Portfolio Diversification
Range
Most Diversified
11 instruments
January 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.9 instruments
Most Consistent Holdings
Top 5
BRK.B99.89%
2318.HK99.89%
SPXL99.89%
UDOW99.89%
UPRO99.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 44.21% | 43.22% | 99.89% | - |
| ProShares UltraPro Dow30 (UDOW) | 17.92% | 16.4% | 99.89% | - |
 ProShares UltraPro QQQ (TQQQ) | 17.38% | 19.29% | 99.89% | - |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 10.57% | 11.35% | 99.89% | - |
| ProShares UltraPro S&P 500 (UPRO) | 7.28% | 7.83% | 99.89% | - |
| Ping An (2318.HK) | 1.5% | 1.15% | 99.89% | - |
 Johnson Outdoors (JOUT) | 0.77% | 0.34% | 99.89% | - |
 Apple (AAPL) | 0.08% | 0.1% | 69.93% | - |
 LVMH (MC.PA) | 0.07% | 0.08% | 59% | - |
 Dior (CDI.PA) | 0.04% | 0.06% | 49.32% | - |
 Bitcoin (BTC) | 0.02% | 0.15% | 17.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 34.98% | 39.02% |
| ProShares UltraPro QQQ (TQQQ) | 21.13% | 20.92% |
| ProShares UltraPro Dow30 (UDOW) | 19.37% | 17.72% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 11.01% | 12.05% |
| ProShares UltraPro S&P 500 (UPRO) | 8.06% | 8.29% |
| Ping An (2318.HK) | 2.64% | 1.15% |
| Johnson Outdoors (JOUT) | 2.2% | 0.4% |
| Apple (AAPL) | 0.12% | 0.13% |
| LVMH (MC.PA) | 0.16% | 0.11% |
| Dior (CDI.PA) | 0.14% | 0.08% |