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Portfolio Diversification
Range
Most Diversified
112 instruments
January 6, 2023
Least Diversified
0 instruments
April 26, 2023
Average
16.9 instruments
Most Consistent Holdings
Top 5
LUNA272.01%
DOT52.1%
TQQQ38.75%
UDOW38.19%
UPRO37.38%
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 |
|---|---|---|---|---|
 conjepense | 20.69% | 0% | 30.74% | 8/14/2024 |
 AlexSimionov | 6.35% | 49.75% | 13.67% | - |
 AmitKup | 4.35% | 0% | 16.1% | 11/12/2024 |
| ProShares UltraPro QQQ (TQQQ) | 2.75% | 2.16% | 38.75% | - |
 FundManagerZech | 1.93% | 0% | 9.39% | 11/30/2023 |
| ProShares UltraPro Dow30 (UDOW) | 1.78% | 1.65% | 38.19% | - |
| ProShares UltraPro S&P 500 (UPRO) | 1.76% | 1.55% | 37.38% | - |
 Miyoshi | 1.45% | 0% | 7.93% | 11/6/2023 |
 Onegirl | 1.26% | 0% | 7.93% | 11/6/2023 |
 Amazon (AMZN) | 1.04% | 0% | 26.7% | 9/9/2025 |
 Ford (F) | 0.91% | 0% | 14.08% | 3/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.64% | 0% | 8.98% | 4/25/2023 |
 Icahn Enterprises (IEP) | 0.63% | 0% | 13.43% | 1/27/2025 |
 USD/CHF (USDCHF) | 0.55% | 0% | 19.66% | 5/14/2026 |
 EUR/USD (EURUSD) | 0.54% | 0% | 15.7% | 5/12/2026 |
 Invesco QQQ (QQQ) | 0.5% | 0% | 20.55% | 6/10/2025 |
 Microsoft (MSFT) | 0.42% | 0% | 16.83% | 3/17/2025 |
 Volkswagen (VOW3.DE) | 0.42% | 0% | 20.95% | 10/28/2025 |
 USD/MXN (USDMXN) | 0.34% | 0% | 8.98% | 4/25/2023 |
 CHF/JPY (CHFJPY) | 0.33% | 0% | 8.5% | 4/25/2023 |
 Bullish (BLSH) | 0.31% | 1.46% | 19.82% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.3% | 0% | 15.21% | 4/7/2025 |
 Redfin (RDFN) | 0.3% | 0% | 9.39% | 3/10/2025 |
 EUR/JPY (EURJPY) | 0.3% | 0% | 8.82% | 4/25/2023 |
 BP (BP.L) | 0.29% | 0% | 19.5% | 3/17/2025 |
 Moderna (MRNA) | 0.29% | 0% | 8.25% | 2/5/2025 |
 AMD (AMD) | 0.28% | 0% | 14.32% | 2/9/2026 |
 NZD/CAD (NZDCAD) | 0.28% | 0% | 8.98% | 4/25/2023 |
 GBP/USD (GBPUSD) | 0.28% | 0% | 11.57% | 4/15/2026 |
 AUD/CHF (AUDCHF) | 0.28% | 0% | 6.07% | 4/25/2023 |
 Bitcoin (BTC) | 0.28% | 1.59% | 21.44% | - |
 Oil (Non Expiry) (OIL) | 0.27% | 0% | 14.81% | 12/22/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.27% | 0% | 9.71% | 12/9/2025 |
 Global SuperDividend US ETF (DIV) | 0.26% | 0% | 19.17% | 1/14/2026 |
 GBP/JPY (GBPJPY) | 0.25% | 0% | 8.58% | 4/25/2023 |
 Mercedes-Benz (MBG.DE) | 0.25% | 0% | 11.25% | 2/6/2025 |
 Figma Inc (FIG) | 0.24% | 1.1% | 19.66% | - |
 jianswang | 0.24% | 0% | 7.93% | 11/6/2023 |
 CAD/CHF (CADCHF) | 0.24% | 0% | 7.85% | 4/25/2023 |
 Hims & Hers (HIMS) | 0.22% | 1.02% | 19.9% | - |
 ASML (ASML) | 0.2% | 0% | 16.34% | 3/12/2025 |
 EUR/GBP (EURGBP) | 0.2% | 0% | 8.5% | 12/5/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.2% | 0% | 8.98% | 4/25/2023 |
| Polkadot (DOT) | 0.18% | 0.14% | 52.1% | - |
 EUR/CHF (EURCHF) | 0.18% | 0% | 8.33% | 4/25/2023 |
 NZD/CHF (NZDCHF) | 0.18% | 0% | 6.15% | 4/25/2023 |
 Apple (AAPL) | 0.17% | 0% | 4.61% | 2/13/2025 |
 Klarna Group plc (KLAR) | 0.16% | 0.55% | 19.82% | - |
 US Natural Gas (UNG) | 0.16% | 0% | 12.46% | 3/12/2025 |
 AUD/USD (AUDUSD) | 0.16% | 0% | 7.28% | 5/12/2026 |
 EUR/AUD (EURAUD) | 0.16% | 0% | 5.26% | 3/10/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.15% | 0% | 6.47% | 12/1/2025 |
 Alphabet (GOOG) | 0.14% | 0% | 12.06% | 12/10/2024 |
