Portfolio Diversification
Range
Most Diversified
29 instruments
January 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.1 instruments
Most Consistent Holdings
Top 5
DIS99.92%
SBUX99.92%
PYPL99.92%
ARKG99.92%
BTC99.92%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 11.11% | 41.06% | 48.27% | - |
 TSMC (TSM) | 8.38% | 17.32% | 81.16% | - |
 Ethereum (ETH) | 5.38% | 19.9% | 99.92% | - |
| Bitcoin (BTC) | 4.45% | 5.43% | 99.92% | - |
| Disney (DIS) | 3.83% | 2.6% | 99.92% | - |
 Invesco QQQ (QQQ) | 3.48% | 4.51% | 83.52% | - |
 Alphabet (GOOG) | 2.94% | 0% | 79.2% | 11/7/2024 |
 iShares China Large-Cap ETF (FXI) | 2.46% | 0% | 76.3% | 9/30/2024 |
| PayPal (PYPL) | 2.3% | 0.22% | 99.92% | - |
| Starbucks (SBUX) | 2% | 0.99% | 99.92% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.88% | 0% | 6.75% | 10/18/2022 |
| ARK Genomic Revolution ETF (ARKG) | 1.71% | 0.65% | 99.92% | - |
 Unity (U) | 1.51% | 1.17% | 87.76% | - |
 Meta (META) | 1.44% | 0% | 58.08% | 6/20/2024 |
 Apple (AAPL) | 1.42% | 0% | 53.61% | 11/8/2024 |
 Sea (SE) | 1.28% | 2.7% | 65.54% | - |
 SPDR S&P 500 ETF (SPY) | 1.22% | 0% | 17.82% | 8/19/2022 |
 ProShares UltraPro QQQ (TQQQ) | 1.2% | 0% | 43.72% | 9/16/2024 |
 Berkshire Hathaway (BRK.B) | 1% | 0% | 38.62% | 11/8/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.99% | 0% | 68.05% | 6/17/2024 |
 C3.ai (AI) | 0.94% | 0% | 69.94% | 7/21/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.58% | 0% | 59.73% | 3/1/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.57% | 0% | 12.79% | 10/13/2022 |
 Tesla (TSLA) | 0.56% | 0% | 22.14% | 3/1/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.53% | 0% | 68.05% | 6/17/2024 |
 Microsoft (MSFT) | 0.53% | 0% | 52.12% | 10/7/2024 |
 SPDR Gold (GLD) | 0.47% | 0% | 16.33% | 7/29/2022 |
 AMD (AMD) | 0.43% | 0% | 18.21% | 10/11/2024 |
 Amazon (AMZN) | 0.42% | 0% | 57.54% | 2/2/2024 |
 McDonald's (MCD) | 0.4% | 0% | 31.63% | 2/16/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.4% | 0% | 27.63% | 7/21/2025 |
 Xiaomi (1810.HK) | 0.34% | 0% | 28.41% | 11/6/2023 |
 Marathon Digital (MARA) | 0.29% | 1.34% | 19.7% | - |
 Bank of America (BAC) | 0.23% | 0% | 24.88% | 2/2/2024 |
 Alibaba (BABA) | 0.23% | 0% | 33.91% | 9/24/2024 |
 ARM (ARM) | 0.15% | 0% | 6.83% | 2/15/2024 |
 BYD (01211.HK) | 0.14% | 0% | 8.63% | 6/17/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.14% | 0% | 13.66% | 6/24/2022 |
 NVIDIA (NVDA) | 0.12% | 0% | 12.87% | 9/3/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.07% | 0% | 3.14% | 2/9/2022 |
 Visa (V) | 0.07% | 0% | 3.14% | 2/9/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.06% | 0% | 2.35% | 4/29/2022 |
 Energy Select Sector SPDR (XLE) | 0.06% | 0% | 4.63% | 2/28/2022 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.05% | 0% | 1.88% | 8/3/2022 |
 First Republic Bank (FRCB) | 0% | 0% | 0.39% | 5/10/2023 |
 Nio (NIO) | 0% | 0% | 0.31% | 1/4/2022 |
 Chipotle (CMG) | 0% | 0% | 0.16% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 49.46% | 46.73% |
| TSMC (TSM) | 11.39% | 15.31% |
| Ethereum (ETH) | 11.81% | 12.27% |
| Bitcoin (BTC) | 7.25% | 10.24% |
| Invesco QQQ (QQQ) | 4% | 4.37% |
| Disney (DIS) | 4.03% | 2.6% |
| Sea (SE) | 1.51% | 1.92% |
| Marathon Digital (MARA) | 2.09% | 1.41% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.39% | 1.15% |
| C3.ai (AI) | 1.01% | 1.11% |
| Starbucks (SBUX) | 1.5% | 1.04% |
| Unity (U) | 1.51% | 0.87% |
| ARK Genomic Revolution ETF (ARKG) | 2.52% | 0.67% |
| PayPal (PYPL) | 0.5% | 0.28% |