Portfolio Diversification
Range
Most Diversified
269 instruments
January 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
102.3 instruments
Most Consistent Holdings
Top 5
TLRY99.87%
LABU.US99.87%
TMF99.87%
YINN99.87%
BILI99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 20.88% | 0% | 74.77% | 2/1/2025 |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 7.08% | 0% | 99.87% | 2/1/2025 |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 5.02% | 0% | 99.87% | 2/1/2025 |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 4.98% | 0% | 99.87% | 2/1/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 2.02% | 0% | 91.37% | 11/29/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.65% | 0% | 46.88% | 12/27/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 1.39% | 0% | 46.08% | 12/21/2023 |
 Tesla (TSLA) | 1.33% | 0% | 49.4% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.3% | 0% | 70.65% | 6/25/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.21% | 0% | 50.6% | 1/24/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.71% | 0% | 66% | 5/20/2024 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.5% | 0% | 38.78% | 10/27/2023 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.47% | 0% | 57.1% | 4/25/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.41% | 0% | 25.76% | 7/17/2023 |
 SPDR S&P 500 ETF (SPY) | 0.37% | 0% | 44.89% | 2/1/2025 |
| Tilray (TLRY) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.34% | 0% | 67.99% | 2/1/2025 |
 Tencent (0700.HK) | 0.28% | 0% | 52.86% | 2/1/2025 |
 NVIDIA (NVDA) | 0.22% | 0% | 31.87% | 2/1/2025 |
 Hermes (RMS.PA) | 0.2% | 0% | 18.73% | 1/31/2025 |
 Nike (NKE) | 0.19% | 0% | 66.8% | 2/1/2025 |
 Alphabet (GOOG) | 0.17% | 0% | 19.12% | 2/1/2025 |
 AMD (AMD) | 0.14% | 0% | 12.48% | 2/1/2025 |
 Adyen (ADYEN.NV) | 0.14% | 0% | 69.99% | 2/1/2025 |
 Microsoft (MSFT) | 0.12% | 0% | 12.35% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.12% | 0% | 64.28% | 2/1/2025 |
 Meituan (03690.HK) | 0.11% | 0% | 57.77% | 2/1/2025 |
 Snapchat (SNAP) | 0.11% | 0% | 97.61% | 2/1/2025 |
| Bilibili (BILI) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Carnival (CCL) | 0.1% | 0% | 80.21% | 2/1/2025 |
 ZIM (ZIM) | 0.1% | 0% | 53.65% | 2/1/2025 |
 Curis (CRIS) | 0.1% | 0% | 69.99% | 2/1/2025 |
 Coca-Cola (KO) | 0.1% | 0% | 47.81% | 2/1/2025 |
 Boeing (BA) | 0.09% | 0% | 65.6% | 2/1/2025 |
 PayPal (PYPL) | 0.09% | 0% | 65.6% | 2/1/2025 |
 Verizon (VZ) | 0.08% | 0% | 66.8% | 2/1/2025 |
 VF Corp (VFC) | 0.07% | 0% | 74.24% | 2/1/2025 |
 PDD Holdings (PDD) | 0.07% | 0% | 64.01% | 2/1/2025 |
 Netflix (NFLX) | 0.07% | 0% | 45.15% | 8/30/2024 |
 DexCom (DXCM) | 0.06% | 0% | 65.6% | 2/1/2025 |
 3M (MMM) | 0.06% | 0% | 86.19% | 2/1/2025 |
 Baxter (BAX) | 0.06% | 0% | 66.8% | 2/1/2025 |
 Disney (DIS) | 0.06% | 0% | 82.87% | 2/1/2025 |
 Autodesk (ADSK) | 0.06% | 0% | 65.6% | 2/1/2025 |
 Intel (INTC) | 0.06% | 0% | 94.69% | 2/1/2025 |
 Advance Auto Parts (AAP) | 0.05% | 0% | 74.37% | 2/1/2025 |
 Dominion Energy (D) | 0.05% | 0% | 65.6% | 2/1/2025 |
 LVMH (MC.PA) | 0.05% | 0% | 28.42% | 2/1/2025 |
 AMC (AMC) | 0.05% | 0% | 68.26% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0.05% | 0% | 17.13% | 2/1/2025 |
 BOC Hong Kong (02388.HK) | 0.05% | 0% | 71.31% | 2/1/2025 |
