Portfolio Diversification
Range
Most Diversified
37 instruments
January 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.6 instruments
Most Consistent Holdings
Top 5
DUST89.46%
AMD87.84%
UNG79.19%
STLA.US78.65%
SQQQ77.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 27, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 9.27% | 0% | 89.46% | 2/1/2025 |
| ProShares UltraPro Short QQQ (SQQQ) | 8.43% | 0% | 77.84% | 2/1/2025 |
| AMD (AMD) | 7.99% | 0% | 87.84% | 2/1/2025 |
| US Natural Gas (UNG) | 7.18% | 0% | 79.19% | 1/21/2025 |
 iShares Ethereum Trust ETF (ETHA) | 4.98% | 0% | 48.38% | 2/1/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 4% | 0% | 48.65% | 2/1/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 3.49% | 0% | 20.27% | 8/5/2024 |
 iShares Bitcoin Trust (IBIT) | 2.63% | 0% | 54.32% | 2/1/2025 |
 NVIDIA (NVDA) | 2.56% | 0% | 51.35% | 2/1/2025 |
 Disney (DIS) | 2.36% | 0% | 51.35% | 11/15/2024 |
 ProShares UltraPro QQQ (TQQQ) | 2.31% | 0% | 15.68% | 10/2/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.11% | 0% | 32.97% | 1/31/2025 |
 Icahn Enterprises (IEP) | 2.01% | 0% | 5.68% | 4/11/2024 |
 Accenture (ACN) | 1.63% | 0% | 36.76% | 8/5/2024 |
 Tesla (TSLA) | 1.45% | 0% | 21.08% | 10/24/2024 |
 Apple (AAPL) | 1.29% | 0% | 18.11% | 5/3/2024 |
 Coinbase (COIN) | 1.28% | 0% | 40.27% | 2/1/2025 |
 Weatherford (WFRD) | 1.18% | 0% | 36.76% | 2/1/2025 |
 FS KKR (FSK) | 1.06% | 0% | 51.35% | 8/5/2024 |
| Stellantis (STLA.US) | 0.83% | 0% | 78.65% | 2/1/2025 |
 Deere (DE) | 0.82% | 0% | 21.62% | 8/5/2024 |
 Biogen (BIIB) | 0.75% | 0% | 29.46% | 2/1/2025 |
 Wingstop (WING) | 0.69% | 0% | 27.84% | 2/1/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.65% | 0% | 21.62% | 2/1/2025 |
 Novavax (NVAX) | 0.65% | 0% | 28.92% | 2/1/2025 |
 Sunnova (NOVA) | 0.64% | 0% | 8.65% | 2/1/2025 |
 Alphabet (GOOG) | 0.61% | 0% | 5.14% | 7/29/2024 |
 ProShares UltraShort S&P500 (SDS) | 0.57% | 0% | 27.3% | 2/1/2025 |
 Amgen (AMGN) | 0.56% | 0% | 22.97% | 5/3/2024 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.49% | 0% | 20.54% | 12/12/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.44% | 0% | 15.14% | 2/1/2025 |
 Dollar General (DG.US) | 0.43% | 0% | 24.05% | 2/1/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.42% | 0% | 9.46% | 9/6/2024 |
 Peabody Energy (BTU) | 0.42% | 0% | 15.41% | 5/31/2024 |
 United States Oil Fund (USO) | 0.42% | 0% | 19.73% | 12/27/2024 |
 Alibaba (9988.HK) | 0.42% | 0% | 6.49% | 2/22/2024 |
 Shopify (SHOP) | 0.41% | 0% | 8.38% | 6/10/2024 |
 Meta (META) | 0.41% | 0% | 8.92% | 8/1/2024 |
 Berkshire Hathaway (BRK.B) | 0.39% | 0% | 16.22% | 1/27/2025 |
 Nike (NKE) | 0.37% | 0% | 8.92% | 7/5/2024 |
 ASML (ASML) | 0.37% | 0% | 22.7% | 1/24/2025 |
 Iovance (IOVA) | 0.36% | 0% | 22.97% | 2/1/2025 |
 Rocket Companies (RKT) | 0.34% | 0% | 24.05% | 2/1/2025 |
 Uber (UBER) | 0.33% | 0% | 15.14% | 1/30/2025 |
 IBM (IBM) | 0.31% | 0% | 3.24% | 5/7/2024 |
 ABC (1288.HK) | 0.25% | 0% | 4.86% | 2/16/2024 |
 Bank of China (3988.HK) | 0.24% | 0% | 4.86% | 2/16/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.24% | 0% | 8.11% | 2/1/2025 |
