL) | 3.51% | 4.01% | 100% | - |
| Disney (DIS) | 3.25% | 1.75% | 100% | - |
 Sea (SE) | 3.21% | 0% | 99.08% | 5/8/2025 |
 Nio (NIO) | 1.92% | 1.26% | 100% | - |
 Netflix (NFLX) | 1.83% | 0% | 54.83% | 11/20/2023 |
 Virgin Galactic (SPCE) | 1.69% | 2.21% | 100% | - |
 Lemonade (LMND) | 1.45% | 0% | 44.84% | 7/19/2023 |
 Xiaomi (1810.HK) | 1.45% | 0% | 86.27% | 12/5/2024 |
 Tencent (0700.HK) | 1.27% | 0% | 80.62% | 9/27/2024 |
 Pinterest (PINS) | 1.2% | 0% | 61.31% | 2/6/2024 |
 BlackBerry (BB) | 1.17% | 0% | 90.68% | 1/27/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.87% | 0% | 27.12% | 3/22/2023 |
 AMD (AMD) | 0.75% | 0% | 17.55% | 4/27/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.46% | 0% | 26.87% | 12/9/2022 |
 Etsy (ETSY) | 0.4% | 0% | 23.29% | 11/28/2022 |
| Under Armour (UA) | 0.31% | 0.16% | 100% | - |
 Apple (AAPL) | 0.31% | 0% | 8.57% | 6/7/2024 |
 Alibaba (BABA) | 0.16% | 0% | 8.99% | 4/19/2022 |
 Tupperware (TUPBQ) | 0.12% | 0% | 9.48% | 8/4/2023 |
 Mastercard (MA) | 0.03% | 0% | 0.83% | 1/10/2022 |
 Meituan (03690.HK) | 0.02% | 0.03% | 64.39% | - |
 Tencent Music (TME) | 0.02% | 0% | 0.83% | 1/10/2022 |
 Grab (GRAB) | 0.01% | 0% | 1% | 6/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 9.73% | 20.43% |
| GameStop (GME) | 8.27% | 16.89% |
| Alphabet (GOOG) | 7.53% | 11.07% |
| Alphabet (GOOGL) | 6.45% | 9.91% |
| Amazon (AMZN) | 5.95% | 6.89% |
| Invesco QQQ (QQQ) | 5.69% | 6.84% |
| Sea (SE) | 5.09% | 3.82% |
| PayPal (PYPL) | 6.85% | 3.18% |
| AMC (AMC) | 9.34% | 3% |
| Disney (DIS) | 4.6% | 2.27% |
| Virgin Galactic (SPCE) | 8.25% | 1.71% |
| Nio (NIO) | 4.6% | 1.27% |
| BlackBerry (BB) | 2.24% | 1.21% |
| Under Armour (UA) | 0.55% | 0.17% |
| Meituan (03690.HK) | 0% | 0.03% |