 Moderna (MRNA) | 0.05% | 0% | 56.31% | 2/1/2025 |
 Ping An (2318.HK) | 0.05% | 0% | 56.04% | 2/1/2025 |
 Norfolk Southern (NSC) | 0.05% | 0% | 66.8% | 2/1/2025 |
 Travelers (TRV) | 0.05% | 0% | 53.12% | 2/1/2025 |
 BlackRock (BLK) | 0.05% | 0% | 50.2% | 10/7/2024 |
 CCB (0939.HK) | 0.04% | 0% | 57.77% | 2/1/2025 |
 Home Depot (HD) | 0.04% | 0% | 54.98% | 2/1/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.04% | 0% | 54.58% | 4/10/2024 |
 eBay (EBAY) | 0.04% | 0% | 50.2% | 10/7/2024 |
 PG&E (PCG) | 0.04% | 0% | 66.8% | 2/1/2025 |
 Healthcare Realty (HR) | 0.04% | 0% | 58.57% | 2/1/2025 |
 Cognizant (CTSH) | 0.04% | 0% | 65.6% | 2/1/2025 |
 CK Hutchison (00001.HK) | 0.04% | 0% | 54.58% | 2/1/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.04% | 0% | 78.09% | 2/1/2025 |
 Hawaiian Electric (HE) | 0.04% | 0% | 69.85% | 2/1/2025 |
 Illumina (ILMN) | 0.04% | 0% | 65.6% | 2/1/2025 |
 AEP (AEP) | 0.04% | 0% | 50.2% | 10/7/2024 |
 HKEX (00388.HK) | 0.04% | 0% | 54.58% | 2/1/2025 |
 Paycom (PAYC) | 0.04% | 0% | 56.04% | 2/1/2025 |
 Boston Properties (BXP) | 0.04% | 0% | 56.44% | 2/1/2025 |
 T. Rowe Price (TROW) | 0.03% | 0% | 54.18% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 0.03% | 0% | 31.87% | 2/1/2025 |
 AIA (1299.HK) | 0.03% | 0% | 54.58% | 2/1/2025 |
 Amazon (AMZN) | 0.03% | 0% | 15.94% | 12/4/2024 |
 Southwest (LUV) | 0.03% | 0% | 56.44% | 2/1/2025 |
 Norwegian Cruise Line (NCLH) | 0.03% | 0% | 57.37% | 2/1/2025 |
 Alibaba (BABA) | 0.03% | 0% | 82.87% | 2/1/2025 |
 Albemarle (ALB) | 0.03% | 0% | 56.57% | 2/1/2025 |
 Walgreens (WBA) | 0.03% | 0% | 74.5% | 2/1/2025 |
 Icahn Enterprises (IEP) | 0.03% | 0% | 59.76% | 2/1/2025 |
 Western Digital (WDC) | 0.03% | 0% | 56.84% | 2/1/2025 |
 FMC (FMC) | 0.03% | 0% | 57.37% | 2/1/2025 |
 Westpac (WBC.ASX) | 0.03% | 0% | 65.21% | 2/1/2025 |
 Match Group (MTCH) | 0.03% | 0% | 57.37% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 54.58% | 2/1/2025 |
 JD (9618.HK) | 0.03% | 0% | 57.77% | 2/1/2025 |
 AUD/USD (AUDUSD) | 0.03% | 0% | 1.59% | 2/1/2025 |
 MarketAxess (MKTX) | 0.03% | 0% | 57.37% | 2/1/2025 |
 AT&T (T) | 0.03% | 0% | 66.8% | 2/1/2025 |
 Mohawk (MHK) | 0.03% | 0% | 56.44% | 2/1/2025 |
 Beyond Meat (BYND) | 0.03% | 0% | 50.46% | 12/20/2024 |
 Target (TGT) | 0.03% | 0% | 65.21% | 2/1/2025 |
 ICBC (1398.HK) | 0.03% | 0% | 57.9% | 2/1/2025 |
 Crown Castle (CCI) | 0.03% | 0% | 62.15% | 2/1/2025 |
 Apple (AAPL) | 0.03% | 0% | 31.34% | 2/1/2025 |
 Align (ALGN) | 0.03% | 0% | 56.84% | 2/1/2025 |
 C.H. Robinson (CHRW) | 0.03% | 0% | 41.97% | 10/7/2024 |
 McDonald's (MCD) | 0.03% | 0% | 62.55% | 2/1/2025 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 31.87% | 2/1/2025 |
 Alaska Air (ALK) | 0.03% | 0% | 54.98% | 2/1/2025 |
 Raytheon (RTX) | 0.03% | 0% | 31.61% | 5/15/2024 |
 Dow (DOW) | 0.03% | 0% | 11.82% | 2/1/2025 |
 Oracle (ORCL) | 0.03% | 0% | 7.04% | 2/1/2025 |
 Petrobras (PBR) | 0.03% | 0% | 59.76% | 2/1/2025 |
 Shenzhou International (02313.HK) | 0.03% | 0% | 54.05% | 2/1/2025 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.03% | 0% | 47.68% | 4/9/2024 |
 Hormel (HRL) | 0.03% | 0% | 56.71% | 2/1/2025 |
 Bio-Rad (BIO) | 0.03% | 0% | 35.46% | 2/1/2025 |
 Stanley Black & Decker (SWK) | 0.02% | 0% | 56.44% | 2/1/2025 |
