Portfolio Diversification
Range
Most Diversified
77 instruments
August 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
70.4 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 4.92% | 4.7% | 99.91% | - |
| Meta (META) | 4.04% | 4.94% | 99.91% | - |
| Microsoft (MSFT) | 3.96% | 4.11% | 99.91% | - |
 Shopify (SHOP) | 3.9% | 4.09% | 99.91% | - |
 American Express (AXP) | 3.45% | 4.24% | 99.91% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 3.44% | 1.8% | 99.91% | - |
 AMD (AMD) | 2.63% | 2.3% | 99.91% | - |
 NVIDIA (NVDA) | 2.38% | 3.64% | 99.32% | - |
| Alphabet (GOOG) | 2.25% | 2.35% | 99.91% | - |
 Mastercard (MA) | 2.24% | 2.59% | 99.91% | - |
 Tesla (TSLA) | 2.23% | 2.16% | 99.91% | - |
 Visa (V) | 2.13% | 2.63% | 99.91% | - |
 Disney (DIS) | 2.1% | 1.87% | 99.91% | - |
 ProShares UltraPro QQQ (TQQQ) | 2% | 2.26% | 82.25% | - |
| Amazon (AMZN) | 1.99% | 2.27% | 99.91% | - |
 PayPal (PYPL) | 1.96% | 0% | 91.38% | 1/8/2025 |
 Royal Caribbean (RCL) | 1.9% | 3.44% | 96.16% | - |
 Block Inc. (XYZ) | 1.82% | 1.47% | 99.91% | - |
 Netflix (NFLX) | 1.79% | 1.86% | 97.87% | - |
 CyberArk (CYBR) | 1.35% | 1.98% | 99.32% | - |
 Cloudflare (NET) | 1.28% | 1.85% | 99.91% | - |
 Alibaba (BABA) | 1.27% | 0% | 91.21% | 1/6/2025 |
 Salesforce (CRM) | 1.25% | 1.32% | 99.91% | - |
 Wynn Resorts (WYNN) | 1.2% | 1% | 99.91% | - |
 D.R. Horton (DHI) | 1.19% | 1.13% | 99.91% | - |
 Tencent (0700.HK) | 1.16% | 0.86% | 99.91% | - |
 Galaxy (00027.HK) | 1.1% | 0% | 91.21% | 1/6/2025 |
 Experian (EXPN.L) | 1.02% | 1.06% | 99.91% | - |
 Intel (INTC) | 0.93% | 0.34% | 99.91% | - |
 Seagate (STX.US) | 0.93% | 1.04% | 96.76% | - |
 Las Vegas Sands (LVS) | 0.92% | 0.59% | 99.91% | - |
 McDonald's (MCD) | 0.91% | 0.96% | 99.91% | - |
 AT&T (T) | 0.9% | 1.2% | 99.91% | - |
 Honda (HMC) | 0.87% | 0.8% | 99.91% | - |
 Xiaomi (1810.HK) | 0.81% | 0% | 87.71% | 1/6/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.8% | 0% | 75.09% | 1/8/2025 |
 DocuSign (DOCU) | 0.79% | 1.17% | 99.91% | - |
 Workday (WDAY) | 0.77% | 0.58% | 99.91% | - |
 Unity (U) | 0.77% | 0% | 90.78% | 1/6/2025 |
 MGM (MGM) | 0.73% | 0.52% | 97.18% | - |
 Warner Bros Discovery (WBD) | 0.72% | 0% | 82.59% | 1/6/2025 |
 Geely (00175.HK) | 0.7% | 0.88% | 99.91% | - |
 Volvo (VOLV-A.ST) | 0.7% | 0.59% | 91.72% | - |
 DIDI (DIDIY) | 0.67% | 0.81% | 85.92% | - |
 Carnival (CCL) | 0.64% | 0.71% | 84.04% | - |
 Beyond Meat (BYND) | 0.64% | 0% | 90.78% | 1/6/2025 |
 Oracle (ORCL) | 0.61% | 0.67% | 99.32% | - |
 Caesars (CZR) | 0.61% | 0% | 91.38% | 1/8/2025 |
 Robinhood (HOOD) | 0.6% | 1.4% | 99.91% | - |
 PepsiCo (PEP) | 0.54% | 0.41% | 99.91% | - |
 JD.com (JD.US) | 0.53% | 0% | 79.1% | 1/6/2025 |
