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Portfolio Diversification
Range
Most Diversified
43 instruments
December 6, 2025
Least Diversified
5 instruments
January 2, 2023
Average
24.9 instruments
Most Consistent Holdings
Top 5
PYPL100%
NIO100%
AFRM100%
RIVN100%
CHPT86.45%
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) | 8.21% | 0% | 21.72% | 2/18/2026 |
| Affirm (AFRM) | 8.06% | 1.37% | 100% | - |
 ProShares UltraPro QQQ (TQQQ) | 5.4% | 0% | 66.29% | 2/18/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 5.16% | 0% | 77.58% | 1/28/2026 |
| Rivian (RIVN) | 4.13% | 0.68% | 100% | - |
| PayPal (PYPL) | 4.09% | 3.46% | 100% | - |
| Nio (NIO) | 3.75% | 0.38% | 100% | - |
 Microsoft (MSFT) | 3.05% | 6.07% | 44.14% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 2.96% | 0% | 76.89% | 1/12/2026 |
 Alphabet (GOOGL) | 2.9% | 0% | 43.79% | 2/5/2026 |
 Lucid (LCID) | 2.12% | 0.2% | 84.97% | - |
 NVIDIA (NVDA) | 1.92% | 0% | 28.67% | 2/9/2026 |
 Tesla (TSLA) | 1.7% | 0% | 45.61% | 11/7/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 1.56% | 0% | 22.5% | 5/10/2024 |
 Charles Schwab (SCHW) | 1.55% | 0% | 17.03% | 3/21/2024 |
 Kraft Heinz (KHC) | 1.4% | 0.4% | 80.28% | - |
 Ford (F) | 1.36% | 0% | 31.1% | 7/15/2024 |
 Annaly (NLY) | 1.12% | 0% | 32.06% | 7/17/2024 |
 SAP (SAP.DE) | 1.02% | 8.52% | 15.46% | - |
 Rocket Lab (RKLB) | 0.97% | 0% | 29.89% | 9/5/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.88% | 0% | 53.08% | 12/16/2025 |
 Occidental (OXY) | 0.87% | 0% | 60.21% | 12/16/2025 |
 Apple (AAPL) | 0.86% | 0% | 22.85% | 10/20/2025 |
 Carnival (CCL) | 0.85% | 0% | 14.86% | 12/14/2023 |
| ChargePoint (CHPT) | 0.83% | 0.02% | 86.45% | - |
 UiPath (PATH) | 0.82% | 0% | 58.3% | 12/16/2025 |
 iShares Gold Trust (IAU) | 0.81% | 0% | 11.73% | 7/15/2024 |
 United Airlines (UAL) | 0.78% | 0% | 36.84% | 9/26/2024 |
 JD (9618.HK) | 0.78% | 5.29% | 13.12% | - |
 Nike (NKE) | 0.77% | 0% | 40.05% | 12/26/2025 |
 British American Tobacco (BTI) | 0.75% | 0% | 14.16% | 12/9/2025 |
 Intel (INTC) | 0.66% | 0% | 51% | 11/4/2025 |
 Salesforce (CRM) | 0.65% | 2.61% | 22.68% | - |
 UnitedHealth (UNH) | 0.65% | 4.12% | 13.73% | - |
 SoundHound (SOUN) | 0.65% | 0% | 16.68% | 7/2/2025 |
 Adobe (ADBE) | 0.64% | 0% | 62.38% | 12/16/2025 |
 Grab (GRAB) | 0.61% | 5.63% | 11.47% | - |
 FEMSA (FMX) | 0.59% | 0% | 54.39% | 9/30/2025 |
 Lululemon (LULU) | 0.57% | 2.51% | 15.46% | - |
 Meta (META) | 0.56% | 0% | 8.77% | 2/5/2026 |
 Adidas (ADS.DE) | 0.52% | 6.02% | 9.12% | - |
 Visa (V) | 0.52% | 1.81% | 23.54% | - |
 Schlumberger (SLB) | 0.51% | 0% | 53.34% | 12/16/2025 |
 Amazon (AMZN) | 0.49% | 0% | 15.99% | 2/10/2026 |
 Dell (DELL) | 0.46% | 0% | 8.17% | 3/2/2026 |