 Supermicro (SMCI) | 0.02% | 0% | 23.51% | 2/1/2025 |
 American Airlines (AAL) | 0.02% | 0% | 56.04% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.02% | 0% | 53.65% | 2/1/2025 |
 EPAM (EPAM) | 0.02% | 0% | 35.33% | 2/1/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 9.96% | 1/20/2025 |
 FIS (FIS) | 0.02% | 0% | 54.18% | 2/1/2025 |
 Hasbro (HAS) | 0.02% | 0% | 56.44% | 2/1/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.02% | 0% | 37.72% | 1/25/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 36.39% | 2/1/2025 |
 Healthpeak (DOC) | 0.02% | 0% | 57.37% | 2/1/2025 |
 Rigetti (RGTI) | 0.02% | 0% | 30.68% | 2/1/2025 |
 CVS Health (CVS) | 0.02% | 0% | 57.37% | 2/1/2025 |
 CarMax (KMX) | 0.02% | 0% | 57.37% | 2/1/2025 |
 Estee Lauder (EL) | 0.02% | 0% | 56.44% | 2/1/2025 |
 APA (APA) | 0.02% | 0% | 52.86% | 2/1/2025 |
 Dollar Tree (DLTR) | 0.02% | 0% | 65.6% | 2/1/2025 |
 Hang Seng Bank (00011.HK) | 0.02% | 0% | 54.58% | 2/1/2025 |
 Global Payments (GPN) | 0.02% | 0% | 54.18% | 2/1/2025 |
 Pfizer (PFE) | 0.02% | 0% | 65.21% | 2/1/2025 |
 SolarEdge (SEDG) | 0.02% | 0% | 55.25% | 2/1/2025 |
 Etsy (ETSY) | 0.02% | 0% | 56.44% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.02% | 0% | 58.83% | 2/1/2025 |
 Teleflex (TFX) | 0.02% | 0% | 43.56% | 2/1/2025 |
 United Airlines (UAL) | 0.02% | 0% | 43.56% | 10/24/2024 |
 Eversource (ES) | 0.02% | 0% | 57.37% | 2/1/2025 |
 Toyota (TM) | 0.02% | 0% | 37.05% | 2/1/2025 |
 Enphase (ENPH) | 0.02% | 0% | 26.56% | 2/1/2025 |
 Whirlpool (WHR) | 0.02% | 0% | 57.37% | 2/1/2025 |
 LyondellBasell (LYB) | 0.02% | 0% | 7.84% | 2/1/2025 |
 Lululemon (LULU) | 0.02% | 0% | 34.53% | 2/1/2025 |
 Equity Residential (EQR) | 0.02% | 0% | 44.09% | 10/24/2024 |
 Rivian (RIVN) | 0.02% | 0% | 34.79% | 2/1/2025 |
 Humana (HUM) | 0.01% | 0% | 43.56% | 2/1/2025 |
 Franklin Resources (BEN) | 0.01% | 0% | 36.65% | 2/1/2025 |
 Weibo (WB) | 0.01% | 0% | 32.67% | 8/5/2024 |
 MTR (00066.HK) | 0.01% | 0% | 54.58% | 2/1/2025 |
 Comcast (CMCSA) | 0.01% | 0% | 34.53% | 2/1/2025 |
 Adobe (ADBE) | 0.01% | 0% | 7.97% | 2/1/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 47.54% | 2/1/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.01% | 0% | 43.29% | 11/30/2023 |
 Campbell Soup (CPB) | 0.01% | 0% | 31.87% | 2/1/2025 |
 UP Fintech (TIGR) | 0.01% | 0% | 40.24% | 2/1/2025 |
 Brown-Forman (BF-B) | 0.01% | 0% | 27.49% | 12/30/2024 |
 Dentsply Sirona (XRAY) | 0.01% | 0% | 45.95% | 11/7/2024 |
 Merck (MRK) | 0.01% | 0% | 15.27% | 2/1/2025 |
 Ammo (POWW) | 0.01% | 0% | 30.68% | 2/1/2025 |
 Skyworks (SWKS) | 0.01% | 0% | 36.39% | 2/1/2025 |
 Micron (MU) | 0.01% | 0% | 18.73% | 2/1/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 14.48% | 2/1/2025 |
 Ford (F) | 0.01% | 0% | 17% | 2/1/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 9.69% | 2/1/2025 |
 Centene (CNC) | 0.01% | 0% | 19.79% | 2/1/2025 |
 Cadence (CDNS) | 0.01% | 0% | 26.16% | 2/1/2025 |
 AbbVie (ABBV) | 0.01% | 0% | 10.89% | 2/1/2025 |
 Baidu (BIDU) | 0.01% | 0% | 36.65% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 26.43% | 2/1/2025 |
 Zymeworks (ZYME) | 0.01% | 0% | 30.68% | 2/1/2025 |
 Monster Beverage (MNST) | 0.01% | 0% | 23.37% | 2/1/2025 |
 AstraZeneca (AZN) | 0.01% | 0% | 7.84% | 2/1/2025 |
