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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.B99.31%
SPXL99.31%
UPRO99.31%
TQQQ97.16%
2318.HK88.18%
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) | 47.9% | 83.44% | 99.31% | - |
| ProShares UltraPro QQQ (TQQQ) | 16.54% | 0% | 97.16% | 7/8/2026 |
 ProShares UltraPro Dow30 (UDOW) | 12.76% | 0% | 71.37% | 7/30/2025 |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 10.47% | 10.32% | 99.31% | - |
| ProShares UltraPro S&P 500 (UPRO) | 7.3% | 5.86% | 99.31% | - |
| Ping An (2318.HK) | 1.28% | 0% | 88.18% | 3/9/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.14% | 0% | 16.58% | 3/6/2026 |
 Proshares Ultra S&P 500 (SSO) | 0.89% | 0% | 9.44% | 7/16/2026 |
 Johnson Outdoors (JOUT) | 0.61% | 0% | 88.18% | 3/9/2026 |
 LVMH (MC.PA) | 0.06% | 0% | 60.48% | 3/9/2026 |
 Apple (AAPL) | 0.06% | 0% | 51.57% | 8/4/2025 |
 Dior (CDI.PA) | 0.04% | 0% | 53.95% | 3/9/2026 |
 Bitcoin (BTC) | 0.03% | 0% | 16.12% | 8/4/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.23% | 3/9/2026 |
 Ferrari (RACE) | 0.01% | 0% | 11.05% | 3/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 58.76% | 57.19% |
| ProShares UltraPro QQQ (TQQQ) | 13.6% | 15.78% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 7.72% | 10.37% |
| ProShares UltraPro S&P 500 (UPRO) | 6.17% | 7.75% |
| Vanguard S&P 500 ETF (VOO) | 9.04% | 6.81% |
| Ping An (2318.HK) | 2.31% | 1.37% |
| Johnson Outdoors (JOUT) | 1.93% | 0.44% |
| LVMH (MC.PA) | 0.14% | 0.09% |
| Dior (CDI.PA) | 0.12% | 0.06% |
| Ferrari (RACE) | 0.08% | 0.05% |
Cash & Instruments Over Time
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