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Portfolio Diversification
Range
Most Diversified
37 instruments
August 30, 2023
Least Diversified
0 instruments
March 16, 2022
Average
19.2 instruments
Most Consistent Holdings
Top 5
SDS84.89%
NVDA83.27%
GE82.67%
SMH82.07%
JPM78.24%
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) | 19.63% | 54.64% | 83.27% | - |
| GE (GE) | 7.2% | 2.77% | 82.67% | - |
 Meta (META) | 6.61% | 0% | 75% | 5/7/2026 |
| VanEck Vectors Semiconductor ETF (SMH) | 5.78% | 14.19% | 82.07% | - |
 Alphabet (GOOG) | 5.58% | 13.48% | 75.42% | - |
 Microsoft (MSFT) | 4.7% | 0% | 55.46% | 7/30/2025 |
 Walmart (WMT) | 2.45% | 0% | 56.12% | 10/28/2025 |
 Broadcom (AVGO) | 2.37% | 6.73% | 63.07% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 2.37% | 3.39% | 70.62% | - |
| ProShares UltraShort S&P500 (SDS) | 1.69% | 1.52% | 84.89% | - |
 Apple (AAPL) | 1.56% | 0% | 52.04% | 5/29/2025 |
 KB Home (KBH) | 1.4% | 0% | 36.21% | 1/13/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 1.16% | 0.25% | 71.52% | - |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.93% | 1% | 63.79% | - |
 Salesforce (CRM) | 0.88% | 0% | 30.4% | 5/30/2024 |
 SPDR Gold (GLD) | 0.86% | 0% | 27.58% | 3/4/2024 |
 Tesla (TSLA) | 0.83% | 0% | 12.65% | 10/18/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.78% | 0% | 26.14% | 11/27/2023 |
| JPMorgan (JPM) | 0.78% | 0% | 78.24% | 4/21/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.72% | 0% | 25.3% | 9/3/2024 |
 US Natural Gas (UNG) | 0.59% | 0% | 20.32% | 3/4/2024 |
 McDonald's (MCD) | 0.56% | 0% | 25.24% | 3/14/2024 |
 Vertex (VRTX) | 0.55% | 0% | 30.64% | 12/19/2024 |
 Netflix (NFLX) | 0.53% | 0% | 43.82% | 4/24/2025 |
 Eli Lilly (LLY) | 0.5% | 0% | 26.98% | 4/7/2025 |
 Teladoc (TDOC) | 0.46% | 0% | 19.54% | 11/29/2023 |
 Uber (UBER) | 0.45% | 0% | 21.82% | 12/5/2024 |
 GoDaddy (GDDY) | 0.41% | 0% | 36.81% | 8/8/2025 |
 Zoom (ZM) | 0.39% | 0% | 11.51% | 11/15/2023 |
 Walgreens (WBA) | 0.38% | 0% | 9.83% | 12/13/2023 |
 ExxonMobil (XOM) | 0.38% | 0% | 13.07% | 5/16/2023 |
 Sea (SE) | 0.36% | 0% | 13.43% | 9/25/2023 |
 iShares Silver Trust (SLV) | 0.35% | 0% | 14.45% | 3/31/2023 |
 Alcoa (AA) | 0.35% | 0% | 8.09% | 12/14/2023 |
 Newmont (NEM) | 0.33% | 0% | 13.07% | 12/1/2023 |
 Amazon (AMZN) | 0.32% | 0% | 8.45% | 1/27/2023 |
 Alibaba (BABA) | 0.31% | 0% | 17.45% | 5/17/2024 |
 AMD (AMD) | 0.29% | 0% | 3.72% | 2/17/2023 |
 GlaxoSmithKline (GSK) | 0.29% | 0% | 3.18% | 10/28/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.27% | 0% | 10.97% | 3/17/2023 |
 Bristol-Myers Squibb (BMY) | 0.24% | 0% | 8.81% | 8/29/2022 |
 ETFMG Alternative Harvest ETF (MJ) | 0.23% | 0% | 24.28% | 9/8/2023 |
 Block Inc. (XYZ) | 0.23% | 0% | 10.55% | 1/4/2024 |
 KraneShares CSI China Internet (KWEB) | 0.22% | 0% | 12.05% | 2/23/2024 |