 ASML (ASML) | 0.01% | 0% | 7.84% | 2/1/2025 |
 Diamondback (FANG) | 0.01% | 0% | 7.57% | 2/1/2025 |
 Novartis (NVS) | 0.01% | 0% | 7.84% | 2/1/2025 |
 Charles River Labs (CRL) | 0.01% | 0% | 23.51% | 2/1/2025 |
 Eli Lilly (LLY) | 0.01% | 0% | 7.84% | 2/1/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 7.84% | 2/1/2025 |
 Cigna (CI) | 0.01% | 0% | 6.11% | 2/1/2025 |
 Palantir (PLTR) | 0.01% | 0% | 7.04% | 2/1/2025 |
 Uber (UBER) | 0.01% | 0% | 7.17% | 2/1/2025 |
 First Solar (FSLR) | 0.01% | 0% | 11.55% | 2/1/2025 |
 Takeda (TAK) | 0.01% | 0% | 27.22% | 6/18/2024 |
 Molina (MOH) | 0.01% | 0% | 19.79% | 2/1/2025 |
 Country Garden (2007.HK) | 0.01% | 0% | 54.85% | 2/1/2025 |
 UHS (UHS) | 0.01% | 0% | 13.15% | 2/1/2025 |
 Generac (GNRC) | 0.01% | 0% | 26.96% | 2/1/2025 |
 Vertex (VRTX) | 0.01% | 0% | 5.84% | 2/1/2025 |
 Nano Dimension (NNDM) | 0.01% | 0% | 30.68% | 2/1/2025 |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0% | 32.8% | 2/1/2025 |
 McCormick (MKC) | 0.01% | 0% | 28.95% | 2/1/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 23.51% | 2/1/2025 |
 Charter (CHTR) | 0.01% | 0% | 28.15% | 2/1/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 23.51% | 2/1/2025 |
 Constellation Brands (STZ) | 0.01% | 0% | 15.41% | 2/1/2025 |
 Coterra (CTRA) | 0.01% | 0% | 4.91% | 2/1/2025 |
 SentinelOne (S.US) | 0.01% | 0% | 26.43% | 2/1/2025 |
 Realty Income (O) | 0.01% | 0% | 26.43% | 2/1/2025 |
 Prologis (PLD) | 0.01% | 0% | 26.43% | 2/1/2025 |
 American Tower (AMT) | 0.01% | 0% | 26.43% | 2/1/2025 |
 Celanese (CE) | 0.01% | 0% | 16.2% | 2/1/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 21.12% | 1/10/2024 |
 D.R. Horton (DHI) | 0.01% | 0% | 12.62% | 2/1/2025 |
 Occidental (OXY) | 0.01% | 0% | 4.91% | 2/1/2025 |
 Newmont (NEM) | 0.01% | 0% | 4.78% | 2/1/2025 |
 EHang (EH) | 0% | 0% | 26.43% | 2/1/2025 |
 Bio-Techne (TECH) | 0% | 0% | 23.51% | 2/1/2025 |
 McKesson (MCK) | 0% | 0% | 23.37% | 2/1/2025 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 18.99% | 2/1/2025 |
 Broadcom (AVGO) | 0% | 0% | 19.52% | 2/1/2025 |
 Chipotle (CMG) | 0% | 0% | 22.71% | 2/1/2025 |
 New Oriental (EDU) | 0% | 0% | 23.24% | 2/1/2025 |
 Ulta (ULTA) | 0% | 0% | 22.44% | 2/1/2025 |
 CDW (CDW) | 0% | 0% | 12.48% | 2/1/2025 |
 Children's Place (PLCE) | 0% | 0% | 16.33% | 2/1/2025 |
 Imugene (IMU.ASX) | 0% | 0% | 28.42% | 2/1/2025 |
 Aptiv (APTV) | 0% | 0% | 16.2% | 2/1/2025 |
 Smucker (SJM) | 0% | 0% | 20.72% | 2/1/2025 |
 Bath & Body Works (BBWI) | 0% | 0% | 20.72% | 2/1/2025 |
 Domino's (DPZ) | 0% | 0% | 15.41% | 2/1/2025 |
 Zscaler (ZS) | 0% | 0% | 19.79% | 2/1/2025 |
 Zimmer Biomet (ZBH) | 0% | 0% | 19.65% | 2/1/2025 |
 Amgen (AMGN) | 0% | 0% | 10.36% | 2/1/2025 |
 AES (AES) | 0% | 0% | 12.22% | 2/1/2025 |
 Caesars (CZR) | 0% | 0% | 18.59% | 2/1/2025 |
 Textron (TXT) | 0% | 0% | 13.28% | 2/1/2025 |
 Revvity (RVTY) | 0% | 0% | 2.52% | 2/1/2025 |
 FedEx (FDX) | 0% | 0% | 17.66% | 2/1/2025 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 3.72% | 4/12/2023 |
 NXP (NXPI) | 0% | 0% | 11.69% | 2/1/2025 |
 Haidilao (06862.HK) | 0% | 0% | 15.41% | 2/1/2025 |
 Dollar General (DG.US) | 0% | 0% | 16.33% | 2/1/2025 |
 West Pharma (WST) | 0% | 0% | 16.2% | 2/1/2025 |
