Portfolio Diversification
Range
Most Diversified
72 instruments
April 15, 2023
Least Diversified
0 instruments
April 19, 2022
Average
37.5 instruments
Most Consistent Holdings
Top 5
MSFT88.32%
AMZN80.94%
AMD76.64%
GOOG75.89%
GOOGL74.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 4.73% | 8.5% | 88.32% | - |
| Amazon (AMZN) | 4.46% | 2.34% | 80.94% | - |
| Alphabet (GOOG) | 3.57% | 0% | 75.89% | 9/2/2025 |
| Alphabet (GOOGL) | 3.33% | 0% | 74.98% | 9/2/2025 |
 Invesco QQQ (QQQ) | 3% | 12.95% | 32.56% | - |
 SPDR S&P 500 ETF (SPY) | 2.88% | 12.48% | 24.86% | - |
 NVIDIA (NVDA) | 2.83% | 0% | 72.58% | 7/30/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.42% | 12.16% | 32.15% | - |
 Vanguard Total Stock Market ETF (VTI) | 2.26% | 8.57% | 25.85% | - |
| AMD (AMD) | 2.22% | 0% | 76.64% | 7/25/2025 |
 iShares Core S&P 500 ETF (IVV) | 2.17% | 8.22% | 24.86% | - |
 Tesla (TSLA) | 1.75% | 0% | 54.02% | 1/23/2025 |
 Alibaba (BABA) | 1.66% | 0% | 52.03% | 3/15/2024 |
 MGM (MGM) | 1.57% | 1.76% | 57.83% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.53% | 0% | 21.38% | 7/28/2025 |
 ASML (ASML) | 1.3% | 3.38% | 34.3% | - |
 Meta (META) | 1.3% | 4.61% | 35.63% | - |
 Prosus (PRX.NV) | 1.24% | 0% | 33.89% | 3/15/2024 |
 Bio-Techne (TECH) | 1.23% | 0% | 51.62% | 3/15/2024 |
 GigaCloud (GCT) | 1.18% | 0% | 23.86% | 1/30/2025 |
 Apple (AAPL) | 1.12% | 0% | 49.46% | 12/9/2024 |
 Vantiva (VANTI.PA) | 1.1% | 0% | 38.77% | 3/15/2024 |
 Realty Income (O) | 1.05% | 0% | 40.02% | 11/12/2024 |
 Snowflake (SNOW) | 1.01% | 0% | 13.92% | 11/21/2024 |
 Dell (DELL) | 0.93% | 0% | 23.12% | 6/13/2023 |
 BlackStone (BX) | 0.81% | 3.42% | 22.29% | - |
 2Seventy Bio (TSVT) | 0.81% | 0% | 50.79% | 3/15/2024 |
 Visa (V) | 0.74% | 0% | 31.4% | 11/12/2024 |
 Mastercard (MA) | 0.7% | 0% | 28.91% | 11/12/2024 |
 Intel (INTC) | 0.69% | 0% | 25.02% | 6/20/2023 |
 Xinyi Solar (0968.HK) | 0.64% | 0% | 53.85% | 2/28/2024 |
 MercadoLibre (MELI) | 0.63% | 0% | 13.34% | 2/21/2025 |
 ASML (ASML.NV) | 0.61% | 0% | 19.14% | 4/29/2024 |
 Salesforce (CRM) | 0.52% | 0% | 28.75% | 11/8/2024 |
 Gevo (GEVO) | 0.5% | 0% | 44.24% | 2/23/2024 |
 Zai Lab (ZLAB) | 0.49% | 0% | 30.74% | 3/15/2024 |
 Devon Energy (DVN) | 0.49% | 0% | 34.13% | 3/15/2024 |
 Seanergy (SHIP) | 0.47% | 0% | 45.48% | 2/9/2024 |
 Adidas (ADS.DE) | 0.44% | 0% | 23.2% | 6/14/2023 |
 New Fortress Energy (NFE) | 0.44% | 0% | 13.01% | 9/27/2023 |