 Albemarle (ALB) | 0.22% | 0% | 4.59% | 2/12/2024 |
 STMicroelectronics (STM.US) | 0.22% | 0% | 31.35% | 2/1/2025 |
 UnitedHealth (UNH) | 0.22% | 0% | 3.51% | 3/13/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.2% | 0% | 7.84% | 12/13/2024 |
 TPI Composites (TPIC) | 0.2% | 0% | 21.62% | 2/1/2025 |
 Occidental (OXY) | 0.2% | 0% | 12.43% | 2/1/2025 |
 SkyWater (SKYT) | 0.2% | 0% | 15.14% | 2/1/2025 |
 Monolithic Power (MPWR) | 0.16% | 0% | 20.54% | 1/30/2025 |
 C3.ai (AI) | 0.15% | 0% | 5.14% | 2/1/2025 |
 Align (ALGN) | 0.15% | 0% | 14.32% | 8/5/2024 |
 1 800 FLOWERS (FLWS) | 0.15% | 0% | 21.08% | 2/1/2025 |
 Expedia (EXPE) | 0.14% | 0% | 8.92% | 6/6/2024 |
 Marathon Digital (MARA) | 0.14% | 0% | 5.68% | 1/23/2025 |
 Intuit (INTU) | 0.11% | 0% | 7.3% | 7/11/2024 |
 Tsakos (TEN.US) | 0.11% | 0% | 16.22% | 2/1/2025 |
 General Mills (GIS) | 0.11% | 0% | 16.22% | 2/1/2025 |
 Blackstone Secured Lending Fund (BXSL) | 0.11% | 0% | 2.7% | 3/4/2024 |
 Boeing (BA) | 0.11% | 0% | 2.16% | 3/20/2024 |
 Wells Fargo (WFC) | 0.1% | 0% | 5.68% | 8/30/2024 |
 NZD/JPY (NZDJPY) | 0.09% | 0% | 2.16% | 9/18/2024 |
 ON Semiconductor (ON) | 0.09% | 0% | 7.3% | 7/10/2024 |
 Amazon (AMZN) | 0.09% | 0% | 5.14% | 12/10/2024 |
 iRhythm (IRTC) | 0.09% | 0% | 2.97% | 12/30/2024 |
 United Airlines (UAL) | 0.08% | 0% | 5.14% | 3/21/2024 |
 Qualcomm (QCOM) | 0.08% | 0% | 4.32% | 8/15/2024 |
 AT&T (T) | 0.07% | 0% | 1.89% | 7/24/2024 |
 Comcast (CMCSA) | 0.07% | 0% | 4.59% | 2/1/2025 |
 Costco (COST) | 0.06% | 0% | 6.76% | 8/5/2024 |
 Charles Schwab (SCHW) | 0.06% | 0% | 5.41% | 8/5/2024 |
 Kraft Heinz (KHC) | 0.06% | 0% | 5.95% | 7/17/2024 |
 Intel (INTC) | 0.06% | 0% | 3.78% | 6/11/2024 |
 Aspen Aerogels (ASPN) | 0.06% | 0% | 2.16% | 2/1/2025 |
 Noble (NE) | 0.06% | 0% | 2.16% | 2/1/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.06% | 0% | 0.27% | 2/16/2024 |
 GoodRx (GDRX) | 0.06% | 0% | 3.78% | 1/30/2025 |
 UPS (UPS) | 0.06% | 0% | 1.89% | 7/30/2024 |
 Medtronic (MDT.US) | 0.05% | 0% | 5.14% | 7/17/2024 |
 CVR Energy (CVI.US) | 0.05% | 0% | 3.24% | 6/12/2024 |
 Applied Materials (AMAT) | 0.05% | 0% | 1.08% | 8/5/2024 |
 Microsoft (MSFT) | 0.05% | 0% | 1.35% | 4/23/2024 |
 CVS Health (CVS) | 0.04% | 0% | 4.05% | 7/15/2024 |
 Beam Therapeutics (BEAM) | 0.04% | 0% | 2.7% | 6/24/2024 |
 NextEra Energy Partners (NEP) | 0.04% | 0% | 1.35% | 3/4/2024 |
 Vishay (VSH) | 0.04% | 0% | 1.89% | 4/24/2024 |
 NMI Holdings (NMIH) | 0.04% | 0% | 2.43% | 3/11/2024 |
 Patterson-UTI (PTEN) | 0.04% | 0% | 2.43% | 6/12/2024 |
 Lattice (LSCC) | 0.04% | 0% | 2.43% | 6/12/2024 |
 GBP/JPY (GBPJPY) | 0.04% | 0% | 0.81% | 9/9/2024 |
 EA (EA) | 0.03% | 0% | 2.43% | 2/1/2025 |
 Roku (ROKU) | 0.03% | 0% | 1.89% | 11/7/2024 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 2.16% | 1/16/2025 |
 SPDR Gold (GLD) | 0.03% | 0% | 0.27% | 2/13/2024 |
 Raytheon (RTX) | 0.03% | 0% | 2.7% | 7/8/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 0% | 0.54% | 3/14/2024 |
 PBF Energy (PBF) | 0.03% | 0% | 1.62% | 6/24/2024 |
 Lowe's (LOW) | 0.03% | 0% | 2.16% | 7/8/2024 |
 CNX Resources (CNX) | 0.02% | 0% | 1.35% | 2/1/2025 |
