Portfolio Diversification
Range
Most Diversified
114 instruments
March 23, 2023
Least Diversified
0 instruments
February 2, 2025
Average
99.5 instruments
Most Consistent Holdings
Top 5
AGNC99.93%
VOW3.DE99.93%
PSKY99.93%
XYZ99.93%
CLLS99.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 18.7% | 0% | 73.1% | 10/21/2024 |
 ProShares UltraPro QQQ (TQQQ) | 5.42% | 0.56% | 99.93% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 5.04% | 0.62% | 99.93% | - |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 2.37% | 4.23% | 90.57% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 2.28% | 0% | 67.5% | 8/5/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 2.24% | 5.5% | 90.57% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 2.11% | 2.34% | 99.93% | - |
 iShares MSCI India ETF (INDA) | 2.06% | 0% | 95.73% | 8/25/2025 |
 Zalando (ZAL.DE) | 1.94% | 0.49% | 99.93% | - |
 easyJet (EZJ.L) | 1.67% | 1.49% | 99.93% | - |
 IAG (IAG.L) | 1.46% | 1.64% | 99.93% | - |
 Cardano (ADA) | 1.44% | 1.7% | 99.93% | - |
 Invesco Solar ETF (TAN) | 1.36% | 0.28% | 99.93% | - |
 Bitcoin (BTC) | 1.35% | 0.48% | 91.16% | - |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 1.27% | 1.44% | 99.93% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.25% | 0% | 80.62% | 1/31/2025 |
 Annaly (NLY) | 1.23% | 2.58% | 74.72% | - |
 Wizz Air (WIZZ.L) | 1.2% | 0.8% | 99.93% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.19% | 3.63% | 65.51% | - |
 Caterpillar (CAT) | 1.18% | 2.04% | 73.25% | - |
 Real Estate Select Sector SPDR (XLRE) | 1.15% | 0% | 71.78% | 3/10/2025 |
 MPC (MPCC.OL) | 1.09% | 1.88% | 71.55% | - |
 iShares MSCI Taiwan ETF (EWT) | 1.05% | 1.97% | 99.93% | - |
 TUI AG (TUI.L) | 0.93% | 0% | 66.03% | 7/16/2024 |
 Energy Transfer (ET) | 0.92% | 0.78% | 74.36% | - |
 BW LPG (BWLPG.OL) | 0.89% | 0% | 72.88% | 10/8/2025 |
 Materials Select Sector SPDR (XLB) | 0.86% | 2.09% | 66.99% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.85% | 2.57% | 68.9% | - |
 Ethereum (ETH) | 0.83% | 0.45% | 99.93% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.78% | 0% | 99.78% | 10/20/2025 |
 Microsoft (MSFT) | 0.73% | 0.53% | 49.89% | - |
 Andersons (ANDE) | 0.68% | 0% | 72.73% | 10/7/2025 |
 Canadian Solar (CSIQ) | 0.68% | 0.31% | 99.93% | - |
 Invesco China Technology ETF (CQQQ) | 0.66% | 0.93% | 99.93% | - |
 ARK Innovation ETF (ARKK) | 0.6% | 0% | 78.78% | 1/6/2025 |
| AGNC (AGNC) | 0.6% | 0.27% | 99.93% | - |
 MPLX (MPLX) | 0.59% | 1.05% | 74.5% | - |
 iShares U.S. Real Estate ETF (IYR) | 0.52% | 0.98% | 99.93% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.51% | 0.86% | 99.93% | - |
 First Trust Cloud Computing (SKYY) | 0.51% | 0% | 63.96% | 6/18/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.49% | 0.56% | 99.93% | - |
 Watsco (WSO) | 0.48% | 0% | 62.12% | 5/12/2025 |