 Gold (Non Expiry) (GOLD) | 0.42% | 0% | 8.04% | 11/16/2022 |
 Warner Bros Discovery (WBD) | 0.42% | 0% | 14.83% | 2/24/2023 |
 Nio (NIO) | 0.41% | 0% | 20.71% | 7/26/2023 |
 ConocoPhillips (COP) | 0.41% | 0% | 20.22% | 9/27/2023 |
 Digital Turbine (APPS) | 0.4% | 0% | 42.83% | 5/27/2024 |
 EOG Resources (EOG) | 0.4% | 0% | 38.77% | 3/15/2024 |
 Medifast (MED.US) | 0.4% | 0% | 38.53% | 3/12/2024 |
 SolarEdge (SEDG) | 0.39% | 0% | 10.52% | 2/27/2023 |
 Zoom (ZM) | 0.38% | 0% | 44.9% | 3/15/2024 |
 Axon (AXON) | 0.37% | 0% | 7.87% | 9/3/2024 |
 dLocal (DLO) | 0.37% | 0% | 44.9% | 3/15/2024 |
 Emeren Group (SOL.US) | 0.37% | 0% | 45.07% | 3/12/2024 |
 Hedera Hashgraph (HBAR) | 0.36% | 1.32% | 26.68% | - |
 Kinsale (KNSL) | 0.36% | 0% | 7.46% | 9/3/2024 |
 Pfizer (PFE) | 0.36% | 0% | 15.49% | 3/15/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.35% | 7.74% | 4.47% | - |
 Enslinjaco | 0.35% | 0% | 9.86% | 8/19/2022 |
 Cleanspark (CLSK) | 0.34% | 0% | 32.39% | 4/10/2024 |
 MongoDB (MDB) | 0.34% | 0% | 12.18% | 11/12/2024 |
 Trade Desk (TTD) | 0.34% | 0% | 13.01% | 11/5/2024 |
 Ascential (ASCL.L) | 0.34% | 0% | 14.08% | 2/9/2023 |
 Ovintiv (OVV) | 0.32% | 0% | 21.79% | 10/17/2023 |
 Las Vegas Sands (LVS) | 0.32% | 0% | 15.33% | 2/16/2024 |
 ToughBuilt (TBLT) | 0.31% | 0% | 45.07% | 2/23/2024 |
 Valero (VLO) | 0.31% | 0% | 20.22% | 9/27/2023 |
 Scatec (SCATC.OL) | 0.3% | 0% | 45.07% | 3/15/2024 |
 Shopify (SHOP) | 0.3% | 0% | 11.52% | 11/5/2024 |
 Exela (XELA) | 0.3% | 0% | 44.74% | 2/23/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 0.3% | 0% | 4.06% | 6/7/2022 |
 Bloom Energy (BE) | 0.3% | 0% | 7.79% | 8/16/2023 |
 Zscaler (ZS) | 0.29% | 0% | 12.26% | 11/13/2024 |
 Beyond (BBBY) | 0.29% | 0% | 24.61% | 7/3/2023 |
 Venture Global Inc (VG) | 0.29% | 0% | 11.85% | 6/16/2025 |
 Wynn Resorts (WYNN) | 0.29% | 0% | 15.08% | 2/9/2024 |
 Cenovus (CVE) | 0.28% | 0% | 16.4% | 8/9/2023 |
 Nibe (NIBEB.ST) | 0.27% | 0% | 31.48% | 3/15/2024 |
 CIBC (CM) | 0.27% | 0% | 42.34% | 2/26/2024 |
 Disney (DIS) | 0.27% | 0% | 25.77% | 2/9/2024 |
 HubSpot (HUBS) | 0.26% | 0% | 11.93% | 11/5/2024 |
 Algonquin (AQN) | 0.25% | 0% | 45.32% | 3/15/2024 |
 Euronext (ENX.PA) | 0.25% | 0% | 9.53% | 1/19/2023 |
 GoPro (GPRO) | 0.24% | 0% | 43.99% | 2/26/2024 |
 Sea (SE) | 0.23% | 0% | 14.5% | 3/8/2023 |
 Suncor (SU) | 0.23% | 0% | 14.58% | 10/25/2022 |