 Lamb Weston (LW) | 0% | 0% | 16.2% | 2/1/2025 |
 A O Smith (AOS) | 0% | 0% | 15.01% | 2/1/2025 |
 ExxonMobil (XOM) | 0% | 0% | 3.19% | 2/1/2025 |
 American Water (AWK) | 0% | 0% | 15.41% | 2/1/2025 |
 Hershey (HSY) | 0% | 0% | 15.41% | 2/1/2025 |
 Ball (BALL) | 0% | 0% | 15.41% | 2/1/2025 |
 Marathon Petroleum (MPC) | 0% | 0% | 15.41% | 2/1/2025 |
 Microchip (MCHP) | 0% | 0% | 1.06% | 2/1/2025 |
 UPS (UPS) | 0% | 0% | 13.68% | 2/1/2025 |
 Erie Insurance (ERIE) | 0% | 0% | 1.46% | 2/1/2025 |
 Valero (VLO) | 0% | 0% | 14.48% | 2/1/2025 |
 Elevance Health (ELV) | 0% | 0% | 14.21% | 2/1/2025 |
 Bunge (BG) | 0% | 0% | 14.08% | 2/1/2025 |
 Genuine Parts (GPC) | 0% | 0% | 13.55% | 2/1/2025 |
 Nucor (NUE) | 0% | 0% | 13.55% | 2/1/2025 |
 Dell (DELL) | 0% | 0% | 8.76% | 2/1/2025 |
 CoStar (CSGP) | 0% | 0% | 13.41% | 2/1/2025 |
 Teradyne (TER) | 0% | 0% | 13.28% | 2/1/2025 |
 IQVIA (IQV) | 0% | 0% | 13.28% | 2/1/2025 |
 HCA (HCA) | 0% | 0% | 13.15% | 2/1/2025 |
 Lennar (LEN) | 0% | 0% | 13.41% | 2/1/2025 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0% | 0% | 9.03% | 2/1/2025 |
 Equifax (EFX) | 0% | 0% | 10.36% | 2/1/2025 |
 Edison (EIX) | 0% | 0% | 3.19% | 2/1/2025 |
 Qorvo (QRVO) | 0% | 0% | 12.48% | 2/1/2025 |
 Huntington Ingalls (HII) | 0% | 0% | 12.35% | 2/1/2025 |
 Zoetis (ZTS) | 0% | 0% | 11.82% | 2/1/2025 |
 ADM (ADM) | 0% | 0% | 11.69% | 2/1/2025 |
 Wynn Resorts (WYNN) | 0% | 0% | 11.69% | 2/1/2025 |
 Henry Schein (HSIC) | 0% | 0% | 11.69% | 2/1/2025 |
 IFF (IFF) | 0% | 0% | 11.55% | 2/1/2025 |
 MercadoLibre (MELI) | 0% | 0% | 11.42% | 2/1/2025 |
 Halliburton (HAL) | 0% | 0% | 11.42% | 2/1/2025 |
 Monolithic Power (MPWR) | 0% | 0% | 10.89% | 2/1/2025 |
 Coursera (COUR) | 0% | 0% | 10.49% | 2/1/2025 |
 iShares Preferred & Income Sec (PFF) | 0% | 0% | 10.62% | 2/1/2025 |
 KLA (KLAC) | 0% | 0% | 10.62% | 2/1/2025 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0% | 0% | 10.62% | 2/1/2025 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0% | 0% | 10.62% | 2/1/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0% | 0% | 10.62% | 2/1/2025 |
 Teladoc (TDOC) | 0% | 0% | 10.49% | 2/1/2025 |
 Vestas (VWS.CO) | 0% | 0% | 10.49% | 2/1/2025 |
 NextEra (NEE) | 0% | 0% | 10.49% | 2/1/2025 |
 Applied Materials (AMAT) | 0% | 0% | 10.36% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 7.3% | 3/31/2023 |
 Meta (META) | 0% | 0% | 9.56% | 2/1/2025 |
 3D Systems (DDD) | 0% | 0% | 7.84% | 2/1/2025 |
 Edwards Lifesciences (EW) | 0% | 0% | 8.1% | 2/1/2025 |
 Seagate (STX.US) | 0% | 0% | 7.97% | 2/1/2025 |
 Bluebird Bio (BLUE) | 0% | 0% | 4.38% | 1/24/2024 |
 Cooper (COO) | 0% | 0% | 7.57% | 2/1/2025 |
 Booz Allen (BAH) | 0% | 0% | 2.52% | 2/1/2025 |
 Regeneron (REGN) | 0% | 0% | 2.39% | 2/1/2025 |
 United Rentals (URI) | 0% | 0% | 7.04% | 2/1/2025 |
 Devon Energy (DVN) | 0% | 0% | 1.46% | 2/1/2025 |
 Sunrun (RUN) | 0% | 0% | 11.82% | 2/1/2025 |
 Wuxi Biologics (02269.HK) | 0% | 0% | 5.18% | 1/31/2024 |
 CSX (CSX) | 0% | 0% | 1.06% | 2/1/2025 |
 EA (EA) | 0% | 0% | 1.06% | 2/1/2025 |
 Allegion (ALLE) | 0% | 0% | 2.52% | 2/1/2025 |
 Texas Instruments (TXN) | 0% | 0% | 1.06% | 2/1/2025 |
 Wolfspeed (WOLF) | 0% | 0% | 4.12% | 9/20/2023 |
 Sorrento (SRNE) | 0% | 0% | 3.72% | 12/22/2023 |
 Axon (AXON) | 0% | 0% | 3.45% | 2/1/2025 |
