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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
UPRO99.36%
TQQQ99.36%
GOOG99.29%
META99.29%
MSFT99.29%
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) | 14.19% | 24.26% | 99.36% | - |
| ProShares UltraPro S&P 500 (UPRO) | 11.29% | 14.95% | 99.36% | - |
| Meta (META) | 6.43% | 6.5% | 99.29% | - |
| Microsoft (MSFT) | 6.33% | 4.56% | 99.29% | - |
| Alphabet (GOOG) | 5.98% | 8.24% | 99.29% | - |
 Adobe (ADBE) | 4.9% | 1.67% | 98.65% | - |
 Salesforce (CRM) | 4.82% | 2.4% | 99.29% | - |
 Amazon (AMZN) | 4.69% | 4.27% | 99.29% | - |
 TSMC (TSM) | 4.64% | 7.55% | 99.29% | - |
 Veeva (VEEV) | 3.98% | 2.82% | 99.29% | - |
 Visa (V) | 3.32% | 2.48% | 99.29% | - |
 Tencent (0700.HK) | 3.03% | 0% | 90.53% | 12/16/2025 |
 Alphabet (GOOGL) | 2.83% | 5.01% | 99.29% | - |
 Ping An (2318.HK) | 2.29% | 1.46% | 99.29% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.35% | 0.82% | 99.29% | - |
 Alibaba (BABA) | 1.24% | 0.93% | 99.29% | - |
 Alibaba (9988.HK) | 1.09% | 0.7% | 99.29% | - |
 ProShares UltraPro Dow30 (UDOW) | 1.07% | 0% | 57.67% | 7/15/2024 |
 KraneShares CSI China Internet (KWEB) | 0.98% | 0.47% | 99.29% | - |
 Cloudflare (NET) | 0.97% | 2.02% | 83.31% | - |
 ServiceNow (NOW) | 0.97% | 1% | 83.25% | - |
 Mastercard (MA) | 0.84% | 0.5% | 99.29% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.79% | 0% | 69.46% | 1/15/2025 |
 Apple (AAPL) | 0.78% | 1.1% | 82.09% | - |
 Ethereum (ETH) | 0.74% | 0.84% | 34.02% | - |
 JD.com (JD.US) | 0.69% | 0.24% | 99.29% | - |
 Boeing (BA) | 0.69% | 0% | 48.39% | 2/20/2024 |
 ASML (ASML) | 0.52% | 1% | 59.47% | - |
 Bitcoin (BTC) | 0.48% | 0.84% | 76.55% | - |
 Lockheed Martin (LMT) | 0.42% | 0% | 12.31% | 7/11/2022 |
 Estee Lauder (EL) | 0.4% | 0% | 40.59% | 2/4/2025 |
 Yum China (YUMC) | 0.34% | 0.17% | 99.23% | - |
 iShares China Large-Cap ETF (FXI) | 0.34% | 0.37% | 99.23% | - |
 Nike (NKE) | 0.32% | 0.19% | 62.31% | - |
 iShares U.S. Medical Devices ETF (IHI) | 0.23% | 0% | 32.6% | 4/7/2025 |
 Fortinet (FTNT) | 0.23% | 1.35% | 16.24% | - |
 Teladoc (TDOC) | 0.18% | 0% | 52.77% | 4/29/2024 |
 Avalanche (AVAX) | 0.17% | 0% | 25.13% | 2/6/2025 |
 NVIDIA (NVDA) | 0.13% | 0.35% | 37.44% | - |
 Cardano (ADA) | 0.1% | 0% | 20.17% | 2/6/2025 |
 Build and Build (BNB) | 0.09% | 0% | 29.19% | 4/24/2023 |
 Lululemon (LULU) | 0.09% | 0.1% | 36.66% | - |
 Chainlink (LINK) | 0.06% | 0% | 23.84% | 2/6/2025 |
 Duolingo (DUOL) | 0.05% | 0% | 3.29% | 11/6/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 25.58% | 2/6/2025 |
 Algorand (ALGO) | 0.04% | 0% | 24.87% | 2/6/2025 |
 Palo Alto Networks (PANW.RTH) | 0.03% | 0.77% | 4.12% | - |
 Procter & Gamble (PG) | 0.03% | 0% | 3.54% | 2/24/2022 |
 Kusama (KSM) | 0.02% | 0% | 12.63% | 2/6/2025 |
 XRP (XRP) | 0.01% | 0% | 8.12% | 3/26/2024 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 1.16% | 1/18/2022 |
 Clorox (CLX) | 0.01% | 0% | 0.71% | 1/11/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 6.7% | 7/12/2023 |
 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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