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Portfolio Diversification
Range
Most Diversified
39 instruments
February 12, 2022
Least Diversified
0 instruments
November 19, 2025
Average
35.7 instruments
Most Consistent Holdings
Top 5
META99.87%
MSFT99.87%
AMZN99.87%
DIS99.87%
TSLA99.87%
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) | 10.93% | 11.08% | 99.87% | - |
 Bitcoin (BTC) | 9.29% | 10.57% | 99.87% | - |
| Tesla (TSLA) | 7.92% | 11.1% | 99.87% | - |
| Meta (META) | 7.67% | 9.35% | 99.87% | - |
| Disney (DIS) | 6.48% | 4.53% | 99.87% | - |
 TRON (TRX) | 5.63% | 9.68% | 99.87% | - |
 Alibaba (9988.HK) | 5.05% | 5.08% | 99.87% | - |
 Bank of America (BAC) | 4.26% | 0% | 67.15% | 11/8/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 4.04% | 8.91% | 53.46% | - |
 Tencent (0700.HK) | 4.02% | 4.24% | 99.87% | - |
 Nio (NIO) | 3.3% | 1.45% | 99.87% | - |
 Visa (V) | 2.98% | 0% | 67.15% | 11/8/2024 |
 PayPal (PYPL) | 2.3% | 1.18% | 99.87% | - |
 Ethereum (ETH) | 2.2% | 2.52% | 99.87% | - |
 TSMC (TSM) | 1.96% | 3.56% | 99.87% | - |
 Unity (U) | 1.9% | 0.71% | 99.87% | - |
 Alibaba (BABA) | 1.85% | 1.87% | 99.87% | - |
 Adobe (ADBE) | 1.8% | 0% | 54.85% | 6/17/2024 |
 Corsair (CRSR) | 1.55% | 0.4% | 99.87% | - |
| Microsoft (MSFT) | 1.38% | 1.08% | 99.87% | - |
 JPMorgan (JPM) | 1.25% | 0% | 45.35% | 12/13/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.06% | 2.62% | 41.56% | - |
 Xiaomi (1810.HK) | 1.04% | 1.28% | 99.87% | - |
 Baidu (BIDU) | 0.97% | 0.73% | 99.8% | - |
 Block Inc. (XYZ) | 0.82% | 0.49% | 99.8% | - |
 Cardano (ADA) | 0.77% | 0.33% | 99.87% | - |
 DraftKings (DKNG) | 0.71% | 0.45% | 99.87% | - |
 Dogecoin (DOGE) | 0.68% | 0.42% | 99.8% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.54% | 0% | 20.55% | 9/16/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.53% | 0% | 51.33% | 3/13/2024 |
 Nano Dimension (NNDM) | 0.52% | 0.25% | 99.87% | - |
 Vanguard S&P 500 ETF (VOO) | 0.51% | 0% | 45.35% | 12/13/2023 |
 Apple (AAPL) | 0.46% | 2.99% | 17.35% | - |
 iShares China Large-Cap ETF (FXI) | 0.3% | 0% | 22.74% | 5/14/2024 |
 Fastly (FSLY) | 0.29% | 0.38% | 99.87% | - |
 ICE (ICE) | 0.23% | 2.44% | 10.44% | - |
 Home Depot (HD) | 0.23% | 0% | 15.76% | 8/29/2022 |
 Spirit (SAVEQ) | 0.19% | 0% | 75.13% | 3/24/2025 |
 Teladoc (TDOC) | 0.18% | 0.03% | 99.87% | - |
 Ethereum Classic (ETC) | 0.15% | 0.05% | 99.87% | - |
 XRP (XRP) | 0.14% | 0% | 72.87% | 2/2/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.13% | 0% | 23.01% | 2/2/2023 |
 Shopify (SHOP) | 0.12% | 0% | 5.59% | 5/19/2022 |
 Meituan (03690.HK) | 0.08% | 0.06% | 71.41% | - |
 Airbnb (ABNB) | 0.08% | 0% | 3.13% | 2/16/2022 |
 XTI Aerospace (XTIA) | 0.07% | 0% | 32.65% | 7/31/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.07% | 0% | 3.66% | 2/24/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 3.59% | 8/1/2022 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 0.73% | 5/24/2024 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0.16% | 14.16% | - |
 CXApp (CXAI) | 0.01% | 0% | 55.59% | 8/5/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.01% | 0% | 0.47% | 6/10/2022 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 4.63% | 11.53% |
| Bitcoin (BTC) | 5.36% | 11.27% |
| Amazon (AMZN) | 7.85% | 11.06% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 7.35% | 9.57% |
| Meta (META) | 3.83% | 9.04% |
| TRON (TRX) | 4.92% | 8.45% |
| Alibaba (9988.HK) | 7.91% | 4.92% |
| Disney (DIS) | 5.75% | 4.78% |
| Tencent (0700.HK) | 3.79% | 4.15% |
| Apple (AAPL) | 2.48% | 2.94% |
| TSMC (TSM) | 1.18% | 2.91% |
| Ethereum (ETH) | 3.26% | 2.83% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 2.68% | 2.41% |
| ICE (ICE) | 2.53% | 2.24% |
| Alibaba (BABA) | 3.7% | 1.83% |
| Unity (U) | 4.33% | 1.45% |
| PayPal (PYPL) | 5.07% | 1.38% |
| Xiaomi (1810.HK) | 0.66% | 1.31% |
| Microsoft (MSFT) | 0.57% | 1.19% |
| Nio (NIO) | 7.11% | 1.12% |
| Baidu (BIDU) | 1.53% | 0.72% |
| DraftKings (DKNG) | 1.15% | 0.57% |
| Block Inc. (XYZ) | 0.77% | 0.49% |
| Dogecoin (DOGE) | 2.01% | 0.43% |
| Corsair (CRSR) | 1.97% | 0.41% |
| Cardano (ADA) | 1.49% | 0.35% |
| Nano Dimension (NNDM) | 1.92% | 0.21% |
| Fastly (FSLY) | 1.3% | 0.15% |
| Circle Internet Group Inc (CRCL) | 0.19% | 0.09% |
| Meituan (03690.HK) | 0% | 0.07% |
| Ethereum Classic (ETC) | 0.38% | 0.05% |
| Teladoc (TDOC) | 1.15% | 0.04% |
| Drormant6423 (DMNIF) | 0% | 0% |
| XTI Aerospace (XTIA) | 1.15% | 0% |
Cash & Instruments Over Time
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