 Sands China (01928.HK) | 0.52% | 0.27% | 96.42% | - |
 Wynn Macau (01128.HK) | 0.5% | 0.34% | 96.42% | - |
 Lenovo (0992.HK) | 0.5% | 0.39% | 98.21% | - |
 Nio (NIO) | 0.49% | 0% | 59.56% | 12/29/2023 |
 Meituan (03690.HK) | 0.49% | 0% | 59.56% | 12/29/2023 |
 FedEx (FDX) | 0.49% | 0.37% | 99.91% | - |
 Accenture (ACN) | 0.49% | 0.35% | 99.91% | - |
 Jumia (JMIA) | 0.48% | 0% | 80.72% | 1/8/2025 |
 Western Digital (WDC) | 0.48% | 0.29% | 99.23% | - |
 Aston Martin (AML.L) | 0.46% | 0% | 76.96% | 1/6/2025 |
 UPS (UPS) | 0.44% | 0.52% | 99.4% | - |
 Financial Select Sector SPDR (XLF) | 0.44% | 0% | 42.83% | 12/28/2023 |
 Sony (SONY) | 0.44% | 0.64% | 84.81% | - |
 CSX (CSX) | 0.43% | 0% | 76.96% | 1/6/2025 |
 Toyota (TM) | 0.42% | 0.39% | 98.29% | - |
 Boyd Gaming (BYD) | 0.42% | 0.41% | 92.49% | - |
 Technology Select Sector SPDR (XLK) | 0.41% | 0.58% | 71.5% | - |
 Twitter (TWTR) | 0.38% | 0% | 24.4% | 10/28/2022 |
 Baidu (BIDU) | 0.37% | 0% | 91.21% | 1/6/2025 |
 Fintech Acquisition Corp. V (FTCV) | 0.34% | 0% | 27.56% | 12/9/2022 |
 Etsy (ETSY) | 0.33% | 0% | 83.79% | 1/6/2025 |
 Grab (GRAB) | 0.32% | 0% | 55.8% | 1/9/2024 |
 Alibaba Health (00241.HK) | 0.3% | 0% | 59.56% | 12/29/2023 |
 JPMorgan (JPM) | 0.27% | 0% | 45.05% | 7/11/2023 |
 Zoom (ZM) | 0.25% | 0% | 59.47% | 12/28/2023 |
 Standard Chartered (STAN.L) | 0.23% | 0% | 31.31% | 7/11/2023 |
 Sea (SE) | 0.22% | 0% | 13.91% | 6/13/2022 |
 HSBC (HSBA.L) | 0.19% | 0% | 31.31% | 7/11/2023 |
 Just Eat (TKWY.NV) | 0.18% | 0% | 13.91% | 6/13/2022 |
 Corsair (CRSR) | 0.18% | 0% | 13.91% | 6/13/2022 |
 Home Depot (HD) | 0.16% | 0% | 13.91% | 6/13/2022 |
 Fastly (FSLY) | 0.15% | 0% | 13.91% | 6/13/2022 |
 Golden Nugget Online Gaming Inc (GNOG) | 0.14% | 0% | 10.67% | 5/6/2022 |
 IBM (IBM) | 0.11% | 0% | 13.91% | 6/13/2022 |
 Invesco QQQ (QQQ) | 0.1% | 0% | 11.18% | 6/13/2022 |
 Kingsoft (3888.HK) | 0.08% | 0% | 4.69% | 2/24/2022 |
 Realty Income (O) | 0.07% | 0% | 13.91% | 6/13/2022 |
 Enphase (ENPH) | 0.06% | 0% | 13.99% | 12/29/2023 |
 Coca-Cola (KO) | 0.05% | 0% | 9.47% | 4/22/2022 |
 Alibaba (9988.HK) | 0.04% | 0% | 4.69% | 2/24/2022 |
 SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 6.48% | 4/11/2022 |
 Bitcoin (BTC) | 0.02% | 0.75% | 3.58% | - |
 JD (9618.HK) | 0.02% | 0% | 4.69% | 2/24/2022 |
 Ford (F) | 0.02% | 0% | 4.61% | 8/10/2022 |
 Cisco (CSCO) | 0.02% | 0% | 5.29% | 6/13/2022 |
 VMware (VMW) | 0.02% | 0% | 3.24% | 6/13/2022 |
 Haidilao (06862.HK) | 0.01% | 0% | 2.13% | 1/25/2022 |
 Peloton (PTON) | 0.01% | 0% | 2.73% | 4/5/2022 |
 Ethereum (ETH) | 0.01% | 0.32% | 3.33% | - |
 3D Systems (DDD) | 0.01% | 0% | 1.28% | 1/21/2022 |
