Portfolio Diversification
Range
Most Diversified
38 instruments
February 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.8 instruments
Most Consistent Holdings
Top 5
DUST91.81%
STLA.US84.98%
AMD83.28%
SQQQ74.91%
WFRD58.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 27, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 7.64% | 0% | 83.28% | 7/15/2025 |
| Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 7.64% | 0% | 91.81% | 8/28/2025 |
| ProShares UltraPro Short QQQ (SQQQ) | 6.36% | 0% | 74.91% | 8/28/2025 |
 US Natural Gas (UNG) | 4.53% | 0% | 50% | 1/21/2025 |
 iShares Ethereum Trust ETF (ETHA.US) | 3.35% | 0% | 54.78% | 6/24/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.99% | 4.36% | 55.12% | - |
 NVIDIA (NVDA) | 2.48% | 0% | 50.51% | 5/19/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 2.2% | 0% | 12.8% | 8/5/2024 |
 Sunnova (NOVAQ) | 1.98% | 0% | 39.25% | 8/19/2025 |
 iShares Bitcoin Trust (IBIT) | 1.91% | 0% | 51.19% | 5/12/2025 |
| Weatherford (WFRD) | 1.78% | 0% | 58.53% | 8/28/2025 |
 Tesla (TSLA) | 1.49% | 0% | 25.77% | 5/9/2025 |
 Disney (DIS) | 1.49% | 0% | 32.42% | 11/15/2024 |
 Coinbase (COIN) | 1.46% | 0% | 49.66% | 6/24/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.46% | 0% | 9.9% | 10/2/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 1.34% | 4.42% | 34.47% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.33% | 0% | 20.82% | 1/31/2025 |
 Biogen (BIIB) | 1.33% | 0% | 53.92% | 8/28/2025 |
 Icahn Enterprises (IEP) | 1.27% | 0% | 3.58% | 4/11/2024 |
 Accenture (ACN) | 1.03% | 0% | 23.21% | 8/5/2024 |
 Aspen Aerogels (ASPN) | 0.95% | 0% | 36.69% | 8/28/2025 |
 Ginkgo Bioworks (DNA) | 0.93% | 0% | 21.33% | 6/24/2025 |
 Apple (AAPL) | 0.92% | 0% | 14.33% | 6/30/2025 |
 Novavax (NVAX) | 0.88% | 2.72% | 55.12% | - |
 Wingstop (WING) | 0.87% | 0% | 35.67% | 5/19/2025 |
 Marathon Digital (MARA) | 0.83% | 0% | 29.01% | 7/2/2025 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.82% | 3.67% | 26.62% | - |
 C3.ai (AI) | 0.8% | 4.04% | 27.3% | - |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.74% | 5.34% | 10.07% | - |
 Iovance (IOVA) | 0.68% | 0% | 49.83% | 8/28/2025 |
| Stellantis (STLA.US) | 0.67% | 0% | 84.98% | 8/28/2025 |
 FS KKR (FSK) | 0.67% | 0% | 32.42% | 8/5/2024 |
 Noble (NE) | 0.65% | 0% | 25.6% | 6/24/2025 |
