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Portfolio Diversification
Range
Most Diversified
31 instruments
January 22, 2022
Least Diversified
0 instruments
November 14, 2025
Average
16.3 instruments
Most Consistent Holdings
Top 5
TMF66.15%
KO60.9%
GOOG60.37%
AMD60.25%
ASML60.25%
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 |
|---|---|---|---|---|
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 7.65% | 11% | 66.15% | - |
 Invesco QQQ (QQQ) | 5.03% | 4.34% | 30.83% | - |
| Alphabet (GOOG) | 4.07% | 0% | 60.37% | 7/29/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.82% | 8.55% | 43.35% | - |
 Microsoft (MSFT) | 3.38% | 0% | 49.68% | 8/16/2024 |
 Amazon (AMZN) | 2.97% | 0% | 53.75% | 8/16/2024 |
 Meta (META) | 2.85% | 0% | 58.54% | 6/27/2025 |
 Tesla (TSLA) | 2.65% | 0% | 53.34% | 8/16/2024 |
| Coca-Cola (KO) | 2.31% | 4.94% | 60.9% | - |
| ASML (ASML) | 2.3% | 0% | 60.25% | 7/29/2025 |
| AMD (AMD) | 2.22% | 0% | 60.25% | 7/29/2025 |
 NVIDIA (NVDA) | 1.89% | 0% | 39.57% | 7/29/2025 |
 Bitcoin (BTC) | 1.76% | 0% | 52.39% | 7/7/2024 |
 Netflix (NFLX) | 1.68% | 0% | 50.27% | 8/16/2024 |
 JPMorgan (JPM) | 1.62% | 0% | 53.69% | 8/16/2024 |
 KraneShares CSI China Internet (KWEB) | 1.55% | 0% | 39.93% | 12/7/2023 |
 Mastercard (MA) | 1.39% | 0% | 46.6% | 7/29/2025 |
 Johnson & Johnson (JNJ) | 1.22% | 3.92% | 44.3% | - |
 Xiaomi (1810.HK) | 1.21% | 0% | 52.92% | 7/16/2024 |
 PayPal (PYPL) | 0.88% | 0% | 28.71% | 8/16/2024 |
 Logitech (LOGN.ZU) | 0.82% | 0% | 52.92% | 7/16/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.8% | 0% | 5.97% | 10/26/2023 |
 Enphase (ENPH) | 0.78% | 0% | 22.62% | 8/16/2024 |
 Solana (SOL) | 0.75% | 0% | 19.91% | 6/25/2024 |
 Apple (AAPL) | 0.74% | 0% | 20.08% | 8/16/2024 |
 Ethereum (ETH) | 0.72% | 0% | 51.68% | 6/25/2024 |
 Cardano (ADA) | 0.6% | 0% | 51.62% | 6/24/2024 |
 Build and Build (BNB) | 0.54% | 0% | 51.68% | 6/25/2024 |
 Corsair (CRSR) | 0.48% | 0% | 38.98% | 11/21/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.33% | 0% | 27.7% | 5/10/2023 |
 Aave (AAVE) | 0.26% | 0% | 13.76% | 6/24/2024 |
 Nio (NIO) | 0.25% | 0% | 38.98% | 11/21/2023 |
 Chewy (CHWY) | 0.23% | 0% | 38.98% | 11/21/2023 |
 Xinyi Solar (0968.HK) | 0.14% | 0% | 29% | 6/1/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.12% | 0% | 3.48% | 9/6/2024 |
 Dogecoin (DOGE) | 0.1% | 0% | 38.98% | 11/21/2023 |
 Alibaba (BABA) | 0.08% | 0% | 28.65% | 5/26/2023 |
 Beyond Meat (BYND) | 0.08% | 0% | 28.65% | 5/26/2023 |
 Chainlink (LINK) | 0.07% | 0% | 28.41% | 5/22/2023 |
 Uniswap (UNI) | 0.06% | 0% | 28.41% | 5/22/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.77% | 10/18/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 1.12% | 7/29/2024 |
 Dash (DASH) | 0.01% | 0% | 2.01% | 2/3/2022 |
 Prologis (PLD) | 0.01% | 0% | 0.53% | 8/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 14.87% | 21.06% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 19.32% | 14.05% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 10.32% | 9.44% |
| Coca-Cola (KO) | 3.96% | 4.1% |
| Johnson & Johnson (JNJ) | 2.38% | 3.12% |
Cash & Instruments Over Time
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