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Portfolio Diversification
Range
Most Diversified
56 instruments
August 12, 2025
Least Diversified
0 instruments
October 20, 2025
Average
41.8 instruments
Most Consistent Holdings
Top 5
NVDA88.54%
MSFT83.03%
GEV82.36%
GOOG80.79%
AMZN80.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 aar0ntw | 16.58% | 12.25% | 98.31% | - |
 echungsam_trader | 7.37% | 2.46% | 97.19% | - |
 Schwab US Dividend Equity ETF (SCHD) | 6.92% | 28.32% | 29.55% | - |
| NVIDIA (NVDA) | 6.75% | 6.37% | 88.54% | - |
 AI-Revolution | 4.34% | 4.36% | 92.92% | - |
 BigTech | 3.52% | 2.46% | 92.92% | - |
| GE Vernova (GEV) | 3.49% | 5.89% | 82.36% | - |
 triangulacapital | 2.45% | 1.38% | 80.67% | - |
 The-Chameleon | 2.29% | 1.25% | 88.2% | - |
 Meta (META) | 2.21% | 1.68% | 79.44% | - |
 Cfranklin89 | 2.19% | 1.42% | 90.79% | - |
 Apple (AAPL) | 2.17% | 1.71% | 79.55% | - |
 thomaspj | 2.05% | 1.16% | 88.31% | - |
 Magnificent-7 | 1.93% | 1.15% | 89.1% | - |
| Microsoft (MSFT) | 1.77% | 1.16% | 83.03% | - |
 FundManagerZech | 1.71% | 0.73% | 49.44% | - |
 Palantir (PLTR) | 1.65% | 1.93% | 75.51% | - |
 CyberSecurity | 1.59% | 0.67% | 92.92% | - |
 Utilities | 1.52% | 1.54% | 68.31% | - |
 ActiveTraders | 1.32% | 0% | 7.08% | 5/8/2024 |
| Amazon (AMZN) | 1.27% | 1.03% | 80.67% | - |
 Broadcom (AVGO) | 1.26% | 1.63% | 79.21% | - |
 JPMorgan (JPM) | 1.15% | 1% | 79.55% | - |
| Alphabet (GOOG) | 1.02% | 1.12% | 80.79% | - |
 Berkshire Hathaway (BRK.B) | 1% | 0.68% | 79.55% | - |
 Tesla (TSLA) | 0.95% | 0.86% | 75.17% | - |
 GoldWorldWide | 0.91% | 1.41% | 66.74% | - |
 CloudComputing | 0.81% | 0% | 14.27% | 5/9/2024 |
 GE (GE) | 0.77% | 0.68% | 80.34% | - |
 ChinaTech | 0.69% | 0.97% | 46.07% | - |
 EuropeEconomy | 0.59% | 1.28% | 40.22% | - |
 KB Financial (KB) | 0.59% | 0.67% | 74.94% | - |
 KraneShares CSI China Internet (KWEB) | 0.57% | 0.88% | 41.35% | - |
 Walmart (WMT) | 0.55% | 0.57% | 75.51% | - |
 OutSmartNSDQ | 0.55% | 0.67% | 57.3% | - |
 AsianDragons | 0.52% | 0.99% | 46.07% | - |
 AmitKup | 0.5% | 0% | 5.39% | 3/4/2024 |
 CPHequities | 0.47% | 0.68% | 49.44% | - |
 TSMC (TSM) | 0.47% | 0.6% | 74.83% | - |
 Mastercard (MA) | 0.47% | 0.34% | 75.51% | - |
 Visa (V) | 0.46% | 0.34% | 75.51% | - |
 JeppeKirkBonde | 0.46% | 0.65% | 57.3% | - |
 Eli Lilly (LLY) | 0.44% | 0% | 24.27% | 11/13/2024 |
 AMD (AMD) | 0.44% | 0.42% | 79.55% | - |
 Costco (COST) | 0.44% | 0.35% | 75.39% | - |
 Harmony Gold (HMY) | 0.44% | 0.44% | 73.71% | - |
 freehaha988 | 0.43% | 0% | 22.02% | 9/25/2024 |
 Invesco QQQ (QQQ) | 0.43% | 0.39% | 75.06% | - |
 Tencent (0700.HK) | 0.42% | 0.73% | 41.24% | - |
 Novo-Nordisk (NVO) | 0.42% | 0% | 24.27% | 11/13/2024 |
 ARM (ARM) | 0.4% | 0.38% | 75.17% | - |
 Bank of America (BAC) | 0.4% | 0.33% | 78.88% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.39% | 0.37% | 71.12% | - |
 CyberArk (CYBR) | 0.37% | 0% | 68.31% | 3/17/2026 |
 NextEra (NEE) | 0.35% | 0.29% | 78.88% | - |
 Napoleon-X | 0.34% | 0% | 12.02% | 6/17/2024 |
 ExxonMobil (XOM) | 0.34% | 0.29% | 78.76% | - |
