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Portfolio Diversification
Range
Most Diversified
43 instruments
December 6, 2025
Least Diversified
0 instruments
April 4, 2026
Average
25.2 instruments
Most Consistent Holdings
Top 5
PYPL99.83%
RIVN99.83%
NIO99.75%
AFRM99.75%
CHPT86.74%
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 |
|---|---|---|---|---|
 Direxion Daily S&P 500 Bull 3X (SPXL) | 7.88% | 0% | 20.85% | 2/18/2026 |
| Affirm (AFRM) | 7.78% | 1.52% | 99.75% | - |
 ProShares UltraPro QQQ (TQQQ) | 5.2% | 0% | 63.97% | 4/1/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 4.95% | 0% | 74.48% | 1/28/2026 |
| PayPal (PYPL) | 4.05% | 3.34% | 99.83% | - |
| Rivian (RIVN) | 3.99% | 0.69% | 99.83% | - |
| Nio (NIO) | 3.62% | 0.46% | 99.75% | - |
 Microsoft (MSFT) | 3.14% | 5.68% | 46.21% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 2.85% | 0% | 73.81% | 1/12/2026 |
 Alphabet (GOOGL) | 2.78% | 0% | 42.04% | 2/5/2026 |
 Lucid (LCID) | 2.05% | 0.12% | 85.4% | - |
 NVIDIA (NVDA) | 1.85% | 0% | 27.61% | 4/7/2026 |
 Tesla (TSLA) | 1.63% | 0% | 43.79% | 11/7/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 1.5% | 0% | 21.6% | 5/10/2024 |
 Charles Schwab (SCHW) | 1.49% | 0% | 16.35% | 3/21/2024 |
 Kraft Heinz (KHC) | 1.36% | 0.32% | 80.82% | - |
 Ford (F) | 1.3% | 0% | 29.86% | 7/15/2024 |
 SAP (SAP.DE) | 1.26% | 6.34% | 18.68% | - |
 Annaly (NLY) | 1.08% | 0% | 30.78% | 7/17/2024 |
 JD (9618.HK) | 0.96% | 5.46% | 16.35% | - |
 Rocket Lab (RKLB) | 0.93% | 0% | 28.69% | 9/5/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.84% | 0% | 50.96% | 12/16/2025 |
 Occidental (OXY) | 0.84% | 0% | 57.8% | 12/16/2025 |
 Apple (AAPL) | 0.83% | 0% | 21.93% | 10/20/2025 |
 Carnival (CCL) | 0.82% | 0% | 14.26% | 12/14/2023 |
| ChargePoint (CHPT) | 0.8% | 0.03% | 86.74% | - |
 UiPath (PATH) | 0.78% | 0% | 55.96% | 12/16/2025 |
 Grab (GRAB) | 0.78% | 5.12% | 14.85% | - |
 UnitedHealth (UNH) | 0.78% | 4.65% | 16.93% | - |
 iShares Gold Trust (IAU) | 0.78% | 0% | 11.26% | 7/15/2024 |
 United Airlines (UAL) | 0.75% | 0% | 35.36% | 9/26/2024 |
 Nike (NKE) | 0.74% | 0% | 38.45% | 12/26/2025 |
 Adidas (ADS.DE) | 0.72% | 5.35% | 12.59% | - |
 Salesforce (CRM) | 0.72% | 2.06% | 25.6% | - |
 British American Tobacco (BTI) | 0.72% | 0% | 13.59% | 12/9/2025 |
 Intel (INTC) | 0.64% | 0% | 48.96% | 11/4/2025 |
 Lululemon (LULU) | 0.64% | 1.92% | 18.6% | - |
 eToro Group LTD (ETOR) | 0.63% | 5.84% | 12.18% | - |
 SoundHound (SOUN) | 0.62% | 0% | 16.01% | 7/2/2025 |
 Adobe (ADBE) | 0.62% | 0% | 60.13% | 3/16/2026 |
 FEMSA (FMX) | 0.56% | 0% | 52.21% | 9/30/2025 |
 Visa (V) | 0.56% | 1.61% | 26.44% | - |
 Meta (META) | 0.54% | 0% | 8.42% | 2/5/2026 |
 Schlumberger (SLB) | 0.49% | 0% | 51.21% | 12/16/2025 |
 Amazon (AMZN) | 0.47% | 0% | 15.35% | 2/10/2026 |