 Avalanche (AVAX) | 0.22% | 0.79% | 26.01% | - |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.21% | 0% | 39.52% | 12/20/2023 |
 Crowdstrike (CRWD) | 0.2% | 0% | 8.37% | 8/2/2024 |
 STAG (STAG) | 0.2% | 0% | 7.29% | 8/15/2022 |
 Charles River Labs (CRL) | 0.2% | 0% | 12.76% | 11/16/2022 |
 Near Protocol (NEAR) | 0.2% | 0.58% | 23.86% | - |
 Petrobras (PBR) | 0.17% | 0% | 14.25% | 10/21/2022 |
 Veren (VRN) | 0.17% | 0% | 5.97% | 4/4/2023 |
 Barrick (B) | 0.17% | 0% | 9.61% | 12/28/2022 |
 Ethereum (ETH) | 0.16% | 0% | 21.79% | 7/18/2025 |
 Veru (VERU) | 0.16% | 0% | 30.74% | 3/15/2024 |
 Adobe (ADBE) | 0.16% | 0% | 5.63% | 4/29/2024 |
 Berkshire Hathaway (BRK.B) | 0.16% | 0% | 5.63% | 12/7/2023 |
 M/I Homes (MHO) | 0.16% | 0% | 10.36% | 1/9/2023 |
 Cardano (ADA) | 0.16% | 0% | 12.59% | 3/2/2025 |
 TripAdvisor (TRIP) | 0.16% | 0% | 4.47% | 1/9/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.16% | 0% | 7.04% | 11/17/2022 |
 Bitcoin (BTC) | 0.15% | 0% | 4.23% | 4/10/2024 |
 Computacenter (CCC.L) | 0.15% | 0% | 13.5% | 3/9/2023 |
 Silver (Non Expiry) (SILVER) | 0.15% | 0% | 4.56% | 10/3/2022 |
 CureVac (CVAC) | 0.14% | 0% | 13.17% | 6/21/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.14% | 0% | 7.29% | 11/16/2022 |
 Vanguard Growth ETF (VUG) | 0.14% | 1.69% | 11.27% | - |
 Sui (SUI) | 0.14% | 0.56% | 22.12% | - |
 Fate Therapeutics (FATE) | 0.14% | 0% | 6.05% | 8/16/2022 |
 Nuwellis (NUWE) | 0.14% | 0% | 42.25% | 2/26/2024 |
 Plug Power (PLUG) | 0.13% | 0% | 4.64% | 6/9/2023 |
 PayPal (PYPL) | 0.13% | 0% | 3.48% | 7/25/2022 |
 Crocs (CROX) | 0.13% | 0% | 12.01% | 1/22/2024 |
 MissFresh (MFLTY) | 0.13% | 0% | 42.17% | 2/6/2024 |
 Broadcom (AVGO) | 0.13% | 0% | 9.03% | 12/29/2022 |
 Orpea (EMEIS.PA) | 0.12% | 0% | 38.69% | 2/23/2024 |
 Xiaomi (1810.HK) | 0.12% | 0% | 9.36% | 1/10/2023 |
 Toncoin (TON) | 0.12% | 0.36% | 23.86% | - |
 Canadian Solar (CSIQ) | 0.12% | 0% | 8.29% | 7/29/2022 |
 MicroStrategy (MSTR) | 0.12% | 0% | 7.46% | 4/10/2024 |
 Ubisoft (UBI.PA) | 0.12% | 0% | 26.93% | 8/17/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.12% | 0% | 10.69% | 7/22/2024 |
 Applied Materials (AMAT) | 0.11% | 0% | 11.18% | 1/19/2023 |
 Li Auto (LI) | 0.11% | 0% | 19.8% | 5/18/2023 |
 Linde (LIN) | 0.11% | 0% | 2.32% | 5/18/2023 |
 Cisco (CSCO) | 0.11% | 0% | 9.28% | 7/25/2023 |
 Adyen (ADYEN.NV) | 0.1% | 0% | 5.39% | 5/29/2023 |
 First Solar (FSLR) | 0.1% | 0% | 9.03% | 1/19/2023 |
