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Portfolio Diversification
Range
Most Diversified
26 instruments
May 29, 2025
Least Diversified
0 instruments
April 4, 2026
Average
19.3 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
TSLA99.87%
AMD99.87%
TSM99.87%
U99.87%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 14.51% | 14.21% | 99.87% | - |
 NVIDIA (NVDA) | 12.38% | 6.47% | 99.49% | - |
| Apple (AAPL) | 11.5% | 8.54% | 99.87% | - |
| AMD (AMD) | 6.62% | 12.48% | 99.87% | - |
 Amazon (AMZN) | 6.54% | 5.53% | 99.68% | - |
 Alphabet (GOOG) | 6.34% | 8.05% | 99.81% | - |
 State Street SPDR S&P 500 ETF (SPY) | 4.71% | 2.99% | 94.02% | - |
 Simon (SPG) | 3.98% | 2.87% | 99.81% | - |
 Southwest (LUV) | 3.01% | 0% | 91% | 12/19/2025 |
 Berkshire Hathaway (BRK.B) | 2.63% | 1.46% | 76.61% | - |
| TSMC (TSM) | 2.62% | 3.81% | 99.87% | - |
 Tencent (0700.HK) | 2.36% | 0% | 86.76% | 10/14/2025 |
 Meta (META) | 2.19% | 1.89% | 58.1% | - |
 PayPal (PYPL) | 1.96% | 0% | 55.4% | 6/12/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.91% | 4.73% | 36.83% | - |
 Bank of America (BAC) | 1.81% | 0% | 35.41% | 1/21/2025 |
 Microsoft (MSFT) | 1.72% | 4.72% | 28.92% | - |
 Invesco QQQ (QQQ) | 1.51% | 5.68% | 26.93% | - |
 Pfizer (PFE) | 1.28% | 1.63% | 56.49% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.06% | 0% | 47.49% | 2/26/2024 |
| Unity (U) | 1% | 0.71% | 99.87% | - |
 Coinbase (COIN) | 0.87% | 0% | 91% | 12/19/2025 |
 AI-Revolution | 0.6% | 2.45% | 26.35% | - |
 Accenture (ACN) | 0.53% | 1.63% | 26.41% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.4% | 1.24% | 29.24% | - |
 UnitedHealth (UNH) | 0.38% | 2.26% | 17.03% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.3% | 0% | 24.36% | 12/19/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.29% | 0% | 16.58% | 12/18/2024 |
 Intel (INTC) | 0.27% | 0% | 10.22% | 7/28/2025 |
 JD.com (JD.US) | 0.26% | 1.54% | 14.85% | - |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.19% | 0% | 11.83% | 6/11/2025 |
 EuropeDefense | 0.06% | 0.96% | 5.72% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.03% | 0% | 0.71% | 10/15/2024 |
 Chip-Tech | 0.02% | 2.27% | 0.96% | - |
 Bitcoin Cash (BCH) | 0.02% | 0.02% | 53.53% | - |
 Rocket Lab (RKLB) | 0.02% | 0% | 3.92% | 7/28/2025 |
 SpaceTech | 0.01% | 1.45% | 0.77% | - |
 Toll Brothers (TOL) | 0.01% | 0% | 0.64% | 1/10/2022 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0.14% | 5.53% | - |
 Meituan (03690.HK) | 0% | 0% | 2.76% | 5/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 8.19% | 17.35% |
| Apple (AAPL) | 4.63% | 8.95% |
| AMD (AMD) | 4.69% | 7.29% |
| Alphabet (GOOG) | 2.56% | 7.13% |
| NVIDIA (NVDA) | 7.1% | 6.35% |
| Microsoft (MSFT) | 7.91% | 6.04% |
| Invesco QQQ (QQQ) | 6.79% | 5.57% |
| Amazon (AMZN) | 5.81% | 5.24% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 7.15% | 4.84% |
| TSMC (TSM) | 1.97% | 3.1% |
| State Street SPDR S&P 500 ETF (SPY) | 4.37% | 3.09% |
| Simon (SPG) | 2.07% | 2.94% |
| Accenture (ACN) | 4.66% | 2.74% |
| UnitedHealth (UNH) | 3.32% | 2.25% |
| Meta (META) | 3.47% | 2.25% |
| AI-Revolution | 2.88% | 2.14% |
| Pfizer (PFE) | 3.27% | 1.7% |
| JD.com (JD.US) | 3.21% | 1.63% |
| ARK Genomic Revolution ETF (ARKG) | 2.16% | 1.31% |
| Unity (U) | 2.4% | 1.3% |
| Bitcoin Cash (BCH) | 0.02% | 0.03% |
Cash & Instruments Over Time
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