Portfolio Diversification
Range
Most Diversified
37 instruments
March 15, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.8 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
MSFT99.91%
AMZN99.91%
AXP99.91%
MA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 20.84% | 0% | 99.91% | 2/1/2025 |
 Visa (V) | 10.43% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 8.93% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 7.86% | 0% | 99.91% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.7% | 0% | 93.25% | 2/1/2025 |
 iShares Core S&P 500 ETF (IVV) | 3.27% | 0% | 99.91% | 2/1/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 3.18% | 0% | 79.01% | 2/1/2025 |
 Plus500 (PLUS.L) | 3.02% | 0% | 99.91% | 2/1/2025 |
 GoDaddy (GDDY) | 2.53% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 2.43% | 0% | 76.73% | 5/21/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 2.32% | 0% | 73.45% | 4/15/2024 |
| Mastercard (MA) | 2.18% | 0% | 99.91% | 2/1/2025 |
 Adobe (ADBE) | 2.12% | 0% | 99.91% | 2/1/2025 |
 Interactive Brokers (IBKR) | 2.07% | 0% | 99.91% | 2/1/2025 |
 Broadcom (AVGO) | 1.67% | 0% | 99.91% | 2/1/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.64% | 0% | 73.45% | 4/15/2024 |
 BlackRock (BLK) | 1.59% | 0% | 73.45% | 4/15/2024 |
 MongoDB (MDB) | 1.55% | 0% | 99.91% | 2/1/2025 |
 Intel (INTC) | 1.18% | 0% | 83.3% | 8/2/2024 |
 iShares China Large-Cap ETF (FXI) | 1.1% | 0% | 73.45% | 4/15/2024 |
| American Express (AXP) | 0.98% | 0% | 99.91% | 2/1/2025 |
 Qualcomm (QCOM) | 0.92% | 0% | 99.91% | 2/1/2025 |
 ConAgra (CAG) | 0.92% | 0% | 73.45% | 4/15/2024 |
 DraftKings (DKNG) | 0.67% | 0% | 76.73% | 5/21/2024 |
 Verizon (VZ) | 0.61% | 0% | 76.73% | 5/21/2024 |
 Autodesk (ADSK) | 0.57% | 0% | 76.73% | 5/21/2024 |
 CME Group (CME) | 0.47% | 0% | 76.73% | 5/21/2024 |
 EA (EA) | 0.45% | 0% | 73.45% | 4/15/2024 |
 Shopify (SHOP) | 0.45% | 0% | 70.16% | 5/21/2024 |
 Xiaomi (1810.HK) | 0.42% | 0% | 73.63% | 4/17/2024 |
 FedEx (FDX) | 0.42% | 0% | 66.88% | 4/15/2024 |
 Baidu (BIDU) | 0.4% | 0% | 73.45% | 4/15/2024 |
 Euronet (EEFT) | 0.39% | 0% | 73.45% | 4/15/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.36% | 0% | 56.93% | 10/16/2023 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.25% | 0% | 11.95% | 12/12/2024 |
 Playtika (PLTK) | 0.21% | 0% | 73.45% | 4/15/2024 |
 Upwork (UPWK) | 0.14% | 0% | 76.73% | 5/21/2024 |
 Wix (WIX) | 0.05% | 0% | 11.95% | 5/12/2022 |
 Alibaba (BABA) | 0.04% | 0% | 6.2% | 3/10/2022 |
 Gambling.com (GAMB) | 0% | 0% | 1% | 2/1/2025 |
 ConocoPhillips (COP) | 0% | 0% | 1% | 2/1/2025 |
 General Dynamics (GD) | 0% | 0% | 1% | 2/1/2025 |
 Viper Energy (VNOM) | 0% | 0% | 1% | 2/1/2025 |
 MSCI (MSCI) | 0% | 0% | 0.91% | 2/1/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.09% | 1/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 17.46% | 25.53% |
| Amazon (AMZN) | 6.8% | 10.28% |
| Microsoft (MSFT) | 5.63% | 8.5% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 7.39% | 6.52% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 8.5% | 5.58% |
| Plus500 (PLUS.L) | 3.33% | 4.56% |
| iShares Core S&P 500 ETF (IVV) | 3.4% | 3.57% |
| GoDaddy (GDDY) | 2.55% | 3.52% |
| Visa (V) | 3.4% | 3.49% |
| Broadcom (AVGO) | 0.85% | 3.46% |
| Interactive Brokers (IBKR) | 1.14% | 2.17% |
| Adobe (ADBE) | 1.7% | 1.39% |
| American Express (AXP) | 0.85% | 1.3% |
| MongoDB (MDB) | 1.7% | 1.02% |
| Mastercard (MA) | 0.85% | 0.89% |
| Qualcomm (QCOM) | 0.85% | 0.85% |