 Vistra (VST) | 0% | 0% | 0.66% | 2/1/2025 |
 Iron Mountain (IRM) | 0% | 0% | 3.32% | 2/1/2025 |
 Arista (ANET) | 0% | 0% | 0.66% | 2/1/2025 |
 GM (GM) | 0% | 0% | 0.53% | 2/1/2025 |
 Texas Roadhouse (TXRH) | 0% | 0% | 2.52% | 2/1/2025 |
 Steel Dynamics (STLD) | 0% | 0% | 2.52% | 2/1/2025 |
 Yum (YUM) | 0% | 0% | 2.52% | 2/1/2025 |
 Builders FirstSource (BLDR) | 0% | 0% | 2.26% | 2/1/2025 |
 PPG (PPG) | 0% | 0% | 0.13% | 2/1/2025 |
 Digital Realty (DLR) | 0% | 0% | 0.66% | 2/1/2025 |
 Quanta Services (PWR) | 0% | 0% | 0.66% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 31.4% | 30.45% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 10.53% | 7.72% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 10.64% | 6.41% |
| Tesla (TSLA) | 3.05% | 6.2% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.54% | 3.06% |
| NVIDIA (NVDA) | 1.51% | 1.7% |
| AMD (AMD) | 1.46% | 1.37% |
| Alphabet (GOOG) | 0.92% | 1.18% |
| Hermes (RMS.PA) | 0.9% | 1.17% |
| Coca-Cola (KO) | 0.99% | 1.06% |
| Microsoft (MSFT) | 0.9% | 1.01% |
| SPDR S&P 500 ETF (SPY) | 0.79% | 0.99% |
| Nike (NKE) | 0.96% | 0.97% |
| Tencent (0700.HK) | 0.18% | 0.76% |
| Nio (NIO) | 0.36% | 0.65% |
| Boeing (BA) | 0.4% | 0.52% |
| Oracle (ORCL) | 0.36% | 0.38% |
| Meituan (03690.HK) | 0.2% | 0.31% |
| Rigetti (RGTI) | 0.02% | 0.3% |
| ZIM (ZIM) | 0.04% | 0.28% |
| Adyen (ADYEN.NV) | 0.04% | 0.28% |
| Carnival (CCL) | 0.04% | 0.27% |
| Dow (DOW) | 0.27% | 0.26% |
| Medical Properties Trust (MPW) | 0.36% | 0.26% |
| Bilibili (BILI) | 0.4% | 0.26% |
| Bitcoin (BTC) | 0.18% | 0.24% |
| PayPal (PYPL) | 0.05% | 0.24% |
| Tilray (TLRY) | 2.9% | 0.24% |
| LVMH (MC.PA) | 0.2% | 0.23% |
| VF Corp (VFC) | 0.04% | 0.21% |
| LyondellBasell (LYB) | 0.2% | 0.2% |
| Adobe (ADBE) | 0.2% | 0.19% |
| Supermicro (SMCI) | 0.14% | 0.17% |
| CK Hutchison (00001.HK) | 0.13% | 0.16% |
| Ping An (2318.HK) | 0.04% | 0.14% |
| Autodesk (ADSK) | 0.04% | 0.13% |
| Verizon (VZ) | 0.05% | 0.13% |
| 3M (MMM) | 0.04% | 0.13% |
| Johnson & Johnson (JNJ) | 0.16% | 0.13% |
| Paycom (PAYC) | 0.04% | 0.12% |
| Bristol-Myers Squibb (BMY) | 0.04% | 0.12% |
| Southwest (LUV) | 0.04% | 0.12% |
| Ford (F) | 0.11% | 0.12% |
| CCB (0939.HK) | 0.05% | 0.11% |
| Alaska Air (ALK) | 0.02% | 0.11% |
| Qualcomm (QCOM) | 0.11% | 0.11% |
| American Airlines (AAL) | 0.02% | 0.11% |
| Micron (MU) | 0.11% | 0.11% |
| Toyota (TM) | 0.09% | 0.11% |
| UnitedHealth (UNH) | 0.11% | 0.11% |
| Merck (MRK) | 0.11% | 0.11% |
| Disney (DIS) | 0.04% | 0.11% |
| EPAM (EPAM) | 0.04% | 0.1% |
| Palantir (PLTR) | 0.09% | 0.1% |
| Coterra (CTRA) | 0.09% | 0.1% |
| Norwegian Cruise Line (NCLH) | 0.02% | 0.1% |
| Diamondback (FANG) | 0.09% | 0.1% |
| Occidental (OXY) | 0.09% | 0.1% |
| AstraZeneca (AZN) | 0.09% | 0.1% |
| Vertex (VRTX) | 0.09% | 0.1% |
| BOC Hong Kong (02388.HK) | 0.04% | 0.1% |
| HKEX (00388.HK) | 0.04% | 0.1% |
| T. Rowe Price (TROW) | 0.07% | 0.1% |
| Newmont (NEM) | 0.09% | 0.1% |
| Dominion Energy (D) | 0.04% | 0.1% |
| Cigna (CI) | 0.09% | 0.1% |
| AbbVie (ABBV) | 0.09% | 0.1% |
| Home Depot (HD) | 0.09% | 0.1% |
| Healthcare Realty (HR) | 0.04% | 0.09% |
| Boston Properties (BXP) | 0.04% | 0.09% |
| Lululemon (LULU) | 0.02% | 0.09% |
| ASML (ASML) | 0.09% | 0.09% |