 Sandisk Corp/DE (SNDK) | 0% | 0.08% | 4.44% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.09% | 6/14/2022 |
 The Graph (GRT) | 0% | 0% | 0.26% | 1/3/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.09% | 6/14/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.09% | 6/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 2.52% | 5.19% |
| Meta (META) | 1.91% | 5.01% |
| Shopify (SHOP) | 2.22% | 4.51% |
| American Express (AXP) | 2.62% | 4.35% |
| NVIDIA (NVDA) | 1.01% | 4.19% |
| Microsoft (MSFT) | 3.73% | 4.1% |
| Royal Caribbean (RCL) | 1.21% | 3.58% |
| Tesla (TSLA) | 2.12% | 3.14% |
| iShares Core S&P Small-Cap ETF (IJR) | 3.12% | 3.02% |
| ProShares UltraPro QQQ (TQQQ) | 1.41% | 2.88% |
| Alphabet (GOOG) | 2.02% | 2.53% |
| Amazon (AMZN) | 2.52% | 2.5% |
| PayPal (PYPL) | 4.03% | 2.42% |
| AMD (AMD) | 3.12% | 2.36% |
| Mastercard (MA) | 2.02% | 2.28% |
| Visa (V) | 2.22% | 2.19% |
| Disney (DIS) | 3.43% | 2.13% |
| Block Inc. (XYZ) | 3.12% | 2.02% |
| Xiaomi (1810.HK) | 1.01% | 1.78% |
| CyberArk (CYBR) | 1.11% | 1.76% |
| Cloudflare (NET) | 1.11% | 1.61% |
| Salesforce (CRM) | 1.51% | 1.55% |
| Netflix (NFLX) | 0.5% | 1.48% |
| Alibaba (BABA) | 2.72% | 1.27% |
| DocuSign (DOCU) | 1.51% | 1.21% |
| Tencent (0700.HK) | 2.02% | 1.17% |
| D.R. Horton (DHI) | 1.01% | 1.13% |
| Robinhood (HOOD) | 0.5% | 1.1% |
| Seagate (STX.US) | 1.41% | 1.03% |
| Warner Bros Discovery (WBD) | 2.07% | 1.01% |
| Vanguard Real Estate ETF (VNQ) | 1.61% | 1.01% |
| Wynn Resorts (WYNN) | 1.51% | 1% |
| Experian (EXPN.L) | 1.11% | 0.91% |
| AT&T (T) | 1.21% | 0.88% |
| Carnival (CCL) | 0.5% | 0.85% |
| Intel (INTC) | 2.12% | 0.84% |
| Las Vegas Sands (LVS) | 1.01% | 0.8% |
| McDonald's (MCD) | 1.01% | 0.78% |
| DIDI (DIDIY) | 0.71% | 0.76% |
| Oracle (ORCL) | 0.6% | 0.75% |
| Geely (00175.HK) | 1.01% | 0.73% |
| Galaxy (00027.HK) | 1.51% | 0.69% |
| Honda (HMC) | 1.01% | 0.68% |
| Technology Select Sector SPDR (XLK) | 0.5% | 0.6% |
| Workday (WDAY) | 0.5% | 0.59% |
| Unity (U) | 1.81% | 0.55% |
| MGM (MGM) | 1.01% | 0.54% |
| JD.com (JD.US) | 1.11% | 0.53% |
| Volvo (VOLV-A.ST) | 0.5% | 0.52% |
| Jumia (JMIA) | 0.91% | 0.49% |
| Sony (SONY) | 0.6% | 0.49% |
| CSX (CSX) | 0.6% | 0.44% |
| Lenovo (0992.HK) | 0.5% | 0.43% |
| FedEx (FDX) | 0.5% | 0.43% |
| Western Digital (WDC) | 0.5% | 0.41% |
| Boyd Gaming (BYD) | 0.5% | 0.4% |
| Caesars (CZR) | 1.01% | 0.38% |
| Sands China (01928.HK) | 0.5% | 0.38% |
| Accenture (ACN) | 0.5% | 0.38% |
| PepsiCo (PEP) | 0.5% | 0.38% |
| Toyota (TM) | 0.5% | 0.37% |
| Wynn Macau (01128.HK) | 0.5% | 0.32% |
| Aston Martin (AML.L) | 0.91% | 0.25% |
| UPS (UPS) | 0.6% | 0.25% |
| Beyond Meat (BYND) | 0.81% | 0.24% |
| Etsy (ETSY) | 0.5% | 0.17% |
| Baidu (BIDU) | 0.5% | 0.17% |