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Portfolio Diversification
Range
Most Diversified
40 instruments
April 23, 2024
Least Diversified
0 instruments
November 12, 2025
Average
21 instruments
Most Consistent Holdings
Top 5
YINN99.04%
TMF92.39%
VALE79.76%
EQNR.OL64.18%
TQQQ60.93%
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 Treasury Bull 3X ETF (TMF) | 20.49% | 22.09% | 92.39% | - |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 7.08% | 11.53% | 99.04% | - |
| ProShares UltraPro QQQ (TQQQ) | 5.7% | 30.04% | 60.93% | - |
| Vale (VALE) | 2.63% | 0% | 79.76% | 1/6/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 2.57% | 1.08% | 53.47% | - |
| Equinor (EQNR.OL) | 2.25% | 0% | 64.18% | 6/13/2025 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 1.97% | 0% | 46.31% | 11/17/2025 |
 Ferrexpo (FXPO.L) | 1.92% | 3.38% | 49.56% | - |
 BW LPG (BWLPG.OL) | 1.81% | 0% | 37.22% | 6/19/2024 |
 Lynas (LYC.ASX) | 1.48% | 0% | 43.06% | 8/26/2024 |
 BEVEST ASA (BINT.OL) | 1.41% | 5% | 35.01% | - |
 China Railway (0390.HK) | 1.35% | 0% | 38.48% | 6/26/2024 |
 Maersk (MAERSKB.CO) | 1.33% | 0% | 39.36% | 7/4/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.23% | 0% | 42.32% | 8/13/2026 |
 Adecoagro (AGRO) | 1.23% | 0% | 33.6% | 3/7/2025 |
 TSMC (TSM) | 1.19% | 0% | 30.35% | 3/6/2024 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 1.1% | 0% | 34.64% | 12/10/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.06% | 0% | 33.16% | 5/20/2025 |
 Star Bulk (SBLK) | 1.06% | 0% | 27.4% | 1/30/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.98% | 0% | 23.34% | 4/8/2026 |
 AT&T (T.US) | 0.97% | 0% | 38.04% | 6/20/2024 |
 China Unicom HK (0762.HK) | 0.95% | 0% | 38.04% | 6/20/2024 |
 Union Pacific (UNP) | 0.94% | 0% | 39.07% | 7/3/2024 |
 Mosaic (MOS) | 0.92% | 0% | 43.13% | 8/26/2024 |
 CGN Power (1816.HK) | 0.88% | 0% | 32.27% | 6/20/2024 |
 Umicore (UMI.BR) | 0.87% | 0% | 43.72% | 9/2/2024 |
 Emcor (EME) | 0.83% | 0% | 27.4% | 1/30/2024 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.79% | 3.49% | 30.87% | - |
 CK Hutchison (00001.HK) | 0.79% | 0% | 43.35% | 8/28/2024 |
 SBM Offshore (SBMO.NV) | 0.76% | 0% | 24.52% | 3/6/2024 |
 ArcelorMittal (MTS.MC) | 0.67% | 0% | 45.64% | 10/1/2024 |
 BASF (BAS.DE) | 0.66% | 0% | 29.25% | 2/23/2024 |
 Ares Acquisition (KDK) | 0.66% | 0% | 12.56% | 4/17/2026 |
 Renewables Infrastructure Group (TRIG.L) | 0.65% | 0% | 38.18% | 10/1/2024 |
 Reliance (RIGD.L) | 0.65% | 0% | 11.15% | 10/1/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.65% | 0% | 24.45% | 10/30/2025 |
 BYD (01211.HK) | 0.64% | 0% | 11.15% | 3/23/2026 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.63% | 2.54% | 7.24% | - |
 Oklo (OKLO) | 0.62% | 2.76% | 25.26% | - |
 UPS (UPS) | 0.6% | 0% | 35.75% | 10/30/2024 |
 Saint-Gobain (SGO.PA) | 0.6% | 0% | 21.94% | 1/30/2024 |
 Aena (AENA.MC) | 0.56% | 0% | 28.66% | 6/19/2024 |
 BT (BT.L) | 0.55% | 0% | 30.06% | 6/19/2024 |
 NextEra (NEE) | 0.51% | 0% | 30.13% | 6/20/2024 |
 Tencent (0700.HK) | 0.5% | 0% | 6.79% | 8/4/2026 |
 ADM (ADM) | 0.5% | 0% | 15.51% | 8/14/2023 |
 Scottish Mortgage (SMT.L) | 0.47% | 0% | 8.49% | 4/7/2026 |
 Vinci (DG.PA) | 0.43% | 0% | 36.56% | 9/2/2024 |
 Deutsche Post (DHL.DE) | 0.39% | 0% | 19.65% | 7/3/2024 |
 AutoStore Holdings Ltd (AUTO.OL) | 0.37% | 0% | 6.72% | 4/23/2026 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.35% | 0% | 15.66% | 11/3/2025 |
 Michelin (ML.PA) | 0.34% | 0% | 8.79% | 5/15/2023 |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.33% | 9.27% | 3.62% | - |
 Petrobras (PBR) | 0.33% | 0% | 9.16% | 9/1/2026 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.33% | 0% | 12.48% | 5/12/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.32% | 0% | 6.13% | 10/17/2025 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.29% | 0% | 8.05% | 8/2/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.28% | 0% | 14.48% | 4/23/2024 |
 First Abu Dhabi Bank PJSC (FAB.DH) | 0.27% | 0% | 3.62% | 6/18/2026 |
