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Portfolio Diversification
Range
Most Diversified
274 instruments
February 19, 2025
Least Diversified
0 instruments
April 4, 2026
Average
85.7 instruments
Most Consistent Holdings
Top 5
LABU.US99.83%
TMF99.83%
YINN99.83%
TLT84.19%
TSLA68.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 21.6% | 13.76% | 84.19% | - |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 7.48% | 8.48% | 99.83% | - |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 6.82% | 8.21% | 99.83% | - |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 4.47% | 2.76% | 99.83% | - |
| Tesla (TSLA) | 3.25% | 6.66% | 68.38% | - |
 Alphabet (GOOG) | 2.09% | 8.29% | 49.5% | - |
 NVIDIA (NVDA) | 2.05% | 6.71% | 57.45% | - |
 Apple (AAPL) | 1.75% | 6.51% | 57.12% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.65% | 2.6% | 61.26% | - |
 Microsoft (MSFT) | 1.39% | 3.31% | 45.28% | - |
 Amazon (AMZN) | 1.27% | 4.36% | 45.86% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.26% | 0% | 56.95% | 11/29/2024 |
 AMD (AMD) | 1.22% | 5.72% | 45.36% | - |
 Eli Lilly (LLY) | 1.07% | 4.89% | 32.04% | - |
 Meta (META) | 1.01% | 2.96% | 43.54% | - |
 Netflix (NFLX) | 0.88% | 4.96% | 61.59% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.87% | 0% | 31.87% | 5/12/2025 |
 D.R. Horton (DHI) | 0.81% | 2.84% | 40.81% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.81% | 0% | 44.04% | 6/25/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.75% | 0% | 31.54% | 1/24/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.6% | 0.98% | 65.56% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.44% | 0% | 41.14% | 5/20/2024 |
 Bitcoin (BTC) | 0.42% | 2.32% | 42.14% | - |
 Linde (LIN) | 0.36% | 1.77% | 21.77% | - |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.31% | 0% | 24.17% | 10/27/2023 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.29% | 0% | 35.6% | 4/25/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.26% | 0.03% | 42.38% | - |
 AUD/USD (AUDUSD) | 0.24% | 0% | 5.22% | 3/24/2025 |
 Tilray (TLRY) | 0.23% | 0% | 67.63% | 4/7/2025 |
 Nio (NIO) | 0.22% | 0% | 44.04% | 2/21/2025 |
 Berkshire Hathaway (BRK.B) | 0.2% | 0.88% | 21.77% | - |
 Tencent (0700.HK) | 0.19% | 0% | 34.6% | 2/21/2025 |
 SPDR Gold (GLD) | 0.17% | 0.52% | 35.93% | - |
 Nike (NKE) | 0.16% | 0% | 47.02% | 4/7/2025 |
 Hermes (RMS.PA) | 0.12% | 0% | 11.67% | 1/31/2025 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 45.45% | 4/7/2025 |
