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Portfolio Diversification
Range
Most Diversified
15 instruments
March 30, 2023
Least Diversified
0 instruments
April 4, 2026
Average
8.2 instruments
Most Consistent Holdings
Top 5
TSLA76.7%
TLT59.61%
9988.HK44.72%
0700.HK40%
BBWI36.18%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 17.34% | 0% | 76.7% | 5/16/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 9.06% | 13.99% | 59.61% | - |
| Alibaba (9988.HK) | 3.52% | 0% | 44.72% | 2/17/2025 |
 UnitedHealth (UNH) | 3.15% | 17.5% | 22.27% | - |
| Bath & Body Works (BBWI) | 2.93% | 5.92% | 36.18% | - |
| Tencent (0700.HK) | 2.25% | 0% | 40% | 2/17/2025 |
 Meta (META) | 1.31% | 8.47% | 16.18% | - |
 Boeing (BA) | 1.28% | 0% | 16.76% | 7/29/2025 |
 Snapchat (SNAP) | 1.19% | 5.83% | 16.83% | - |
 Adobe (ADBE) | 1.02% | 10.55% | 11.26% | - |
 Coinbase (COIN) | 0.97% | 0% | 33.33% | 12/15/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.82% | 0% | 10.16% | 4/2/2025 |
 JD (9618.HK) | 0.71% | 0% | 25.24% | 2/28/2025 |
 CRISPR Therapeutics (CRSP) | 0.7% | 0% | 28.74% | 7/21/2025 |
 Palantir (PLTR) | 0.67% | 0% | 26.02% | 5/24/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.65% | 0% | 7.38% | 3/13/2023 |
 PayPal (PYPL) | 0.6% | 6.79% | 11.84% | - |
 BYD (01211.HK) | 0.54% | 0% | 15.6% | 8/9/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.51% | 0% | 10.61% | 9/25/2023 |
 Kering (KER.PA) | 0.5% | 0% | 7.9% | 1/24/2025 |
 Adobe Systems Inc (ADBE.RTH) | 0.49% | 3.48% | 11% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.48% | 0% | 7.7% | 8/23/2024 |
 Invesco China Technology ETF (CQQQ) | 0.48% | 0% | 15.79% | 8/28/2024 |
 Volkswagen (VOW3.DE) | 0.45% | 0% | 12.43% | 11/13/2025 |
 Pfizer (PFE) | 0.44% | 0% | 8.54% | 3/9/2026 |
 Honeywell (HON) | 0.43% | 0% | 6.15% | 5/12/2025 |
 FDJ (FDJU.PA) | 0.43% | 0% | 7.9% | 3/3/2026 |
 iShares China Large-Cap ETF (FXI) | 0.42% | 0% | 15.34% | 8/28/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.42% | 0% | 9.84% | 5/5/2025 |
 Xiaomi (1810.HK) | 0.38% | 0% | 12.88% | 8/18/2023 |
 Intellia (NTLA) | 0.35% | 0% | 19.74% | 5/30/2025 |
 Baidu Inc (9888.HK) | 0.33% | 0% | 3.75% | 9/19/2025 |
 ANTA (02020.HK) | 0.32% | 0% | 6.54% | 2/28/2025 |
 NVIDIA (NVDA) | 0.29% | 9.03% | 4.21% | - |
 Microsoft (MSFT) | 0.29% | 6.1% | 4.66% | - |
 Molina (MOH) | 0.27% | 0% | 3.62% | 1/2/2026 |
 MicroStrategy (MSTR) | 0.27% | 6.65% | 8.22% | - |
 Nike (NKE) | 0.24% | 0% | 5.89% | 6/27/2025 |
 Disney (DIS) | 0.24% | 0% | 3.3% | 8/24/2023 |
 Unity (U) | 0.23% | 0% | 15.79% | 12/4/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.22% | 0% | 3.95% | 9/4/2022 |
 Boss Energy Ltd (BOE.ASX) | 0.22% | 0% | 3.17% | 4/16/2025 |
 JD.com (JD.US) | 0.21% | 0% | 11.91% | 5/16/2024 |
 Baidu (BIDU) | 0.2% | 0% | 7.12% | 2/21/2025 |
 AMD (AMD) | 0.2% | 0% | 4.47% | 5/9/2025 |
 Bank of America (BAC) | 0.14% | 0% | 3.5% | 7/14/2023 |
 Bilibili (BILI) | 0.14% | 0% | 5.83% | 11/10/2023 |
 Woolworths (WOW.ASX) | 0.11% | 0% | 3.75% | 12/4/2025 |
 Charles Schwab (SCHW) | 0.1% | 0% | 2.01% | 4/14/2023 |
 Hut 8 (HUT) | 0.1% | 0% | 2.46% | 1/30/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 2.01% | 9/29/2023 |
 Victoria's Secret (VSCO) | 0.09% | 0% | 1.17% | 10/29/2024 |
 US Natural Gas (UNG) | 0.09% | 0% | 5.18% | 12/28/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.08% | 0% | 2.01% | 11/10/2023 |
 Twitter (TWTR) | 0.08% | 0% | 7.18% | 6/28/2022 |
 Rocket Lab (RKLB) | 0.07% | 0% | 3.24% | 5/29/2024 |
 PDD Holdings (PDD) | 0.07% | 0% | 2.27% | 9/18/2023 |
 Spirit (SAVEQ) | 0.06% | 0% | 2.07% | 2/1/2022 |
 Whirlpool (WHR) | 0.06% | 0% | 0.78% | 11/26/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.06% | 0% | 1.49% | 3/16/2022 |