 Consumer Discret Select Sector SPDR (XLY) | 0.46% | 0.66% | 99.93% | - |
 SunPower (SPWRQ) | 0.45% | 0% | 68.98% | 9/13/2024 |
 Main Street Capital (MAIN) | 0.45% | 0% | 59.84% | 4/15/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.45% | 0.62% | 99.93% | - |
 iShares Russell Mid-Cap ETF (IWR) | 0.43% | 0% | 87.99% | 5/12/2025 |
 Southern Copper (SCCO) | 0.43% | 1% | 71.78% | - |
 iShares Core U.S. REIT ETF (USRT) | 0.43% | 0% | 99.85% | 10/20/2025 |
 Schwab US Large-Cap ETF (SCHX) | 0.43% | 0% | 87.99% | 5/12/2025 |
 Cummins (CMI) | 0.42% | 0% | 87.99% | 5/12/2025 |
 SL Green (SLG) | 0.42% | 0.69% | 71.92% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.41% | 0.53% | 99.93% | - |
 Altria (MO) | 0.39% | 0.76% | 73.77% | - |
 Logista (LOG.MC) | 0.39% | 0.66% | 73.77% | - |
 Jumia (JMIA) | 0.39% | 0.88% | 99.93% | - |
 Kinder Morgan (KMI) | 0.38% | 0.75% | 71.78% | - |
 Mitchells & Butlers (MAB.L) | 0.38% | 0.43% | 99.93% | - |
 EPR (EPR) | 0.37% | 0.7% | 71.85% | - |
 SBM Offshore (SBMO.NV) | 0.37% | 1.06% | 71.41% | - |
 Maersk (MAERSKB.CO) | 0.37% | 0.69% | 71.85% | - |
 Amgen (AMGN) | 0.36% | 0% | 73.77% | 10/20/2025 |
 Meta (META) | 0.35% | 0% | 30.29% | 12/17/2024 |
 AbbVie (ABBV) | 0.35% | 0% | 61.9% | 5/12/2025 |
 BMO (BMO) | 0.35% | 0.69% | 73.84% | - |
 Intel (INTC) | 0.34% | 0% | 82.17% | 10/7/2025 |
 Alibaba (BABA) | 0.34% | 0% | 20.93% | 10/25/2022 |
 WEC Energy (WEC) | 0.34% | 0.65% | 73.77% | - |
 Tencent (0700.HK) | 0.34% | 0% | 99.85% | 10/20/2025 |
 Star Bulk (SBLK) | 0.34% | 0.47% | 73.77% | - |
 Starwood Property Trust (STWD) | 0.33% | 0.49% | 71.78% | - |
 NuStar Energy LP (NS) | 0.32% | 0% | 34.93% | 5/7/2024 |
 Merck (MRK) | 0.32% | 0% | 71.7% | 10/20/2025 |
 Proshares Ultra S&P 500 (SSO) | 0.32% | 0% | 56.3% | 3/4/2024 |
 Shiba (in millions) (SHIBxM) | 0.32% | 0.1% | 99.93% | - |
 Johnson & Johnson (JNJ) | 0.32% | 0.59% | 73.77% | - |
 LTC Properties (LTC.US) | 0.32% | 0.5% | 73.77% | - |
 Agree Realty (ADC) | 0.32% | 0.54% | 73.77% | - |
 STAG (STAG) | 0.32% | 0.54% | 72.29% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.31% | 0% | 99.78% | 10/20/2025 |
 Realty Income (O) | 0.3% | 0% | 73.69% | 10/20/2025 |
| Volkswagen (VOW3.DE) | 0.3% | 0.24% | 99.93% | - |
 Ventas (VTR) | 0.3% | 0% | 61.83% | 5/12/2025 |
 Aker BP (AKRBP.OL) | 0.29% | 0.43% | 71.55% | - |
 iShares Edge MSCI USA Quality (QUAL) | 0.29% | 0% | 28.59% | 2/16/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.28% | 0% | 39.57% | 7/17/2023 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.28% | 0% | 39.65% | 7/18/2023 |
 CRISPR Therapeutics (CRSP) | 0.28% | 0% | 99.85% | 10/20/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.28% | 0% | 28.52% | 2/15/2023 |
 LyondellBasell (LYB) | 0.28% | 0.24% | 71.85% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.28% | 0% | 28.08% | 2/9/2023 |