 Adyen (ADYEN.NV) | 0.1% | 0% | 45.2% | 2/20/2025 |
 Coca-Cola (KO) | 0.08% | 0% | 35.18% | 4/7/2025 |
 Bilibili (BILI) | 0.08% | 0% | 67.63% | 4/7/2025 |
 Meituan (03690.HK) | 0.07% | 0% | 37.67% | 2/21/2025 |
 Carnival (CCL) | 0.07% | 0% | 55.38% | 4/7/2025 |
 Snapchat (SNAP) | 0.07% | 0% | 66.23% | 4/7/2025 |
 Boeing (BA) | 0.07% | 0% | 46.27% | 4/7/2025 |
 ZIM (ZIM) | 0.07% | 0% | 35.1% | 2/21/2025 |
 Curis (CRIS) | 0.06% | 0% | 49.01% | 4/7/2025 |
 PayPal (PYPL) | 0.06% | 0% | 46.27% | 4/7/2025 |
 Verizon (VZ) | 0.06% | 0% | 47.02% | 4/7/2025 |
 VF Corp (VFC) | 0.05% | 0% | 47.85% | 2/20/2025 |
 Medical Properties Trust (MPT) | 0.05% | 0% | 16.06% | 4/7/2025 |
 Oracle (ORCL) | 0.05% | 0.06% | 26.24% | - |
 PDD Holdings (PDD) | 0.05% | 0% | 45.28% | 4/7/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0% | 3.73% | 4/7/2025 |
 LVMH (MC.PA) | 0.04% | 0% | 23.1% | 4/7/2025 |
 DexCom (DXCM) | 0.04% | 0% | 46.03% | 4/4/2025 |
 3M (MMM) | 0.04% | 0% | 55.3% | 2/20/2025 |
 Disney (DIS) | 0.04% | 0% | 57.04% | 4/7/2025 |
 Baxter (BAX) | 0.04% | 0% | 47.02% | 4/7/2025 |
 Dominion Energy (D) | 0.04% | 0% | 46.27% | 4/7/2025 |
 Intel (INTC) | 0.04% | 0% | 64.4% | 4/7/2025 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 3.73% | 4/7/2025 |
 Autodesk (ADSK) | 0.04% | 0% | 42.55% | 2/21/2025 |
 Advance Auto Parts (AAP) | 0.04% | 0% | 51.74% | 4/7/2025 |
 Travelers (TRV) | 0.03% | 0% | 38.49% | 4/7/2025 |
 AMC (AMC) | 0.03% | 0% | 47.93% | 4/7/2025 |
 Home Depot (HD) | 0.03% | 0% | 39.65% | 4/7/2025 |
 Norfolk Southern (NSC) | 0.03% | 0% | 47.02% | 4/7/2025 |
 BOC Hong Kong (02388.HK) | 0.03% | 0% | 46.11% | 2/21/2025 |
 Ping An (2318.HK) | 0.03% | 0% | 36.59% | 2/21/2025 |
 Healthcare Realty (HR) | 0.03% | 0% | 41.89% | 4/7/2025 |
 Moderna (MRNA) | 0.03% | 0% | 40.23% | 4/4/2025 |
 CCB (0939.HK) | 0.03% | 0% | 37.67% | 2/21/2025 |
 Lockheed Martin (LMT) | 0.03% | 0% | 42.05% | 4/7/2025 |
 PG&E (PCG) | 0.03% | 0% | 47.02% | 4/7/2025 |
 Dow (DOW) | 0.03% | 0% | 12.75% | 4/7/2025 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0.03% | 0% | 3.73% | 4/7/2025 |
 BlackRock (BLK) | 0.03% | 0% | 31.29% | 10/7/2024 |
 CK Hutchison (00001.HK) | 0.03% | 0% | 35.68% | 2/21/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.03% | 0% | 34.02% | 4/10/2024 |
 Paycom (PAYC) | 0.03% | 0% | 40.31% | 4/7/2025 |
 Supermicro (SMCI) | 0.03% | 0% | 20.03% | 4/7/2025 |
 Cognizant (CTSH) | 0.03% | 0% | 42.55% | 2/21/2025 |
 eBay (EBAY) | 0.03% | 0% | 31.29% | 10/7/2024 |