| Novartis (NVS) | 0.09% | 0.09% |
| Snapchat (SNAP) | 0.04% | 0.09% |
| Advance Auto Parts (AAP) | 0.04% | 0.09% |
| PG&E (PCG) | 0.04% | 0.09% |
| Eli Lilly (LLY) | 0.09% | 0.09% |
| Uber (UBER) | 0.09% | 0.09% |
| PepsiCo (PEP) | 0.09% | 0.09% |
| Bio-Rad (BIO) | 0.04% | 0.08% |
| Invesco Solar ETF (TAN) | 0.09% | 0.08% |
| JD (9618.HK) | 0.02% | 0.08% |
| AIA (1299.HK) | 0.04% | 0.08% |
| Westpac (WBC.ASX) | 0.07% | 0.07% |
| AMC (AMC) | 0.02% | 0.07% |
| Enphase (ENPH) | 0.05% | 0.07% |
| Illumina (ILMN) | 0.02% | 0.07% |
| ARK Innovation ETF (ARKK) | 0.02% | 0.07% |
| ICBC (1398.HK) | 0.04% | 0.07% |
| Match Group (MTCH) | 0.04% | 0.07% |
| Cognizant (CTSH) | 0.04% | 0.07% |
| Albemarle (ALB) | 0.04% | 0.07% |
| AT&T (T) | 0.02% | 0.07% |
| MarketAxess (MKTX) | 0.04% | 0.06% |
| ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.04% | 0.06% |
| Global Payments (GPN) | 0.04% | 0.06% |
| Celanese (CE) | 0.07% | 0.06% |
| Starbucks (SBUX) | 0.06% | 0.06% |
| McDonald's (MCD) | 0.04% | 0.06% |
| Rivian (RIVN) | 0.02% | 0.05% |
| Shenzhou International (02313.HK) | 0.04% | 0.05% |
| SolarEdge (SEDG) | 0.02% | 0.05% |
| FIS (FIS) | 0.02% | 0.05% |
| Mohawk (MHK) | 0.02% | 0.05% |
| Franklin Resources (BEN) | 0.04% | 0.05% |
| UHS (UHS) | 0.05% | 0.05% |
| Hormel (HRL) | 0.04% | 0.05% |
| Norfolk Southern (NSC) | 0.05% | 0.05% |
| CarMax (KMX) | 0.02% | 0.05% |
| Centene (CNC) | 0.05% | 0.05% |
| Walgreens (WBA) | 0.04% | 0.05% |
| Western Digital (WDC) | 0.02% | 0.05% |
| Pfizer (PFE) | 0.04% | 0.05% |
| Intel (INTC) | 0.04% | 0.05% |
| UP Fintech (TIGR) | 0.02% | 0.04% |
| ARK Genomic Revolution ETF (ARKG) | 0.04% | 0.04% |
| Healthpeak (DOC) | 0.02% | 0.04% |
| MicroStrategy (MSTR) | 0.02% | 0.04% |
| Direxion Daily Financial Bear 3X Shares (FAZ) | 0.02% | 0.04% |
| DexCom (DXCM) | 0.02% | 0.04% |
| Cadence (CDNS) | 0.04% | 0.04% |
| Aptiv (APTV) | 0.04% | 0.04% |
| Align (ALGN) | 0.04% | 0.04% |
| Vanguard Real Estate ETF (VNQ) | 0.04% | 0.04% |
| Crown Castle (CCI) | 0.04% | 0.04% |
| Monster Beverage (MNST) | 0.04% | 0.04% |
| Hawaiian Electric (HE) | 0.02% | 0.04% |
| Hang Seng Bank (00011.HK) | 0.02% | 0.04% |
| Hasbro (HAS) | 0.02% | 0.04% |
| Molina (MOH) | 0.04% | 0.04% |
| Whirlpool (WHR) | 0.02% | 0.04% |
| Humana (HUM) | 0.02% | 0.04% |
| Target (TGT) | 0.02% | 0.04% |
| Alibaba (BABA) | 0.02% | 0.04% |
| Amgen (AMGN) | 0.04% | 0.04% |
| First Solar (FSLR) | 0.04% | 0.04% |
| Ammo (POWW) | 0.04% | 0.03% |
| Snowflake (SNOW) | 0.02% | 0.03% |
| Zymeworks (ZYME) | 0.02% | 0.03% |
| Curis (CRIS) | 0.04% | 0.03% |
| Moderna (MRNA) | 0.02% | 0.03% |
| MTR (00066.HK) | 0.02% | 0.03% |
| Hewlett Packard Enterprise (HPE) | 0.02% | 0.03% |
| Broadcom (AVGO) | 0.02% | 0.03% |
| Skyworks (SWKS) | 0.02% | 0.03% |
| Haidilao (06862.HK) | 0.02% | 0.03% |
| Eversource (ES) | 0.02% | 0.03% |
| D.R. Horton (DHI) | 0.04% | 0.03% |
| Campbell Soup (CPB) | 0.04% | 0.03% |
| Dollar Tree (DLTR) | 0.02% | 0.03% |
| Estee Lauder (EL) | 0.02% | 0.03% |
| Stanley Black & Decker (SWK) | 0.04% | 0.03% |
| CDW (CDW) | 0.04% | 0.03% |
| APA (APA) | 0.02% | 0.03% |
| Baxter (BAX) | 0.04% | 0.03% |
| Comcast (CMCSA) | 0.04% | 0.03% |
| Petrobras (PBR) | 0.04% | 0.03% |
| SentinelOne (S.US) | 0.02% | 0.02% |