 CVR Energy (CVI.US) | 0.14% | 0% | 11.49% | 3/17/2025 |
 Aurora Cannabis (ACB) | 0.13% | 0% | 8.41% | 2/5/2025 |
 AUD/NZD (AUDNZD) | 0.13% | 0% | 7.12% | 4/20/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.12% | 0% | 11.81% | 10/7/2025 |
 Citi (C) | 0.12% | 0% | 8.98% | 4/25/2023 |
 USD/SEK (USDSEK) | 0.12% | 0% | 6.96% | 3/2/2026 |
 Global X SuperDividend ETF (SDIV) | 0.12% | 0% | 12.94% | 10/29/2025 |
 Bellway (BWY.L) | 0.11% | 0% | 8.98% | 4/25/2023 |
 Wise (WISE.L) | 0.11% | 0% | 6.72% | 10/15/2024 |
 RBI (QSR) | 0.1% | 0% | 8.66% | 4/21/2023 |
 GBP/CHF (GBPCHF) | 0.1% | 0% | 5.91% | 3/18/2026 |
 EUR/CAD (EURCAD) | 0.1% | 0% | 5.02% | 3/21/2023 |
 State Street SPDR Dow Jones In (DIA.US) | 0.1% | 0% | 6.23% | 4/7/2025 |
 CAD/JPY (CADJPY) | 0.09% | 0% | 4.37% | 3/22/2023 |
 Mobico (MCG.L) | 0.09% | 0% | 8.98% | 4/25/2023 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 7.36% | 2/10/2025 |
 MDC Holdings Inc (MDC) | 0.07% | 0% | 8.98% | 4/25/2023 |
 Barratt (BTRW.L) | 0.07% | 0% | 8.98% | 4/25/2023 |
 Vistry (VTY.L) | 0.07% | 0% | 8.98% | 4/25/2023 |
 Meta (META) | 0.07% | 0% | 6.96% | 11/28/2025 |
 EUR/NZD (EURNZD) | 0.07% | 0% | 3.96% | 3/24/2023 |
 CMC Markets (CMCX) | 0.06% | 0% | 8.98% | 4/25/2023 |
 AT&T (T.US) | 0.06% | 0% | 9.55% | 11/11/2025 |
 Macy's (M.US) | 0.06% | 0% | 5.74% | 3/15/2023 |
 GBP/NZD (GBPNZD) | 0.06% | 0% | 3.96% | 3/24/2023 |
 Persimmon (PSN.L) | 0.06% | 0% | 8.98% | 4/25/2023 |
 Boeing (BA) | 0.06% | 0% | 12.22% | 12/19/2024 |
 Wetherspoon (JDW.L) | 0.06% | 0% | 8.98% | 4/25/2023 |
 Whitbread (WTB.L) | 0.05% | 0% | 8.98% | 4/25/2023 |
 Solana (SOL) | 0.05% | 0% | 5.34% | 9/19/2024 |
 Frontline (FRO) | 0.05% | 0% | 1.46% | 7/11/2025 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 5.91% | 12/19/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.05% | 0% | 8.98% | 4/25/2023 |
 BitcoinWorldWide | 0.04% | 0% | 0.73% | 2/7/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.04% | 0% | 2.43% | 4/21/2023 |
 GeoPark (GPRK) | 0.04% | 0% | 9.63% | 11/29/2024 |
| Terra 2.0 (LUNA2) | 0.04% | 0% | 6.31% | 7/25/2023 |
 Adobe (ADBE) | 0.04% | 0% | 1.05% | 6/27/2025 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.03% | 0% | 8.98% | 4/25/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.03% | 0% | 8.98% | 4/25/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 1.21% | 3/7/2025 |
 Vodafone (VOD) | 0.03% | 0% | 8.98% | 4/25/2023 |
 Disney (DIS) | 0.03% | 0% | 10.19% | 10/31/2024 |
 Whirlpool (WHR) | 0.03% | 0% | 8.98% | 4/25/2023 |
 NVIDIA (NVDA) | 0.03% | 0% | 2.91% | 1/28/2025 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.03% | 0% | 2.51% | 3/13/2023 |
 TSMC (TSM) | 0.03% | 0% | 3.4% | 9/18/2024 |
 Frasers (FRAS) | 0.03% | 0% | 3.72% | 9/17/2024 |
 Zillow (Z) | 0.03% | 0% | 2.18% | 11/19/2024 |
 Quant (QNT) | 0.03% | 0% | 8.98% | 4/25/2023 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.03% | 0% | 8.98% | 4/25/2023 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.03% | 0% | 8.98% | 4/25/2023 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.03% | 0% | 8.98% | 4/25/2023 |
 Howard Hughes (HHH) | 0.03% | 0% | 3.16% | 9/4/2024 |
 USD/HUF (USDHUF) | 0.03% | 0% | 1.38% | 12/17/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.03% | 0% | 8.98% | 4/25/2023 |
