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Portfolio Diversification
Range
Most Diversified
26 instruments
May 29, 2025
Least Diversified
11 instruments
December 31, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
AAPL100%
TSLA100%
AMD100%
TSM100%
U100%
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) | 14.53% | 16.21% | 100% | - |
 NVIDIA (NVDA) | 12.62% | 6.54% | 99.6% | - |
| Apple (AAPL) | 11.63% | 9.03% | 100% | - |
 Amazon (AMZN) | 6.6% | 5.1% | 99.93% | - |
| AMD (AMD) | 6.55% | 7.24% | 100% | - |
 Alphabet (GOOG) | 6.31% | 7.32% | 99.93% | - |
 State Street SPDR S&P 500 ETF (SPY) | 4.78% | 3.25% | 93.92% | - |
 Simon (SPG) | 4.02% | 3.23% | 99.93% | - |
 Southwest (LUV) | 3.13% | 0% | 94.59% | 12/19/2025 |
 Berkshire Hathaway (BRK.B) | 2.73% | 0% | 79.36% | 5/5/2025 |
| TSMC (TSM) | 2.58% | 3.79% | 100% | - |
 Tencent (0700.HK) | 2.46% | 0% | 90.18% | 10/14/2025 |
 Meta (META) | 2.19% | 2.32% | 56.58% | - |
 PayPal (PYPL) | 2.04% | 0% | 57.58% | 6/12/2024 |
 Bank of America (BAC) | 1.88% | 0% | 36.81% | 1/21/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.79% | 5.23% | 34.47% | - |
 Microsoft (MSFT) | 1.6% | 5.4% | 26.25% | - |
 Invesco QQQ (QQQ) | 1.36% | 5.82% | 24.18% | - |
 Pfizer (PFE) | 1.26% | 1.93% | 54.91% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.1% | 0% | 49.37% | 2/26/2024 |
| Unity (U) | 1.02% | 0.66% | 100% | - |
 Coinbase (COIN) | 0.91% | 0% | 94.59% | 12/19/2025 |
 AI-Revolution | 0.54% | 2.22% | 23.78% | - |
 Accenture (ACN) | 0.47% | 2.26% | 23.65% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.37% | 1.38% | 26.59% | - |
 UnitedHealth (UNH) | 0.32% | 2.05% | 13.89% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.31% | 0% | 25.32% | 12/19/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.3% | 0% | 17.23% | 12/18/2024 |
 Intel (INTC) | 0.28% | 0% | 10.62% | 7/28/2025 |
 JD.com (JD.US) | 0.2% | 1.65% | 11.62% | - |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.19% | 0% | 12.29% | 6/11/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.03% | 0% | 0.73% | 10/15/2024 |
 EuropeDefense | 0.03% | 1.18% | 2.34% | - |
 Bitcoin Cash (BCH) | 0.02% | 0.03% | 51.97% | - |
 Rocket Lab (RKLB) | 0.02% | 0% | 4.07% | 7/28/2025 |
 Toll Brothers (TOL) | 0.01% | 0% | 0.67% | 1/10/2022 |
 Meituan (03690.HK) | 0% | 0% | 2.87% | 5/12/2023 |
 Mercedes-Benz (MBG.DE) | 0% | 0.14% | 1.94% | - |
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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