 Eletrobras (AXIAY) | 0.22% | 0% | 16.99% | 10/30/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.22% | 0% | 10.04% | 12/9/2024 |
 Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 0.2% | 0% | 12.11% | 8/6/2024 |
 Infineon (IFX.DE) | 0.18% | 0% | 3.03% | 12/3/2025 |
 Ionq (IONQ) | 0.18% | 0% | 19.05% | 4/15/2026 |
 Rigetti (RGTI) | 0.17% | 0% | 20.68% | 4/15/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.17% | 0% | 9.75% | 4/13/2026 |
 Veolia (VIE.PA) | 0.14% | 0% | 8.35% | 7/3/2024 |
 UnitedHealth (UNH) | 0.14% | 0% | 3.47% | 8/25/2025 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.12% | 0% | 6.79% | 8/6/2024 |
 Orsted (ORSTED.CO) | 0.12% | 0% | 19.28% | 5/4/2026 |
 Alibaba (9988.HK) | 0.11% | 0% | 4.06% | 2/3/2025 |
 Microsoft (MSFT) | 0.11% | 0% | 7.75% | 6/20/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.1% | 0% | 4.21% | 7/14/2026 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.1% | 0% | 7.31% | 11/3/2025 |
 UEC (UEC) | 0.09% | 0% | 7.75% | 5/23/2025 |
 Trade Desk (TTD) | 0.09% | 0% | 6.5% | 5/12/2025 |
 D-Wave (QBTS) | 0.08% | 0% | 8.12% | 1/5/2026 |
 Schneider Electric (SU.PA) | 0.06% | 0% | 6.13% | 11/9/2023 |
 QuantumScape (QS) | 0.06% | 0% | 11.23% | 5/13/2026 |
 Quantum Computing Inc (QUBT) | 0.06% | 0% | 10.78% | 5/6/2026 |
 Aramco (SAOC) | 0.05% | 0% | 1.4% | 5/18/2026 |
 ProShares UltraPro Dow30 (UDOW) | 0.04% | 0% | 3.77% | 9/25/2025 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.04% | 1% | 1.77% | - |
 WisdomTree Copper (OD7C.DE) | 0.03% | 0% | 1.85% | 8/25/2025 |
 Palantir (PLTR) | 0.02% | 0% | 1.92% | 3/24/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.02% | 0% | 2.14% | 3/1/2024 |
 Yum China (YUMC) | 0.02% | 0% | 1.18% | 2/26/2025 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.02% | 0.96% | 1.77% | - |
 NVIDIA (NVDA) | 0.02% | 0% | 1.55% | 7/22/2025 |
 Leverage Shares 4x Long Semiconductors (SOXL.L) | 0.02% | 0% | 2.29% | 10/2/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 0.02% | 0% | 1.55% | 10/23/2024 |
 Global X S&P 500 Cove Call E (XYLD) | 0.02% | 0% | 0.89% | 7/14/2026 |
 CKI (1038.HK) | 0.01% | 0% | 0.81% | 3/10/2025 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 3.62% | 9/16/2025 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.01% | 0% | 0.59% | 10/31/2024 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.01% | 0% | 0.74% | 12/17/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.01% | 0% | 0.96% | 9/25/2025 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 2.22% | 8/29/2025 |
 Albemarle (ALB) | 0.01% | 0% | 1.99% | 8/25/2025 |
 Enphase (ENPH) | 0.01% | 0% | 1.99% | 8/25/2025 |
 Plug Power (PLUG) | 0.01% | 0% | 1.99% | 8/25/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.59% | 7/22/2025 |
 Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE) | 0.01% | 0% | 0.3% | 7/28/2025 |
 Direxion Daily Energy Bull 2X ETF (ERX) | 0% | 0% | 0.52% | 2/22/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0% | 1.08% | 0.37% | - |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 0.52% | 2/22/2024 |
 Textainer Group Holdings Limited (TGH) | 0% | 0% | 0.52% | 3/18/2024 |
 Intel (INTC) | 0% | 0% | 0.74% | 8/25/2025 |
 Samsung (SMSN.L) | 0% | 0% | 0.07% | 12/5/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.37% | 9/8/2026 |
 NuScale Power (SMR) | 0% | 0% | 0.22% | 2/10/2025 |
 United States Oil Fund (USO) | 0% | 0% | 0.3% | 6/5/2026 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.96% | 5/13/2024 |
 Meta (META) | 0% | 0% | 0.07% | 10/31/2025 |
 SAP (SAP.DE) | 0% | 0% | 0.07% | 1/30/2026 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.07% | 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 Treasury Bull 3X ETF (TMF) | 30.22% | 25.22% |
| ProShares UltraPro QQQ (TQQQ) | 16.71% | 19.33% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 10.65% | 11.83% |
| Direxion Daily FTSE China Bull 3X ETF (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% |
| BEVEST ASA (BINT.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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