Portfolio Diversification
Range
Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.6 instruments
Most Consistent Holdings
Top 5
GOOG99.79%
MSFT99.79%
XOM99.79%
MA99.79%
GILD99.79%
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 |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 10.24% | 12.09% | 99.65% | - |
 Vanguard Total Stock Market ETF (VTI) | 8.61% | 9.32% | 99.79% | - |
 havocFuture | 8.15% | 8.62% | 99.58% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 7.66% | 5.22% | 99.79% | - |
 iShares Edge MSCI Min Vol USA (USMV) | 6.51% | 6.01% | 99.65% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 4.57% | 3.54% | 99.79% | - |
 chiay0327 | 3.86% | 3.92% | 99.58% | - |
| Microsoft (MSFT) | 2.82% | 2.93% | 99.79% | - |
 hugomanenti95 | 2.8% | 2.36% | 99.58% | - |
 Miyoshi | 2.71% | 2.65% | 99.58% | - |
| Alphabet (GOOG) | 2.55% | 4.2% | 99.79% | - |
 Shell (SHEL) | 2.04% | 1.84% | 99.72% | - |
 Cloudflare (NET) | 2.03% | 0% | 96.46% | 10/31/2025 |
 Zscaler (ZS) | 1.87% | 1.79% | 99.79% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 1.65% | 1.38% | 99.65% | - |
 Berkshire Hathaway (BRK.B) | 1.28% | 1.33% | 99.58% | - |
| ExxonMobil (XOM) | 1.23% | 1.07% | 99.79% | - |
 Coca-Cola (KO) | 1.23% | 1.08% | 99.65% | - |
 NVIDIA (NVDA) | 1.18% | 0% | 59.9% | 5/27/2024 |
 GameStop (GME) | 0.99% | 0.72% | 99.58% | - |
| Mastercard (MA) | 0.91% | 0.94% | 99.79% | - |
 Crowdstrike (CRWD) | 0.67% | 1% | 99.65% | - |
| Gilead Sciences (GILD) | 0.6% | 0.69% | 99.79% | - |
 johnliontw | 0.6% | 0% | 8.56% | 5/2/2022 |
 ARK Innovation ETF (ARKK) | 0.59% | 0.73% | 99.79% | - |
 Ross Stores (ROST) | 0.56% | 0% | 96.89% | 11/5/2025 |
 Alteryx Inc. (AYX) | 0.37% | 0% | 55.16% | 3/21/2024 |
 Snowflake (SNOW) | 0.33% | 0.32% | 99.72% | - |
 Monday.com (MNDY) | 0.28% | 0.18% | 99.79% | - |
| 0.26% | 0% | 8.84% | 5/6/2022 | |
 McDonald's (MCD) | 0.25% | 0% | 30.76% | 4/5/2023 |
 Zoom (ZM) | 0.22% | 0.19% | 99.79% | - |
 Alibaba (BABA) | 0.21% | 0.25% | 99.72% | - |
 Fastly (FSLY) | 0.17% | 0.11% | 99.58% | - |
 Coupa Software Inc (COUP) | 0.04% | 0% | 28.36% | 3/1/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 4.67% | - |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 5.48% | 11.57% |
| Vanguard Total Stock Market ETF (VTI) | 5.48% | 9.19% |
| havocFuture | 8.38% | 8.3% |
| iShares Edge MSCI Min Vol USA (USMV) | 5.48% | 6.43% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 10.96% | 5.95% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 5.48% | 3.88% |
| chiay0327 | 4.08% | 3.81% |
| Microsoft (MSFT) | 1.43% | 2.98% |
| Alphabet (GOOG) | 1.1% | 2.96% |
| Miyoshi | 3.19% | 2.78% |
| hugomanenti95 | 3.12% | 2.67% |
| Cloudflare (NET) | 0.55% | 2.24% |
| Shell (SHEL) | 1.1% | 1.82% |
| WisdomTree Cloud Computing Fund (WCLD) | 2.74% | 1.7% |
| Zscaler (ZS) | 0.77% | 1.6% |
| Berkshire Hathaway (BRK.B) | 1.1% | 1.36% |
| GameStop (GME) | 3.61% | 1.17% |
| ExxonMobil (XOM) | 0.55% | 1.12% |
| Coca-Cola (KO) | 1.1% | 1.08% |
| Mastercard (MA) | 0.55% | 1% |
| Crowdstrike (CRWD) | 0.55% | 0.8% |
| Ross Stores (ROST) | 0.55% | 0.64% |
| Gilead Sciences (GILD) | 0.55% | 0.61% |
| ARK Innovation ETF (ARKK) | 1.64% | 0.6% |
| Monday.com (MNDY) | 0.55% | 0.31% |
| Snowflake (SNOW) | 0.55% | 0.26% |
| Zoom (ZM) | 1.1% | 0.2% |
| Alibaba (BABA) | 0.55% | 0.16% |
| Fastly (FSLY) | 1.1% | 0.12% |
| Meituan (03690.HK) | 0% | 0% |