 Illumina (ILMN) | 0.03% | 0% | 46.27% | 4/7/2025 |
 Southwest (LUV) | 0.03% | 0% | 40.56% | 4/7/2025 |
 Boston Properties (BXP) | 0.03% | 0% | 40.56% | 4/7/2025 |
 Hawaiian Electric (HE) | 0.03% | 0% | 48.92% | 4/7/2025 |
 Albemarle (ALB) | 0.03% | 0% | 40.65% | 4/7/2025 |
 Walgreens (WBA) | 0.02% | 0% | 51.82% | 4/7/2025 |
 Norwegian Cruise Line (NCLH) | 0.02% | 0% | 41.14% | 4/7/2025 |
 T. Rowe Price (TROW) | 0.02% | 0% | 39.16% | 4/7/2025 |
 HKEX (00388.HK) | 0.02% | 0% | 35.68% | 2/21/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.02% | 0% | 50.33% | 2/21/2025 |
 Invesco Solar ETF (TAN) | 0.02% | 0% | 22.43% | 3/4/2025 |
 Westpac (WBC.ASX) | 0.02% | 0% | 46.11% | 4/8/2025 |
 Western Digital (WDC) | 0.02% | 0% | 40.81% | 4/7/2025 |
 Match Group (MTCH) | 0.02% | 0% | 41.14% | 4/7/2025 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 39.4% | 4/7/2025 |
 AIA (1299.HK) | 0.02% | 0% | 35.68% | 2/21/2025 |
 AEP (AEP) | 0.02% | 0% | 31.29% | 10/7/2024 |
 Cigna (CI) | 0.02% | 0% | 9.19% | 4/7/2025 |
 Alibaba (BABA) | 0.02% | 0% | 53.31% | 2/21/2025 |
 FMC (FMC) | 0.02% | 0% | 41.14% | 4/7/2025 |
 Icahn Enterprises (IEP) | 0.02% | 0% | 42.38% | 4/4/2025 |
 JD (9618.HK) | 0.02% | 0% | 37.67% | 2/21/2025 |
 Align (ALGN) | 0.02% | 0% | 40.81% | 4/7/2025 |
 Merck (MRK) | 0.02% | 0% | 14.9% | 4/7/2025 |
 Crown Castle (CCI) | 0.02% | 0% | 44.12% | 4/7/2025 |
 LyondellBasell (LYB) | 0.02% | 0% | 10.26% | 4/7/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 20.03% | 4/7/2025 |
 MarketAxess (MKTX) | 0.02% | 0% | 41.14% | 4/7/2025 |
 AT&T (T) | 0.02% | 0% | 43.21% | 2/20/2025 |
 McDonald's (MCD) | 0.02% | 0% | 44.37% | 4/7/2025 |
 Target (TGT) | 0.02% | 0% | 46.03% | 4/7/2025 |
 Mohawk (MHK) | 0.02% | 0% | 36.84% | 2/21/2025 |
 ICBC (1398.HK) | 0.02% | 0% | 37.75% | 2/21/2025 |
 Lululemon (LULU) | 0.02% | 0% | 26.9% | 4/7/2025 |
 Alaska Air (ALK) | 0.02% | 0% | 35.84% | 2/20/2025 |
 Beyond Meat (BYND) | 0.02% | 0% | 31.46% | 12/20/2024 |
 Petrobras (PBR) | 0.02% | 0% | 42.63% | 4/7/2025 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 21.52% | 2/21/2025 |
 EPAM (EPAM) | 0.02% | 0% | 27.15% | 4/4/2025 |
 American Airlines (AAL) | 0.02% | 0% | 40.31% | 4/7/2025 |
 UnitedHealth (UNH) | 0.02% | 0% | 14.4% | 4/7/2025 |
 AES (AES) | 0.02% | 0% | 13% | 4/7/2025 |
 FedEx (FDX) | 0.02% | 0% | 16.39% | 4/7/2025 |
 Starbucks (SBUX) | 0.02% | 0% | 28.06% | 4/7/2025 |
 Hormel (HRL) | 0.02% | 0% | 40.73% | 4/7/2025 |
 Adobe (ADBE) | 0.02% | 0% | 10.35% | 4/7/2025 |
