Portfolio Diversification
Range
Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.7 instruments
Most Consistent Holdings
Top 5
GOOG99.92%
MSFT99.92%
XOM99.92%
MA99.92%
BABA99.92%
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 |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 10.13% | 11.83% | 99.85% | - |
 Vanguard Total Stock Market ETF (VTI) | 8.58% | 9.21% | 99.92% | - |
 havocFuture | 8.14% | 8.43% | 99.77% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 7.85% | 5.39% | 99.92% | - |
 iShares Edge MSCI Min Vol USA (USMV) | 6.57% | 6.19% | 99.85% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 4.65% | 3.66% | 99.92% | - |
 chiay0327 | 3.87% | 3.84% | 99.77% | - |
 hugomanenti95 | 2.84% | 2.46% | 99.77% | - |
| Microsoft (MSFT) | 2.8% | 3.25% | 99.92% | - |
 Miyoshi | 2.72% | 2.71% | 99.77% | - |
| Alphabet (GOOG) | 2.47% | 3.28% | 99.92% | - |
 Shell (SHEL) | 2.06% | 1.91% | 99.92% | - |
 Cloudflare (NET) | 2.02% | 3.96% | 99.77% | - |
 Zscaler (ZS) | 1.84% | 2.16% | 99.92% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 1.67% | 1.44% | 99.85% | - |
 Berkshire Hathaway (BRK.B) | 1.28% | 1.38% | 99.77% | - |
 NVIDIA (NVDA) | 1.27% | 0% | 64.56% | 5/27/2024 |
| ExxonMobil (XOM) | 1.25% | 1.06% | 99.92% | - |
 Coca-Cola (KO) | 1.25% | 1.08% | 99.85% | - |
 GameStop (GME) | 1.01% | 0.76% | 99.77% | - |
| Mastercard (MA) | 0.91% | 1.02% | 99.92% | - |
 Crowdstrike (CRWD) | 0.65% | 0.88% | 99.85% | - |
 johnliontw | 0.64% | 0% | 9.22% | 5/2/2022 |
 Gilead Sciences (GILD) | 0.6% | 0.67% | 99.92% | - |
 Ross Stores (ROST) | 0.58% | 0.59% | 99.85% | - |
 ARK Innovation ETF (ARKK) | 0.58% | 0.71% | 99.92% | - |
 Alteryx Inc. (AYX) | 0.4% | 0% | 59.45% | 3/21/2024 |
 Snowflake (SNOW) | 0.33% | 0.34% | 99.92% | - |
 Monday.com (MNDY) | 0.28% | 0.22% | 99.92% | - |
| 0.28% | 0% | 9.53% | 5/6/2022 | |
 McDonald's (MCD) | 0.27% | 0% | 33.16% | 4/5/2023 |
 Zoom (ZM) | 0.22% | 0.18% | 99.92% | - |
| Alibaba (BABA) | 0.2% | 0.23% | 99.92% | - |
 Fastly (FSLY) | 0.18% | 0.08% | 99.77% | - |
 Coupa Software Inc (COUP) | 0.05% | 0% | 30.56% | 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% |