Portfolio Diversification
Range
Most Diversified
84 instruments
May 31, 2023
Least Diversified
9 instruments
July 18, 2025
Average
55 instruments
Most Consistent Holdings
Top 5
HD100%
TSLA100%
WDC100%
JETS100%
SOL100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 7.34% | 13.57% | 64.29% | - |
 Vanguard S&P 500 ETF (VOO) | 5.61% | 0% | 80.77% | 2/26/2025 |
 Microsoft (MSFT) | 4.19% | 8.46% | 97.77% | - |
 Alphabet (GOOG) | 4.18% | 0% | 97.13% | 7/17/2025 |
 Amazon (AMZN) | 3.66% | 0% | 82.15% | 2/26/2025 |
| Western Digital (WDC) | 3.1% | 2.91% | 100% | - |
| US Global Jets ETF (JETS) | 2.88% | 1.83% | 100% | - |
 Disney (DIS) | 2.73% | 0% | 78.96% | 1/23/2025 |
| Tesla (TSLA) | 1.68% | 1.32% | 100% | - |
 Airbnb (ABNB) | 1.68% | 0% | 78.96% | 1/23/2025 |
 Financial Select Sector SPDR (XLF) | 1.65% | 0% | 51.43% | 5/7/2024 |
| Home Depot (HD) | 1.52% | 3.88% | 100% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.51% | 0% | 66.84% | 1/23/2025 |
 Qualcomm (QCOM) | 1.48% | 0% | 76.51% | 1/23/2025 |
| 1.48% | 0% | 57.6% | 7/15/2024 | |
 Meta (META) | 1.37% | 0% | 70.46% | 4/4/2025 |
 Berkshire Hathaway (BRK.B) | 1.35% | 2.98% | 70.14% | - |
 Nintendo (NTDOY) | 1.28% | 0% | 78.96% | 1/23/2025 |
 Vanguard Real Estate ETF (VNQ) | 1.19% | 0% | 78.96% | 1/23/2025 |
 Apple (AAPL) | 1.15% | 0% | 64.93% | 9/23/2024 |
 Eli Lilly (LLY) | 1.09% | 0% | 31.67% | 3/3/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.08% | 0% | 46.65% | 5/6/2024 |
 Nu (NU) | 1.03% | 4.08% | 31.77% | - |
 Samsung (SMSN.L) | 1.01% | 0% | 79.06% | 1/24/2025 |
 AMD (AMD) | 0.88% | 0% | 37.51% | 12/27/2023 |
 NVIDIA (NVDA) | 0.85% | 0% | 41.45% | 12/17/2024 |
 Digital Realty (DLR) | 0.8% | 0% | 73.65% | 12/4/2024 |
 JPMorgan (JPM) | 0.77% | 3.75% | 58.77% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.7% | 0% | 54.52% | 6/6/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.61% | 0% | 69.29% | 1/23/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.6% | 0% | 47.61% | 10/9/2024 |
 SoFi (SOFI) | 0.6% | 0% | 56.85% | 7/1/2025 |
| Solana (SOL) | 0.58% | 1.57% | 100% | - |
 General Mills (GIS) | 0.55% | 0% | 78.96% | 1/23/2025 |
 Foot Locker (FL) | 0.5% | 0% | 59.72% | 7/25/2024 |
 Cemex (CX) | 0.47% | 0% | 37.51% | 12/27/2023 |
 Coca-Cola (KO) | 0.47% | 0% | 35.92% | 5/7/2024 |
 Boeing (BA) | 0.46% | 0% | 45.48% | 2/26/2025 |
 Gap (GAP) | 0.46% | 0% | 91.39% | 5/20/2025 |
 Levi's (LEVI) | 0.44% | 0% | 59.72% | 7/25/2024 |
 Simon (SPG) | 0.4% | 0% | 73.65% | 12/4/2024 |
 McDonald's (MCD) | 0.39% | 0% | 52.39% | 10/23/2024 |
 Walmart (WMT) | 0.39% | 0% | 38.26% | 6/10/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.37% | 0% | 59.72% | 7/25/2024 |
 BlackStone (BX) | 0.37% | 0% | 68.54% | 10/17/2024 |
 Crocs (CROX) | 0.36% | 0% | 78.96% | 1/23/2025 |
 Vanguard Information Technology (VGT) | 0.36% | 0% | 21.57% | 7/26/2023 |