 Global X Copper Miners Etf (COPX) | 0.02% | 0% | 2.43% | 7/31/2024 |
 Booking (BKNG) | 0.02% | 0% | 1.08% | 7/29/2024 |
 Danaher (DHR) | 0.02% | 0% | 1.89% | 7/9/2024 |
 NextEra (NEE) | 0.02% | 0% | 1.08% | 6/24/2024 |
 Charter (CHTR) | 0.02% | 0% | 1.08% | 2/1/2025 |
 Salesforce (CRM) | 0.02% | 0% | 1.62% | 7/15/2024 |
 Netflix (NFLX) | 0.02% | 0% | 0.81% | 7/15/2024 |
 Brown & Brown (BRO) | 0.02% | 0% | 2.16% | 1/15/2025 |
 Pagaya (PGY) | 0.02% | 0% | 0.54% | 2/1/2025 |
 Tower (TSEM) | 0.01% | 0% | 0.81% | 3/4/2024 |
 Enact (ACT) | 0.01% | 0% | 0.81% | 3/4/2024 |
 IBC (IBOC) | 0.01% | 0% | 0.81% | 3/4/2024 |
 PayPal (PYPL) | 0.01% | 0% | 0.81% | 5/27/2024 |
 Micron (MU) | 0.01% | 0% | 1.35% | 7/3/2024 |
 Chevron (CVX) | 0.01% | 0% | 0.81% | 6/7/2024 |
 Ginkgo Bioworks (DNA) | 0.01% | 0% | 1.62% | 1/21/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 1.08% | 7/15/2024 |
 TEGNA (TGNA) | 0.01% | 0% | 1.08% | 7/5/2024 |
 Visa (V) | 0.01% | 0% | 1.08% | 7/2/2024 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.54% | 8/1/2024 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.27% | 7/19/2024 |
 Ford (F) | 0.01% | 0% | 0.27% | 7/30/2024 |
 UNFI (UNFI) | 0.01% | 0% | 0.27% | 6/28/2024 |
 AbbVie (ABBV) | 0.01% | 0% | 0.54% | 7/5/2024 |
 Verizon (VZ) | 0.01% | 0% | 0.54% | 7/24/2024 |
 Sony (SONY) | 0% | 0% | 0.27% | 4/30/2024 |
 American Airlines (AAL) | 0% | 0% | 0.27% | 5/30/2024 |
 Pfizer (PFE) | 0% | 0% | 0.27% | 4/30/2024 |
 Autodesk (ADSK) | 0% | 0% | 0.27% | 6/14/2024 |
 Quidel (QDEL) | 0% | 0% | 0.27% | 5/31/2024 |
 The Hartford (HIG) | 0% | 0% | 0.27% | 2/1/2025 |
 GM (GM) | 0% | 0% | 0.27% | 6/28/2024 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.27% | 8/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 10.61% | 10.08% |
| ProShares UltraPro Short QQQ (SQQQ) | 10.61% | 9.85% |
| NVIDIA (NVDA) | 6.63% | 7.64% |
| Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 9.48% | 7.52% |
| Sunnova (NOVA) | 6.63% | 6.88% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 3.98% | 4.41% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.65% | 3.11% |
| Uber (UBER) | 2.65% | 2.6% |
| Weatherford (WFRD) | 2.65% | 2.49% |
| Wingstop (WING) | 2.65% | 2.47% |
| Biogen (BIIB) | 2.65% | 2.31% |
| Novavax (NVAX) | 2.65% | 2.3% |
| ProShares UltraShort S&P500 (SDS) | 1.99% | 2.05% |
| Dollar General (DG.US) | 1.99% | 2% |
| Rocket Companies (RKT) | 1.99% | 1.75% |
| Iovance (IOVA) | 1.99% | 1.7% |
| Occidental (OXY) | 1.33% | 1.51% |
| ASML (ASML) | 1.33% | 1.45% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.33% | 1.42% |
| Berkshire Hathaway (BRK.B) | 1.33% | 1.38% |
| Marathon Digital (MARA) | 1.33% | 1.36% |
| iShares Bitcoin Trust (IBIT) | 0.66% | 1.24% |
| Coinbase (COIN) | 0.66% | 1.2% |
| iShares Ethereum Trust ETF (ETHA) | 0.66% | 1.06% |
| Stellantis (STLA.US) | 1.33% | 1.02% |
| Monolithic Power (MPWR) | 0.66% | 0.74% |
| 1 800 FLOWERS (FLWS) | 0.66% | 0.72% |
| General Mills (GIS) | 0.66% | 0.68% |
| Tsakos (TEN.US) | 0.66% | 0.66% |
| STMicroelectronics (STM.US) | 0.66% | 0.64% |
| TPI Composites (TPIC) | 0.66% | 0.56% |