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Portfolio Diversification
Range
Most Diversified
77 instruments
August 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
64 instruments
Most Consistent Holdings
Top 5
AAPL99.6%
GOOG99.6%
MSFT99.6%
DIS99.6%
MCD99.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 4.79% | 5.64% | 99.6% | - |
 Shopify (SHOP) | 4.26% | 5.74% | 99.54% | - |
 Meta (META) | 4.06% | 3.67% | 99.42% | - |
| Microsoft (MSFT) | 3.85% | 3.89% | 99.6% | - |
 American Express (AXP) | 3.58% | 3.7% | 99.54% | - |
 AMD (AMD) | 3.35% | 8.24% | 99.6% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 3.09% | 2.96% | 99.6% | - |
 NVIDIA (NVDA) | 2.98% | 4.69% | 99.19% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.56% | 4.25% | 87.67% | - |
| Alphabet (GOOG) | 2.55% | 3.08% | 99.6% | - |
 Royal Caribbean (RCL) | 2.33% | 3.34% | 97.06% | - |
 Tesla (TSLA) | 2.16% | 1.97% | 99.6% | - |
 Mastercard (MA) | 2.14% | 2.17% | 99.6% | - |
 Visa (V) | 2.06% | 2.25% | 99.48% | - |
 Amazon (AMZN) | 2.03% | 1.41% | 99.54% | - |
| Disney (DIS) | 1.95% | 1.37% | 99.6% | - |
 Cloudflare (NET) | 1.83% | 4.27% | 99.54% | - |
 Netflix (NFLX) | 1.68% | 1.37% | 97.87% | - |
 Seagate (STX.US) | 1.6% | 3.37% | 97.47% | - |
 PayPal (PYPL) | 1.33% | 0% | 61.69% | 1/8/2025 |
 Block Inc. (XYZ) | 1.32% | 0% | 76.96% | 10/1/2025 |
 CyberArk (CYBR) | 1.29% | 0% | 86.18% | 3/17/2026 |
 Wynn Resorts (WYNN) | 1.12% | 0.7% | 99.42% | - |
 Salesforce (CRM) | 1.12% | 0.8% | 99.6% | - |
 D.R. Horton (DHI) | 1.12% | 0.91% | 99.54% | - |
 Alibaba (BABA) | 1.09% | 1.42% | 84.1% | - |
 Tencent (0700.HK) | 1.01% | 0.5% | 99.48% | - |
 Las Vegas Sands (LVS) | 0.92% | 0.69% | 99.6% | - |
 Experian (EXPN.L) | 0.92% | 0.63% | 99.6% | - |
 AT&T (T.US) | 0.87% | 0.63% | 99.54% | - |
 Robinhood Markets Inc. (HOOD) | 0.85% | 1.06% | 99.02% | - |
| McDonald's (MCD) | 0.82% | 0.55% | 99.6% | - |
 Honda (HMC) | 0.78% | 0.63% | 99.6% | - |
 Galaxy (00027.HK) | 0.74% | 0% | 61.58% | 1/6/2025 |
 Geely (00175.HK) | 0.71% | 0.53% | 99.54% | - |
 Carnival (CCL) | 0.67% | 0.77% | 88.82% | - |
 MGM (MGM) | 0.66% | 0.44% | 97.7% | - |
 DIDI (DIDIY) | 0.66% | 0.39% | 90.09% | - |
 Intel (INTC) | 0.65% | 0% | 72.81% | 7/21/2025 |
 Workday (WDAY) | 0.64% | 0.34% | 99.48% | - |
 PepsiCo (PEP) | 0.63% | 0.8% | 99.48% | - |
 Oracle (ORCL) | 0.63% | 0.44% | 98.44% | - |
 DocuSign (DOCU) | 0.59% | 0% | 72.81% | 7/21/2025 |
 Xiaomi (1810.HK) | 0.55% | 0% | 59.22% | 1/6/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.54% | 0% | 50.69% | 1/8/2025 |
 Unity (U) | 0.52% | 0% | 61.29% | 1/6/2025 |
 UPS (UPS) | 0.51% | 0.77% | 99.25% | - |
 Volvo (VOLV-A.ST) | 0.5% | 0% | 67.28% | 7/21/2025 |