 Boeing (BA) | 0.18% | 0% | 17.27% | 1/8/2024 |
 SoFi (SOFI) | 0.18% | 0% | 4.44% | 1/10/2023 |
 Pfizer (PFE) | 0.18% | 0% | 11.39% | 5/23/2024 |
 AT&T (T.US) | 0.16% | 0% | 9.83% | 5/2/2023 |
 Intel (INTC) | 0.15% | 0% | 2.94% | 11/10/2022 |
 Costco (COST) | 0.15% | 0% | 2.94% | 5/18/2022 |
 PayPal (PYPL) | 0.15% | 0% | 10.31% | 11/3/2023 |
 Crowdstrike (CRWD) | 0.13% | 0% | 12.77% | 7/22/2024 |
 Southwest (LUV) | 0.12% | 0% | 4.38% | 12/4/2023 |
 Hershey (HSY) | 0.12% | 0% | 6.83% | 11/13/2023 |
 Oracle (ORCL) | 0.12% | 0% | 6.12% | 9/12/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.12% | 0% | 2.76% | 10/4/2023 |
 Medtronic (MDT.US) | 0.11% | 0% | 9.35% | 10/2/2023 |
 Phillips 66 (PSX) | 0.1% | 0% | 10.25% | 6/12/2024 |
 Fisker (FSRNQ) | 0.1% | 0% | 15.35% | 8/1/2024 |
 Roblox (RBLX) | 0.1% | 0% | 4.44% | 8/31/2023 |
 Caterpillar (CAT) | 0.1% | 0% | 9.11% | 10/4/2023 |
 Applied Materials (AMAT) | 0.1% | 0% | 10.07% | 8/2/2024 |
 Monster Beverage (MNST) | 0.09% | 0% | 8.27% | 9/27/2023 |
 Baidu (BIDU) | 0.09% | 0% | 3.66% | 11/15/2022 |
 Canopy Growth (CGC) | 0.09% | 0% | 12.17% | 12/5/2022 |
 Crown Castle (CCI) | 0.08% | 0% | 5.04% | 11/14/2023 |
 StoneCo (STNE) | 0.08% | 0% | 2.52% | 6/24/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0.08% | 0% | 5.22% | 6/7/2023 |
 Ford (F) | 0.06% | 0% | 7.73% | 12/21/2023 |
 Macy's (M.US) | 0.06% | 0% | 4.02% | 11/2/2023 |
 Verizon (VZ) | 0.06% | 0% | 2.1% | 7/27/2023 |
 Nike (NKE) | 0.06% | 0% | 0.36% | 3/22/2022 |
 Snowflake (SNOW) | 0.06% | 0% | 5.04% | 1/27/2023 |
 Affirm (AFRM) | 0.05% | 0% | 2.76% | 1/17/2024 |
 American Airlines (AAL) | 0.05% | 0% | 3.54% | 3/14/2023 |
 Chewy (CHWY) | 0.05% | 0% | 3% | 11/3/2023 |
 Moderna (MRNA) | 0.05% | 0% | 3.24% | 12/6/2023 |
 Marathon Digital (MARA) | 0.05% | 0% | 3.18% | 7/18/2022 |
 General Mills (GIS) | 0.05% | 0% | 4.2% | 12/13/2023 |
 3M (MMM) | 0.05% | 0% | 3.66% | 11/14/2023 |
 Grindr (GRND) | 0.04% | 0% | 5.52% | 3/6/2023 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 2.82% | 11/11/2022 |
 Mosaic (MOS) | 0.04% | 0% | 0.54% | 4/21/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 0.42% | 4/6/2022 |
 Roku (ROKU) | 0.04% | 0% | 2.58% | 12/21/2023 |
 Abercrombie & Fitch (ANF) | 0.04% | 0% | 3.84% | 4/18/2024 |
 Target (TGT) | 0.03% | 0% | 2.28% | 11/3/2023 |
 Tilray (TLRY) | 0.03% | 0% | 2.7% | 2/2/2023 |
 Carvana (CVNA) | 0.03% | 0% | 1.8% | 7/20/2022 |
 PepsiCo (PEP) | 0.03% | 0% | 2.46% | 11/22/2023 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 4.44% | 1/10/2023 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 2.52% | 2/21/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 0% | 1.38% | 1/12/2023 |
 Dick's (DKS) | 0.03% | 0% | 2.4% | 5/23/2023 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.02% | 0% | 2.52% | 1/24/2024 |
 Agnico Eagle (AEM) | 0.02% | 0% | 2.34% | 5/12/2023 |