| iShares Global clean energy ETF (ICLN) | 0.02% | 0.02% |
| Airbnb (ABNB) | 0.02% | 0.02% |
| Coursera (COUR) | 0.02% | 0.02% |
| A O Smith (AOS) | 0.02% | 0.02% |
| Teradyne (TER) | 0.02% | 0.02% |
| Children's Place (PLCE) | 0.02% | 0.02% |
| Monolithic Power (MPWR) | 0.02% | 0.02% |
| EHang (EH) | 0.02% | 0.02% |
| Nano Dimension (NNDM) | 0.02% | 0.02% |
| Bio-Techne (TECH) | 0.02% | 0.02% |
| Caesars (CZR) | 0.02% | 0.02% |
| Charles River Labs (CRL) | 0.02% | 0.02% |
| West Pharma (WST) | 0.02% | 0.02% |
| Bunge (BG) | 0.02% | 0.02% |
| Generac (GNRC) | 0.02% | 0.02% |
| Teleflex (TFX) | 0.02% | 0.02% |
| Teladoc (TDOC) | 0.02% | 0.02% |
| Equifax (EFX) | 0.02% | 0.02% |
| CoStar (CSGP) | 0.02% | 0.02% |
| 3D Systems (DDD) | 0.02% | 0.02% |
| Qorvo (QRVO) | 0.02% | 0.02% |
| Dollar General (DG.US) | 0.02% | 0.02% |
| PDD Holdings (PDD) | 0.02% | 0.02% |
| Zscaler (ZS) | 0.02% | 0.02% |
| Lamb Weston (LW) | 0.02% | 0.02% |
| Seagate (STX.US) | 0.02% | 0.02% |
| IFF (IFF) | 0.02% | 0.02% |
| New Oriental (EDU) | 0.02% | 0.02% |
| iShares Preferred & Income Sec (PFF) | 0.02% | 0.02% |
| American Water (AWK) | 0.02% | 0.02% |
| KLA (KLAC) | 0.02% | 0.02% |
| Ulta (ULTA) | 0.02% | 0.02% |
| Realty Income (O) | 0.02% | 0.02% |
| ADM (ADM) | 0.02% | 0.02% |
| Zimmer Biomet (ZBH) | 0.02% | 0.02% |
| Edwards Lifesciences (EW) | 0.02% | 0.02% |
| Dell (DELL) | 0.02% | 0.02% |
| Prologis (PLD) | 0.02% | 0.02% |
| Zoetis (ZTS) | 0.02% | 0.02% |
| NXP (NXPI) | 0.02% | 0.02% |
| MercadoLibre (MELI) | 0.02% | 0.02% |
| Hershey (HSY) | 0.02% | 0.02% |
| Domino's (DPZ) | 0.02% | 0.02% |
| Cooper (COO) | 0.02% | 0.02% |
| Vestas (VWS.CO) | 0.02% | 0.02% |
| American Tower (AMT) | 0.02% | 0.02% |
| Chipotle (CMG) | 0.02% | 0.02% |
| McCormick (MKC) | 0.02% | 0.02% |
| Wynn Resorts (WYNN) | 0.02% | 0.02% |
| IQVIA (IQV) | 0.02% | 0.02% |
| Smucker (SJM) | 0.02% | 0.02% |
| United Rentals (URI) | 0.02% | 0.02% |
| Huntington Ingalls (HII) | 0.02% | 0.02% |
| Lennar (LEN) | 0.02% | 0.02% |
| Ball (BALL) | 0.02% | 0.02% |
| Applied Materials (AMAT) | 0.02% | 0.02% |
| Charter (CHTR) | 0.02% | 0.02% |
| Henry Schein (HSIC) | 0.02% | 0.02% |
| Bath & Body Works (BBWI) | 0.02% | 0.02% |
| Textron (TXT) | 0.02% | 0.02% |
| Genuine Parts (GPC) | 0.02% | 0.02% |
| NextEra (NEE) | 0.02% | 0.02% |
| AES (AES) | 0.02% | 0.02% |
| Nucor (NUE) | 0.02% | 0.02% |
| Halliburton (HAL) | 0.02% | 0.02% |
| HCA (HCA) | 0.02% | 0.02% |
| FMC (FMC) | 0.02% | 0.02% |
| Elevance Health (ELV) | 0.02% | 0.02% |
| Marathon Petroleum (MPC) | 0.02% | 0.02% |
| Valero (VLO) | 0.02% | 0.02% |
| UPS (UPS) | 0.02% | 0.02% |
| McKesson (MCK) | 0.02% | 0.02% |
| CVS Health (CVS) | 0.02% | 0.02% |
| VanEck Morningstar Wide Moat ETF (MOAT) | 0.02% | 0.02% |
| Etsy (ETSY) | 0.02% | 0.02% |
| Constellation Brands (STZ) | 0.02% | 0.02% |
| Baidu (BIDU) | 0.02% | 0.02% |
| FedEx (FDX) | 0.02% | 0.02% |
| Lockheed Martin (LMT) | 0.02% | 0.02% |
| Vanguard Mega Cap Growth Index Fund (MGK) | 0.02% | 0.02% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 0.02% | 0.02% |
| Meta (META) | 0.02% | 0.02% |
| Imugene (IMU.ASX) | 0.02% | 0.01% |
| Sunrun (RUN) | 0.02% | 0.01% |
| Country Garden (2007.HK) | 0.02% | 0.01% |
| Icahn Enterprises (IEP) | 0.02% | 0.01% |