 Meta (META) | 0.64% | 0% | 14.68% | 5/12/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.63% | 0% | 21.84% | 8/11/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.62% | 0% | 25.09% | 7/18/2025 |
 SkyWater (SKYT) | 0.61% | 0% | 36.01% | 7/7/2025 |
 Alphabet (GOOG) | 0.61% | 0% | 12.63% | 5/19/2025 |
 UnitedHealth (UNH) | 0.59% | 0% | 15.36% | 8/25/2025 |
 ProShares UltraShort S&P500 (SDS) | 0.58% | 0% | 26.79% | 8/11/2025 |
 Deere (DE) | 0.51% | 0% | 13.65% | 8/5/2024 |
 Nikola (NKLAQ) | 0.5% | 0% | 31.23% | 8/22/2025 |
 PayPal (PYPL) | 0.44% | 0% | 14.68% | 5/12/2025 |
 TPI Composites (TPICQ) | 0.44% | 0% | 47.95% | 8/22/2025 |
 Dollar General (DG.US) | 0.43% | 0% | 23.04% | 3/20/2025 |
 Amgen (AMGN) | 0.36% | 0% | 14.51% | 5/3/2024 |
 Bit Digital (BTBT) | 0.36% | 2.87% | 10.41% | - |
 ON Semiconductor (ON) | 0.35% | 0% | 17.06% | 5/12/2025 |
 MicroStrategy (MSTR) | 0.34% | 0% | 8.87% | 4/25/2025 |
 Cenovus (CVE) | 0.34% | 0% | 15.02% | 5/19/2025 |
 Rocket Companies (RKT) | 0.33% | 0% | 22.53% | 3/17/2025 |
 Canopy Growth (CGC) | 0.32% | 3.76% | 8.02% | - |
 STMicroelectronics (STM.US) | 0.31% | 0% | 25.6% | 6/20/2025 |
 American Airlines (AAL) | 0.29% | 0% | 7.51% | 8/22/2025 |
 BioCryst (BCRX) | 0.29% | 0% | 7% | 8/28/2025 |
 Hims & Hers (HIMS) | 0.29% | 4.83% | 6.14% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.27% | 0% | 5.97% | 9/6/2024 |
 Peabody Energy (BTU) | 0.26% | 0% | 9.73% | 5/31/2024 |
 United States Oil Fund (USO) | 0.26% | 0% | 12.46% | 12/27/2024 |
 Hive (HIVE) | 0.26% | 1.57% | 6.66% | - |
 Alibaba (9988.HK) | 0.26% | 0% | 4.1% | 2/22/2024 |
 Shopify (SHOP) | 0.26% | 0% | 5.29% | 6/10/2024 |
 Enphase (ENPH) | 0.26% | 0% | 4.78% | 7/7/2025 |
 Molina (MOH) | 0.25% | 0% | 7.51% | 8/28/2025 |
 Canaan (CAN) | 0.25% | 1.58% | 7.68% | - |
 3D Systems (DDD) | 0.25% | 0.81% | 32.76% | - |
 Berkshire Hathaway (BRK.B) | 0.25% | 0% | 10.24% | 1/27/2025 |
 SoundHound (SOUN) | 0.24% | 0% | 6.14% | 8/13/2025 |
 Shutterstock (SSTK) | 0.24% | 0% | 7.34% | 6/24/2025 |
 Nike (NKE) | 0.23% | 0% | 5.63% | 7/5/2024 |
 ASML (ASML) | 0.23% | 0% | 14.33% | 1/24/2025 |
 Workhorse (WKHS) | 0.23% | 0% | 8.02% | 8/28/2025 |
 BD (BDX) | 0.22% | 0% | 5.8% | 7/7/2025 |
 Wolfspeed (WOLF) | 0.22% | 0% | 7.85% | 7/7/2025 |
 Landstar (LSTR) | 0.21% | 0% | 5.8% | 8/28/2025 |
 Uber (UBER) | 0.21% | 0% | 9.56% | 1/30/2025 |
 United Therapeutics (UTHR) | 0.2% | 0% | 4.61% | 7/7/2025 |