 Gray Television (GTN) | 0.1% | 0% | 7.37% | 7/11/2023 |
 Orron (ORRON.ST) | 0.1% | 0% | 2.24% | 9/14/2022 |
 KB Financial (KB) | 0.1% | 0% | 11.1% | 7/17/2023 |
 Skillz (SKLZ) | 0.1% | 0% | 48.05% | 1/26/2024 |
 Corsair (CRSR) | 0.09% | 0% | 6.79% | 8/8/2022 |
 Clovis Oncology Inc (CLVSQ) | 0.09% | 0% | 25.27% | 7/31/2023 |
 Netflix (NFLX) | 0.09% | 0% | 6.88% | 5/18/2023 |
 iClick (AMBR) | 0.09% | 0% | 32.39% | 2/26/2024 |
 Energy Transfer (ET) | 0.08% | 0% | 6.71% | 8/18/2022 |
 Software (SOW.DE) | 0.08% | 0% | 7.21% | 5/2/2023 |
 Guardant Health (GH) | 0.08% | 0% | 3.4% | 7/22/2024 |
 Airbnb (ABNB) | 0.08% | 0% | 9.69% | 11/6/2024 |
 Halliburton (HAL) | 0.08% | 0% | 1.24% | 4/20/2023 |
 On (ONON) | 0.07% | 0% | 2.32% | 7/22/2024 |
 Enterprise Products (EPD) | 0.07% | 0% | 16.16% | 12/28/2022 |
 GLPI (GLPI) | 0.07% | 0% | 5.22% | 11/23/2022 |
 Northern Oil and Gas (NOG) | 0.07% | 0% | 3.4% | 3/3/2023 |
 Jazz Pharmaceuticals (JAZZ) | 0.07% | 0% | 6.71% | 8/24/2022 |
 Goosehead Insurance (GSHD) | 0.07% | 0% | 13.01% | 3/3/2023 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.07% | 0% | 4.23% | 4/12/2023 |
 Polkadot (DOT) | 0.06% | 0% | 8.86% | 3/4/2025 |
 ResMed (RMD) | 0.06% | 0% | 4.56% | 4/20/2023 |
 Matador (MTDR) | 0.06% | 0% | 5.3% | 6/8/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.06% | 0% | 3.07% | 3/3/2023 |
 Splunk Inc (SPLK) | 0.06% | 0% | 4.47% | 5/18/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.06% | 0% | 4.47% | 8/8/2022 |
 Micron (MU) | 0.06% | 0% | 4.97% | 8/15/2022 |
 Lenovo (0992.HK) | 0.05% | 0% | 4.89% | 11/17/2022 |
 Emerson (EMR) | 0.05% | 0% | 5.05% | 6/13/2023 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.05% | 1.59% | 3.23% | - |
 United States Oil Fund (USO) | 0.05% | 0% | 1.24% | 5/4/2022 |
 Intellia (NTLA) | 0.05% | 0% | 4.47% | 7/25/2022 |
 Sony (SONY) | 0.05% | 0% | 2.65% | 3/8/2023 |
 SoFi (SOFI) | 0.04% | 0% | 3.73% | 6/9/2023 |
 Cineworld Group PLC (CINE.L) | 0.04% | 0% | 5.3% | 11/23/2022 |
 Endava (DAVA) | 0.04% | 0% | 3.98% | 9/22/2023 |
 Raytheon (RTX) | 0.04% | 0% | 3.48% | 10/25/2022 |
 Oracle (ORCL) | 0.04% | 0% | 3.4% | 8/16/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.04% | 0% | 1.33% | 8/16/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.04% | 0% | 0.99% | 8/11/2022 |
 Sinclair (SBGI) | 0.04% | 0% | 3.48% | 4/11/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 1.74% | 5/18/2023 |