 3M (MMM) | 0.27% | 0% | 59.84% | 5/12/2025 |
 iShares U.S. Energy ETF (IYE) | 0.27% | 0.54% | 56.74% | - |
| Block Inc. (XYZ) | 0.27% | 0.3% | 99.93% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.26% | 0% | 48.12% | 5/12/2025 |
 Woodside (WDS) | 0.26% | 0.3% | 73.77% | - |
 iShares Global Energy ETF (IXC) | 0.26% | 0.53% | 56.74% | - |
 Dow (DOW) | 0.26% | 0.19% | 71.92% | - |
 Glencore (GLEN.L) | 0.25% | 0.34% | 71.55% | - |
 ICL Group (ICL) | 0.25% | 0% | 71.78% | 10/20/2025 |
 Penn National (PENN) | 0.24% | 0% | 39.57% | 7/17/2023 |
 Energy Select Sector SPDR (XLE) | 0.24% | 0.49% | 56.37% | - |
 Global Net Lease (GNL) | 0.23% | 0.3% | 73.84% | - |
 Porsche (PAH3.DE) | 0.22% | 0% | 63.96% | 6/18/2024 |
 Gold (Non Expiry) (GOLD) | 0.22% | 0% | 4.5% | 4/15/2025 |
| Cellectis SA (CLLS) | 0.22% | 0.2% | 99.93% | - |
 Global X Uranium ETF (URA) | 0.21% | 1.29% | 27.12% | - |
| Paramount (PSKY) | 0.2% | 0.21% | 99.93% | - |
 iShares U.S. Medical Devices ETF (IHI) | 0.2% | 0% | 43.55% | 9/12/2023 |
 Apple (AAPL) | 0.18% | 0% | 65.22% | 10/20/2025 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.18% | 0% | 39.65% | 7/18/2023 |
 Nio (NIO) | 0.18% | 0% | 39.57% | 7/17/2023 |
 iShares Global Healthcare ETF (IXJ) | 0.17% | 0% | 26.16% | 1/13/2023 |
 Air Liquide (AI.PA) | 0.17% | 0% | 72.88% | 10/20/2025 |
 DraftKings (DKNG) | 0.17% | 0% | 39.57% | 7/17/2023 |
 Starbucks (SBUX.RTH) | 0.16% | 0% | 37.95% | 6/18/2024 |
 Palantir (PLTR) | 0.16% | 0% | 39.57% | 7/17/2023 |
 Sunrun (RUN) | 0.15% | 0.19% | 99.93% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.15% | 0% | 28% | 2/8/2023 |
 Vanguard Health Care ETF (VHT) | 0.15% | 0% | 28% | 2/8/2023 |
 Vanguard Value ETF (VTV) | 0.14% | 0% | 26.09% | 1/12/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.14% | 0.02% | 99.93% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.14% | 0% | 26.16% | 1/13/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.14% | 0% | 28.15% | 2/10/2023 |
 Vanguard Mid-Cap ETF (VO) | 0.13% | 0% | 28.59% | 2/16/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.13% | 0% | 26.09% | 1/12/2023 |
 Novo-Nordisk (NVO) | 0.13% | 0.24% | 38.54% | - |
 Polkadot (DOT) | 0.13% | 0.04% | 99.93% | - |
 Vanguard Growth ETF (VUG) | 0.12% | 0% | 28.15% | 2/10/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.12% | 0% | 28.15% | 2/10/2023 |
 Oatly (OTLY) | 0.11% | 0.04% | 99.93% | - |
 Canopy Growth (CGC) | 0.11% | 0.06% | 99.93% | - |
 Kering (KER.PA) | 0.09% | 0.27% | 38.1% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.09% | 0% | 36.7% | 6/8/2023 |
 Disney (DIS) | 0.09% | 0% | 25.87% | 1/9/2023 |
 SPDR Gold (GLD) | 0.08% | 0% | 19.45% | 3/6/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.07% | 0% | 2.87% | 4/4/2025 |
 Tilray (TLRY) | 0.07% | 0% | 27.19% | 1/27/2023 |
