Portfolio Diversification
Range
Most Diversified
37 instruments
August 30, 2023
Least Diversified
0 instruments
March 16, 2022
Average
22.1 instruments
Most Consistent Holdings
Top 5
JPM87.17%
META81.52%
SDS80.23%
NVDA78.05%
GE77.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 13.17% | 34.09% | 78.05% | - |
 Microsoft (MSFT) | 6.33% | 0% | 74.66% | 7/30/2025 |
| Meta (META) | 5.91% | 13.48% | 81.52% | - |
| GE (GE) | 5.84% | 13.33% | 77.32% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 4.05% | 6.93% | 76.43% | - |
 Alphabet (GOOG) | 3.32% | 8.11% | 67.55% | - |
 Walmart (WMT) | 3% | 6.73% | 71.35% | - |
 Apple (AAPL) | 2.1% | 0% | 70.06% | 5/29/2025 |
 KB Home (KBH) | 1.88% | 0% | 48.75% | 1/13/2025 |
| ProShares UltraShort S&P500 (SDS) | 1.58% | 1.57% | 80.23% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.57% | 4.85% | 61.1% | - |
 Salesforce (CRM) | 1.18% | 0% | 40.92% | 5/30/2024 |
 SPDR Gold (GLD) | 1.16% | 0% | 37.13% | 3/4/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 1.15% | 3.77% | 62.23% | - |
 Broadcom (AVGO) | 1.15% | 3.78% | 50.85% | - |
 Tesla (TSLA) | 1.12% | 0% | 17.03% | 10/18/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.05% | 0% | 35.19% | 11/27/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.97% | 0% | 34.06% | 9/3/2024 |
 US Natural Gas (UNG) | 0.79% | 0% | 27.36% | 3/4/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.78% | 1.18% | 51.82% | - |
| JPMorgan (JPM) | 0.78% | 1.18% | 87.17% | - |
 McDonald's (MCD) | 0.75% | 0% | 33.98% | 3/14/2024 |
 Vertex (VRTX) | 0.74% | 0% | 41.24% | 12/19/2024 |
 Netflix (NFLX) | 0.71% | 0% | 59% | 4/24/2025 |
 Eli Lilly (LLY) | 0.68% | 0% | 36.32% | 4/7/2025 |
 Teladoc (TDOC) | 0.62% | 0% | 26.31% | 11/29/2023 |
 Uber (UBER) | 0.61% | 0% | 29.38% | 12/5/2024 |
 GoDaddy (GDDY) | 0.55% | 0% | 49.56% | 8/8/2025 |
 Zoom (ZM) | 0.53% | 0% | 15.5% | 11/15/2023 |
 Walgreens (WBA) | 0.52% | 0% | 13.24% | 12/13/2023 |
 ExxonMobil (XOM) | 0.51% | 0% | 17.59% | 5/16/2023 |
 Sea (SE) | 0.48% | 0% | 18.08% | 9/25/2023 |
 iShares Silver Trust (SLV) | 0.48% | 0% | 19.45% | 3/31/2023 |
 Alcoa (AA) | 0.47% | 0% | 10.9% | 12/14/2023 |
 Newmont (NEM) | 0.45% | 0% | 17.59% | 12/1/2023 |
 Amazon (AMZN) | 0.44% | 0% | 11.38% | 1/27/2023 |
 Alibaba (BABA) | 0.42% | 0% | 23.49% | 5/17/2024 |
 AMD (AMD) | 0.4% | 0% | 5% | 2/17/2023 |
 GlaxoSmithKline (GSK) | 0.39% | 0% | 4.28% | 10/28/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.36% | 0% | 14.77% | 3/17/2023 |
 Bristol-Myers Squibb (BMY) | 0.33% | 0% | 11.86% | 8/29/2022 |
 ETFMG Alternative Harvest ETF (MJ) | 0.31% | 0% | 32.69% | 9/8/2023 |
 Block Inc. (XYZ) | 0.31% | 0% | 14.21% | 1/4/2024 |
 KraneShares CSI China Internet (KWEB) | 0.3% | 0% | 16.22% | 2/23/2024 |
 Boeing (BA) | 0.24% | 0% | 23.24% | 1/8/2024 |
 SoFi (SOFI) | 0.24% | 0% | 5.97% | 1/10/2023 |
 Pfizer (PFE) | 0.24% | 0% | 15.33% | 5/23/2024 |