 Sunnova (NOVAQ) | 0.04% | 0% | 5.14% | 3/15/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.04% | 0% | 1.66% | 2/14/2023 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.04% | 0% | 1.57% | 9/28/2022 |
 ASR (ASRNL.NV) | 0.04% | 0% | 2.82% | 12/28/2022 |
 ProQR (PRQR) | 0.04% | 0% | 4.56% | 7/26/2022 |
 Chord Energy (CHRD) | 0.04% | 0% | 2.07% | 8/25/2022 |
 TSMC (TSM) | 0.04% | 0% | 0.99% | 11/12/2024 |
 Medical Properties Trust (MPW) | 0.04% | 0% | 2.15% | 3/29/2023 |
 Arista (ANET) | 0.04% | 0% | 1.91% | 11/7/2024 |
 Arrival (ARVLF) | 0.03% | 0% | 10.36% | 8/16/2023 |
 Fiverr (FVRR) | 0.03% | 0% | 2.15% | 4/20/2023 |
 Repligen (RGEN) | 0.03% | 0% | 4.47% | 7/25/2022 |
 iShares US Aerospace & Defense ETF (ITA) | 0.03% | 0.78% | 3.98% | - |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.03% | 0% | 0.83% | 8/19/2022 |
 Bank of America (BAC) | 0.03% | 0% | 1.66% | 4/20/2023 |
 Vertex (VRTX) | 0.03% | 0% | 0.66% | 11/8/2024 |
 Altria (MO) | 0.03% | 0% | 2.57% | 4/25/2023 |
 Ormat (ORA.US) | 0.03% | 0% | 2.32% | 9/22/2022 |
 Ginkgo Bioworks (DNA) | 0.03% | 0% | 3.4% | 7/25/2022 |
 Globus (GLBS) | 0.03% | 0% | 2.65% | 3/4/2024 |
 Vir (VIR) | 0.03% | 0% | 4.47% | 7/25/2022 |
 VinFast (VFS) | 0.03% | 0% | 13.59% | 2/23/2024 |
 Lithium Americas (LAC) | 0.03% | 0% | 0.83% | 3/3/2023 |
 Dogecoin (DOGE) | 0.02% | 0% | 7.37% | 4/2/2024 |
 Wish (LOGC) | 0.02% | 0% | 5.88% | 8/8/2022 |
 Allegro MicroSystems (ALGM) | 0.02% | 0% | 1.41% | 5/18/2023 |
 Banco Santander (SAN) | 0.02% | 0% | 1.24% | 8/15/2022 |
 Manhattan Associates (MANH) | 0.02% | 0% | 1.24% | 11/7/2024 |
 Caesars (CZR) | 0.02% | 0% | 1.41% | 10/25/2022 |
 JPMorgan (JPM) | 0.02% | 0% | 1.24% | 4/20/2023 |
 FedEx (FDX) | 0.02% | 0% | 1.74% | 10/25/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 1.08% | 4/12/2023 |
 Imperial Brands (IMB.L) | 0.02% | 0% | 3.15% | 10/27/2022 |
 ResMed (RMD.ASX) | 0.02% | 0% | 1.16% | 3/8/2023 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.02% | 0.4% | 3.98% | - |
 Whirlpool (WHR) | 0.02% | 0% | 0.33% | 11/4/2024 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.02% | 0.36% | 4.06% | - |
 Enphase (ENPH) | 0.01% | 0% | 0.41% | 8/24/2022 |
 Tilray (TLRY) | 0.01% | 0% | 1.91% | 5/18/2023 |
 Equinix (EQIX) | 0.01% | 0% | 0.99% | 10/25/2022 |
 Digital Realty (DLR) | 0.01% | 0% | 0.99% | 10/25/2022 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 1.91% | 5/18/2023 |