 South32 (S32.ASX) | 0.06% | 0% | 1.81% | 5/5/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.06% | 0% | 1.75% | 5/5/2025 |
 Haidilao (06862.HK) | 0.06% | 0% | 2.2% | 4/20/2023 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 0.65% | 12/24/2025 |
 Amazon (AMZN) | 0.05% | 0% | 1.62% | 2/24/2022 |
 NeuroOne Medical Technologies Corp (NMTC) | 0.05% | 5.55% | 0.97% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.05% | 0% | 1.29% | 11/2/2022 |
 Alphabet (GOOG) | 0.04% | 0% | 0.39% | 9/18/2024 |
 Delta (DAL) | 0.04% | 0% | 2.01% | 11/10/2023 |
 US Global Jets ETF (JETS) | 0.04% | 0% | 1.42% | 11/10/2023 |
 Keurig Dr Pepper (KDP) | 0.04% | 0% | 1.88% | 4/30/2024 |
 Enphase (ENPH) | 0.03% | 0% | 0.78% | 11/9/2023 |
 Qantas (QAN.ASX) | 0.03% | 0% | 1.42% | 11/3/2023 |
 Carnival (CCL) | 0.03% | 0% | 2.07% | 2/1/2022 |
 Cleanspark (CLSK) | 0.03% | 0% | 1.55% | 11/10/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 0.65% | 10/20/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.03% | 0% | 1.29% | 8/20/2024 |
 Block Inc. (XYZ) | 0.03% | 0% | 1.17% | 7/28/2023 |
 TMTG (DJT) | 0.03% | 0% | 0.78% | 9/10/2024 |
 Eli Lilly (LLY) | 0.03% | 0% | 0.91% | 8/21/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.02% | 0% | 0.65% | 10/20/2023 |
 Occidental (OXY) | 0.02% | 0% | 0.45% | 8/28/2024 |
 Lululemon (LULU) | 0.02% | 0% | 0.19% | 6/6/2024 |
 Want Want (151.HK) | 0.02% | 0% | 1.17% | 4/11/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 4.4% | 3/10/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 0.52% | 9/22/2022 |
 United Airlines (UAL) | 0.01% | 0% | 0.84% | 1/13/2022 |
 Shopify (SHOP) | 0.01% | 0% | 0.78% | 5/29/2024 |
 Li Ning (2331.HK) | 0.01% | 0% | 1.23% | 4/12/2023 |
 Chimera (CIM) | 0.01% | 0% | 0.45% | 12/28/2023 |
 SoFi (SOFI) | 0.01% | 0% | 0.45% | 7/17/2023 |
 Sea (SE) | 0.01% | 0% | 0.26% | 1/10/2022 |
 Target (TGT) | 0.01% | 0% | 0.58% | 7/28/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.19% | 10/22/2025 |
 Penn National (PENN) | 0.01% | 0% | 0.26% | 7/14/2023 |
 Wix (WIX) | 0.01% | 0% | 0.13% | 8/2/2023 |
 Etsy (ETSY) | 0.01% | 0% | 0.26% | 9/1/2023 |
 UPS (UPS) | 0.01% | 0% | 0.06% | 7/24/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.45% | 4/3/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.39% | 2/21/2024 |
 New Oriental (EDU) | 0% | 0% | 0.32% | 6/27/2022 |
 Blink Charging (BLNK) | 0% | 0% | 0.13% | 12/20/2023 |
 Snowflake (SNOW) | 0% | 0% | 0.13% | 7/20/2023 |
 Dogecoin (DOGE) | 0% | 0% | 0.19% | 8/2/2023 |
 CVS Health (CVS) | 0% | 0% | 0.13% | 7/12/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.13% | 7/1/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.13% | 11/24/2023 |
 Centene (CNC) | 0% | 0% | 0.13% | 7/30/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.06% | 1/9/2022 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.06% | 11/29/2023 |
 Ethereum (ETH) | 0% | 0% | 0.13% | 10/17/2023 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.06% | 8/29/2024 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.06% | 9/14/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.32% | 4/3/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.06% | 4/7/2026 |
 SolarEdge (SEDG) | 0% | 0% | 0.13% | 11/9/2023 |
 JD.com (JD.RTH) | 0% | 0% | 0.06% | 8/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 17.21% | 16.3% |
| UnitedHealth (UNH) | 11.82% | 13.69% |
| Meta (META) | 12.58% | 13.56% |
| Molina (MOH) | 7.28% | 8.36% |
| Snapchat (SNAP) | 7.73% | 8.2% |
| Bath & Body Works (BBWI) | 8.5% | 5.68% |
| FDJ (FDJU.PA) | 5.82% | 5.24% |
| Adobe Systems Inc (ADBE.RTH) | 4.85% | 4.98% |
| Adobe (ADBE) | 4.85% | 4.93% |
| Pfizer (PFE) | 4.85% | 4.83% |
| MicroStrategy (MSTR) | 2.06% | 1.85% |
Cash & Instruments Over Time
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