 Perion (PERI) | 0.33% | 0% | 9.35% | 6/10/2024 |
 Costco (COST) | 0.33% | 0% | 7.65% | 8/8/2024 |
 iShares Silver Trust (SLV) | 0.32% | 0% | 22.74% | 10/2/2024 |
 Target (TGT) | 0.31% | 0% | 75.66% | 1/23/2025 |
 Newmont (NEM) | 0.3% | 0% | 9.14% | 1/23/2025 |
 Citi (C) | 0.29% | 0% | 73.86% | 12/6/2024 |
 Krispy Kreme (DNUT) | 0.27% | 0% | 40.38% | 3/26/2024 |
 Pfizer (PFE) | 0.27% | 0% | 59.72% | 7/25/2024 |
 Aramco (SAOC) | 0.26% | 0% | 56.32% | 6/23/2024 |
 Rivian (RIVN) | 0.26% | 0% | 23.59% | 9/20/2024 |
 Canadian Solar (CSIQ) | 0.25% | 0% | 59.51% | 7/23/2024 |
 CVS Health (CVS) | 0.24% | 0% | 59.72% | 7/25/2024 |
 Campbell Soup (CPB) | 0.24% | 0% | 60.79% | 9/9/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.24% | 0% | 46.44% | 3/21/2024 |
 Ubisoft (UBI.PA) | 0.23% | 0% | 59.51% | 7/23/2024 |
 Corsair (CRSR) | 0.23% | 0% | 59.51% | 7/23/2024 |
 The Cheesecake Factory (CAKE) | 0.23% | 0% | 78.96% | 1/23/2025 |
 Starbucks (SBUX) | 0.21% | 0% | 31.46% | 12/4/2024 |
 Oracle (ORCL) | 0.21% | 0% | 18.28% | 9/10/2024 |
 Lam Research (LRCX) | 0.21% | 0% | 35.92% | 12/12/2023 |
 iShares China Large-Cap ETF (FXI) | 0.19% | 0% | 59.72% | 7/25/2024 |
 Vale (VALE) | 0.19% | 0% | 34.11% | 1/23/2025 |
 Under Armour (UA) | 0.19% | 0% | 59.51% | 7/23/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.18% | 0% | 45.91% | 1/23/2025 |
 Chipotle (CMG) | 0.18% | 0% | 17.32% | 7/25/2024 |
 Baidu (BIDU) | 0.18% | 0% | 19.98% | 9/30/2024 |
 ARK Innovation ETF (ARKK) | 0.18% | 0% | 59.51% | 7/23/2024 |
 Petco (WOOF) | 0.18% | 0% | 58.77% | 7/16/2024 |
 Roblox (RBLX) | 0.17% | 0% | 59.51% | 7/23/2024 |
 MercadoLibre (MELI) | 0.17% | 0% | 13.07% | 12/6/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.17% | 0% | 44% | 2/26/2024 |
 Uber (UBER) | 0.16% | 0% | 21.36% | 10/11/2024 |
 Equinix (EQIX) | 0.14% | 0% | 21.57% | 7/26/2023 |
 PepsiCo (PEP) | 0.14% | 0% | 22.53% | 8/30/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.12% | 0% | 3.93% | 2/21/2025 |
 GM (GM) | 0.12% | 0% | 2.87% | 7/9/2024 |
 Nike (NKE) | 0.11% | 0% | 62.38% | 2/26/2025 |
 Goldman Sachs (GS) | 0.11% | 0% | 59.09% | 7/19/2024 |
 Block Inc. (XYZ) | 0.11% | 0% | 59.51% | 7/23/2024 |
 ARK Fintech Innovation ETF (ARKF) | 0.11% | 0% | 59.72% | 7/25/2024 |
 PayPal (PYPL) | 0.11% | 0% | 59.51% | 7/23/2024 |
 Shopify (SHOP) | 0.1% | 0% | 59.51% | 7/23/2024 |
 C3.ai (AI) | 0.1% | 0% | 7.55% | 6/5/2024 |
 Wingstop (WING) | 0.1% | 0% | 19.23% | 11/3/2023 |
 FedEx (FDX) | 0.1% | 0% | 56.85% | 6/28/2024 |
 Jumia (JMIA) | 0.09% | 0% | 3.08% | 1/13/2025 |
 Unity (U) | 0.09% | 0% | 58.34% | 7/12/2024 |
 XRP (XRP) | 0.08% | 0% | 10.41% | 5/12/2025 |
 Ternium (TX) | 0.08% | 0% | 2.02% | 6/26/2024 |
 Ethereum (ETH) | 0.08% | 0% | 12.01% | 5/27/2025 |
 Western Union (WU) | 0.08% | 0% | 59.72% | 7/25/2024 |