 Prologis (PLD) | 0.01% | 0% | 0.99% | 10/25/2022 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 0.5% | 8/15/2022 |
 IBM (IBM) | 0.01% | 0% | 2.98% | 5/19/2023 |
 Ventas (VTR) | 0.01% | 0% | 0.99% | 10/25/2022 |
 Dollar General (DG.US) | 0.01% | 0% | 0.75% | 6/14/2023 |
 Solana (SOL) | 0.01% | 0% | 0.58% | 4/10/2024 |
 Welltower (WELL) | 0.01% | 0% | 0.99% | 10/25/2022 |
 BioNTech SE (BNTX) | 0.01% | 0% | 6.55% | 11/16/2022 |
 Bitfarms (BITF) | 0.01% | 0% | 0.58% | 4/10/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.58% | 4/10/2024 |
 Cronos (CRON) | 0.01% | 0% | 1.91% | 5/18/2023 |
 American Tower (AMT) | 0.01% | 0% | 0.99% | 10/25/2022 |
 Astra (ASTR) | 0.01% | 0% | 0.5% | 8/15/2022 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.08% | 9/22/2022 |
 Cerus (CERS) | 0.01% | 0% | 0.75% | 1/19/2023 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.66% | 3/29/2023 |
 Gaotu (GOTU) | 0.01% | 0% | 3.07% | 3/3/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 1.33% | 12/10/2024 |
 Hess Midstream (HESM) | 0.01% | 0% | 0.41% | 11/23/2022 |
 Cellebrite (CLBT) | 0.01% | 0% | 0.58% | 11/6/2024 |
 Scorpius Holdings (SCPX) | 0.01% | 0% | 1.24% | 8/30/2022 |
 Carnival (CCL) | 0.01% | 0% | 0.41% | 3/29/2023 |
 Unity (U) | 0.01% | 0% | 1.08% | 11/5/2024 |
 Jaguar Health (JAGX) | 0.01% | 0% | 1.24% | 8/15/2022 |
 Marriott Vacations (VAC) | 0.01% | 0% | 0.58% | 4/20/2023 |
 8x8 (EGHT) | 0.01% | 0% | 0.5% | 8/15/2022 |
 Livepeer (LPT) | 0.01% | 0% | 3.48% | 2/14/2024 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 0.58% | 8/26/2022 |
 Opendoor (OPEN) | 0.01% | 0% | 0.75% | 8/8/2022 |
 SIXT (SIX2.DE) | 0.01% | 0% | 0.75% | 8/8/2022 |
 TRON (TRX) | 0.01% | 0% | 0.41% | 6/5/2023 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 0.25% | 8/19/2022 |
 Cloudflare (NET) | 0.01% | 0% | 0.91% | 4/4/2023 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 9.2% | 5/19/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 0.58% | 7/12/2023 |
 Boxlight (BOXL) | 0.01% | 0% | 0.75% | 8/8/2022 |
 Ballard Power (BLDP) | 0.01% | 0% | 0.41% | 8/24/2022 |
 Immutable X (IMX) | 0.01% | 0% | 2.15% | 1/29/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 0.58% | 7/12/2023 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.01% | 0% | 0.58% | 7/12/2023 |
 Braskem (BAK) | 0.01% | 0% | 0.41% | 3/29/2023 |