 Stanley Black & Decker (SWK) | 0.02% | 0% | 40.31% | 4/4/2025 |
 Rigetti (RGTI) | 0.02% | 0% | 20.78% | 2/21/2025 |
 Bio-Rad (BIO) | 0.02% | 0% | 27.48% | 4/7/2025 |
 Shenzhou International (02313.HK) | 0.02% | 0% | 35.35% | 2/21/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.02% | 0% | 38.58% | 4/4/2025 |
 C.H. Robinson (CHRW) | 0.02% | 0% | 26.16% | 10/7/2024 |
 FIS (FIS) | 0.02% | 0% | 39.16% | 4/7/2025 |
 Hasbro (HAS) | 0.02% | 0% | 40.56% | 4/7/2025 |
 Raytheon (RTX) | 0.02% | 0% | 19.7% | 5/15/2024 |
 Microchip (MCHP) | 0.02% | 0% | 6.04% | 4/7/2025 |
 ExxonMobil (XOM) | 0.02% | 0.06% | 23.84% | - |
 CVS Health (CVS) | 0.02% | 0% | 41.14% | 4/7/2025 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.02% | 0% | 29.72% | 4/9/2024 |
 Toyota (TM) | 0.02% | 0% | 28.48% | 4/7/2025 |
 AstraZeneca (AZN) | 0.02% | 0% | 10.26% | 4/7/2025 |
 Healthpeak (DOC) | 0.02% | 0% | 41.14% | 4/7/2025 |
 CarMax (KMX) | 0.02% | 0% | 41.14% | 4/7/2025 |
 SolarEdge (SEDG) | 0.02% | 0% | 39.82% | 4/7/2025 |
 Comcast (CMCSA) | 0.02% | 0% | 26.9% | 4/7/2025 |
 PPG (PPG) | 0.02% | 0% | 5.46% | 4/7/2025 |
 Global Payments (GPN) | 0.01% | 0% | 39.16% | 4/7/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.01% | 0% | 23.51% | 1/25/2024 |
 Walmart (WMT) | 0.01% | 0.1% | 16.31% | - |
 Estee Lauder (EL) | 0.01% | 0% | 40.23% | 4/3/2025 |
 Regeneron (REGN) | 0.01% | 0% | 6.87% | 4/7/2025 |
 Dollar Tree (DLTR) | 0.01% | 0% | 46.27% | 4/7/2025 |
 Pfizer (PFE) | 0.01% | 0% | 45.78% | 4/4/2025 |
 APA (APA) | 0.01% | 0% | 35.43% | 3/3/2025 |
 Welltower (WELL) | 0.01% | 0.1% | 16.56% | - |
 Hang Seng Bank (00011.HK) | 0.01% | 0% | 35.68% | 2/21/2025 |
 Campbell Soup (CPB) | 0.01% | 0% | 25.25% | 4/7/2025 |
 Enphase (ENPH) | 0.01% | 0% | 21.94% | 4/7/2025 |
 Erie Insurance (ERIE) | 0.01% | 0% | 6.29% | 4/7/2025 |
 Micron (MU) | 0.01% | 0% | 17.05% | 4/7/2025 |
 iShares ESG Aware MSCI USA ETF (ESGU) | 0.01% | 0% | 3.73% | 4/7/2025 |
 Eversource (ES) | 0.01% | 0% | 41.14% | 4/7/2025 |
 Etsy (ETSY) | 0.01% | 0% | 38% | 3/7/2025 |
 Teleflex (TFX) | 0.01% | 0% | 32.53% | 4/7/2025 |
 Ford (F) | 0.01% | 0% | 15.98% | 4/7/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 11.42% | 4/7/2025 |
 Franklin Resources (BEN) | 0.01% | 0% | 28.23% | 4/7/2025 |
 Rivian (RIVN) | 0.01% | 0% | 27.07% | 4/7/2025 |
 Humana (HUM) | 0.01% | 0% | 32.53% | 4/7/2025 |
 Whirlpool (WHR) | 0.01% | 0% | 40.89% | 4/4/2025 |
 NextEra (NEE) | 0.01% | 0.04% | 27.24% | - |