 AT&T (T) | 0.22% | 0% | 13.24% | 5/2/2023 |
 Intel (INTC) | 0.21% | 0% | 3.95% | 11/10/2022 |
 Costco (COST) | 0.2% | 0% | 3.95% | 5/18/2022 |
 PayPal (PYPL) | 0.2% | 0% | 13.88% | 11/3/2023 |
 Crowdstrike (CRWD) | 0.17% | 0% | 17.19% | 7/22/2024 |
 Southwest (LUV) | 0.17% | 0% | 5.89% | 12/4/2023 |
 Hershey (HSY) | 0.17% | 0% | 9.2% | 11/13/2023 |
 Oracle (ORCL) | 0.16% | 0% | 8.23% | 9/12/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.16% | 0% | 3.71% | 10/4/2023 |
 Medtronic (MDT.US) | 0.15% | 0% | 12.59% | 10/2/2023 |
 Phillips 66 (PSX) | 0.14% | 0% | 13.8% | 6/12/2024 |
 Fisker (FSRNQ) | 0.14% | 0% | 20.66% | 8/1/2024 |
 Roblox (RBLX) | 0.14% | 0% | 5.97% | 8/31/2023 |
 Caterpillar (CAT) | 0.13% | 0% | 12.27% | 10/4/2023 |
 Applied Materials (AMAT) | 0.13% | 0% | 13.56% | 8/2/2024 |
 Monster Beverage (MNST) | 0.13% | 0% | 11.14% | 9/27/2023 |
 Baidu (BIDU) | 0.13% | 0% | 4.92% | 11/15/2022 |
 Canopy Growth (CGC) | 0.12% | 0% | 16.38% | 12/5/2022 |
 Crown Castle (CCI) | 0.11% | 0% | 6.78% | 11/14/2023 |
 StoneCo (STNE) | 0.1% | 0% | 3.39% | 6/24/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0.1% | 0% | 7.02% | 6/7/2023 |
 Ford (F) | 0.09% | 0% | 10.41% | 12/21/2023 |
 Macy's (M) | 0.08% | 0% | 5.41% | 11/2/2023 |
 Verizon (VZ) | 0.08% | 0% | 2.82% | 7/27/2023 |
 Nike (NKE) | 0.08% | 0% | 0.48% | 3/22/2022 |
 Snowflake (SNOW) | 0.08% | 0% | 6.78% | 1/27/2023 |
 Affirm (AFRM) | 0.07% | 0% | 3.71% | 1/17/2024 |
 American Airlines (AAL) | 0.07% | 0% | 4.76% | 3/14/2023 |
 Chewy (CHWY) | 0.07% | 0% | 4.04% | 11/3/2023 |
 Moderna (MRNA) | 0.07% | 0% | 4.36% | 12/6/2023 |
 Marathon Digital (MARA) | 0.06% | 0% | 4.28% | 7/18/2022 |
 General Mills (GIS) | 0.06% | 0% | 5.65% | 12/13/2023 |
 3M (MMM) | 0.06% | 0% | 4.92% | 11/14/2023 |
 Grindr (GRND) | 0.06% | 0% | 7.43% | 3/6/2023 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 3.79% | 11/11/2022 |
 Mosaic (MOS) | 0.05% | 0% | 0.73% | 4/21/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.05% | 0% | 0.56% | 4/6/2022 |
 Roku (ROKU) | 0.05% | 0% | 3.47% | 12/21/2023 |
 Abercrombie & Fitch (ANF) | 0.05% | 0% | 5.17% | 4/18/2024 |
 Target (TGT) | 0.05% | 0% | 3.07% | 11/3/2023 |
 Tilray (TLRY) | 0.05% | 0% | 3.63% | 2/2/2023 |
 Carvana (CVNA) | 0.04% | 0% | 2.42% | 7/20/2022 |
 PepsiCo (PEP) | 0.04% | 0% | 3.31% | 11/22/2023 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 5.97% | 1/10/2023 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 3.39% | 2/21/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 0% | 1.86% | 1/12/2023 |
 Dick's (DKS) | 0.03% | 0% | 3.23% | 5/23/2023 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.03% | 0% | 3.39% | 1/24/2024 |
 Agnico Eagle (AEM) | 0.03% | 0% | 3.15% | 5/12/2023 |
 BlackStone (BX) | 0.03% | 0% | 1.29% | 1/6/2023 |
 Coinbase (COIN) | 0.03% | 0% | 1.69% | 2/9/2023 |
 Colgate (CL) | 0.03% | 0% | 2.66% | 11/13/2023 |
