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Portfolio Diversification
Range
Most Diversified
21 instruments
January 1, 2022
Least Diversified
8 instruments
July 18, 2025
Average
12.1 instruments
Most Consistent Holdings
Top 5
DIS100%
QQQ100%
TSM100%
SQQQ90.62%
PYPL84.94%
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 |
|---|---|---|---|---|
| TSMC (TSM) | 13.71% | 29.38% | 100% | - |
 Alphabet (GOOG) | 8% | 26.6% | 66.87% | - |
| Disney (DIS) | 5.7% | 2.47% | 100% | - |
 Vanguard Total World Stock ETF (VT.US) | 5% | 0% | 79.12% | 4/3/2025 |
| Invesco QQQ (QQQ) | 4.66% | 9.7% | 100% | - |
| PayPal (PYPL) | 4.43% | 0% | 84.94% | 6/27/2025 |
 AMD (AMD) | 2.82% | 2.1% | 46% | - |
 NVIDIA (NVDA) | 2.56% | 5.24% | 51.68% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 2.37% | 0.3% | 90.62% | - |
 Boeing (BA) | 1.73% | 0% | 47.57% | 12/26/2023 |
 Visa (V) | 1.32% | 0% | 40.59% | 9/14/2023 |
 FedEx (FDX) | 1.29% | 0% | 53.87% | 3/28/2024 |
 Adobe (ADBE) | 1.1% | 0% | 42.85% | 10/18/2023 |
 SPDR S&P 500 ETF (SPY) | 0.83% | 3.47% | 21.29% | - |
 Apple (AAPL) | 0.76% | 0% | 10.81% | 8/15/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.75% | 0.9% | 47.09% | - |
 Microsoft (MSFT) | 0.71% | 0% | 20.19% | 7/17/2025 |
 Unity (U) | 0.61% | 0% | 54.96% | 8/15/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.48% | 0% | 53.73% | 5/20/2025 |
 LVMH (MC.PA) | 0.36% | 0% | 18.41% | 4/19/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.33% | 0% | 13.96% | 9/26/2022 |
 ASML (ASML) | 0.19% | 0% | 6.09% | 4/29/2022 |
 Tesla (TSLA) | 0.13% | 0% | 6.16% | 1/25/2023 |
 Airbus (AIR.PA) | 0.13% | 0% | 8.21% | 6/30/2022 |
 Delta (DAL) | 0.11% | 0% | 9.31% | 8/9/2022 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 11.84% | 12/28/2022 |
 Texas Instruments (TXN) | 0.1% | 0% | 1.92% | 3/8/2022 |
 Nike (NKE) | 0.08% | 4.1% | 1.92% | - |
 TripAdvisor (TRIP) | 0.07% | 0% | 4.11% | 3/1/2022 |
 Meta (META) | 0.06% | 0% | 1.64% | 1/24/2022 |
 Bank of America (BAC) | 0.06% | 0% | 2.4% | 4/19/2023 |
 Estee Lauder (EL) | 0.05% | 0% | 0.48% | 2/25/2025 |
 Ethereum (ETH) | 0.04% | 0% | 1.44% | 1/21/2022 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 2.12% | 2/24/2022 |
 Mastercard (MA) | 0.02% | 0% | 1.92% | 2/22/2022 |
 Amazon (AMZN) | 0.02% | 0% | 0.96% | 1/24/2022 |
 JPMorgan (JPM) | 0.02% | 0% | 1.1% | 3/18/2022 |
 BlackRock (BLK) | 0.02% | 0% | 0.82% | 3/14/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.96% | 10/3/2022 |
 Bitcoin (BTC) | 0.01% | 0% | 1.44% | 1/21/2022 |
 BioNano (BNGO) | 0.01% | 0% | 0.89% | 1/13/2022 |
 Alaska Air (ALK) | 0.01% | 0% | 2.19% | 8/9/2022 |
 Vanguard Growth ETF (VUG) | 0.01% | 0% | 0.41% | 1/12/2022 |
 Costco (COST) | 0% | 0% | 0.34% | 4/12/2022 |
 Goldman Sachs (GS) | 0% | 0% | 0.07% | 1/19/2022 |
 American Airlines (AAL) | 0% | 0% | 0.34% | 3/9/2022 |
 Vanguard FTSE All-World ex-US (VEU) | 0% | 0% | 0.07% | 1/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 21.3% | 28.35% |
| Alphabet (GOOG) | 17.74% | 25.91% |
| Invesco QQQ (QQQ) | 10.3% | 10.07% |
| SPDR S&P 500 ETF (SPY) | 3.94% | 3.59% |
| Disney (DIS) | 4.96% | 2.62% |
| NVIDIA (NVDA) | 3.38% | 2.57% |
| AMD (AMD) | 1.14% | 1.99% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 0.95% | 0.93% |
| ProShares UltraPro Short QQQ (SQQQ) | 3.7% | 0.33% |
Cash & Instruments Over Time
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