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Portfolio Diversification
Range
Most Diversified
40 instruments
April 23, 2024
Least Diversified
0 instruments
November 12, 2025
Average
22.5 instruments
Most Consistent Holdings
Top 5
YINN99.74%
VALE93.75%
TMF91.93%
EQNR.OL75.43%
TQQQ57.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 10, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 19.79% | 26.8% | 91.93% | - |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 6.35% | 6.28% | 99.74% | - |
| ProShares UltraPro QQQ (TQQQ) | 4.03% | 26.98% | 57.55% | - |
| Vale (VALE) | 3.09% | 0% | 93.75% | 1/6/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.91% | 0.8% | 56.94% | - |
| Equinor (EQNR.OL) | 2.64% | 0% | 75.43% | 6/13/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 2.32% | 0% | 54.43% | 11/17/2025 |
 BW LPG (BWLPG.OL) | 2.13% | 0% | 43.75% | 6/19/2024 |
 Ferrexpo (FXPO.L) | 1.75% | 3.94% | 41.58% | - |
 Lynas (LYC.ASX) | 1.74% | 0% | 50.61% | 8/26/2024 |
 China Railway (0390.HK) | 1.58% | 0% | 45.23% | 6/26/2024 |
 Maersk (MAERSKB.CO) | 1.57% | 0% | 46.27% | 7/4/2024 |
 Adecoagro (AGRO) | 1.44% | 0% | 39.5% | 3/7/2025 |
 TSMC (TSM) | 1.4% | 0% | 35.68% | 3/6/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.29% | 0% | 40.71% | 12/10/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.25% | 0% | 38.98% | 5/20/2025 |
 Star Bulk (SBLK) | 1.24% | 0% | 32.2% | 1/30/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 1.14% | 0% | 26.91% | 7/3/2025 |
 AT&T (T) | 1.14% | 0% | 44.7% | 6/20/2024 |
 China Unicom HK (0762.HK) | 1.11% | 0% | 44.7% | 6/20/2024 |
 Union Pacific (UNP) | 1.1% | 0% | 45.92% | 7/3/2024 |
 Mosaic (MOS) | 1.08% | 0% | 50.69% | 8/26/2024 |
 CGN Power (1816.HK) | 1.04% | 0% | 37.93% | 6/20/2024 |
 Umicore (UMI.BR) | 1.03% | 0% | 51.39% | 9/2/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1% | 2.52% | 37.41% | - |
 Emcor (EME) | 0.97% | 0% | 32.2% | 1/30/2024 |
 Kmc Properties ASA (KMCP.OL) | 0.94% | 3.56% | 24.48% | - |
 CK Hutchison (00001.HK) | 0.93% | 0% | 50.95% | 8/28/2024 |
 SBM Offshore (SBMO.NV) | 0.89% | 0% | 28.82% | 3/6/2024 |
 ArcelorMittal (MTS.MC) | 0.79% | 0% | 53.65% | 10/1/2024 |
 BASF (BAS.DE) | 0.78% | 0% | 34.38% | 2/23/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.77% | 0% | 44.88% | 10/1/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.76% | 0% | 28.73% | 10/30/2025 |
 BYD (01211.HK) | 0.71% | 6.5% | 12.5% | - |
 UPS (UPS) | 0.7% | 0% | 42.01% | 10/30/2024 |
 Saint-Gobain (SGO.PA) | 0.7% | 0% | 25.78% | 1/30/2024 |
 Aena (AENA.MC) | 0.66% | 0% | 33.68% | 6/19/2024 |
 BT (BT.L) | 0.64% | 0% | 35.33% | 6/19/2024 |
 Ares Acquisition (KDK) | 0.64% | 5.84% | 12.15% | - |
 NextEra (NEE) | 0.6% | 0% | 35.42% | 6/20/2024 |
 ADM (ADM) | 0.59% | 0% | 18.23% | 8/14/2023 |
 Vinci (DG.PA) | 0.51% | 0% | 42.97% | 9/2/2024 |
 Scottish Mortgage (SMT.L) | 0.5% | 2.67% | 8.16% | - |
 Deutsche Post (DHL.DE) | 0.45% | 0% | 23.09% | 7/3/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.41% | 0% | 18.4% | 11/3/2025 |
 Michelin (ML.PA) | 0.4% | 0% | 10.33% | 5/15/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.39% | 0% | 21.7% | 3/3/2026 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.38% | 0% | 14.67% | 5/12/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.38% | 0% | 7.2% | 10/17/2025 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.34% | 0% | 9.46% | 8/2/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.33% | 0% | 17.01% | 4/23/2024 |
 Eletrobras (AXIA) | 0.26% | 0% | 19.97% | 10/30/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.25% | 0% | 11.81% | 12/9/2024 |
 AutoStore Holdings Ltd (AUTO.OL) | 0.25% | 5.89% | 4.77% | - |
 Oklo (OKLO) | 0.25% | 2.16% | 13.02% | - |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.23% | 0% | 14.24% | 8/6/2024 |
 Infineon (IFX.DE) | 0.21% | 0% | 3.56% | 12/3/2025 |
