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Portfolio Diversification
Range
Most Diversified
56 instruments
August 12, 2025
Least Diversified
0 instruments
October 20, 2025
Average
42.1 instruments
Most Consistent Holdings
Top 5
NVDA88.75%
MSFT83.23%
GEV82.48%
GOOG81.32%
AMZN81.21%
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 | 16.26% | 0% | 97.24% | 6/10/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 7.88% | 0% | 32.91% | 6/11/2026 |
 echungsam_trader | 7.07% | 0% | 96.18% | 6/10/2026 |
| NVIDIA (NVDA) | 6.7% | 0% | 88.75% | 6/12/2026 |
 AI-Revolution | 4.31% | 0% | 92.14% | 6/10/2026 |
| GE Vernova (GEV) | 3.57% | 0% | 82.48% | 6/11/2026 |
 BigTech | 3.45% | 0% | 92.14% | 6/10/2026 |
 triangulacapital | 2.37% | 0% | 80.57% | 6/10/2026 |
 The-Chameleon | 2.22% | 0% | 87.69% | 6/10/2026 |
 Meta (META) | 2.16% | 0% | 80.04% | 6/11/2026 |
 Apple (AAPL) | 2.14% | 0% | 80.25% | 6/12/2026 |
 Cfranklin89 | 2.13% | 0% | 90.13% | 6/10/2026 |
 thomaspj | 1.98% | 0% | 87.79% | 6/10/2026 |
 Magnificent-7 | 1.87% | 0% | 88.54% | 6/10/2026 |
| Microsoft (MSFT) | 1.73% | 0% | 83.23% | 6/11/2026 |
 FundManagerZech | 1.64% | 0% | 51.06% | 6/10/2026 |
 Palantir (PLTR) | 1.64% | 0% | 76.33% | 6/11/2026 |
 CyberSecurity | 1.53% | 0% | 92.14% | 6/10/2026 |
 Utilities | 1.5% | 0% | 68.9% | 6/10/2026 |
 Broadcom (AVGO) | 1.27% | 0% | 79.62% | 6/11/2026 |
 ActiveTraders | 1.25% | 0% | 6.69% | 5/8/2024 |
| Amazon (AMZN) | 1.25% | 0% | 81.21% | 6/11/2026 |
 JPMorgan (JPM) | 1.14% | 0% | 80.25% | 6/12/2026 |
| Alphabet (GOOG) | 1.02% | 0% | 81.32% | 6/11/2026 |
 Berkshire Hathaway (BRK.B) | 0.98% | 0% | 80.15% | 6/11/2026 |
 Tesla (TSLA) | 0.94% | 0% | 75.8% | 6/11/2026 |
 GoldWorldWide | 0.92% | 0% | 67.41% | 6/10/2026 |
 CloudComputing | 0.76% | 0% | 13.48% | 5/9/2024 |
 GE (GE) | 0.76% | 0% | 80.89% | 6/11/2026 |
 ChinaTech | 0.69% | 0% | 47.88% | 6/10/2026 |
 EuropeEconomy | 0.61% | 0% | 42.36% | 6/10/2026 |
 KB Financial (KB) | 0.59% | 0% | 75.8% | 6/11/2026 |
 KraneShares CSI China Internet (KWEB) | 0.57% | 0% | 44.06% | 6/11/2026 |
 Walmart (WMT) | 0.55% | 0% | 76.43% | 6/12/2026 |
 OutSmartNSDQ | 0.55% | 0% | 58.49% | 6/10/2026 |
 AsianDragons | 0.53% | 0% | 47.88% | 6/10/2026 |
 TSMC (TSM) | 0.48% | 0% | 75.69% | 6/11/2026 |
 CPHequities | 0.48% | 0% | 51.06% | 6/10/2026 |
 AmitKup | 0.47% | 0% | 5.1% | 3/4/2024 |
 JeppeKirkBonde | 0.46% | 0% | 58.49% | 6/10/2026 |
 Mastercard (MA) | 0.46% | 0% | 76.43% | 6/12/2026 |
 Visa (V) | 0.45% | 0% | 76.54% | 6/12/2026 |
 AMD (AMD) | 0.45% | 0% | 79.94% | 6/11/2026 |
 Harmony Gold (HMY) | 0.43% | 0% | 74.52% | 6/11/2026 |
 Costco (COST) | 0.43% | 0% | 76.22% | 6/11/2026 |
 Tencent (0700.HK) | 0.43% | 0% | 43.95% | 6/11/2026 |
 Invesco QQQ (QQQ) | 0.43% | 0% | 76.01% | 6/12/2026 |
 Eli Lilly (LLY) | 0.42% | 0% | 22.93% | 11/13/2024 |
 freehaha988 | 0.41% | 0% | 20.81% | 9/25/2024 |
 ARM (ARM) | 0.41% | 0% | 75.8% | 6/11/2026 |
 Novo-Nordisk (NVO) | 0.39% | 0% | 22.93% | 11/13/2024 |
 Bank of America (BAC) | 0.39% | 0% | 79.62% | 6/12/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.39% | 0% | 71.87% | 6/11/2026 |
 CyberArk (CYBR) | 0.35% | 0% | 64.54% | 3/17/2026 |
 NextEra (NEE) | 0.35% | 0% | 79.62% | 6/12/2026 |
 Baidu (BIDU) | 0.34% | 0% | 44.16% | 6/12/2026 |
 ExxonMobil (XOM) | 0.33% | 0% | 79.41% | 6/11/2026 |
 Napoleon-X | 0.32% | 0% | 11.36% | 6/17/2024 |
 Progressive (PGR) | 0.28% | 0% | 75.9% | 6/11/2026 |
 Qualcomm (QCOM) | 0.26% | 0% | 74.95% | 6/11/2026 |
 Ethereum (ETH) | 0.17% | 0% | 4.46% | 4/8/2024 |
 iShares MSCI India ETF (INDA) | 0.13% | 0% | 16.56% | 11/21/2024 |
 InTheGame | 0.13% | 0% | 1.38% | 1/11/2024 |
 Supermicro (SMCI) | 0.11% | 0% | 13.8% | 9/18/2024 |
 KeshavLohiya | 0.11% | 0% | 5.94% | 6/26/2024 |
 Diabetes-Med | 0.1% | 0% | 2.65% | 3/4/2024 |
 urosv4 | 0.08% | 0% | 0.42% | 11/28/2023 |
 ioatri | 0.08% | 0% | 0.85% | 2/1/2024 |
 ASML (ASML) | 0.07% | 0% | 9.77% | 9/18/2024 |
 mischellka | 0.06% | 0% | 0.85% | 1/16/2024 |
 Micron (MU) | 0.06% | 0% | 8.81% | 9/18/2024 |
 Dell (DELL) | 0.05% | 0% | 9.45% | 9/18/2024 |
 DividendGrowth | 0.05% | 0% | 1.17% | 1/24/2024 |
| 0.03% | 0% | 1.17% | 3/4/2024 | |
 Itau Unibanco (ITUB) | 0.01% | 0% | 46.28% | 6/11/2026 |
 A2zCapital | 0.01% | 0% | 0.21% | 4/22/2024 |
 Millrose Properties Inc (MRP) | 0% | 0% | 48.2% | 6/11/2026 |
 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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