Portfolio Diversification
Range
Most Diversified
29 instruments
January 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.3 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) | 10.03% | 40.89% | 46.34% | - |
 TSMC (TSM) | 7.98% | 18.64% | 80.46% | - |
 Ethereum (ETH) | 4.93% | 16.45% | 99.92% | - |
| Bitcoin (BTC) | 4.4% | 5.94% | 99.92% | - |
| Disney (DIS) | 3.86% | 3.14% | 99.92% | - |
 Invesco QQQ (QQQ) | 3.42% | 5.13% | 82.9% | - |
 Alphabet (GOOG) | 3.05% | 0% | 82.17% | 11/7/2024 |
 iShares China Large-Cap ETF (FXI) | 2.55% | 0% | 79.15% | 9/30/2024 |
| PayPal (PYPL) | 2.37% | 0.27% | 99.92% | - |
| Starbucks (SBUX) | 2.03% | 1.22% | 99.92% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.95% | 0% | 7% | 10/18/2022 |
| ARK Genomic Revolution ETF (ARKG) | 1.75% | 0.76% | 99.92% | - |
 Unity (U) | 1.52% | 1.05% | 87.3% | - |
 Meta (META) | 1.5% | 0% | 60.26% | 6/20/2024 |
 Apple (AAPL) | 1.47% | 0% | 55.62% | 11/8/2024 |
 SPDR S&P 500 ETF (SPY) | 1.26% | 0% | 18.49% | 8/19/2022 |
 ProShares UltraPro QQQ (TQQQ) | 1.24% | 0% | 45.36% | 9/16/2024 |
 Sea (SE) | 1.21% | 3.19% | 64.25% | - |
 Berkshire Hathaway (BRK.B) | 1.04% | 0% | 40.07% | 11/8/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.02% | 0% | 70.6% | 6/17/2024 |
 C3.ai (AI) | 0.95% | 0.87% | 69.54% | - |
 Vanguard S&P 500 ETF (VOO) | 0.61% | 0% | 61.97% | 3/1/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.6% | 0% | 13.27% | 10/13/2022 |
 Tesla (TSLA) | 0.58% | 0% | 22.96% | 3/1/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.55% | 0% | 70.6% | 6/17/2024 |
 Microsoft (MSFT) | 0.55% | 0% | 54.07% | 10/7/2024 |
 SPDR Gold (GLD) | 0.49% | 0% | 16.94% | 7/29/2022 |
 AMD (AMD) | 0.45% | 0% | 18.89% | 10/11/2024 |
 Amazon (AMZN) | 0.43% | 0% | 59.69% | 2/2/2024 |
 McDonald's (MCD) | 0.42% | 0% | 32.82% | 2/16/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.38% | 0.96% | 25.65% | - |
 Xiaomi (1810.HK) | 0.35% | 0% | 29.48% | 11/6/2023 |
 Marathon Digital (MARA) | 0.25% | 1.44% | 16.69% | - |
 Bank of America (BAC) | 0.24% | 0% | 25.81% | 2/2/2024 |
 Alibaba (BABA) | 0.23% | 0% | 35.18% | 9/24/2024 |
 ARM (ARM) | 0.15% | 0% | 7.08% | 2/15/2024 |
 BYD (01211.HK) | 0.15% | 0% | 8.96% | 6/17/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.14% | 0% | 14.17% | 6/24/2022 |
 NVIDIA (NVDA) | 0.13% | 0% | 13.36% | 9/3/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.08% | 0% | 3.26% | 2/9/2022 |
 Visa (V) | 0.07% | 0% | 3.26% | 2/9/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.06% | 0% | 2.44% | 4/29/2022 |
 Energy Select Sector SPDR (XLE) | 0.06% | 0% | 4.8% | 2/28/2022 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.05% | 0% | 1.95% | 8/3/2022 |
 First Republic Bank (FRCB) | 0% | 0% | 0.41% | 5/10/2023 |
 Nio (NIO) | 0% | 0% | 0.33% | 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% |