 United Airlines (UAL) | 0.01% | 0% | 27.15% | 10/24/2024 |
 Charles River Labs (CRL) | 0.01% | 0% | 20.03% | 4/7/2025 |
 AbbVie (ABBV) | 0.01% | 0% | 12.17% | 4/7/2025 |
 Palantir (PLTR) | 0.01% | 0% | 9.77% | 4/7/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 35.02% | 4/7/2025 |
 Vertex (VRTX) | 0.01% | 0% | 9.02% | 4/7/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 20.03% | 4/7/2025 |
 Novartis (NVS) | 0.01% | 0% | 10.26% | 4/7/2025 |
 First Solar (FSLR) | 0.01% | 0% | 12.58% | 4/7/2025 |
 ASML (ASML) | 0.01% | 0% | 10.26% | 4/7/2025 |
 Equity Residential (EQR) | 0.01% | 0% | 27.48% | 10/24/2024 |
 UP Fintech (TIGR) | 0.01% | 0% | 30.46% | 4/7/2025 |
 Newmont (NEM) | 0.01% | 0% | 8.36% | 4/7/2025 |
 MTR (00066.HK) | 0.01% | 0% | 35.68% | 2/21/2025 |
 Broadcom (AVGO) | 0.01% | 0.04% | 34.02% | - |
 Diamondback (FANG) | 0.01% | 0% | 10.1% | 4/7/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 10.26% | 4/7/2025 |
 Coterra (CTRA) | 0.01% | 0% | 8.44% | 4/7/2025 |
 Weibo (WB) | 0.01% | 0% | 20.36% | 8/5/2024 |
 UHS (UHS) | 0.01% | 0% | 13.58% | 4/7/2025 |
 Revvity (RVTY) | 0.01% | 0% | 6.95% | 4/7/2025 |
 Constellation Brands (STZ) | 0.01% | 0% | 14.98% | 4/7/2025 |
 Ammo (POWW) | 0.01% | 0% | 24.5% | 4/7/2025 |
 Arista (ANET) | 0.01% | 0% | 5.79% | 4/7/2025 |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 3.73% | 4/7/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 3.73% | 4/7/2025 |
 Occidental (OXY) | 0.01% | 0% | 8.44% | 4/7/2025 |
 Celanese (CE) | 0.01% | 0% | 15.48% | 4/7/2025 |
 NXP (NXPI) | 0.01% | 0% | 12.67% | 4/7/2025 |
 A O Smith (AOS) | 0.01% | 0% | 14.74% | 4/7/2025 |
 Centene (CNC) | 0.01% | 0% | 17.72% | 4/7/2025 |
 UPS (UPS) | 0.01% | 0% | 13.91% | 4/7/2025 |
 Ball (BALL) | 0.01% | 0% | 14.98% | 4/7/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.01% | 0% | 26.99% | 11/30/2023 |
 Skyworks (SWKS) | 0.01% | 0% | 27.73% | 4/3/2025 |
 Ulta (ULTA) | 0.01% | 0% | 19.37% | 4/7/2025 |
 Monster Beverage (MNST) | 0.01% | 0% | 19.95% | 4/7/2025 |
 Cadence (CDNS) | 0.01% | 0% | 21.69% | 4/7/2025 |
 Textron (TXT) | 0.01% | 0% | 13.66% | 4/7/2025 |
 Brown-Forman (BF-B) | 0.01% | 0% | 17.14% | 12/30/2024 |
 West Pharma (WST) | 0.01% | 0% | 15.48% | 4/7/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 21.85% | 4/7/2025 |
 Baidu (BIDU) | 0.01% | 0% | 28.23% | 4/7/2025 |
 Zoetis (ZTS) | 0.01% | 0% | 12.75% | 4/7/2025 |
 EA (EA) | 0.01% | 0% | 6.04% | 4/7/2025 |
 Zymeworks (ZYME) | 0.01% | 0% | 24.5% | 4/7/2025 |