 Tsakos (TEN.US) | 0.2% | 0% | 27.3% | 5/13/2025 |
 IBM (IBM) | 0.19% | 0% | 2.05% | 5/7/2024 |
 Occidental (OXY) | 0.18% | 0% | 11.6% | 2/24/2025 |
 Bio-Rad (BIO) | 0.17% | 0% | 4.27% | 8/4/2025 |
 Microalgo (MLGO) | 0.17% | 0% | 8.36% | 8/28/2025 |
 Tilray (TLRY) | 0.16% | 0% | 3.75% | 8/12/2025 |
 Fortinet (FTNT) | 0.16% | 0% | 3.24% | 8/26/2025 |
 ABC (1288.HK) | 0.16% | 0% | 3.07% | 2/16/2024 |
 Bank of China (3988.HK) | 0.15% | 0% | 3.07% | 2/16/2024 |
 Figma Inc (FIG) | 0.15% | 3.06% | 3.92% | - |
 SK Growth Opportunities Co-A (BULL) | 0.15% | 0% | 3.41% | 7/21/2025 |
 Albemarle (ALB) | 0.14% | 0% | 2.9% | 2/12/2024 |
 Comcast (CMCSA) | 0.14% | 0% | 5.97% | 2/20/2025 |
 Eos Energy (EOSE) | 0.14% | 0% | 5.46% | 6/30/2025 |
 Replimune (REPL) | 0.14% | 0% | 4.95% | 8/28/2025 |
 Xponential Fitness (XPOF) | 0.13% | 0% | 3.75% | 8/25/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.13% | 0% | 4.95% | 12/13/2024 |
 PepsiCo (PEP) | 0.12% | 0% | 2.9% | 6/16/2025 |
 Astrana Health (ASTH) | 0.12% | 2.63% | 4.44% | - |
 Regeneron (REGN) | 0.11% | 0% | 2.56% | 6/17/2025 |
 General Mills (GIS) | 0.11% | 0% | 16.38% | 3/10/2025 |
 Marvell (MRVL) | 0.11% | 0% | 2.56% | 5/27/2025 |
 1 800 FLOWERS (FLWS) | 0.11% | 0% | 15.36% | 2/14/2025 |
 Salesforce (CRM) | 0.11% | 0% | 3.24% | 7/7/2025 |
 Alaska Air (ALK) | 0.1% | 0% | 3.24% | 5/19/2025 |
 Monolithic Power (MPWR) | 0.1% | 0% | 12.97% | 1/30/2025 |
 Bitfarms (BITF) | 0.1% | 0% | 2.39% | 7/21/2025 |
 CONSOL Energy (CNR) | 0.1% | 0% | 2.22% | 7/7/2025 |
 Align (ALGN) | 0.1% | 0% | 9.04% | 8/5/2024 |
 CNX Resources (CNX) | 0.09% | 0% | 4.1% | 2/25/2025 |
 D.R. Horton (DHI) | 0.09% | 0% | 3.07% | 2/25/2025 |
 Expedia (EXPE) | 0.09% | 0% | 5.63% | 6/6/2024 |
 Discover (DFS) | 0.09% | 0% | 4.61% | 4/2/2025 |
 Macy's (M) | 0.09% | 0% | 1.88% | 7/7/2025 |
 Amplify Energy (AMPY) | 0.08% | 0% | 3.58% | 5/19/2025 |
 Onto Innovation (ONTO) | 0.08% | 0% | 3.58% | 7/7/2025 |
 Match Group (MTCH) | 0.08% | 0% | 1.71% | 5/22/2025 |
 Thermo Fisher (TMO) | 0.08% | 0% | 2.39% | 7/7/2025 |
 Sempra (SRE) | 0.07% | 0% | 5.97% | 4/2/2025 |
 Target (TGT) | 0.07% | 2.49% | 2.9% | - |
 Honeywell (HON) | 0.07% | 0% | 2.22% | 3/10/2025 |
 Intuit (INTU) | 0.07% | 0% | 4.61% | 7/11/2024 |
 Kraft Heinz (KHC) | 0.07% | 0% | 4.78% | 2/24/2025 |
 Blackstone Secured Lending Fund (BXSL) | 0.07% | 0% | 1.71% | 3/4/2024 |
