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Portfolio Diversification
Range
Most Diversified
21 instruments
January 1, 2022
Least Diversified
0 instruments
May 13, 2022
Average
9.7 instruments
Most Consistent Holdings
Top 5
GOOG78.39%
NVDA77.08%
AMZN76.83%
MSFT72.08%
META70.33%
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 |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 23.72% | 0% | 64.58% | 7/14/2025 |
| Microsoft (MSFT) | 8.21% | 0% | 72.08% | 6/21/2026 |
| NVIDIA (NVDA) | 7.94% | 0% | 77.08% | 6/21/2026 |
| Alphabet (GOOG) | 7.37% | 0% | 78.39% | 6/21/2026 |
| Meta (META) | 7.11% | 0% | 70.33% | 6/21/2026 |
| Amazon (AMZN) | 6.32% | 0% | 76.83% | 6/21/2026 |
 Apple (AAPL) | 6.16% | 0% | 69.27% | 4/7/2026 |
 TSMC (TSM) | 3.71% | 0% | 67.71% | 6/21/2026 |
 Bitcoin (BTC) | 3.62% | 0% | 46.53% | 4/7/2026 |
 Alibaba (BABA) | 2.9% | 0% | 47.16% | 6/21/2026 |
 Xiaomi (1810.HK) | 2.6% | 0% | 43.16% | 6/21/2026 |
 AMD (AMD) | 1.4% | 0% | 41.22% | 1/27/2025 |
 Micron (MU) | 1.31% | 0% | 19.36% | 6/21/2026 |
 Tencent (0700.HK) | 1.01% | 0% | 55.15% | 4/8/2026 |
 Broadcom (AVGO) | 0.8% | 0% | 19.36% | 6/21/2026 |
 ASML (ASML.NV) | 0.78% | 0% | 19.61% | 6/21/2026 |
 Dell (DELL) | 0.53% | 0% | 12.55% | 3/5/2025 |
 Intel (INTC) | 0.24% | 0% | 21.8% | 8/9/2024 |
 Solana (SOL) | 0.22% | 0% | 11.56% | 3/28/2025 |
 Unity (U) | 0.22% | 0% | 11.87% | 12/20/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.2% | 0% | 5.62% | 3/20/2024 |
 Tesla (TSLA) | 0.19% | 0% | 3.44% | 2/24/2022 |
 Fetch.ai (FET) | 0.11% | 0% | 3.69% | 10/25/2024 |
 Iberdrola (IBE.MC) | 0.1% | 0% | 3.94% | 8/4/2023 |
 Ethereum (ETH) | 0.09% | 0% | 10.74% | 9/28/2025 |
 C3.ai (AI) | 0.05% | 0% | 5.5% | 10/2/2023 |
 Baidu (BIDU) | 0.05% | 0% | 6.25% | 12/13/2023 |
 American Airlines (AAL) | 0.02% | 0% | 0.62% | 1/10/2022 |
 Seanergy (SHIP) | 0.01% | 0% | 0.62% | 1/10/2022 |
 Globalstar (GSAT) | 0.01% | 0% | 0.62% | 1/10/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.06% | 2/25/2022 |
 Cenntro (CENN) | 0.01% | 0% | 0.62% | 1/10/2022 |
 DMK Pharmaceuticals (DMKPQ) | 0.01% | 0% | 0.62% | 1/10/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 0.62% | 1/10/2022 |
 Cocrystal Pharma (COCP) | 0.01% | 0% | 0.62% | 1/10/2022 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 0.19% | 4/3/2024 |
 ToughBuilt (TBLT) | 0% | 0% | 0.62% | 1/10/2022 |
 Nano Dimension (NNDM) | 0% | 0% | 0.62% | 1/10/2022 |
 Corbus Pharmaceuticals (CRBP) | 0% | 0% | 0.62% | 1/10/2022 |
 Sea (SE) | 0% | 0% | 0.62% | 1/10/2022 |
 BioNano (BNGO) | 0% | 0% | 0.62% | 1/10/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.06% | 4/8/2026 |
 Jaguar Health (JAGX) | 0% | 0% | 0.62% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 12.19% | 15.34% |
| Microsoft (MSFT) | 16.8% | 9.85% |
| NVIDIA (NVDA) | 3.47% | 9.81% |
| Alibaba (BABA) | 12.33% | 8.92% |
| Meta (META) | 5.66% | 8.44% |
| Amazon (AMZN) | 6.85% | 7.67% |
| Apple (AAPL) | 8.84% | 7.43% |
| TSMC (TSM) | 3.92% | 6.83% |
| Bitcoin (BTC) | 9.06% | 6.66% |
| Micron (MU) | 4.18% | 5.85% |
| Xiaomi (1810.HK) | 5.22% | 4.63% |
| ASML (ASML.NV) | 3.94% | 3.61% |
| Broadcom (AVGO) | 3.53% | 2.42% |
| Tencent (0700.HK) | 2.04% | 1.31% |
Cash & Instruments Over Time
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