 Eni SpA-ADR (E) | 0.07% | 0% | 55.12% | 10/20/2025 |
 PayPal (PYPL) | 0.07% | 0% | 25.87% | 1/9/2023 |
 Solana (SOL) | 0.07% | 0% | 47.16% | 12/1/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0.04% | 53.35% | - |
 BioNano (BNGO) | 0.05% | 0% | 16.21% | 8/11/2022 |
 ZIM (ZIM) | 0.04% | 0% | 9.21% | 6/14/2023 |
 Solventum (SOLV) | 0.03% | 0.09% | 41.56% | - |
 AMD (AMD) | 0.01% | 0% | 2.51% | 10/7/2025 |
 Petrobras (PBR) | 0.01% | 0% | 2.58% | 3/23/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0.01% | 70.97% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.59% | 3/4/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.01% | 0.13% | 6.04% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.01% | 0% | 1.77% | 1/24/2022 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 28.59% | 5/26/2025 |
 IBM (IBM) | 0.01% | 0.52% | 1.11% | - |
 XRP (XRP) | 0% | 0% | 6.26% | 5/19/2023 |
 First Trust Water ETF (FIW.US) | 0% | 0% | 1.84% | 1/13/2023 |
 Tesla (TSLA) | 0% | 0% | 0.74% | 2/7/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0% | 0.26% | 0.07% | - |
 Meituan (03690.HK) | 0% | 0% | 0.96% | 4/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 13.37% | 17.32% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 11.04% | 11.58% |
| Caterpillar (CAT) | 3.25% | 4.19% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 3.78% | 3.97% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 3.84% | 3.37% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.32% | 2.87% |
| iShares MSCI India ETF (INDA) | 2.1% | 2.74% |
| Real Estate Select Sector SPDR (XLRE) | 1.94% | 2.55% |
| MPC (MPCC.OL) | 1.23% | 1.87% |
| IAG (IAG.L) | 0.99% | 1.86% |
| Annaly (NLY) | 1.52% | 1.78% |
| Cardano (ADA) | 3.69% | 1.7% |
| easyJet (EZJ.L) | 1.86% | 1.64% |
| Materials Select Sector SPDR (XLB) | 1.33% | 1.57% |
| Zalando (ZAL.DE) | 2.65% | 1.46% |
| Energy Transfer (ET) | 0.67% | 1.39% |
| Global X Lithium & Battery Tech ETF (LIT) | 2.31% | 1.32% |
| iShares MSCI Taiwan ETF (EWT) | 0.99% | 1.22% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.21% | 1.13% |
| BW LPG (BWLPG.OL) | 0.58% | 1.08% |
| Main Street Capital (MAIN) | 0.46% | 0.9% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 1.45% | 0.84% |
| Watsco (WSO) | 0.45% | 0.84% |
| Ethereum (ETH) | 0.66% | 0.83% |
| ARK Innovation ETF (ARKK) | 1.65% | 0.83% |
| MPLX (MPLX) | 0.44% | 0.8% |
| iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.5% | 0.78% |
| Andersons (ANDE) | 0.66% | 0.76% |
| Wizz Air (WIZZ.L) | 1.65% | 0.75% |
| SL Green (SLG) | 0.33% | 0.72% |
| SPDR Gold (GLD) | 0.58% | 0.72% |
| Invesco Solar ETF (TAN) | 1.55% | 0.7% |
| ProShares UltraPro Dow30 (UDOW) | 0.33% | 0.62% |
| Kinder Morgan (KMI) | 0.31% | 0.59% |
| Cummins (CMI) | 0.33% | 0.58% |
| AbbVie (ABBV) | 0.38% | 0.56% |
| Southern Copper (SCCO) | 0.33% | 0.54% |
