Portfolio Diversification
Range
Most Diversified
11 instruments
January 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.6 instruments
Most Consistent Holdings
Top 5
BRK.B99.87%
2318.HK99.87%
SPXL99.87%
UDOW99.87%
UPRO99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 43.93% | 0% | 99.87% | 2/1/2025 |
| ProShares UltraPro Dow30 (UDOW) | 18.14% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 17.39% | 0% | 99.87% | 2/1/2025 |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 10.54% | 0% | 99.87% | 2/1/2025 |
| ProShares UltraPro S&P 500 (UPRO) | 7.26% | 0% | 99.87% | 2/1/2025 |
| Ping An (2318.HK) | 1.55% | 0% | 99.87% | 2/1/2025 |
 Johnson Outdoors (JOUT) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Apple (AAPL) | 0.08% | 0% | 64.94% | 2/1/2025 |
 LVMH (MC.PA) | 0.07% | 0% | 52.19% | 2/1/2025 |
 Dior (CDI.PA) | 0.04% | 0% | 40.9% | 2/1/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 3.59% | 2/1/2025 |
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% |