 Accenture (ACN) | 0.47% | 1.1% | 25.6% | - |
 Klarna Group plc (KLAR) | 0.45% | 0.97% | 18.52% | - |
 Dell (DELL) | 0.44% | 0% | 7.84% | 3/2/2026 |
 Zeta Global (ZETA) | 0.44% | 1.34% | 14.6% | - |
 Chevron (CVX) | 0.43% | 0% | 14.26% | 9/9/2025 |
 Palo Alto Networks (PANW) | 0.43% | 0% | 18.68% | 8/20/2025 |
 Fortune Brands (FBIN) | 0.42% | 0% | 8.09% | 1/8/2026 |
 Lockheed Martin (LMT) | 0.4% | 0% | 12.18% | 6/13/2025 |
 ARK Innovation ETF (ARKK) | 0.39% | 0% | 11.59% | 3/20/2024 |
 BlackRock (BLK) | 0.36% | 0% | 9.76% | 11/29/2023 |
 Xiaomi (1810.HK) | 0.36% | 2.58% | 10.84% | - |
 Figma Inc (FIG) | 0.35% | 0.98% | 16.26% | - |
 American Woodmark (AMWD) | 0.34% | 0% | 10.76% | 2/5/2026 |
 Virgin Galactic (SPCE) | 0.34% | 0% | 57.8% | 1/5/2026 |
 UPS (UPS) | 0.32% | 0% | 5.17% | 10/24/2025 |
 PepsiCo (PEP) | 0.31% | 0% | 4.42% | 7/14/2023 |
 Bitfarms (BITF) | 0.3% | 1.91% | 16.76% | - |
 Berkshire Hathaway (BRK.B) | 0.3% | 0% | 9.34% | 9/30/2025 |
 Cleanspark (CLSK) | 0.3% | 1.74% | 15.76% | - |
 Sezzle (SEZL) | 0.29% | 1.04% | 21.85% | - |
 e.l.f. (ELF) | 0.29% | 0% | 7.26% | 2/18/2026 |
 Mercedes-Benz (MBG.DE) | 0.28% | 18.27% | 3.42% | - |
 Robinhood Markets Inc. (HOOD) | 0.28% | 2.94% | 6.42% | - |
 Novo Nordisk (NOVO-B.CO) | 0.26% | 2.32% | 8.92% | - |
 Daimler Truck (DTG.DE) | 0.25% | 0% | 3.92% | 12/10/2025 |
 FedEx (FDX) | 0.25% | 0% | 8.26% | 12/19/2025 |
 Kimberly-Clark (KMB) | 0.24% | 4.89% | 5.09% | - |
 Supermicro (SMCI) | 0.24% | 0% | 5.75% | 4/8/2026 |
 SL Green (SLG) | 0.24% | 0% | 7.51% | 10/18/2024 |
 TSMC (TSM) | 0.24% | 0% | 6.34% | 7/24/2025 |
 Archer Aviation (ACHR) | 0.24% | 0% | 7.59% | 10/14/2025 |
 Macerich (MAC) | 0.23% | 0% | 6.09% | 3/21/2024 |
 Alibaba (BABA) | 0.22% | 0% | 4.17% | 12/19/2023 |
 Kratos (KTOS) | 0.2% | 0% | 7.84% | 5/17/2024 |
 Citi (C) | 0.2% | 0% | 1.75% | 7/18/2023 |
 Stellantis (STLA.US) | 0.19% | 0% | 7.51% | 11/3/2023 |
 Graniteshares Gold Trust (BAR) | 0.19% | 0% | 3.25% | 7/18/2023 |
 U-Haul (UHAL.B) | 0.19% | 0% | 11.26% | 1/21/2026 |
 Volkswagen (VOW3.DE) | 0.18% | 0% | 4.67% | 1/29/2026 |
 AMD (AMD) | 0.18% | 0% | 5.34% | 4/7/2026 |
 Wyndham (WH) | 0.17% | 0% | 4.42% | 8/25/2025 |
 Kenvue (KVUE) | 0.17% | 2.89% | 4.84% | - |
 Keurig Dr Pepper (KDP) | 0.17% | 0% | 8.17% | 12/9/2025 |
 Disney (DIS) | 0.16% | 0% | 4.75% | 12/15/2025 |
 Centene (CNC) | 0.16% | 0% | 8.01% | 10/29/2025 |
 CoreWeave Inc (CRWV) | 0.16% | 0% | 3.92% | 2/9/2026 |
 American Airlines (AAL) | 0.16% | 0% | 4.84% | 9/17/2025 |
 Bitcoin (BTC) | 0.15% | 0% | 5.09% | 4/13/2026 |
 First Majestic (AG) | 0.15% | 0% | 3.92% | 3/20/2026 |
 JPMorgan (JPM) | 0.15% | 0% | 4.09% | 5/13/2024 |
 Meituan (03690.HK) | 0.14% | 0% | 3.17% | 10/2/2025 |
 Costco (COST) | 0.14% | 0% | 4.67% | 5/3/2024 |