 Warner Bros Discovery (WBD) | 0.48% | 0% | 55.76% | 1/6/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.48% | 0.71% | 80.01% | - |
 Sony (SONY) | 0.45% | 0.46% | 89.4% | - |
 Accenture (ACN) | 0.45% | 0.48% | 99.6% | - |
 Sands China (01928.HK) | 0.43% | 0.41% | 97.18% | - |
 Wynn Macau (01128.HK) | 0.43% | 0.22% | 97.18% | - |
 Beyond Meat (BYND) | 0.43% | 0% | 61.29% | 1/6/2025 |
 Caesars (CZR) | 0.41% | 0% | 61.69% | 1/8/2025 |
 Sandisk Corp/DE (SNDK) | 0.39% | 2.02% | 34.68% | - |
 Toyota (TM) | 0.38% | 0.29% | 97.81% | - |
 Lenovo (0992.HK) | 0.36% | 0% | 71.66% | 7/21/2025 |
 JD.com (JD.US) | 0.36% | 0% | 53.4% | 1/6/2025 |
 FedEx (FDX) | 0.35% | 0% | 72.81% | 7/21/2025 |
 Western Digital (WDC) | 0.34% | 0% | 72.35% | 7/21/2025 |
 Nio (NIO) | 0.33% | 0% | 40.21% | 12/29/2023 |
 Meituan (03690.HK) | 0.33% | 0% | 40.21% | 12/29/2023 |
 Jumia (JMIA) | 0.33% | 0% | 54.49% | 1/8/2025 |
 Aston Martin (AML.L) | 0.31% | 0% | 51.96% | 1/6/2025 |
 Boyd Gaming (BYD) | 0.3% | 0% | 67.8% | 7/21/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.3% | 0% | 28.92% | 12/28/2023 |
 CSX (CSX) | 0.29% | 0% | 51.96% | 1/6/2025 |
 Bitcoin (BTC) | 0.27% | 1.28% | 34.56% | - |
 Twitter (TWTR) | 0.26% | 0% | 16.47% | 10/28/2022 |
 Baidu (BIDU) | 0.25% | 0% | 61.58% | 1/6/2025 |
 Fintech Acquisition Corp. V (FTCV) | 0.23% | 0% | 18.61% | 12/9/2022 |
 Alibaba (9988.HK) | 0.23% | 0.97% | 25.69% | - |
 Etsy (ETSY) | 0.23% | 0% | 56.57% | 1/6/2025 |
 Grab (GRAB) | 0.22% | 0% | 37.67% | 1/9/2024 |
 Alibaba Health (00241.HK) | 0.2% | 0% | 40.21% | 12/29/2023 |
 JPMorgan (JPM) | 0.18% | 0% | 30.41% | 7/11/2023 |
 Ethereum (ETH) | 0.18% | 0.8% | 34.04% | - |
 Zoom (ZM) | 0.17% | 0% | 40.15% | 12/28/2023 |
 Standard Chartered (STAN.L) | 0.15% | 0% | 21.14% | 7/11/2023 |
 Sea (SE) | 0.15% | 0% | 9.39% | 6/13/2022 |
 HSBC (HSBA.L) | 0.13% | 0% | 21.14% | 7/11/2023 |
 eToro Group LTD (ETOR) | 0.12% | 0.52% | 17.05% | - |
 Just Eat (TKWY.NV) | 0.12% | 0% | 9.39% | 6/13/2022 |
 Corsair (CRSR) | 0.12% | 0% | 9.39% | 6/13/2022 |
 Home Depot (HD) | 0.11% | 0% | 9.39% | 6/13/2022 |
 Fastly (FSLY) | 0.1% | 0% | 9.39% | 6/13/2022 |
 Golden Nugget Online Gaming Inc (GNOG) | 0.1% | 0% | 7.2% | 5/6/2022 |
 IBM (IBM) | 0.08% | 0% | 9.39% | 6/13/2022 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 7.55% | 6/13/2022 |
 ARM (ARM) | 0.06% | 0.49% | 10.08% | - |
 Kingsoft (3888.HK) | 0.05% | 0% | 3.17% | 2/24/2022 |
 Realty Income (O) | 0.05% | 0% | 9.39% | 6/13/2022 |
 Qualcomm (QCOM) | 0.05% | 0.31% | 15.26% | - |
 Enphase (ENPH) | 0.04% | 0% | 9.45% | 12/29/2023 |
 BYD (01211.HK) | 0.04% | 0.46% | 7.03% | - |
 Coca-Cola (KO) | 0.03% | 0% | 6.39% | 4/22/2022 |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 0.58% | 7.89% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 4.38% | 4/11/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 1.5% | 4/17/2026 |