 Boeing (BA) | 0.07% | 0% | 1.37% | 3/20/2024 |
 JAKKS (JAKK) | 0.07% | 0% | 2.39% | 5/15/2025 |
 Home Depot (HD) | 0.06% | 0% | 2.39% | 7/7/2025 |
 Wells Fargo (WFC) | 0.06% | 0% | 3.58% | 8/30/2024 |
 Applied Digital (APLD) | 0.06% | 0% | 1.37% | 7/23/2025 |
 Micron (MU) | 0.06% | 0% | 2.05% | 5/19/2025 |
 Snapchat (SNAP) | 0.06% | 3.08% | 2.05% | - |
 Plug Power (PLUG) | 0.06% | 0% | 1.54% | 7/18/2025 |
 Patterson-UTI (PTEN) | 0.06% | 1.72% | 3.58% | - |
 Stainless Tankers ASA (STST.OL) | 0.06% | 0% | 1.37% | 8/7/2025 |
 NZD/JPY (NZDJPY) | 0.06% | 0% | 1.37% | 9/18/2024 |
 Invivyd (IVVD) | 0.06% | 0% | 1.19% | 9/2/2025 |
 Charter (CHTR) | 0.06% | 0% | 3.75% | 2/20/2025 |
 Amazon (AMZN) | 0.06% | 0% | 3.24% | 12/10/2024 |
 CureVac (CVAC) | 0.06% | 0% | 1.37% | 6/20/2025 |
 iRhythm (IRTC) | 0.05% | 0% | 1.88% | 12/30/2024 |
 EA (EA) | 0.05% | 0% | 3.58% | 2/14/2025 |
 United Airlines (UAL) | 0.05% | 0% | 3.24% | 3/21/2024 |
 Expensify (EXFY) | 0.05% | 0% | 1.19% | 5/19/2025 |
 Qualcomm (QCOM) | 0.05% | 0% | 2.73% | 8/15/2024 |
 Lowe's (LOW) | 0.05% | 0% | 2.56% | 6/30/2025 |
 General Dynamics (GD) | 0.05% | 0% | 1.71% | 3/4/2025 |
 Ulta (ULTA) | 0.05% | 0% | 2.05% | 2/26/2025 |
 AT&T (T) | 0.05% | 0% | 1.19% | 7/24/2024 |
 AbCellera (ABCL) | 0.04% | 0% | 1.02% | 7/24/2025 |
 Costco (COST) | 0.04% | 0% | 4.27% | 8/5/2024 |
 Charles Schwab (SCHW) | 0.04% | 0% | 3.41% | 8/5/2024 |
 Intel (INTC) | 0.04% | 0% | 2.39% | 6/11/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.04% | 0% | 0.17% | 2/16/2024 |
 GoodRx (GDRX) | 0.04% | 0% | 2.39% | 1/30/2025 |
 Terawulf (WULF) | 0.04% | 0% | 0.85% | 7/29/2025 |
 Pagaya (PGY) | 0.04% | 0% | 1.19% | 2/7/2025 |
 Atkore (ATKR) | 0.03% | 1.75% | 2.05% | - |
 UPS (UPS) | 0.03% | 0% | 1.19% | 7/30/2024 |
 The Hartford (HIG) | 0.03% | 0% | 2.22% | 2/14/2025 |
 Medtronic (MDT.US) | 0.03% | 0% | 3.24% | 7/17/2024 |
 CVR Energy (CVI.US) | 0.03% | 0% | 2.05% | 6/12/2024 |
 ImmunityBio (IBRX) | 0.03% | 2.63% | 1.54% | - |
 Applied Materials (AMAT) | 0.03% | 0% | 0.68% | 8/5/2024 |
 Verizon (VZ) | 0.03% | 0% | 1.71% | 5/7/2025 |
 Microsoft (MSFT) | 0.03% | 0% | 0.85% | 4/23/2024 |
 MongoDB (MDB) | 0.03% | 0% | 0.85% | 7/30/2025 |
 CVS Health (CVS) | 0.03% | 0% | 2.56% | 7/15/2024 |
 Beam Therapeutics (BEAM) | 0.03% | 0% | 1.71% | 6/24/2024 |
 NextEra Energy Partners (XIFR) | 0.03% | 0% | 0.85% | 3/4/2024 |