 Dentsply Sirona (XRAY) | 0.01% | 0% | 28.64% | 11/7/2024 |
 Molina (MOH) | 0.01% | 0% | 17.72% | 4/7/2025 |
 Domino's (DPZ) | 0.01% | 0% | 14.98% | 4/7/2025 |
 Uber (UBER) | 0.01% | 0% | 6.13% | 2/21/2025 |
 Children's Place (PLCE) | 0.01% | 0% | 15.31% | 4/7/2025 |
 Devon Energy (DVN) | 0.01% | 0% | 6.29% | 4/7/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.01% | 0% | 3.73% | 4/7/2025 |
 iShares Core High Dividend ETF (HDV) | 0.01% | 0% | 3.73% | 4/7/2025 |
 Texas Instruments (TXN) | 0.01% | 0% | 6.04% | 4/7/2025 |
 CSX (CSX) | 0.01% | 0% | 6.04% | 4/7/2025 |
 Edison (EIX) | 0.01% | 0% | 7.37% | 4/7/2025 |
 CDW (CDW) | 0.01% | 0% | 13.16% | 4/7/2025 |
 GM (GM) | 0.01% | 0% | 5.71% | 4/7/2025 |
 Vistra (VST) | 0.01% | 0% | 5.79% | 4/7/2025 |
 Cooper (COO) | 0% | 0% | 10.1% | 4/7/2025 |
 Allegion (ALLE) | 0% | 0% | 6.95% | 4/7/2025 |
 Aptiv (APTV) | 0% | 0% | 15.48% | 4/7/2025 |
 Nano Dimension (NNDM) | 0% | 0% | 24.5% | 4/7/2025 |
 Generac (GNRC) | 0% | 0% | 22.19% | 4/7/2025 |
 McCormick (MKC) | 0% | 0% | 23.43% | 4/7/2025 |
 Charter (CHTR) | 0% | 0% | 22.93% | 4/7/2025 |
 Amgen (AMGN) | 0% | 0% | 11.84% | 4/7/2025 |
 Arch Capital (ACGL) | 0% | 0% | 4.55% | 4/7/2025 |
 Dell (DELL) | 0% | 0% | 10.84% | 4/7/2025 |
 GE (GE) | 0% | 0.03% | 16.47% | - |
 iShares Global clean energy ETF (ICLN) | 0% | 0% | 25.83% | 4/7/2025 |
 SentinelOne (S.US) | 0% | 0% | 21.85% | 4/7/2025 |
 Realty Income (O) | 0% | 0% | 21.85% | 4/7/2025 |
 Prologis (PLD) | 0% | 0% | 21.85% | 4/7/2025 |
 American Tower (AMT) | 0% | 0% | 21.85% | 4/7/2025 |
 Country Garden (2007.HK) | 0% | 0% | 35.84% | 2/21/2025 |
 Takeda (TAK) | 0% | 0% | 16.97% | 6/18/2024 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 17.22% | 4/7/2025 |
 General Mills (GIS) | 0% | 0% | 3.97% | 4/7/2025 |
 McKesson (MCK) | 0% | 0% | 19.95% | 4/7/2025 |
 Bio-Techne (TECH) | 0% | 0% | 20.03% | 4/7/2025 |
 Medtronic (MDT.US) | 0% | 0% | 3.97% | 4/7/2025 |
 Chipotle (CMG) | 0% | 0% | 19.54% | 4/7/2025 |
 Equifax (EFX) | 0% | 0% | 11.84% | 4/7/2025 |
 Zscaler (ZS) | 0% | 0% | 17.72% | 4/7/2025 |
 Booz Allen (BAH) | 0% | 0% | 6.95% | 4/7/2025 |
 Smucker (SJM) | 0% | 0% | 18.29% | 4/7/2025 |
 Bath & Body Works (BBWI) | 0% | 0% | 18.29% | 4/7/2025 |
 Zimmer Biomet (ZBH) | 0% | 0% | 17.63% | 4/7/2025 |
 Akamai (AKAM) | 0% | 0% | 4.39% | 4/7/2025 |
 EHang (EH) | 0% | 0% | 18.13% | 2/21/2025 |
 Martin Marietta (MLM) | 0% | 0% | 3.81% | 4/7/2025 |
 Warner Bros Discovery (WBD) | 0% | 0% | 3.73% | 4/7/2025 |