 IIPR (IIPR) | 0.14% | 0% | 7.34% | 3/25/2024 |
 Cloudflare (NET) | 0.14% | 0% | 5.25% | 3/20/2024 |
 Norwegian Cruise Line (NCLH) | 0.13% | 0% | 7.17% | 3/21/2024 |
 CarMax (KMX) | 0.13% | 0% | 3.92% | 8/28/2025 |
 Hims & Hers (HIMS) | 0.12% | 0% | 5.17% | 4/15/2026 |
 MercadoLibre (MELI) | 0.12% | 0% | 6.67% | 5/7/2024 |
 Universal Corp (UVV) | 0.11% | 0% | 2.84% | 12/15/2025 |
 Lenovo (0992.HK) | 0.11% | 0% | 2.17% | 8/13/2025 |
 Coca-Cola (KO) | 0.11% | 0% | 3.75% | 7/20/2023 |
 Qualcomm (QCOM) | 0.1% | 0% | 2.5% | 8/29/2025 |
 Fluor (FLR.US) | 0.1% | 0% | 2.92% | 9/19/2025 |
 D-Wave (QBTS) | 0.1% | 0% | 2.34% | 9/12/2025 |
 First Republic Bank (FRCB) | 0.09% | 0% | 6.09% | 5/30/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.09% | 0% | 5.17% | 5/15/2024 |
 Mosaic (MOS) | 0.09% | 2.67% | 3% | - |
 ASML (ASML) | 0.09% | 0% | 3% | 8/22/2025 |
 Coca-Cola Europacific (CCEP) | 0.08% | 0% | 1.5% | 11/8/2024 |
 Ethereum (ETH) | 0.08% | 0% | 1.58% | 7/8/2025 |
 Tyson Foods (TSN) | 0.07% | 0% | 3.92% | 3/14/2024 |
 Solo Brands (SBDS) | 0.07% | 0% | 9.42% | 7/11/2024 |
 3M (MMM) | 0.07% | 0% | 3.75% | 3/12/2024 |
 Continental (CON.DE) | 0.07% | 0% | 1.67% | 10/8/2025 |
 Delta (DAL) | 0.07% | 0% | 2.17% | 1/20/2026 |
 Crocs (CROX) | 0.06% | 0% | 2.67% | 9/8/2025 |
 Spirit AeroSystems (SPR) | 0.06% | 0% | 2.42% | 3/28/2024 |
 Netflix (NFLX) | 0.06% | 0% | 2.09% | 2/5/2026 |
 Verint (VRNT) | 0.06% | 0% | 2.34% | 7/3/2025 |
 O'Reilly Auto (ORLY) | 0.05% | 0% | 1.08% | 7/7/2025 |
 Royal Caribbean (RCL) | 0.05% | 0% | 1.83% | 6/16/2025 |
 Western Alliance (WAL) | 0.05% | 0% | 1.58% | 2/15/2024 |
 XRP (XRP) | 0.05% | 1.48% | 3.59% | - |
 Solana (SOL) | 0.05% | 1.44% | 3% | - |
 Rigetti (RGTI) | 0.04% | 0% | 1.5% | 7/31/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.04% | 0% | 0.83% | 8/29/2025 |
 Mondelez (MDLZ) | 0.04% | 0% | 0.67% | 9/2/2025 |
 Shift4 (FOUR) | 0.04% | 0% | 1% | 9/9/2025 |
 New Horizon (HOVR) | 0.04% | 0% | 3.59% | 9/11/2025 |
 American Express (AXP) | 0.04% | 0% | 1.33% | 4/8/2026 |
 Philip Morris (PM) | 0.03% | 0% | 0.75% | 8/1/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 0.92% | 6/10/2025 |
 Oracle (ORCL) | 0.03% | 0% | 1.42% | 12/11/2025 |
 Carvana (CVNA) | 0.03% | 0% | 0.33% | 11/11/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.03% | 0% | 0.92% | 6/16/2023 |
 DexCom (DXCM) | 0.03% | 0% | 0.67% | 7/23/2025 |
 Hive (HIVE) | 0.03% | 0% | 1.42% | 10/2/2025 |
 Walmart (WMT) | 0.03% | 0% | 1.08% | 6/23/2025 |
 Boeing (BA) | 0.02% | 0% | 0.58% | 8/1/2023 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 0.25% | 9/15/2025 |
 Pure Storage (PSTG) | 0.02% | 0% | 0.5% | 7/17/2025 |
 Bath & Body Works (BBWI) | 0.02% | 0% | 0.92% | 1/2/2024 |
 Oklo (OKLO) | 0.02% | 0% | 0.75% | 7/17/2025 |
 Sanfilippo (JBSS) | 0.02% | 0% | 0.42% | 12/9/2025 |