 Baidu (BIDU) | 0.32% | 0.68% | 41.35% | - |
 Progressive (PGR) | 0.29% | 0.18% | 75.06% | - |
 Qualcomm (QCOM) | 0.26% | 0.17% | 74.04% | - |
 Ethereum (ETH) | 0.18% | 0% | 4.72% | 4/8/2024 |
 iShares MSCI India ETF (INDA) | 0.14% | 0% | 17.53% | 11/21/2024 |
 InTheGame | 0.14% | 0% | 1.46% | 1/11/2024 |
 Supermicro (SMCI) | 0.12% | 0% | 14.61% | 9/18/2024 |
 KeshavLohiya | 0.11% | 0% | 6.29% | 6/26/2024 |
 Diabetes-Med | 0.1% | 0% | 2.81% | 3/4/2024 |
 urosv4 | 0.09% | 0% | 0.45% | 11/28/2023 |
 ioatri | 0.08% | 0% | 0.9% | 2/1/2024 |
 ASML (ASML) | 0.08% | 0% | 10.34% | 9/18/2024 |
 mischellka | 0.07% | 0% | 0.9% | 1/16/2024 |
 Micron (MU) | 0.06% | 0% | 9.33% | 9/18/2024 |
 Dell (DELL) | 0.05% | 0% | 10% | 9/18/2024 |
 DividendGrowth | 0.05% | 0% | 1.24% | 1/24/2024 |
| 0.04% | 0% | 1.24% | 3/4/2024 | |
 Itau Unibanco (ITUB) | 0.01% | 0.02% | 43.71% | - |
 A2zCapital | 0.01% | 0% | 0.22% | 4/22/2024 |
 Millrose Properties Inc (MRP) | 0% | 0.01% | 48.31% | - |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 32.73% | 26.91% |
| aar0ntw | 9.49% | 11.37% |
| NVIDIA (NVDA) | 5.58% | 6.48% |
| AI-Revolution | 3.99% | 4.27% |
| GE Vernova (GEV) | 3.11% | 4.24% |
| echungsam_trader | 3.26% | 2.64% |
| Palantir (PLTR) | 1.23% | 2.55% |
| BigTech | 1.79% | 2.41% |
| Apple (AAPL) | 1.87% | 1.9% |
| Meta (META) | 1.78% | 1.8% |
| triangulacapital | 1.6% | 1.58% |
| Utilities | 1.73% | 1.56% |
| Cfranklin89 | 1.68% | 1.53% |
| Broadcom (AVGO) | 1.24% | 1.52% |
| Microsoft (MSFT) | 1.57% | 1.44% |
| GoldWorldWide | 0.8% | 1.42% |
| The-Chameleon | 1.55% | 1.35% |
| thomaspj | 1.53% | 1.35% |
| EuropeEconomy | 1.38% | 1.31% |
| Magnificent-7 | 0.86% | 1.24% |
| ChinaTech | 1.6% | 1.16% |
| Alphabet (GOOG) | 0.78% | 1.16% |
| JPMorgan (JPM) | 1.07% | 1.12% |
| KraneShares CSI China Internet (KWEB) | 1.24% | 1.11% |
| Tesla (TSLA) | 1.22% | 1.09% |
| Amazon (AMZN) | 1.2% | 1.03% |
| AsianDragons | 1.03% | 0.98% |
| Tencent (0700.HK) | 0.86% | 0.92% |
| Berkshire Hathaway (BRK.B) | 0.88% | 0.79% |
| GE (GE) | 0.53% | 0.79% |
| Baidu (BIDU) | 0.62% | 0.78% |
| OutSmartNSDQ | 0.79% | 0.74% |
| CyberSecurity | 0.83% | 0.73% |
| FundManagerZech | 0.86% | 0.72% |
| CPHequities | 0.69% | 0.67% |
| JeppeKirkBonde | 0.63% | 0.67% |
| KB Financial (KB) | 0.47% | 0.58% |
| Harmony Gold (HMY) | 0.31% | 0.56% |
| TSMC (TSM) | 0.39% | 0.54% |
| Walmart (WMT) | 0.46% | 0.54% |
| CyberArk (CYBR) | 0.4% | 0.41% |
| Invesco QQQ (QQQ) | 0.39% | 0.41% |
| Visa (V) | 0.39% | 0.41% |
| Mastercard (MA) | 0.44% | 0.41% |
| State Street SPDR S&P 500 ETF (SPY) | 0.39% | 0.39% |
| Bank of America (BAC) | 0.31% | 0.37% |
| AMD (AMD) | 0.31% | 0.34% |
| Costco (COST) | 0.39% | 0.32% |
| NextEra (NEE) | 0.36% | 0.28% |
| ARM (ARM) | 0.45% | 0.26% |
| ExxonMobil (XOM) | 0.31% | 0.26% |
| Qualcomm (QCOM) | 0.32% | 0.23% |
| Progressive (PGR) | 0.3% | 0.22% |
| Millrose Properties Inc (MRP) | 0% | 0.01% |
| Itau Unibanco (ITUB) | 0% | 0.01% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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