Portfolio Diversification
Range
Most Diversified
31 instruments
January 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19 instruments
Most Consistent Holdings
Top 5
META99.91%
MSFT99.91%
TSLA99.91%
NVDA99.91%
BTC94.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 24.33% | 0% | 99.91% | 2/1/2025 |
| Tesla (TSLA) | 20.67% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 9.31% | 0% | 69.55% | 2/1/2025 |
| Microsoft (MSFT) | 5.5% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 4.3% | 0% | 99.91% | 2/1/2025 |
 ASML (ASML) | 3.26% | 0% | 50.59% | 8/4/2023 |
 Alphabet (GOOG) | 3.06% | 0% | 56.88% | 2/1/2025 |
| Bitcoin (BTC) | 2.75% | 0% | 94.9% | 2/1/2025 |
 Cloudflare (NET) | 2.58% | 0% | 45.31% | 1/15/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.12% | 0% | 37.65% | 2/1/2025 |
 Invesco QQQ (QQQ) | 2.1% | 0% | 65.82% | 1/22/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.79% | 0% | 63.17% | 9/12/2024 |
 Marvell (MRVL) | 1.46% | 0% | 54.24% | 2/1/2025 |
 Apple (AAPL) | 1.23% | 0% | 22.15% | 2/1/2025 |
 Broadcom (AVGO) | 1.18% | 0% | 31.27% | 2/1/2025 |
 Qualcomm (QCOM) | 1.14% | 0% | 61.62% | 8/7/2024 |
 Simon (SPG) | 0.98% | 0% | 46.58% | 6/21/2023 |
 Build and Build (BNB) | 0.95% | 0% | 58.8% | 2/1/2025 |
 Alibaba (BABA) | 0.78% | 0% | 44.3% | 6/6/2024 |
 Deutsche Post (DHL.DE) | 0.65% | 0% | 44.12% | 5/25/2023 |
 Palantir (PLTR) | 0.56% | 0% | 18.69% | 2/1/2025 |
 Netflix (NFLX) | 0.55% | 0% | 55.79% | 2/1/2025 |
 Adobe (ADBE) | 0.54% | 0% | 50.05% | 9/18/2024 |
 Solana (SOL) | 0.52% | 0% | 30.72% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.5% | 0% | 10.39% | 12/20/2024 |
 Salesforce (CRM) | 0.48% | 0% | 46.58% | 6/21/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.45% | 0% | 22.97% | 7/3/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.45% | 0% | 15.77% | 2/1/2025 |
 Airbnb (ABNB) | 0.44% | 0% | 46.58% | 6/21/2023 |
 Crowdstrike (CRWD) | 0.36% | 0% | 18.87% | 2/1/2025 |
 Sui (SUI) | 0.33% | 0% | 9.21% | 2/1/2025 |
 Rolls-Royce (RR.L) | 0.3% | 0% | 20.33% | 7/19/2024 |
 Accenture (ACN) | 0.29% | 0% | 18.32% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.25% | 0% | 39.11% | 4/11/2023 |
 Blend (BLND.US) | 0.23% | 0% | 11.49% | 1/2/2025 |
 Powell Industries (POWL) | 0.22% | 0% | 16.86% | 2/1/2025 |
 Ferrari (RACE) | 0.2% | 0% | 17.5% | 6/18/2024 |
 Petrobras (PBR.A) | 0.19% | 0% | 8.3% | 3/8/2024 |
 Xiaomi (1810.HK) | 0.16% | 0% | 13.58% | 2/1/2025 |
 Bilibili (BILI) | 0.12% | 0% | 7.02% | 11/13/2024 |
 Intel (INTC) | 0.12% | 0% | 12.76% | 12/4/2024 |
 Eli Lilly (LLY) | 0.12% | 0% | 8.93% | 11/13/2024 |
 Unity (U) | 0.12% | 0% | 7.84% | 3/28/2022 |
 Alpha Metallurgical (AMR) | 0.1% | 0% | 8.11% | 3/6/2024 |
 SoFi (SOFI) | 0.1% | 0% | 7.29% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.09% | 0% | 8.57% | 1/15/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.09% | 0% | 4.56% | 2/1/2025 |
 Amazon (AMZN) | 0.09% | 0% | 7.93% | 9/26/2024 |
 Goldman Sachs (GS) | 0.08% | 0% | 7.2% | 3/21/2022 |
 Micron (MU) | 0.07% | 0% | 4.74% | 11/20/2024 |
 Hedera Hashgraph (HBAR) | 0.06% | 0% | 6.84% | 2/1/2025 |
 Fastly (FSLY) | 0.06% | 0% | 8.11% | 2/1/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.04% | 0% | 2.83% | 8/5/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.04% | 0% | 0.82% | 7/30/2024 |
 Tencent (0700.HK) | 0.04% | 0% | 3.65% | 10/15/2024 |