 SilverGate (SICPQ) | 0.01% | 0% | 0.41% | 3/29/2023 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.5% | 6/3/2024 |
 Uber (UBER) | 0% | 0% | 0.25% | 8/2/2022 |
 My Neighbor Alice (ALICE) | 0% | 0% | 1.74% | 1/29/2024 |
 Golden Entertainment (GDEN) | 0% | 0% | 0.33% | 9/12/2022 |
 Litecoin (LTC) | 0% | 0% | 1.57% | 1/22/2024 |
 Martin Marietta (MLM) | 0% | 0% | 0.41% | 8/1/2023 |
 Hilton Grand Vacations (HGV) | 0% | 0% | 0.33% | 9/12/2022 |
 Chainlink (LINK) | 0% | 0% | 1.24% | 1/22/2024 |
 Jito (JTO) | 0% | 0% | 0.17% | 4/5/2024 |
 Asensus (ASXC) | 0% | 0% | 0.41% | 8/4/2022 |
 Samsung (SMSN.L) | 0% | 0% | 0.83% | 3/9/2023 |
 Agile Therapeutics (AGRX) | 0% | 0% | 0.41% | 8/4/2022 |
 Playa Hotels (PLYA) | 0% | 0% | 0.33% | 9/12/2022 |
 Occidental (OXY) | 0% | 0% | 0.17% | 3/3/2023 |
 Lyft (LYFT) | 0% | 0% | 0.25% | 8/2/2022 |
 BioNano (BNGO) | 0% | 0% | 0.25% | 8/2/2022 |
 AeroVironment (AVAV) | 0% | 0% | 0.17% | 9/9/2022 |
 eGain (EGAN) | 0% | 0% | 0.17% | 9/12/2022 |
 Castor Maritime (CTRM) | 0% | 0% | 0.17% | 2/9/2024 |
 Weight Watchers (WW) | 0% | 0% | 0.17% | 9/9/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.58% | 4/20/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0% | 0% | 0.08% | 7/6/2023 |
 McDonald's (MCD) | 0% | 0% | 0.08% | 5/1/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.08% | 7/6/2023 |
 American Airlines (AAL) | 0% | 0% | 1.41% | 7/22/2024 |
 Fetch.ai (FET) | 0% | 0% | 1.74% | 2/9/2025 |
 Render Token (RENDER) | 0% | 0% | 1.74% | 2/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 8.35% | 8.82% |
| Vanguard S&P 500 ETF (VOO) | 8.35% | 8.67% |
| iShares Core S&P 500 ETF (IVV) | 8.35% | 8.67% |
| SPDR S&P 500 ETF (SPY) | 8.35% | 8.67% |
| Vanguard Total Stock Market ETF (VTI) | 8.35% | 8.64% |
| ProShares UltraPro QQQ (TQQQ) | 6.68% | 6.75% |
| Tesla (TSLA) | 4.18% | 5.24% |
| Alphabet (GOOGL) | 4.18% | 4.85% |
| Alphabet (GOOG) | 4.18% | 4.83% |
| Microsoft (MSFT) | 4.18% | 4.51% |
| MercadoLibre (MELI) | 4.18% | 4.07% |
| BlackStone (BX) | 4.18% | 4.05% |
| GigaCloud (GCT) | 6.26% | 3.97% |
| ASML (ASML) | 4.18% | 3.49% |
| AMD (AMD) | 4.17% | 3.35% |
| Hedera Hashgraph (HBAR) | 0.97% | 2.08% |
| MGM (MGM) | 2.09% | 1.94% |
| Cardano (ADA) | 1.67% | 1.34% |
| Avalanche (AVAX) | 1.67% | 1.31% |
| Near Protocol (NEAR) | 1.67% | 1.27% |
| Ethereum (ETH) | 0.83% | 0.84% |
| Sui (SUI) | 0.83% | 0.78% |
| Toncoin (TON) | 0.84% | 0.74% |
| Polkadot (DOT) | 0.84% | 0.61% |