Portfolio Diversification
Range
Most Diversified
39 instruments
April 17, 2025
Least Diversified
2 instruments
January 24, 2023
Average
10 instruments
Most Consistent Holdings
Top 5
TQQQ100%
DOGE100%
MSFT58.74%
SONY58.74%
TTWO58.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 11.72% | 12.43% | 100% | - |
 NVIDIA (NVDA) | 4.73% | 8.76% | 42.76% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 4.07% | 0% | 36.9% | 2/15/2024 |
 BlackRock (BLK) | 2.84% | 3.94% | 41.38% | - |
 Core-Equity | 2.77% | 0% | 9.08% | 1/3/2025 |
 Coupang (CPNG) | 2.31% | 2.64% | 57.59% | - |
| Microsoft (MSFT) | 2.05% | 1.95% | 58.74% | - |
| Take-Two (TTWO) | 1.92% | 2.23% | 58.74% | - |
 Tesla (TSLA) | 1.9% | 3.59% | 39.43% | - |
| Sony (SONY) | 1.87% | 2.24% | 58.74% | - |
 Bitcoin (BTC) | 1.48% | 4.44% | 21.38% | - |
 TSMC (TSM) | 1.35% | 2.82% | 39.43% | - |
 Amazon (AMZN) | 1.34% | 1.78% | 42.76% | - |
 AMD (AMD) | 1.02% | 1.67% | 42.07% | - |
| Dogecoin (DOGE) | 1% | 1.28% | 100% | - |
 Palantir (PLTR) | 0.66% | 3.4% | 16.9% | - |
 Grifols (GRF.MC) | 0.64% | 11.38% | 5.63% | - |
 Rolls-Royce (RR.L) | 0.58% | 4.24% | 11.61% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.39% | 0% | 9.08% | 6/8/2023 |
 Pfizer (PFE) | 0.38% | 1.38% | 16.9% | - |
 Intel (INTC) | 0.27% | 1.18% | 14.71% | - |
 XRP (XRP) | 0.25% | 0.88% | 17.7% | - |
 BYD (01211.HK) | 0.2% | 3.43% | 6.09% | - |
 Rheinmetall (RHM.DE) | 0.14% | 1.51% | 9.66% | - |
 Alibaba (BABA) | 0.13% | 2.92% | 5.86% | - |
 Sezzle (SEZL) | 0.13% | 0% | 14.94% | 4/22/2025 |
 Fetch.ai (FET) | 0.12% | 0.55% | 11.84% | - |
 iShares China Large-Cap ETF (FXI) | 0.11% | 1.75% | 5.75% | - |
 Invesco China Technology ETF (CQQQ) | 0.11% | 1.64% | 5.75% | - |
 Walmart (WMT) | 0.09% | 1.08% | 7.47% | - |
 ASML (ASML) | 0.09% | 1.53% | 5.86% | - |
 iShares MSCI China ETF (MCHI) | 0.09% | 1.78% | 5.75% | - |
 SPDR Gold (GLD) | 0.09% | 1.56% | 5.06% | - |
 Costco (COST) | 0.08% | 0.6% | 10.8% | - |
 Solana (SOL) | 0.07% | 0% | 10.8% | 4/22/2025 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 1.04% | 5.75% | - |
 Iberdrola (IBE.MC) | 0.06% | 0.69% | 7.36% | - |
 Snowflake (SNOW) | 0.06% | 1.6% | 5.86% | - |
 Alphabet (GOOG) | 0.05% | 0.28% | 12.99% | - |
 Xiaomi (1810.HK) | 0.05% | 0.65% | 6.78% | - |
 Walmart (WMT.EXT) | 0.05% | 0% | 2.07% | 3/10/2025 |
 JeppeKirkBonde | 0.04% | 0% | 0.23% | 6/21/2024 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 5.98% | 4/22/2025 |
 Lucid (LCID) | 0.01% | 0% | 2.41% | 4/22/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.32% | 1.72% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.01% | 0.31% | 1.84% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Core-Equity | 33.95% | 30.85% |
| NVIDIA (NVDA) | 10.23% | 10.93% |
| ProShares UltraPro QQQ (TQQQ) | 8.09% | 9.76% |
| BlackRock (BLK) | 6.82% | 7.97% |
| Tesla (TSLA) | 3.4% | 6.63% |
| Bitcoin (BTC) | 6.82% | 5.65% |
| Coupang (CPNG) | 3.41% | 4.01% |
| Amazon (AMZN) | 3.41% | 3.65% |
| Dogecoin (DOGE) | 4.09% | 3.61% |
| Take-Two (TTWO) | 3.41% | 3.51% |
| Microsoft (MSFT) | 3.41% | 3.47% |
| Sony (SONY) | 3.41% | 3.43% |
| TSMC (TSM) | 3.41% | 3.27% |
| AMD (AMD) | 3.41% | 2.15% |
| XRP (XRP) | 1.36% | 1.14% |
| Sezzle (SEZL) | 1.36% | 0.97% |