 Vishay (VSH) | 0.03% | 0% | 1.19% | 4/24/2024 |
 Sana (SANA) | 0.03% | 1.69% | 1.54% | - |
 NMI Holdings (NMIH) | 0.03% | 0% | 1.54% | 3/11/2024 |
 Procter & Gamble (PG) | 0.02% | 0% | 1.02% | 5/19/2025 |
 Lattice (LSCC) | 0.02% | 0% | 1.54% | 6/12/2024 |
 GBP/JPY (GBPJPY) | 0.02% | 0% | 0.51% | 9/9/2024 |
 Roku (ROKU) | 0.02% | 0% | 1.19% | 11/7/2024 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 1.37% | 1/16/2025 |
 SPDR Gold (GLD) | 0.02% | 0% | 0.17% | 2/13/2024 |
 Raytheon (RTX) | 0.02% | 0% | 1.71% | 7/8/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 0.34% | 3/14/2024 |
 REGENXBIO (RGNX) | 0.02% | 2.72% | 0.68% | - |
 PBF Energy (PBF) | 0.02% | 0% | 1.02% | 6/24/2024 |
 Global X Copper Miners Etf (COPX) | 0.01% | 0% | 1.54% | 7/31/2024 |
 SNDL (SNDL) | 0.01% | 0% | 0.34% | 8/14/2025 |
 Booking (BKNG) | 0.01% | 0% | 0.68% | 7/29/2024 |
 Kandi (KNDI) | 0.01% | 2.41% | 0.51% | - |
 Danaher (DHR) | 0.01% | 0% | 1.19% | 7/9/2024 |
 NextEra (NEE) | 0.01% | 0% | 0.68% | 6/24/2024 |
 Netflix (NFLX) | 0.01% | 0% | 0.51% | 7/15/2024 |
 NuScale Power (SMR) | 0.01% | 0% | 0.34% | 8/22/2025 |
 Brown & Brown (BRO) | 0.01% | 0% | 1.37% | 1/15/2025 |
 BRC (BRCC) | 0.01% | 1.73% | 0.51% | - |
 Tower (TSEM) | 0.01% | 0% | 0.51% | 3/4/2024 |
 Enact (ACT) | 0.01% | 0% | 0.51% | 3/4/2024 |
 IBC (IBOC) | 0.01% | 0% | 0.51% | 3/4/2024 |
 Chevron (CVX) | 0.01% | 0% | 0.51% | 6/7/2024 |
 Shattuck Labs (STTK) | 0.01% | 0% | 0.34% | 9/5/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 0.68% | 7/15/2024 |
 TEGNA (TGNA) | 0.01% | 0% | 0.68% | 7/5/2024 |
 Visa (V) | 0.01% | 0% | 0.68% | 7/2/2024 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.17% | 7/19/2024 |
 Ford (F) | 0.01% | 0% | 0.17% | 7/30/2024 |
 UNFI (UNFI) | 0% | 0% | 0.17% | 6/28/2024 |
 AbbVie (ABBV) | 0% | 0% | 0.34% | 7/5/2024 |
 Nagarro (NA9.DE) | 0% | 1.76% | 0.17% | - |
 Sony (SONY) | 0% | 0% | 0.17% | 4/30/2024 |
 Pfizer (PFE) | 0% | 0% | 0.17% | 4/30/2024 |
 Autodesk (ADSK) | 0% | 0% | 0.17% | 6/14/2024 |
 Quidel (QDEL) | 0% | 0% | 0.17% | 5/31/2024 |
 GM (GM) | 0% | 0% | 0.17% | 6/28/2024 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.17% | 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 (NOVAQ) | 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.US) | 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 (TPICQ) | 0.66% | 0.56% |