 Ionq (IONQ) | 0.2% | 0.55% | 19.88% | - |
 Rigetti (RGTI) | 0.19% | 0.56% | 21.79% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.17% | 0% | 9.29% | 1/22/2026 |
 Veolia (VIE.PA) | 0.17% | 0% | 9.81% | 7/3/2024 |
 UnitedHealth (UNH) | 0.16% | 0% | 4.08% | 8/25/2025 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.14% | 0% | 7.99% | 8/6/2024 |
 Alibaba (9988.HK) | 0.13% | 0% | 4.77% | 2/3/2025 |
 Microsoft (MSFT) | 0.12% | 0% | 9.11% | 6/20/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.11% | 0% | 8.59% | 11/3/2025 |
 UEC (UEC) | 0.1% | 0% | 9.11% | 5/23/2025 |
 Trade Desk (TTD) | 0.1% | 0% | 7.64% | 5/12/2025 |
 Orsted (ORSTED.CO) | 0.1% | 1.06% | 18.58% | - |
 D-Wave (QBTS) | 0.09% | 0% | 9.55% | 1/5/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.08% | 0% | 3.91% | 5/10/2024 |
 Schneider Electric (SU.PA) | 0.08% | 0% | 7.2% | 11/9/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0.04% | 0% | 4.43% | 9/25/2025 |
 Quantum Computing Inc (QUBT) | 0.04% | 0.5% | 8.42% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.04% | 0% | 1.3% | 6/6/2025 |
 QuantumScape (QS) | 0.03% | 0.49% | 8.42% | - |
 WisdomTree Copper (OD7C.DE) | 0.03% | 0% | 2.17% | 8/25/2025 |
 Palantir (PLTR) | 0.03% | 0% | 2.26% | 3/24/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.03% | 0% | 2.52% | 3/1/2024 |
 Yum China (YUMC) | 0.02% | 0% | 1.39% | 2/26/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 1.82% | 7/22/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.02% | 0% | 1.82% | 10/23/2024 |
 CKI (1038.HK) | 0.02% | 0% | 0.95% | 3/10/2025 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 4.25% | 9/16/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.02% | 0% | 0.69% | 10/31/2024 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.01% | 0% | 1.04% | 10/1/2024 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.01% | 0% | 0.87% | 12/17/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 1.13% | 9/25/2025 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 2.6% | 8/29/2025 |
 Albemarle (ALB) | 0.01% | 0% | 2.34% | 8/25/2025 |
 Enphase (ENPH) | 0.01% | 0% | 2.34% | 8/25/2025 |
 Plug Power (PLUG) | 0.01% | 0% | 2.34% | 8/25/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.69% | 7/22/2025 |
 Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE) | 0.01% | 0% | 0.35% | 7/28/2025 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0% | 0% | 0.61% | 2/22/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 0.61% | 2/22/2024 |
 Textainer Group Holdings Limited (TGH) | 0% | 0% | 0.61% | 3/18/2024 |
 Intel (INTC) | 0% | 0% | 0.87% | 8/25/2025 |
 Samsung (SMSN.L) | 0% | 0% | 0.09% | 12/5/2024 |
 NuScale Power (SMR) | 0% | 0% | 0.26% | 2/10/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.09% | 6/25/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 1.13% | 5/13/2024 |
 Meta (META) | 0% | 0% | 0.09% | 10/31/2025 |
 SAP (SAP.DE) | 0% | 0% | 0.09% | 1/30/2026 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.09% | 4/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 30.22% | 25.22% |
| ProShares UltraPro QQQ (TQQQ) | 16.71% | 19.33% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 10.65% | 11.83% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 7.31% | 7.33% |
| Scottish Mortgage (SMT.L) | 4.77% | 6% |
| BYD (01211.HK) | 5.08% | 5.59% |
| Ferrexpo (FXPO.L) | 4.77% | 4.86% |
| Kmc Properties ASA (KMCP.OL) | 4.8% | 4.21% |
| Vale (VALE) | 2.93% | 3.37% |
| Ares Acquisition (KDK) | 1.59% | 2.09% |
| Oklo (OKLO) | 2.39% | 1.73% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 3.02% | 1.66% |
| Orsted (ORSTED.CO) | 0.64% | 0.61% |
| D-Wave (QBTS) | 0.32% | 0.35% |
| Ionq (IONQ) | 0.32% | 0.32% |
| QuantumScape (QS) | 0.32% | 0.31% |
| Quantum Computing Inc (QUBT) | 0.32% | 0.3% |
| Rigetti (RGTI) | 0.32% | 0.3% |
Cash & Instruments Over Time
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