 SPDR DOW JONES REIT ETF (RWR) | 0.02% | 0% | 8.98% | 4/25/2023 |
 SPDR S&P Bank ETF (KBE) | 0.02% | 0% | 8.98% | 4/25/2023 |
 AI-Revolution | 0.02% | 0% | 0.4% | 2/3/2025 |
 NZD/JPY (NZDJPY) | 0.02% | 0% | 1.78% | 3/9/2023 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.02% | 0% | 8.98% | 4/25/2023 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.02% | 0% | 8.98% | 4/25/2023 |
 Autodesk (ADSK) | 0.02% | 0% | 1.78% | 1/23/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 8.98% | 4/25/2023 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 1.94% | 10/31/2025 |
 AUD/JPY (AUDJPY) | 0.02% | 0% | 1.7% | 3/6/2023 |
 TRON (TRX) | 0.02% | 0% | 8.98% | 4/25/2023 |
 Cardano (ADA) | 0.02% | 0% | 8.98% | 4/25/2023 |
 Teucrium Wheat Fund (WEAT) | 0.02% | 0% | 1.54% | 9/3/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 0.81% | 3/8/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 1.13% | 8/27/2024 |
 Stellar (XLM) | 0.01% | 0% | 8.98% | 4/25/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 11.08% | 1/6/2025 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 8.98% | 4/25/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 1.38% | 1/23/2026 |
 1inch (1INCH) | 0.01% | 0% | 8.98% | 4/25/2023 |
 NEO (NEO) | 0.01% | 0% | 8.98% | 4/25/2023 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.73% | 3/1/2023 |
 Origin Protocol (OGN) | 0.01% | 0% | 8.98% | 4/25/2023 |
 ExxonMobil (XOM) | 0.01% | 0% | 1.46% | 10/31/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.65% | 2/13/2023 |
 ARM (ARM) | 0.01% | 0% | 1.21% | 10/13/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 0.4% | 2/1/2023 |
 Tesla (TSLA) | 0.01% | 0% | 0.65% | 1/9/2023 |
 Dash (DASH) | 0.01% | 0% | 8.98% | 4/25/2023 |
 XRP (XRP) | 0.01% | 0% | 8.98% | 4/25/2023 |
 ZCASH (ZEC) | 0.01% | 0% | 8.98% | 4/25/2023 |
 Airbus (AIR.PA) | 0.01% | 0% | 1.7% | 8/15/2024 |
 Ethereum Classic (ETC) | 0.01% | 0% | 8.98% | 4/25/2023 |
 Litecoin (LTC) | 0.01% | 0% | 8.98% | 4/25/2023 |
 VAULTA (A) | 0.01% | 0% | 9.71% | 8/12/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 1.29% | 11/1/2024 |
 Intel (INTC) | 0.01% | 0% | 0.65% | 1/9/2023 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.01% | 0% | 1.05% | 12/16/2025 |
 Filecoin (FIL) | 0.01% | 0% | 9.06% | 7/13/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.01% | 0% | 2.51% | 2/2/2023 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 0.57% | 3/1/2023 |
 Theta (THETA) | 0.01% | 0% | 8.98% | 4/25/2023 |
 Basic Attention Token (BAT) | 0.01% | 0% | 8.98% | 4/25/2023 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.01% | 0% | 2.51% | 2/2/2023 |
 Invitation Homes (INVH) | 0.01% | 0% | 1.7% | 8/20/2024 |
 Compound (COMP) | 0.01% | 0% | 8.98% | 4/25/2023 |
 Celo (CELO) | 0.01% | 0% | 8.98% | 4/25/2023 |
 The Sandbox (SAND) | 0.01% | 0% | 8.98% | 4/25/2023 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 1.21% | 12/1/2025 |
 Chiliz (CHZ) | 0.01% | 0% | 8.98% | 4/25/2023 |
 Decentraland (MANA) | 0.01% | 0% | 8.98% | 4/25/2023 |
 Biconomy (BICO) | 0.01% | 0% | 8.98% | 4/25/2023 |
 Uniswap (UNI) | 0.01% | 0% | 8.98% | 4/25/2023 |
 My Neighbor Alice (ALICE) | 0.01% | 0% | 8.98% | 4/25/2023 |
 Aave (AAVE) | 0.01% | 0% | 8.98% | 4/25/2023 |