 BlackStone (BX) | 0.02% | 0% | 0.96% | 1/6/2023 |
 Coinbase (COIN) | 0.02% | 0% | 1.26% | 2/9/2023 |
 Colgate (CL) | 0.02% | 0% | 1.98% | 11/13/2023 |
 Delta (DAL) | 0.02% | 0% | 2.58% | 8/15/2023 |
 Western Digital (WDC) | 0.02% | 0% | 1.08% | 1/6/2023 |
 Amgen (AMGN) | 0.02% | 0% | 2.04% | 4/5/2023 |
 Baxter (BAX) | 0.02% | 0% | 2.04% | 4/12/2023 |
 United Airlines (UAL) | 0.02% | 0% | 1.62% | 11/14/2023 |
 Deere (DE) | 0.02% | 0% | 1.44% | 8/18/2023 |
 ING (INGA.NV) | 0.02% | 0% | 3.24% | 3/13/2023 |
 ICICI Bank (IBN) | 0.02% | 0% | 0.9% | 12/15/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 1.38% | 10/4/2023 |
 Foot Locker (FL) | 0.01% | 0% | 1.32% | 6/16/2023 |
 Shopify (SHOP) | 0.01% | 0% | 1.02% | 9/9/2022 |
 Barrick (B) | 0.01% | 0% | 1.62% | 3/17/2023 |
 Gap (GAP) | 0.01% | 0% | 1.26% | 6/6/2023 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.84% | 7/20/2022 |
 ZIM (ZIM) | 0.01% | 0% | 0.78% | 1/18/2023 |
 Gilead Sciences (GILD) | 0.01% | 0% | 0.78% | 12/20/2022 |
 Cigna (CI) | 0.01% | 0% | 1.14% | 3/7/2024 |
 Wells Fargo (WFC) | 0.01% | 0% | 1.2% | 4/12/2023 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.72% | 6/28/2022 |
 Fastly (FSLY) | 0.01% | 0% | 0.54% | 10/4/2022 |
 Okta (OKTA) | 0.01% | 0% | 0.54% | 10/4/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 0.84% | 10/10/2023 |
 Dollar General (DG.US) | 0.01% | 0% | 0.78% | 10/17/2023 |
 Levi's (LEVI) | 0.01% | 0% | 0.72% | 6/6/2023 |
 Cloudflare (NET) | 0.01% | 0% | 0.66% | 9/9/2022 |
 JD.com (JD.US) | 0.01% | 0% | 1.14% | 6/1/2023 |
 Signature Bank (SBNY) | 0.01% | 0% | 1.14% | 3/29/2023 |
 DISH Network Corp (DISH) | 0.01% | 0% | 0.66% | 12/6/2023 |
 UPS (UPS) | 0.01% | 0% | 0.24% | 4/25/2023 |
 Starbucks (SBUX) | 0% | 0% | 0.36% | 5/3/2023 |
 Paramount (PSKY) | 0% | 0% | 0.36% | 11/2/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0% | 0% | 0.78% | 7/19/2022 |
 Marathon Petroleum (MPC) | 0% | 0% | 0.24% | 6/13/2022 |
 DraftKings (DKNG) | 0% | 0% | 0.24% | 5/13/2022 |
 First Majestic (AG) | 0% | 0% | 0.06% | 10/13/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.06% | 4/14/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.06% | 4/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 38.48% | 30.23% |
| GE (GE) | 16.79% | 18.08% |
| Meta (META) | 10.65% | 15.61% |
| Alphabet (GOOG) | 8.62% | 10.18% |
| VanEck Vectors Semiconductor ETF (SMH) | 8.15% | 9.03% |
| ProShares UltraPro Short QQQ (SQQQ) | 3.99% | 4.81% |
| Broadcom (AVGO) | 4.17% | 4.53% |
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 3.28% | 2.13% |
| ProShares UltraShort S&P500 (SDS) | 1.31% | 1.75% |
| JPMorgan (JPM) | 1.04% | 1.58% |
| Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 1.31% | 1.27% |
| Fisker (FSRNQ) | 1.97% | 0% |
Cash & Instruments Over Time
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