 Supermicro (SMCI) | 0.04% | 0% | 2.01% | 7/17/2024 |
 AMD (AMD) | 0.04% | 0% | 1.82% | 3/14/2024 |
 XRP (XRP) | 0.03% | 0% | 5.29% | 2/1/2025 |
 Jumia (JMIA) | 0.03% | 0% | 1.91% | 6/21/2024 |
 Shopify (SHOP) | 0.03% | 0% | 5.74% | 1/15/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.03% | 0% | 1.91% | 8/6/2024 |
 Ionq (IONQ) | 0.03% | 0% | 2.73% | 2/1/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.03% | 0% | 2.83% | 11/11/2024 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 6.93% | 5/22/2024 |
 Snowflake (SNOW) | 0.03% | 0% | 2.92% | 12/23/2024 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 6.47% | 8/15/2024 |
 Dell (DELL) | 0.02% | 0% | 1.46% | 3/18/2024 |
 iShares China Large-Cap ETF (FXI) | 0.02% | 0% | 1.19% | 10/21/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.02% | 0% | 3.28% | 8/7/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 1.37% | 3/21/2024 |
 Yuzhou Properties (1628.HK) | 0.01% | 0% | 2.83% | 11/4/2024 |
 DraftKings (DKNG) | 0.01% | 0% | 3.56% | 7/29/2024 |
 OppFi (OPFI) | 0.01% | 0% | 1.55% | 2/1/2025 |
 ASM (ASM.NV) | 0.01% | 0% | 1.82% | 7/29/2024 |
 United Airlines (UAL) | 0.01% | 0% | 0.82% | 11/13/2024 |
 Spotify (SPOT) | 0.01% | 0% | 1.09% | 12/2/2024 |
 Coinbase (COIN) | 0.01% | 0% | 0.73% | 7/23/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.46% | 7/29/2024 |
 China SCE (1966.HK) | 0.01% | 0% | 2.83% | 11/4/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.64% | 7/12/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 0.18% | 8/7/2024 |
 GE (GE) | 0% | 0% | 0.55% | 10/29/2024 |
 GCL (3800.HK) | 0% | 0% | 1.28% | 11/18/2024 |
 Aave (AAVE) | 0% | 0% | 0.73% | 12/20/2024 |
 ThredUp (TDUP) | 0% | 0% | 0.55% | 1/21/2025 |
 ARM (ARM) | 0% | 0% | 0.64% | 7/17/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.09% | 11/5/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.09% | 9/25/2024 |
 The Sandbox (SAND) | 0% | 0% | 0.36% | 12/9/2024 |
 IOTA (MIOTA) | 0% | 0% | 0.18% | 12/5/2024 |
 Forestar (FOR) | 0% | 0% | 0.55% | 1/21/2025 |
 Sterling (STRL.US) | 0% | 0% | 0.55% | 1/21/2025 |
 Ondo Finance (ONDO) | 0% | 0% | 0.27% | 12/20/2024 |
 US Natural Gas (UNG) | 0% | 0% | 0.09% | 9/24/2024 |
 Stellar (XLM) | 0% | 0% | 0.09% | 12/5/2024 |
 SoundHound (SOUN) | 0% | 0% | 0.18% | 1/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 17.72% | 17.35% |
| Tesla (TSLA) | 10.83% | 15.4% |
| Bitcoin (BTC) | 6.22% | 7.94% |
| Alphabet (GOOG) | 8.65% | 7.51% |
| Meta (META) | 6.74% | 6.8% |
| Broadcom (AVGO) | 6.45% | 5.47% |
| Palantir (PLTR) | 4.41% | 5.22% |
| Apple (AAPL) | 5.8% | 5.01% |
| Sui (SUI) | 4.34% | 4.56% |
| ProShares UltraPro QQQ (TQQQ) | 3.93% | 3.58% |
| Crowdstrike (CRWD) | 3.8% | 3.26% |
| Build and Build (BNB) | 2.98% | 3.22% |
| Microsoft (MSFT) | 2.31% | 2.37% |
| Solana (SOL) | 2.54% | 2.03% |
| Netflix (NFLX) | 1.83% | 1.48% |
| SoFi (SOFI) | 1.24% | 0.94% |
| MicroStrategy (MSTR) | 1.46% | 0.9% |
| Fastly (FSLY) | 1.12% | 0.85% |
| Marvell (MRVL) | 1.07% | 0.81% |
| Xiaomi (1810.HK) | 0.56% | 0.78% |
| XRP (XRP) | 1.02% | 0.67% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.94% | 0.64% |
| Blend (BLND.US) | 0.68% | 0.63% |
| Powell Industries (POWL) | 0.55% | 0.57% |
| Ethereum (ETH) | 0.81% | 0.53% |
| Accenture (ACN) | 0.51% | 0.43% |
| Hedera Hashgraph (HBAR) | 0.6% | 0.41% |
| Shopify (SHOP) | 0.56% | 0.41% |
| Ionq (IONQ) | 0.28% | 0.2% |