 New Oriental (EDU) | 0% | 0% | 19.87% | 4/7/2025 |
 Vanguard Growth ETF (VUG) | 0% | 0% | 3.73% | 4/7/2025 |
 Sempra (SRE) | 0% | 0% | 3.39% | 4/7/2025 |
 Imugene (IMU.ASX) | 0% | 0% | 23.18% | 4/8/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 13.16% | 1/10/2024 |
 KKR (KKR) | 0% | 0% | 3.81% | 4/7/2025 |
 Caesars (CZR) | 0% | 0% | 16.97% | 4/7/2025 |
 Dollar General (DG.US) | 0% | 0% | 15.56% | 4/7/2025 |
 American Water (AWK) | 0% | 0% | 14.98% | 4/7/2025 |
 Marathon Petroleum (MPC) | 0% | 0% | 14.98% | 4/7/2025 |
 Lamb Weston (LW) | 0% | 0% | 15.48% | 4/7/2025 |
 Hershey (HSY) | 0% | 0% | 14.98% | 4/7/2025 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0% | 0% | 11.01% | 4/7/2025 |
 Valero (VLO) | 0% | 0% | 14.4% | 4/7/2025 |
 Elevance Health (ELV) | 0% | 0% | 14.24% | 4/7/2025 |
 Genuine Parts (GPC) | 0% | 0% | 13.82% | 4/7/2025 |
 Nucor (NUE) | 0% | 0% | 13.82% | 4/7/2025 |
 CoStar (CSGP) | 0% | 0% | 13.74% | 4/7/2025 |
 IQVIA (IQV) | 0% | 0% | 13.66% | 4/7/2025 |
 HCA (HCA) | 0% | 0% | 13.58% | 4/7/2025 |
 Best Buy (BBY) | 0% | 0% | 2.81% | 4/7/2025 |
 Bunge (BG) | 0% | 0% | 14.16% | 4/7/2025 |
 Qorvo (QRVO) | 0% | 0% | 13.16% | 4/7/2025 |
 ADM (ADM) | 0% | 0% | 12.67% | 4/7/2025 |
 Wynn Resorts (WYNN) | 0% | 0% | 12.67% | 4/7/2025 |
 Henry Schein (HSIC) | 0% | 0% | 12.67% | 4/7/2025 |
 IFF (IFF) | 0% | 0% | 12.58% | 4/7/2025 |
 Teradyne (TER) | 0% | 0% | 13.66% | 4/7/2025 |
 MercadoLibre (MELI) | 0% | 0% | 12.5% | 4/7/2025 |
 Teladoc (TDOC) | 0% | 0% | 11.92% | 4/7/2025 |
 Huntington Ingalls (HII) | 0% | 0% | 13.08% | 4/7/2025 |
 Halliburton (HAL) | 0% | 0% | 12.5% | 4/7/2025 |
 Monolithic Power (MPWR) | 0% | 0% | 12.17% | 4/7/2025 |
 Haidilao (06862.HK) | 0% | 0% | 11.26% | 2/21/2025 |
 Coursera (COUR) | 0% | 0% | 11.92% | 4/7/2025 |
 iShares Preferred & Income Sec (PFF) | 0% | 0% | 12% | 4/7/2025 |
 KLA (KLAC) | 0% | 0% | 12% | 4/7/2025 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0% | 0% | 12% | 4/7/2025 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0% | 0% | 12% | 4/7/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0% | 0% | 12% | 4/7/2025 |
 Vestas (VWS.CO) | 0% | 0% | 11.92% | 4/7/2025 |
 Applied Materials (AMAT) | 0% | 0% | 11.84% | 4/7/2025 |
 3D Systems (DDD) | 0% | 0% | 10.26% | 4/7/2025 |
 Lennar (LEN) | 0% | 0% | 13.74% | 4/7/2025 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 2.32% | 4/12/2023 |
 Edwards Lifesciences (EW) | 0% | 0% | 10.43% | 4/7/2025 |
 Seagate (STX.US) | 0% | 0% | 10.35% | 4/7/2025 |