 Delta (DAL) | 0.03% | 0% | 3.47% | 8/15/2023 |
 Western Digital (WDC) | 0.03% | 0% | 1.45% | 1/6/2023 |
 Amgen (AMGN) | 0.02% | 0% | 2.74% | 4/5/2023 |
 Baxter (BAX) | 0.02% | 0% | 2.74% | 4/12/2023 |
 United Airlines (UAL) | 0.02% | 0% | 2.18% | 11/14/2023 |
 Deere (DE) | 0.02% | 0% | 1.94% | 8/18/2023 |
 ING (INGA.NV) | 0.02% | 0% | 4.36% | 3/13/2023 |
 ICICI Bank (IBN) | 0.02% | 0% | 1.21% | 12/15/2022 |
 Energy Select Sector SPDR (XLE) | 0.02% | 0% | 1.86% | 10/4/2023 |
 Foot Locker (FL) | 0.02% | 0% | 1.78% | 6/16/2023 |
 Shopify (SHOP) | 0.02% | 0% | 1.37% | 9/9/2022 |
 Barrick (B) | 0.02% | 0% | 2.18% | 3/17/2023 |
 Gap (GAP) | 0.02% | 0% | 1.69% | 6/6/2023 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 1.13% | 7/20/2022 |
 ZIM (ZIM) | 0.02% | 0% | 1.05% | 1/18/2023 |
 Gilead Sciences (GILD) | 0.02% | 0% | 1.05% | 12/20/2022 |
 Cigna (CI) | 0.01% | 0% | 1.53% | 3/7/2024 |
 Wells Fargo (WFC) | 0.01% | 0% | 1.61% | 4/12/2023 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.97% | 6/28/2022 |
 Fastly (FSLY) | 0.01% | 0% | 0.73% | 10/4/2022 |
 Okta (OKTA) | 0.01% | 0% | 0.73% | 10/4/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 1.13% | 10/10/2023 |
 Dollar General (DG.US) | 0.01% | 0% | 1.05% | 10/17/2023 |
 Levi's (LEVI) | 0.01% | 0% | 0.97% | 6/6/2023 |
 Cloudflare (NET) | 0.01% | 0% | 0.89% | 9/9/2022 |
 JD.com (JD.US) | 0.01% | 0% | 1.53% | 6/1/2023 |
 Signature Bank (SBNY) | 0.01% | 0% | 1.53% | 3/29/2023 |
 DISH Network Corp (DISH) | 0.01% | 0% | 0.89% | 12/6/2023 |
 UPS (UPS) | 0.01% | 0% | 0.32% | 4/25/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 0.48% | 5/3/2023 |
 Paramount (PSKY) | 0.01% | 0% | 0.48% | 11/2/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0% | 0% | 1.05% | 7/19/2022 |
 Marathon Petroleum (MPC) | 0% | 0% | 0.32% | 6/13/2022 |
 DraftKings (DKNG) | 0% | 0% | 0.32% | 5/13/2022 |
 First Majestic (AG) | 0% | 0% | 0.08% | 10/13/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.08% | 4/14/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.08% | 4/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 36.87% | 26.87% |
| Microsoft (MSFT) | 7.1% | 10.64% |
| Meta (META) | 9.68% | 9.98% |
| GE (GE) | 8.1% | 9.69% |
| VanEck Vectors Semiconductor ETF (SMH) | 5.73% | 6.66% |
| Alphabet (GOOG) | 4.1% | 4.54% |
| Walmart (WMT) | 4.34% | 4.53% |
| KB Home (KBH) | 2.59% | 4.38% |
| Broadcom (AVGO) | 2.59% | 2.21% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.65% | 2.16% |
| Eli Lilly (LLY) | 1.33% | 2.03% |
| ProShares UltraShort S&P500 (SDS) | 1.33% | 1.5% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 1.99% | 1.49% |
| Apple (AAPL) | 1.48% | 1.45% |
| Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 1.33% | 1.34% |
| GoDaddy (GDDY) | 1.21% | 1.08% |
| JPMorgan (JPM) | 0.71% | 0.88% |
| Netflix (NFLX) | 0.99% | 0.86% |
| Fisker (FSRNQ) | 1.99% | 0% |