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Portfolio Diversification
Range
Most Diversified
40 instruments
June 10, 2023
Least Diversified
0 instruments
October 20, 2025
Average
17.2 instruments
Most Consistent Holdings
Top 5
TSM99.82%
U88.07%
TSLA87.61%
PLTR78.03%
TLT72.24%
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 |
|---|---|---|---|---|
| TSMC (TSM) | 40.7% | 65.22% | 99.82% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.72% | 9.61% | 50.54% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 3.29% | 14.44% | 42.13% | - |
 Adobe (ADBE) | 3.17% | 0% | 28.03% | 5/8/2025 |
| Tesla (TSLA) | 3.06% | 7.17% | 87.61% | - |
| Unity (U) | 2.72% | 0% | 88.07% | 9/11/2025 |
| Palantir (PLTR) | 2.59% | 1.84% | 78.03% | - |
 iShares Russell 2000 Value ETF (IWN) | 2.5% | 0% | 48.55% | 8/20/2025 |
 AMD (AMD) | 2.24% | 0% | 68.35% | 2/27/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.9% | 0% | 72.24% | 9/11/2025 |
 Intel (INTC) | 1.43% | 0% | 59.13% | 5/8/2025 |
 Boeing (BA) | 1.41% | 0% | 18.9% | 8/1/2023 |
 Disney (DIS) | 1.17% | 0% | 18.9% | 8/1/2023 |
 ARM (ARM) | 0.95% | 0% | 32.01% | 5/8/2025 |
 PayPal (PYPL) | 0.93% | 0% | 18.9% | 8/1/2023 |
 AT&T (T) | 0.74% | 0% | 18.9% | 8/1/2023 |
 Amazon (AMZN) | 0.67% | 0% | 18.9% | 8/1/2023 |
 Block Inc. (XYZ) | 0.65% | 0% | 18.9% | 8/1/2023 |
 Rolls-Royce (RR.L) | 0.65% | 0% | 18.99% | 8/2/2023 |
 Atlassian (TEAM) | 0.65% | 0% | 28.66% | 4/1/2025 |
 Apple (AAPL) | 0.63% | 0% | 30.38% | 8/4/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.62% | 0% | 42.22% | 8/29/2025 |
 Salesforce (CRM) | 0.62% | 0% | 23.42% | 9/11/2025 |
 Goldman Sachs (GS) | 0.53% | 0% | 29.48% | 8/15/2024 |
 Supermicro (SMCI) | 0.37% | 0% | 23.42% | 11/14/2024 |
 Teradyne (TER) | 0.36% | 0% | 20.07% | 11/12/2024 |
 Telecom Argentina (TEO) | 0.35% | 0% | 18.9% | 8/1/2023 |
 Visa (V) | 0.34% | 0% | 17.81% | 7/20/2023 |
 Netflix (NFLX) | 0.32% | 0% | 18.9% | 8/1/2023 |
 Abbott (ABT) | 0.29% | 0% | 16.27% | 11/15/2024 |
 Rockwell Automation (ROK) | 0.26% | 0% | 16.46% | 5/8/2025 |
 Verizon (VZ) | 0.24% | 0% | 18.9% | 8/1/2023 |
 Take-Two (TTWO) | 0.22% | 0% | 16.46% | 5/8/2025 |
 MicroStrategy (MSTR) | 0.21% | 0% | 17.09% | 8/4/2025 |
 Crowdstrike (CRWD) | 0.2% | 0% | 16.46% | 5/8/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.2% | 0% | 10.04% | 4/19/2024 |
 Alphabet (GOOG) | 0.2% | 0% | 14.92% | 8/1/2023 |
 Blue Owl Capital (OWL) | 0.2% | 0% | 15.46% | 9/11/2025 |
 LyondellBasell (LYB) | 0.18% | 0% | 8.86% | 5/23/2025 |
 Tempus AI Inc (TEM.US) | 0.17% | 0% | 9.13% | 5/8/2025 |
 Teladoc (TDOC) | 0.17% | 0% | 18.9% | 8/1/2023 |
 Lockheed Martin (LMT) | 0.16% | 0% | 12.39% | 3/24/2025 |
 Hammerson (HMSO.L) | 0.16% | 0% | 18.99% | 8/2/2023 |
 SentinelOne (S.US) | 0.16% | 0% | 18.99% | 8/15/2024 |
 Wolfspeed (WOLF.old) | 0.15% | 0% | 9.76% | 12/27/2023 |
 Citi (C) | 0.15% | 0% | 18.9% | 8/1/2023 |
 Snowflake (SNOW) | 0.15% | 0% | 10.13% | 5/8/2025 |
 ASML (ASML) | 0.14% | 0% | 11.48% | 5/23/2025 |
 ARK Innovation ETF (ARKK) | 0.13% | 0% | 18.9% | 8/1/2023 |
 JFrog (FROG) | 0.12% | 0% | 18.9% | 8/1/2023 |
 Carnival (CCL) | 0.12% | 0% | 18.9% | 8/1/2023 |
 Sea (SE) | 0.1% | 0% | 18.9% | 8/1/2023 |
 Nio (NIO) | 0.1% | 0% | 18.9% | 8/1/2023 |
 Roku (ROKU) | 0.1% | 0% | 18.9% | 8/1/2023 |
 C3.ai (AI) | 0.08% | 0% | 6.24% | 3/19/2024 |
 Bank of America (BAC) | 0.07% | 0% | 18.9% | 8/1/2023 |
 Marvell (MRVL) | 0.06% | 0% | 6.24% | 2/20/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 0.9% | 8/15/2024 |
 Beyond Meat (BYND) | 0.06% | 0% | 18.9% | 8/1/2023 |
 Zoom (ZM) | 0.06% | 0% | 18.9% | 8/1/2023 |
 CoreWeave Inc (CRWV) | 0.05% | 0% | 3.35% | 5/8/2025 |
 Alibaba (BABA) | 0.05% | 0% | 18.9% | 8/1/2023 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 6.06% | 4/25/2023 |
 Dogecoin (DOGE) | 0.04% | 0% | 18.9% | 8/1/2023 |
 Cloudflare (NET) | 0.03% | 0% | 2.53% | 2/20/2024 |
 Ford (F) | 0.03% | 0% | 1.45% | 12/21/2023 |
 Qorvo (QRVO) | 0.02% | 0% | 1.9% | 8/1/2023 |
 Bitcoin (BTC) | 0.02% | 0% | 18.9% | 8/1/2023 |
 Ethereum (ETH) | 0.02% | 0% | 18.9% | 8/1/2023 |
 GM (GM) | 0.02% | 0% | 4.07% | 7/17/2023 |
 Norwegian (NAS.OL) | 0.01% | 0% | 13.56% | 7/12/2023 |
 Qualcomm (QCOM) | 0% | 0% | 0.54% | 6/15/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0% | 0% | 0.18% | 8/29/2025 |
 Micron (MU) | 0% | 0% | 0.72% | 6/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 35.67% | 63.23% |
| ProShares UltraPro Short QQQ (SQQQ) | 31.21% | 14.65% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 22.89% | 10.32% |
| Tesla (TSLA) | 7.09% | 8.08% |
| Palantir (PLTR) | 0.42% | 2.06% |
Cash & Instruments Over Time
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