 Oil 24/7 (OIL.24-7) | 0.02% | 0% | 1.79% | 6/25/2026 |
 JD (9618.HK) | 0.02% | 0% | 3.17% | 2/24/2022 |
 Ford (F) | 0.02% | 0% | 3.11% | 8/10/2022 |
 Cisco (CSCO) | 0.02% | 0% | 3.57% | 6/13/2022 |
 VMware (VMW) | 0.01% | 0% | 2.19% | 6/13/2022 |
 Haidilao (06862.HK) | 0.01% | 0% | 1.44% | 1/25/2022 |
 Peloton (PTON) | 0.01% | 0% | 1.84% | 4/5/2022 |
 3D Systems (DDD) | 0% | 0% | 0.86% | 1/21/2022 |
 Micron (MU) | 0% | 0.25% | 0.75% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.12% | 3/6/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.06% | 6/14/2022 |
 The Graph (GRT) | 0% | 0% | 0.17% | 1/3/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.06% | 6/14/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.06% | 6/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Shopify (SHOP) | 3.1% | 6.11% |
| Apple (AAPL) | 2.42% | 4.59% |
| NVIDIA (NVDA) | 1.74% | 4.41% |
| American Express (AXP) | 2.52% | 4.41% |
| Meta (META) | 1.59% | 4.09% |
| AMD (AMD) | 3.49% | 3.98% |
| Microsoft (MSFT) | 3.59% | 3.82% |
| ProShares UltraPro QQQ (TQQQ) | 2.33% | 3.67% |
| Alphabet (GOOG) | 2.42% | 3.66% |
| Royal Caribbean (RCL) | 1.38% | 3.14% |
| Seagate (STX.US) | 1.36% | 2.68% |
| iShares Core S&P Small-Cap ETF (IJR) | 3.39% | 2.65% |
| Cloudflare (NET) | 1.07% | 2.39% |
| Tesla (TSLA) | 1.45% | 2.35% |
| Amazon (AMZN) | 2.42% | 2.14% |
| Mastercard (MA) | 1.94% | 2.01% |
| Visa (V) | 2.13% | 1.98% |
| CyberArk (CYBR) | 1.07% | 1.92% |
| Disney (DIS) | 3.3% | 1.77% |
| Robinhood Markets Inc. (HOOD) | 0.7% | 1.47% |
| Netflix (NFLX) | 0.48% | 1.27% |
| Las Vegas Sands (LVS) | 1.45% | 1.24% |
| Alibaba (BABA) | 2.42% | 1.15% |
| Wynn Resorts (WYNN) | 1.45% | 1.14% |
| Salesforce (CRM) | 1.45% | 1% |
| D.R. Horton (DHI) | 0.97% | 0.95% |
| Alibaba (9988.HK) | 1.94% | 0.89% |
| PepsiCo (PEP) | 1.45% | 0.88% |
| Carnival (CCL) | 0.48% | 0.85% |
| Tencent (0700.HK) | 0.97% | 0.79% |
| AT&T (T.US) | 1.16% | 0.78% |
| UPS (UPS) | 1.55% | 0.74% |
| Experian (EXPN.L) | 1.07% | 0.73% |
| DIDI (DIDIY) | 0.68% | 0.72% |
| Geely (00175.HK) | 0.97% | 0.72% |
| Oracle (ORCL) | 0.58% | 0.72% |
| McDonald's (MCD) | 0.97% | 0.67% |
| State Street Technology Select Sector SPDR ETF (XLK) | 0.48% | 0.61% |
| Honda (HMC) | 0.97% | 0.57% |
| Bitcoin (BTC) | 0.97% | 0.56% |
| MGM (MGM) | 0.97% | 0.54% |
| Accenture (ACN) | 0.97% | 0.53% |
| Sony (SONY) | 0.58% | 0.48% |
| Sandisk Corp/DE (SNDK) | 0% | 0.44% |
| Ethereum (ETH) | 0.48% | 0.42% |
| Workday (WDAY) | 0.48% | 0.4% |
| Toyota (TM) | 0.48% | 0.33% |
| Sands China (01928.HK) | 0.48% | 0.29% |
| Wynn Macau (01128.HK) | 0.48% | 0.29% |
Cash & Instruments Over Time
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