 Celanese (CE) | 0.08% | 0% | 18.81% | 7/28/2023 |
 iRobot (IRBT) | 0.07% | 0% | 58.34% | 7/12/2024 |
 DocuSign (DOCU) | 0.07% | 0% | 59.51% | 7/23/2024 |
 Inditex (ITX.MC) | 0.07% | 0% | 16.9% | 6/12/2023 |
 Snowflake (SNOW) | 0.07% | 0% | 59.51% | 7/23/2024 |
 Sandisk Corp/DE (SNDK) | 0.06% | 0% | 3.08% | 3/27/2025 |
 Applied Materials (AMAT) | 0.06% | 0% | 7.44% | 3/14/2023 |
 JD (9618.HK) | 0.05% | 0% | 7.97% | 7/31/2023 |
 SPDR Gold (GLD) | 0.05% | 0% | 3.08% | 11/13/2024 |
 Elastic (ESTC) | 0.04% | 0% | 8.4% | 11/29/2023 |
 Mastercard (MA) | 0.04% | 0% | 18.81% | 6/30/2023 |
 Pinterest (PINS) | 0.04% | 0% | 8.18% | 3/21/2023 |
 CAVA (CAVA) | 0.04% | 0% | 0.96% | 7/18/2024 |
 TSMC (TSM) | 0.03% | 0% | 5.95% | 3/22/2023 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.28% | 3/6/2025 |
 Affirm (AFRM) | 0.02% | 0% | 2.23% | 12/16/2024 |
 Fiverr (FVRR) | 0.02% | 0% | 58.34% | 7/12/2024 |
 SQM (SQM) | 0.02% | 0% | 2.98% | 1/30/2023 |
 Bancolombia (CIB) | 0.02% | 0% | 1.81% | 1/18/2023 |
 Palantir (PLTR) | 0.02% | 0% | 1.38% | 2/4/2025 |
 Dell (DELL) | 0.02% | 0% | 1.06% | 6/20/2024 |
 BYD (01211.HK) | 0.01% | 0% | 1.49% | 11/6/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.85% | 2/20/2025 |
 Alibaba (BABA) | 0.01% | 0% | 0.74% | 2/26/2025 |
 Bank of America (BAC) | 0.01% | 0% | 1.81% | 7/16/2024 |
 Snapchat (SNAP) | 0.01% | 0% | 1.38% | 2/7/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.21% | 11/6/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0% | 0% | 0.53% | 1/9/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.11% | 9/25/2024 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.53% | 8/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 8.18% | 10.33% |
| Alphabet (GOOG) | 7.01% | 8.15% |
| Vanguard S&P 500 ETF (VOO) | 5.91% | 6.81% |
| Western Digital (WDC) | 7.48% | 6.59% |
| Disney (DIS) | 7.95% | 6.16% |
| Microsoft (MSFT) | 5.37% | 5.79% |
| US Global Jets ETF (JETS) | 4.21% | 4.9% |
| Airbnb (ABNB) | 4.56% | 3.42% |
| Eli Lilly (LLY) | 3.51% | 3.36% |
| Home Depot (HD) | 3.04% | 3.3% |
| Newmont (NEM) | 3.51% | 2.97% |
| Meta (META) | 2.34% | 2.6% |
| SoFi (SOFI) | 2.06% | 2.48% |
| Vanguard Real Estate ETF (VNQ) | 2.8% | 2.42% |
| Nintendo (NTDOY) | 2.34% | 2.37% |
| Qualcomm (QCOM) | 2.34% | 2% |
| Nu (NU) | 2.34% | 1.9% |
| Tesla (TSLA) | 1.17% | 1.76% |
| Samsung (SMSN.L) | 2.61% | 1.44% |
| ProShares UltraShort Bloomberg Crude Oil (SCO) | 1.64% | 1.35% |
| Solana (SOL) | 1.07% | 1.11% |
| General Mills (GIS) | 1.17% | 0.98% |
| Boeing (BA) | 0.7% | 0.82% |
| Gap (GAP) | 0.7% | 0.67% |
| Crocs (CROX) | 0.93% | 0.66% |
| Vale (VALE) | 0.82% | 0.6% |
| Target (TGT) | 0.7% | 0.59% |
| The Cheesecake Factory (CAKE) | 0.55% | 0.56% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.93% | 0.4% |
| ProShares UltraPro QQQ (TQQQ) | 0.12% | 0.12% |