Portfolio Diversification
Range
Most Diversified
39 instruments
February 12, 2022
Least Diversified
32 instruments
October 2, 2025
Average
36 instruments
Most Consistent Holdings
Top 5
META100%
MSFT100%
AMZN100%
DIS100%
TSLA100%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 10.95% | 9.85% | 100% | - |
 Bitcoin (BTC) | 9.14% | 13.05% | 100% | - |
| Tesla (TSLA) | 7.61% | 10.57% | 100% | - |
| Meta (META) | 7.55% | 9.27% | 100% | - |
| Disney (DIS) | 6.68% | 4.2% | 100% | - |
 TRON (TRX) | 5.34% | 7.86% | 100% | - |
 Alibaba (9988.HK) | 5.03% | 5.29% | 100% | - |
 Bank of America (BAC) | 4.69% | 0% | 73.99% | 11/8/2024 |
 Tencent (0700.HK) | 4.02% | 4% | 100% | - |
 Nio (NIO) | 3.52% | 1.4% | 100% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 3.45% | 10.46% | 48.86% | - |
 Visa (V) | 3.28% | 0% | 73.99% | 11/8/2024 |
 PayPal (PYPL) | 2.4% | 1.57% | 100% | - |
 Ethereum (ETH) | 2.16% | 3.41% | 100% | - |
 Adobe (ADBE) | 1.99% | 0% | 60.44% | 6/17/2024 |
 Unity (U) | 1.97% | 1.08% | 100% | - |
 TSMC (TSM) | 1.85% | 2.59% | 100% | - |
 Alibaba (BABA) | 1.84% | 1.97% | 100% | - |
 Corsair (CRSR) | 1.67% | 0.52% | 100% | - |
| Microsoft (MSFT) | 1.41% | 1.2% | 100% | - |
 JPMorgan (JPM) | 1.38% | 0% | 49.96% | 12/13/2023 |
 Xiaomi (1810.HK) | 1.02% | 1.34% | 100% | - |
 Baidu (BIDU) | 1% | 0.62% | 100% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.9% | 2.3% | 35.82% | - |
 Block Inc. (XYZ) | 0.85% | 0.54% | 100% | - |
 Cardano (ADA) | 0.81% | 0.6% | 100% | - |
 DraftKings (DKNG) | 0.73% | 0.46% | 100% | - |
 Dogecoin (DOGE) | 0.7% | 0.64% | 100% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.59% | 0% | 22.64% | 9/16/2025 |
 Financial Select Sector SPDR (XLF) | 0.59% | 0% | 56.56% | 3/13/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.56% | 0% | 49.96% | 12/13/2023 |
 Nano Dimension (NNDM) | 0.55% | 0.21% | 100% | - |
 iShares China Large-Cap ETF (FXI) | 0.33% | 0% | 25.05% | 5/14/2024 |
 Fastly (FSLY) | 0.3% | 0.11% | 100% | - |
 Home Depot (HD) | 0.25% | 0% | 17.36% | 8/29/2022 |
 Apple (AAPL) | 0.22% | 2.6% | 9.16% | - |
 Spirit (SAVEQ) | 0.21% | 0% | 82.78% | 3/24/2025 |
 Teladoc (TDOC) | 0.2% | 0.04% | 100% | - |
 Ethereum Classic (ETC) | 0.16% | 0.07% | 100% | - |
 XRP (XRP) | 0.16% | 0% | 80.29% | 2/2/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.14% | 0% | 25.35% | 2/2/2023 |
 Shopify (SHOP) | 0.14% | 0% | 6.15% | 5/19/2022 |
 Airbnb (ABNB) | 0.08% | 0% | 3.44% | 2/16/2022 |
 Meituan (03690.HK) | 0.08% | 0.06% | 68.64% | - |
 XTI Aerospace (XTIA) | 0.08% | 0% | 35.97% | 7/31/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.08% | 0% | 4.03% | 2/24/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 3.96% | 8/1/2022 |
 ICE (ICE) | 0.03% | 1.95% | 1.47% | - |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 0.81% | 5/24/2024 |
 CXApp (CXAI) | 0.01% | 0% | 61.25% | 8/5/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.01% | 0% | 0.51% | 6/10/2022 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0.14% | 5.57% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 5.42% | 13.67% |
| Amazon (AMZN) | 7.93% | 12.05% |
| Tesla (TSLA) | 4.68% | 11.89% |
| Meta (META) | 3.87% | 9.21% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 9.34% | 8.82% |
| TRON (TRX) | 4.76% | 8.39% |
| Disney (DIS) | 5.81% | 5.37% |
| Tencent (0700.HK) | 3.83% | 3.34% |
| Alibaba (9988.HK) | 8% | 3.28% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 3.2% | 2.7% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 2.71% | 2.55% |
| Ethereum (ETH) | 1.74% | 2.33% |
| PayPal (PYPL) | 5.13% | 2.31% |
| TSMC (TSM) | 1.19% | 2.17% |
| Xiaomi (1810.HK) | 0.67% | 1.33% |
| Dogecoin (DOGE) | 2.03% | 1.32% |
| Alibaba (BABA) | 3.74% | 1.21% |
| Microsoft (MSFT) | 0.58% | 1.19% |
| Nio (NIO) | 7.19% | 1.1% |
| Cardano (ADA) | 1.5% | 1% |
| Unity (U) | 4.37% | 0.85% |
| Block Inc. (XYZ) | 0.77% | 0.73% |
| DraftKings (DKNG) | 1.16% | 0.71% |
| Baidu (BIDU) | 1.55% | 0.53% |
| Corsair (CRSR) | 1.99% | 0.52% |
| XRP (XRP) | 0.39% | 0.46% |
| Nano Dimension (NNDM) | 1.94% | 0.39% |
| Fastly (FSLY) | 1.32% | 0.16% |
| Ethereum Classic (ETC) | 0.39% | 0.13% |
| Meituan (03690.HK) | 0% | 0.12% |
| Teladoc (TDOC) | 1.16% | 0.05% |
| CXApp (CXAI) | 0% | 0.01% |
| Drormant6423 (DMNIF) | 0% | 0% |
| XTI Aerospace (XTIA) | 1.16% | 0% |
| Spirit (SAVEQ) | 0.39% | 0% |