| Schwab US Large-Cap ETF (SCHX) | 0.33% | 0.54% |
| Invesco China Technology ETF (CQQQ) | 0.73% | 0.52% |
| Global X Uranium ETF (URA) | 0.5% | 0.51% |
| Logista (LOG.MC) | 0.33% | 0.51% |
| Ventas (VTR) | 0.33% | 0.51% |
| Maersk (MAERSKB.CO) | 0.49% | 0.5% |
| iShares Russell Mid-Cap ETF (IWR) | 0.36% | 0.5% |
| Consumer Discret Select Sector SPDR (XLY) | 0.33% | 0.5% |
| SBM Offshore (SBMO.NV) | 0.33% | 0.49% |
| Altria (MO) | 0.33% | 0.49% |
| 3M (MMM) | 0.33% | 0.48% |
| Schwab US Dividend Equity ETF (SCHD) | 0.33% | 0.45% |
| The Health Care Select Sector SPDR Fund (XLV) | 0.33% | 0.45% |
| AGNC (AGNC) | 0.66% | 0.45% |
| EPR (EPR) | 0.33% | 0.44% |
| iShares U.S. Energy ETF (IYE) | 0.35% | 0.43% |
| BMO (BMO) | 0.33% | 0.42% |
| WEC Energy (WEC) | 0.33% | 0.42% |
| Shiba (in millions) (SHIBxM) | 0.66% | 0.41% |
| Amgen (AMGN) | 0.33% | 0.41% |
| Starwood Property Trust (STWD) | 0.33% | 0.4% |
| Agree Realty (ADC) | 0.33% | 0.4% |
| LTC Properties (LTC.US) | 0.33% | 0.39% |
| Vanguard FTSE Developed Market ETF (VEA) | 0.33% | 0.39% |
| iShares Core U.S. REIT ETF (USRT) | 0.33% | 0.39% |
| iShares Global Energy ETF (IXC) | 0.33% | 0.39% |
| Merck (MRK) | 0.33% | 0.39% |
| Energy Select Sector SPDR (XLE) | 0.33% | 0.38% |
| STAG (STAG) | 0.3% | 0.37% |
| Ishares Nasdaq Biotechnology (IBB) | 0.33% | 0.36% |
| iShares U.S. Real Estate ETF (IYR) | 0.33% | 0.36% |
| Mitchells & Butlers (MAB.L) | 0.33% | 0.35% |
| Johnson & Johnson (JNJ) | 0.33% | 0.35% |
| Realty Income (O) | 0.33% | 0.34% |
| Intel (INTC) | 0.59% | 0.34% |
| Star Bulk (SBLK) | 0.34% | 0.32% |
| Aker BP (AKRBP.OL) | 0.33% | 0.32% |
| LyondellBasell (LYB) | 0.33% | 0.32% |
| Tencent (0700.HK) | 0.33% | 0.32% |
| Apple (AAPL) | 0.19% | 0.31% |
| Novo-Nordisk (NVO) | 0.35% | 0.29% |
| Glencore (GLEN.L) | 0.33% | 0.29% |
| Dow (DOW) | 0.33% | 0.28% |
| ICL Group (ICL) | 0.33% | 0.27% |
| Block Inc. (XYZ) | 0.66% | 0.27% |
| Woodside (WDS) | 0.33% | 0.26% |
| Canadian Solar (CSIQ) | 0.99% | 0.26% |
| Jumia (JMIA) | 1.85% | 0.24% |
| Global Net Lease (GNL) | 0.33% | 0.23% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.33% | 0.23% |
| Volkswagen (VOW3.DE) | 0.33% | 0.21% |
| Air Liquide (AI.PA) | 0.13% | 0.2% |
| CRISPR Therapeutics (CRSP) | 0.56% | 0.17% |
| Polkadot (DOT) | 0.34% | 0.15% |
| Cellectis SA (CLLS) | 1.49% | 0.13% |
| Eni SpA-ADR (E) | 0.1% | 0.1% |
| Paramount (PSKY) | 0.33% | 0.1% |
| Sunrun (RUN) | 0.33% | 0.07% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.19% | 0.06% |
| Solventum (SOLV) | 0% | 0.06% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.5% | 0.04% |
| Oatly (OTLY) | 0.69% | 0.03% |
| Svitzer (SVITZR.CO) | 0% | 0.02% |
| Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0.01% |
| Canopy Growth (CGC) | 0.84% | 0.01% |
| SunPower (SPWRQ) | 1.49% | 0% |