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Portfolio Diversification
Range
Most Diversified
16 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
7.5 instruments
Most Consistent Holdings
Top 5
SOXL98.69%
BTC86.15%
SBER.MOEX84.18%
TQQQ81.62%
ETH52.4%
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 |
|---|---|---|---|---|
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 27.25% | 27.47% | 98.69% | - |
| ProShares UltraPro QQQ (TQQQ) | 25.53% | 20.46% | 81.62% | - |
| Bitcoin (BTC) | 14.47% | 20.55% | 86.15% | - |
| Ethereum (ETH) | 8.07% | 15.55% | 52.4% | - |
 NVIDIA (NVDA) | 4.15% | 9.67% | 52.13% | - |
 Apple (AAPL) | 2.24% | 0% | 18.32% | 10/20/2022 |
 TSMC (TSM) | 2.14% | 5.52% | 44.25% | - |
 AMD (AMD) | 1.92% | 0% | 18.32% | 10/20/2022 |
 Microsoft (MSFT) | 1.91% | 0% | 18.32% | 10/20/2022 |
 Alphabet (GOOG) | 1.83% | 0% | 18.32% | 10/20/2022 |
 Amazon (AMZN) | 1.76% | 0% | 18.32% | 10/20/2022 |
 Tesla (TSLA) | 1.61% | 0% | 18.32% | 10/20/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 1.56% | 0% | 11.82% | 1/19/2024 |
 Meta (META) | 1.15% | 0% | 18.32% | 10/20/2022 |
 Silicon Motion (SIMO) | 0.88% | 0% | 2.69% | 7/19/2023 |
 ASML (ASML) | 0.7% | 0% | 18.32% | 10/20/2022 |
 MicroStrategy (MSTR) | 0.64% | 0.74% | 32.83% | - |
 Transocean (RIG) | 0.43% | 0% | 18.32% | 10/20/2022 |
 Block Inc. (XYZ) | 0.21% | 0% | 18.32% | 10/20/2022 |
 Tencent (0700.HK) | 0.16% | 0% | 4.14% | 3/4/2022 |
 Occidental (OXY) | 0.16% | 0% | 3.61% | 2/24/2022 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 1.25% | 1/19/2022 |
 Carnival (CCL) | 0.03% | 0% | 1.25% | 1/19/2022 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 12.02% | 9/8/2022 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 14.65% | 25.5% |
| Bitcoin (BTC) | 29.11% | 24.08% |
| ProShares UltraPro QQQ (TQQQ) | 7.42% | 22.39% |
| Ethereum (ETH) | 25.36% | 13.42% |
| NVIDIA (NVDA) | 13.54% | 9.2% |
| TSMC (TSM) | 5.09% | 4.47% |
| MicroStrategy (MSTR) | 4.64% | 0.84% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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