 CVS Health (CVS) | 0.01% | 0% | 1.29% | 9/23/2024 |
 Chainlink (LINK) | 0.01% | 0% | 8.98% | 4/25/2023 |
 Bancor (BNT) | 0.01% | 0% | 6.23% | 3/21/2023 |
 Amp (AMP) | 0.01% | 0% | 8.98% | 4/25/2023 |
 Barclays (BARC.L) | 0.01% | 0% | 0.89% | 8/14/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 8.98% | 4/25/2023 |
 State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 0% | 0% | 1.38% | 1/18/2023 |
 Crude Oil Future March 23 (CL.MAR23) | 0% | 0% | 0.4% | 1/9/2023 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0% | 0% | 0.4% | 2/15/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.4% | 3/31/2023 |
 Tezos (XTZ) | 0% | 0% | 8.98% | 4/25/2023 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0% | 0% | 0.4% | 12/22/2025 |
 Cartesi (CTSI) | 0% | 0% | 3.96% | 2/20/2023 |
 AUD/CAD (AUDCAD) | 0% | 0% | 0.32% | 2/7/2023 |
 IOTA (MIOTA) | 0% | 0% | 8.98% | 4/25/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.65% | 11/11/2025 |
 VIX (Apr 25 Future) (VIX.APR25) | 0% | 0% | 0.24% | 3/10/2025 |
 Ethereum (ETH) | 0% | 0% | 0.73% | 10/21/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 3.24% | 2/11/2023 |
 VIX (May 25 Future) (VIX.MAY25) | 0% | 0% | 0.16% | 4/6/2025 |
 Serum (SRM) | 0% | 0% | 8.98% | 4/25/2023 |
 SushiSwap (SUSHI) | 0% | 0% | 8.98% | 4/25/2023 |
 The Graph (GRT) | 0% | 0% | 8.98% | 4/25/2023 |
 Enjin (ENJ) | 0% | 0% | 8.98% | 4/25/2023 |
 Immutable X (IMX) | 0% | 0% | 2.59% | 2/3/2023 |
 Skale Network (SKL) | 0% | 0% | 3.16% | 2/10/2023 |
 Gala V2 (GALA) | 0% | 0% | 2.18% | 1/28/2023 |
 Lloyd's (LLOY.L) | 0% | 0% | 0.4% | 8/7/2024 |
 Axie Infinity (AXS) | 0% | 0% | 8.98% | 4/25/2023 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0% | 0% | 0.73% | 1/16/2025 |
 Douyu (DOYU) | 0% | 0% | 0.32% | 7/15/2024 |
 Build and Build (BNB) | 0% | 0% | 0.32% | 7/15/2024 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0% | 0% | 0.08% | 1/14/2025 |
 VIX (Jun 25 Future) (VIX.JUN25) | 0% | 0% | 0.08% | 5/8/2025 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0% | 0% | 0.32% | 9/3/2024 |
 HSBC (HSBC) | 0% | 0% | 0.24% | 8/15/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.08% | 2/1/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 0% | 0% | 0.08% | 2/8/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.08% | 2/8/2023 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 0.24% | 1/4/2023 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0% | 0% | 0.08% | 8/7/2024 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0% | 0% | 0.16% | 7/25/2024 |
 MongoDB (MDB) | 0% | 0% | 0.24% | 6/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AlexSimionov | 70.19% | 74.21% |
| EUR/USD (EURUSD) | 7.02% | 6.39% |
| USD/CHF (USDCHF) | 4.68% | 4.19% |
| Global SuperDividend US ETF (DIV) | 2.34% | 2.4% |
| Figma Inc (FIG) | 2.34% | 1.61% |
| Bullish (BLSH) | 2.34% | 1.58% |
| Hims & Hers (HIMS) | 1.75% | 1.27% |
| ProShares UltraPro QQQ (TQQQ) | 1.17% | 1.13% |
| USD/SEK (USDSEK) | 1.17% | 1.02% |
| Klarna Group plc (KLAR) | 1.17% | 0.86% |
| ProShares UltraPro S&P 500 (UPRO) | 0.58% | 0.61% |
| ProShares UltraPro Dow30 (UDOW) | 0.58% | 0.59% |
| Polkadot (DOT) | 0.93% | 0.21% |
Cash & Instruments Over Time
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