Portfolio Diversification
Range
Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.9 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
MSFT99.91%
KO99.91%
XOM99.91%
MA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 9.98% | 10.44% | 99.91% | - |
 Vanguard Total Stock Market ETF (VTI) | 8.54% | 8.53% | 99.91% | - |
 havocFuture | 8.12% | 8.19% | 99.83% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 8.12% | 6.2% | 99.91% | - |
 iShares Edge MSCI Min Vol USA (USMV) | 6.59% | 6.78% | 99.91% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 4.76% | 4.12% | 99.91% | - |
 chiay0327 | 3.88% | 3.85% | 99.83% | - |
 hugomanenti95 | 2.87% | 2.73% | 99.83% | - |
| Microsoft (MSFT) | 2.76% | 2.69% | 99.91% | - |
 Miyoshi | 2.73% | 2.63% | 99.83% | - |
| Alphabet (GOOG) | 2.45% | 2.48% | 99.91% | - |
 Shell (SHEL) | 2.07% | 1.96% | 99.91% | - |
 Cloudflare (NET) | 1.85% | 2.33% | 99.83% | - |
 Zscaler (ZS) | 1.79% | 1.85% | 99.91% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 1.7% | 1.42% | 99.91% | - |
 NVIDIA (NVDA) | 1.42% | 0% | 72.21% | 5/27/2024 |
| ExxonMobil (XOM) | 1.27% | 1.16% | 99.91% | - |
 Berkshire Hathaway (BRK.B) | 1.27% | 1.62% | 99.83% | - |
| Coca-Cola (KO) | 1.26% | 1.32% | 99.91% | - |
 GameStop (GME) | 1.02% | 1.04% | 99.83% | - |
| Mastercard (MA) | 0.9% | 1.02% | 99.91% | - |
 johnliontw | 0.72% | 0% | 10.32% | 5/2/2022 |
 Crowdstrike (CRWD) | 0.61% | 0.92% | 99.91% | - |
 Gilead Sciences (GILD) | 0.59% | 0.71% | 99.91% | - |
 Ross Stores (ROST) | 0.58% | 0.62% | 99.91% | - |
 ARK Innovation ETF (ARKK) | 0.57% | 0.49% | 99.91% | - |
 Alteryx Inc. (AYX) | 0.44% | 0% | 66.5% | 3/21/2024 |
 Snowflake (SNOW) | 0.33% | 0.25% | 99.91% | - |
| 0.31% | 0% | 10.66% | 5/6/2022 | |
 McDonald's (MCD) | 0.3% | 0% | 37.08% | 4/5/2023 |
 Monday.com (MNDY) | 0.28% | 0.34% | 99.91% | - |
 Zoom (ZM) | 0.23% | 0.18% | 99.91% | - |
 Alibaba (BABA) | 0.2% | 0.21% | 99.91% | - |
 Fastly (FSLY) | 0.19% | 0.07% | 99.83% | - |
 Coupa Software Inc (COUP) | 0.05% | 0% | 34.19% | 3/1/2023 |
 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% |