 United Rentals (URI) | 0% | 0% | 9.77% | 4/7/2025 |
 Axon (AXON) | 0% | 0% | 7.53% | 4/7/2025 |
 Iron Mountain (IRM) | 0% | 0% | 7.45% | 4/7/2025 |
 Yum (YUM) | 0% | 0% | 6.95% | 4/7/2025 |
 Texas Roadhouse (TXRH) | 0% | 0% | 6.95% | 4/7/2025 |
 Steel Dynamics (STLD) | 0% | 0% | 6.95% | 4/7/2025 |
 Sunrun (RUN) | 0% | 0% | 12.75% | 4/7/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 4.55% | 3/31/2023 |
 Builders FirstSource (BLDR) | 0% | 0% | 6.79% | 4/7/2025 |
 Digital Realty (DLR) | 0% | 0% | 5.79% | 4/7/2025 |
 Quanta Services (PWR) | 0% | 0% | 5.79% | 4/7/2025 |
 Bluebird Bio (BLUE) | 0% | 0% | 2.73% | 1/24/2024 |
 Alphabet (GOOGL) | 0% | 0% | 4.14% | 12/3/2025 |
 Wuxi Biologics (02269.HK) | 0% | 0% | 3.23% | 1/31/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 3.31% | 4/7/2025 |
 Wolfspeed (WOLF.old) | 0% | 0% | 2.57% | 9/20/2023 |
 Sorrento (SRNE) | 0% | 0% | 2.32% | 12/22/2023 |
 Stacks (STX) | 0% | 0% | 0.33% | 4/7/2025 |
 Zebra (ZBRA) | 0% | 0% | 0.33% | 4/7/2025 |
 Garmin (GRMN) | 0% | 0% | 0.33% | 4/7/2025 |
 Williams-Sonoma (WSM) | 0% | 0% | 0.33% | 4/7/2025 |
 HP (HPQ) | 0% | 0% | 0.33% | 4/7/2025 |
 Millrose Properties Inc (MRP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 20.92% | 16.71% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 10.98% | 10.8% |
| Tesla (TSLA) | 5.36% | 7.77% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 10.82% | 7.63% |
| Alphabet (GOOG) | 4.46% | 6.89% |
| Apple (AAPL) | 5.48% | 6.4% |
| NVIDIA (NVDA) | 5.12% | 6.39% |
| Eli Lilly (LLY) | 3.72% | 5.53% |
| Microsoft (MSFT) | 3.74% | 3.91% |
| Amazon (AMZN) | 3.7% | 3.81% |
| AMD (AMD) | 2.43% | 3.45% |
| Netflix (NFLX) | 4.54% | 3.31% |
| Meta (META) | 3.28% | 3.25% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 4.04% | 3.04% |
| D.R. Horton (DHI) | 2.72% | 2.77% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 1.86% | 2.34% |
| Bitcoin (BTC) | 2.12% | 1.52% |
| Linde (LIN) | 1.87% | 1.51% |
| Berkshire Hathaway (BRK.B) | 1% | 0.95% |
| State Street SPDR S&P 500 ETF (SPY) | 0.8% | 0.94% |
| SPDR Gold (GLD) | 0.39% | 0.5% |
| Welltower (WELL) | 0.09% | 0.08% |
| Walmart (WMT) | 0.09% | 0.08% |
| Oracle (ORCL) | 0.11% | 0.07% |
| ExxonMobil (XOM) | 0.05% | 0.05% |
| Broadcom (AVGO) | 0.04% | 0.03% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.04% | 0.03% |
| NextEra (NEE) | 0.04% | 0.03% |
| GE (GE) | 0.04% | 0.03% |
Cash & Instruments Over Time
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