 Elevance Health (ELV) | 0.01% | 0% | 0.58% | 9/12/2025 |
 Broadcom (AVGO) | 0.01% | 0% | 0.58% | 6/13/2025 |
 Starbucks (SBUX) | 0.01% | 0% | 0.33% | 7/10/2023 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 0.33% | 3/26/2024 |
 Diamondback (FANG) | 0.01% | 0% | 0.75% | 3/25/2024 |
 Sonos (SONO) | 0.01% | 0% | 0.25% | 8/22/2025 |
 Synopsys (SNPS) | 0.01% | 0% | 0.33% | 9/16/2025 |
 NXP (NXPI) | 0.01% | 0% | 0.67% | 4/9/2024 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.01% | 0% | 0.17% | 9/3/2025 |
 Capri (CPRI) | 0.01% | 0% | 0.42% | 9/16/2025 |
 Teladoc (TDOC) | 0.01% | 0% | 0.75% | 2/7/2024 |
 Hasbro (HAS) | 0.01% | 0% | 0.42% | 8/1/2023 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.17% | 10/3/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 0.25% | 7/17/2023 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.17% | 10/1/2025 |
 Thermo Fisher (TMO) | 0.01% | 0% | 0.25% | 9/5/2025 |
 Atour (ATAT) | 0.01% | 0% | 0.17% | 7/17/2025 |
 Antero (AR.US) | 0% | 0% | 0.17% | 8/20/2025 |
 Unilever (ULVR.L) | 0% | 0% | 0.08% | 5/19/2023 |
 Rentokil (RTO.US) | 0% | 0% | 0.17% | 7/10/2025 |
 SPDR Gold (GLD) | 0% | 0% | 0.08% | 3/24/2026 |
 Instacart (CART) | 0% | 0% | 0.17% | 11/11/2025 |
 Palantir (PLTR) | 0% | 0% | 0.17% | 2/5/2026 |
 Home Depot (HD) | 0% | 0% | 0.08% | 7/9/2025 |
 Celsius (CELH) | 0% | 0% | 0.08% | 12/19/2025 |
 Morgan Stanley (MS) | 0% | 0% | 0.08% | 9/12/2023 |
 NYCB (FLG) | 0% | 0% | 0.08% | 3/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dell (DELL) | 5.03% | 6.08% |
| SAP (SAP.DE) | 5.17% | 5.95% |
| eToro Group LTD (ETOR) | 5.16% | 5.94% |
| CoreWeave Inc (CRWV) | 5.17% | 5.81% |
| JD (9618.HK) | 5.17% | 5.48% |
| Fortune Brands (FBIN) | 3.97% | 4.87% |
| UnitedHealth (UNH) | 3.87% | 4.64% |
| Meta (META) | 3.01% | 3.77% |
| Xiaomi (1810.HK) | 2.58% | 3.46% |
| Adidas (ADS.DE) | 2.58% | 3.43% |
| Lululemon (LULU) | 2.58% | 3.39% |
| Salesforce (CRM) | 2.58% | 3.35% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 3.55% | 2.95% |
| American Woodmark (AMWD) | 2.72% | 2.79% |
| Figma Inc (FIG) | 3.12% | 2.26% |
| Klarna Group plc (KLAR) | 2.58% | 2.2% |
| Visa (V) | 1.55% | 1.96% |
| Affirm (AFRM) | 2.58% | 1.92% |
| Accenture (ACN) | 1.55% | 1.77% |
| Cleanspark (CLSK) | 2.6% | 1.54% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.42% | 1.53% |
| U-Haul (UHAL.B) | 1.29% | 1.51% |
| Bitfarms (BITF) | 2.58% | 1.47% |
| Sezzle (SEZL) | 1.55% | 0.89% |
| Rivian (RIVN) | 4.99% | 0.85% |
| PayPal (PYPL) | 1.82% | 0.53% |
| Nio (NIO) | 2.66% | 0.4% |
| Kraft Heinz (KHC) | 0.45% | 0.38% |
| Lucid (LCID) | 1.04% | 0.22% |
| Virgin Galactic (SPCE) | 0.47% | 0.06% |
| ChargePoint (CHPT) | 0.57% | 0.03% |
Cash & Instruments Over Time
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