 Chevron (CVX) | 0.45% | 0% | 14.86% | 9/9/2025 |
 Palo Alto Networks (PANW) | 0.45% | 0% | 19.46% | 8/20/2025 |
 Accenture (ACN) | 0.44% | 1.47% | 22.76% | - |
 eToro Group LTD (ETOR) | 0.44% | 5.5% | 8.69% | - |
 Fortune Brands (FBIN) | 0.44% | 0% | 8.43% | 1/8/2026 |
 Klarna Group plc (KLAR) | 0.42% | 4.26% | 15.29% | - |
 Lockheed Martin (LMT) | 0.41% | 0% | 12.68% | 6/13/2025 |
 ARK Innovation ETF (ARKK) | 0.41% | 0% | 12.08% | 3/20/2024 |
 Zeta Global (ZETA) | 0.39% | 1.61% | 11.21% | - |
 BlackRock (BLK) | 0.38% | 0% | 10.17% | 11/29/2023 |
 American Woodmark (AMWD) | 0.36% | 0% | 11.21% | 2/5/2026 |
 Virgin Galactic (SPCE) | 0.35% | 0% | 60.21% | 1/5/2026 |
 UPS (UPS) | 0.33% | 0% | 5.39% | 10/24/2025 |
 PepsiCo (PEP) | 0.32% | 0% | 4.6% | 7/14/2023 |
 Berkshire Hathaway (BRK.B) | 0.32% | 0% | 9.73% | 9/30/2025 |
 Figma Inc (FIG) | 0.3% | 1.8% | 12.95% | - |
 e.l.f. (ELF) | 0.3% | 0% | 7.56% | 2/18/2026 |
 Daimler Truck (DTG.DE) | 0.26% | 0% | 4.08% | 12/10/2025 |
 Sezzle (SEZL) | 0.26% | 1.05% | 18.77% | - |
 Bitfarms (BITF) | 0.26% | 1.31% | 13.47% | - |
 FedEx (FDX) | 0.26% | 0% | 8.6% | 12/19/2025 |
 Xiaomi (1810.HK) | 0.26% | 3.04% | 7.3% | - |
 Cleanspark (CLSK) | 0.25% | 1.43% | 12.42% | - |
 SL Green (SLG) | 0.25% | 0% | 7.82% | 10/18/2024 |
 TSMC (TSM) | 0.25% | 0% | 6.6% | 7/24/2025 |
 Archer Aviation (ACHR) | 0.25% | 0% | 7.91% | 10/14/2025 |
 Macerich (MAC) | 0.24% | 0% | 6.34% | 3/21/2024 |
 Alibaba (BABA) | 0.23% | 0% | 4.34% | 12/19/2023 |
 Kratos (KTOS) | 0.21% | 0% | 8.17% | 5/17/2024 |
 Citi (C) | 0.21% | 0% | 1.82% | 7/18/2023 |
 Stellantis (STLA.US) | 0.2% | 0% | 7.82% | 11/3/2023 |
 Graniteshares Gold Trust (BAR) | 0.2% | 0% | 3.39% | 7/18/2023 |
 U-Haul (UHAL.B) | 0.2% | 0% | 11.73% | 1/21/2026 |
 Volkswagen (VOW3.DE) | 0.19% | 0% | 4.87% | 1/29/2026 |
 Supermicro (SMCI) | 0.19% | 0% | 4.78% | 9/30/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.18% | 2.56% | 5.3% | - |
 Wyndham (WH) | 0.18% | 0% | 4.6% | 8/25/2025 |
 Keurig Dr Pepper (KDP) | 0.17% | 0% | 8.51% | 12/9/2025 |
 Disney (DIS) | 0.17% | 0% | 4.95% | 12/15/2025 |
 Centene (CNC) | 0.17% | 0% | 8.34% | 10/29/2025 |
 CoreWeave Inc (CRWV) | 0.16% | 0% | 4.08% | 2/9/2026 |
 American Airlines (AAL) | 0.16% | 0% | 5.04% | 9/17/2025 |
 Robinhood Markets Inc. (HOOD) | 0.16% | 6.35% | 2.78% | - |
 JPMorgan (JPM) | 0.15% | 0% | 4.26% | 5/13/2024 |
 First Majestic (AG) | 0.15% | 0% | 4% | 1/9/2026 |
 Meituan (03690.HK) | 0.15% | 0% | 3.3% | 10/2/2025 |
 Costco (COST) | 0.15% | 0% | 4.87% | 5/3/2024 |
 IIPR (IIPR) | 0.14% | 0% | 7.65% | 3/25/2024 |
 Cloudflare (NET) | 0.14% | 0% | 5.47% | 3/20/2024 |
 Norwegian Cruise Line (NCLH) | 0.13% | 0% | 7.47% | 3/21/2024 |
 CarMax (KMX) | 0.13% | 0% | 4.08% | 8/28/2025 |
