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Portfolio Diversification
Range
Most Diversified
40 instruments
January 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
32.5 instruments
Most Consistent Holdings
Top 5
UPRO99.23%
TQQQ99.23%
GOOG99.17%
MSFT99.17%
AMZN99.17%
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 |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 15% | 22.91% | 99.23% | - |
| ProShares UltraPro S&P 500 (UPRO) | 11.56% | 14.57% | 99.23% | - |
 Meta (META) | 6.37% | 6.28% | 99.11% | - |
| Microsoft (MSFT) | 6.23% | 5.92% | 99.17% | - |
| Alphabet (GOOG) | 6.05% | 6.37% | 99.17% | - |
 TSMC (TSM) | 4.84% | 7.06% | 99.17% | - |
 Salesforce (CRM) | 4.67% | 4.11% | 99.17% | - |
 Adobe (ADBE) | 4.62% | 1.44% | 98.58% | - |
| Amazon (AMZN) | 4.6% | 3.44% | 99.17% | - |
 Veeva (VEEV) | 3.89% | 3.74% | 99.17% | - |
 Visa (V) | 3.24% | 2.41% | 99.17% | - |
 Alphabet (GOOGL) | 2.93% | 3.9% | 99.17% | - |
 Tencent (0700.HK) | 2.78% | 0% | 83.19% | 12/16/2025 |
 Ping An (2318.HK) | 2.2% | 1.07% | 99.17% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.3% | 0.67% | 99.17% | - |
 Alibaba (BABA) | 1.2% | 0.66% | 99.17% | - |
 Cloudflare (NET) | 1.06% | 2.68% | 84.49% | - |
 Alibaba (9988.HK) | 1.05% | 0.51% | 99.17% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.98% | 0% | 52.99% | 7/15/2024 |
 ServiceNow (NOW) | 0.98% | 1.32% | 84.43% | - |
 KraneShares CSI China Internet (KWEB) | 0.93% | 0.34% | 99.17% | - |
 Mastercard (MA) | 0.81% | 0.49% | 99.11% | - |
 Apple (AAPL) | 0.8% | 1.14% | 83.3% | - |
 Ethereum (ETH) | 0.73% | 0.77% | 39.19% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.72% | 0% | 63.82% | 1/15/2025 |
 JD.com (JD.US) | 0.65% | 0.18% | 99.17% | - |
 Boeing (BA) | 0.63% | 0% | 44.46% | 2/20/2024 |
 ASML (ASML) | 0.56% | 0.99% | 62.52% | - |
 Bitcoin (BTC) | 0.49% | 0.7% | 78.27% | - |
 Lockheed Martin (LMT) | 0.39% | 0% | 11.31% | 7/11/2022 |
 Fortinet (FTNT) | 0.38% | 2.32% | 22.79% | - |
 Estee Lauder (EL) | 0.37% | 0% | 37.3% | 2/4/2025 |
 iShares China Large-Cap ETF (FXI) | 0.34% | 0.29% | 99.05% | - |
 Yum China (YUMC) | 0.33% | 0.13% | 99.05% | - |
 Nike (NKE) | 0.3% | 0.13% | 65.13% | - |
 iShares U.S. Medical Devices ETF (IHI) | 0.21% | 0% | 29.96% | 4/7/2025 |
 Teladoc (TDOC) | 0.17% | 0% | 48.49% | 4/29/2024 |
 Avalanche (AVAX) | 0.16% | 0% | 23.09% | 2/6/2025 |
 NVIDIA (NVDA) | 0.14% | 0.33% | 42.21% | - |
 Palo Alto Networks (PANW.RTH) | 0.13% | 1.38% | 11.72% | - |
 Cardano (ADA) | 0.09% | 0% | 18.53% | 2/6/2025 |
 Lululemon (LULU) | 0.09% | 0.06% | 41.56% | - |
 Build and Build (BNB) | 0.09% | 0% | 26.82% | 4/24/2023 |
 Chainlink (LINK) | 0.06% | 0% | 21.91% | 2/6/2025 |
 Duolingo (DUOL) | 0.05% | 0% | 3.02% | 11/6/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 23.51% | 2/6/2025 |
 Algorand (ALGO) | 0.04% | 0% | 22.85% | 2/6/2025 |
 Procter & Gamble (PG) | 0.03% | 0% | 3.26% | 2/24/2022 |
 Kusama (KSM) | 0.02% | 0% | 11.6% | 2/6/2025 |
 XRP (XRP) | 0.01% | 0% | 7.46% | 3/26/2024 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 1.07% | 1/18/2022 |
 Clorox (CLX) | 0.01% | 0% | 0.65% | 1/11/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 6.16% | 7/12/2023 |
 Thorchain (RUNE) | 0% | 0.06% | 7.7% | - |
 Illumina (ILMN) | 0% | 0% | 0.06% | 1/31/2024 |
 Netflix (NFLX) | 0% | 0% | 0.06% | 12/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 15.64% | 21.07% |
| ProShares UltraPro S&P 500 (UPRO) | 10.88% | 14.29% |
| Meta (META) | 5.9% | 7.58% |
| Alphabet (GOOG) | 3.37% | 7.27% |
| TSMC (TSM) | 3.89% | 6.22% |
| Microsoft (MSFT) | 5.48% | 5.73% |
| Alphabet (GOOGL) | 3.11% | 4.39% |
| Amazon (AMZN) | 4.28% | 3.95% |
| Salesforce (CRM) | 5.45% | 3.72% |
| Visa (V) | 2.81% | 2.85% |
| Veeva (VEEV) | 4.66% | 2.81% |
| Adobe (ADBE) | 5.05% | 2.51% |
| Cloudflare (NET) | 1.17% | 1.97% |
| Ping An (2318.HK) | 3.39% | 1.63% |
| Fortinet (FTNT) | 2.33% | 1.34% |
| Apple (AAPL) | 1.17% | 1.15% |
| Alibaba (BABA) | 2.53% | 1.11% |
| Alibaba (9988.HK) | 1.94% | 0.85% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.69% | 0.82% |
| ASML (ASML) | 0.78% | 0.81% |
| ServiceNow (NOW) | 0.78% | 0.78% |
| Mastercard (MA) | 0.47% | 0.62% |
| KraneShares CSI China Internet (KWEB) | 1.94% | 0.59% |
| iShares China Large-Cap ETF (FXI) | 0.78% | 0.41% |
| NVIDIA (NVDA) | 0.39% | 0.35% |
| Nike (NKE) | 0.78% | 0.29% |
| JD.com (JD.US) | 1.17% | 0.24% |
| Yum China (YUMC) | 0.39% | 0.18% |
| Lululemon (LULU) | 0.39% | 0.17% |
Cash & Instruments Over Time
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