 Mercedes-Benz (MBG.DE) | 0.13% | 0% | 2.35% | 1/8/2026 |
 MercadoLibre (MELI) | 0.12% | 0% | 6.95% | 5/7/2024 |
 Universal Corp (UVV) | 0.11% | 0% | 2.95% | 12/15/2025 |
 Lenovo (0992.HK) | 0.11% | 0% | 2.26% | 8/13/2025 |
 Coca-Cola (KO) | 0.11% | 0% | 3.91% | 7/20/2023 |
 Qualcomm (QCOM) | 0.11% | 0% | 2.61% | 8/29/2025 |
 Fluor (FLR.US) | 0.11% | 0% | 3.04% | 9/19/2025 |
 AMD (AMD) | 0.1% | 2.99% | 2.95% | - |
 Bitcoin (BTC) | 0.1% | 7.09% | 2.78% | - |
 D-Wave (QBTS) | 0.1% | 0% | 2.43% | 9/12/2025 |
 First Republic Bank (FRCB) | 0.1% | 0% | 6.34% | 5/30/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.1% | 0% | 5.39% | 5/15/2024 |
 ASML (ASML) | 0.09% | 0% | 3.13% | 8/22/2025 |
 Coca-Cola Europacific (CCEP) | 0.09% | 0% | 1.56% | 11/8/2024 |
 Ethereum (ETH) | 0.08% | 0% | 1.65% | 7/8/2025 |
 Tyson Foods (TSN) | 0.08% | 0% | 4.08% | 3/14/2024 |
 Solo Brands (SBDS) | 0.08% | 0% | 9.82% | 7/11/2024 |
 3M (MMM) | 0.08% | 0% | 3.91% | 3/12/2024 |
 Continental (CON.DE) | 0.07% | 0% | 1.74% | 10/8/2025 |
 Delta (DAL) | 0.07% | 0% | 2.26% | 1/20/2026 |
 Crocs (CROX) | 0.06% | 0% | 2.78% | 9/8/2025 |
 Spirit AeroSystems (SPR) | 0.06% | 0% | 2.52% | 3/28/2024 |
 Netflix (NFLX) | 0.06% | 0% | 2.17% | 2/5/2026 |
 Verint (VRNT) | 0.06% | 0% | 2.43% | 7/3/2025 |
 O'Reilly Auto (ORLY) | 0.06% | 0% | 1.13% | 7/7/2025 |
 Royal Caribbean (RCL) | 0.05% | 0% | 1.91% | 6/16/2025 |
 Western Alliance (WAL) | 0.05% | 0% | 1.65% | 2/15/2024 |
 Kenvue (KVUE) | 0.05% | 3.38% | 1.04% | - |
 Rigetti (RGTI) | 0.05% | 0% | 1.56% | 7/31/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.05% | 0% | 0.87% | 8/29/2025 |
 Kimberly-Clark (KMB) | 0.04% | 5.72% | 1.39% | - |
 Mondelez (MDLZ) | 0.04% | 0% | 0.7% | 9/2/2025 |
 Shift4 (FOUR) | 0.04% | 0% | 1.04% | 9/9/2025 |
 New Horizon (HOVR) | 0.04% | 0% | 3.74% | 9/11/2025 |
 Hims & Hers (HIMS) | 0.04% | 1.59% | 2.26% | - |
 American Express (AXP) | 0.03% | 0% | 1.3% | 2/5/2026 |
 Philip Morris (PM) | 0.03% | 0% | 0.78% | 8/1/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 0.96% | 6/10/2025 |
 Oracle (ORCL) | 0.03% | 0% | 1.48% | 12/11/2025 |
 Carvana (CVNA) | 0.03% | 0% | 0.35% | 11/11/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.03% | 0% | 0.96% | 6/16/2023 |
 DexCom (DXCM) | 0.03% | 0% | 0.7% | 7/23/2025 |
 Hive (HIVE) | 0.03% | 0% | 1.48% | 10/2/2025 |
 Walmart (WMT) | 0.03% | 0% | 1.13% | 6/23/2025 |
 Boeing (BA) | 0.02% | 0% | 0.61% | 8/1/2023 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 0.26% | 9/15/2025 |
 Pure Storage (PSTG) | 0.02% | 0% | 0.52% | 7/17/2025 |
 Bath & Body Works (BBWI) | 0.02% | 0% | 0.96% | 1/2/2024 |
 Oklo (OKLO) | 0.02% | 0% | 0.78% | 7/17/2025 |
 Sanfilippo (JBSS) | 0.02% | 0% | 0.43% | 12/9/2025 |
 Elevance Health (ELV) | 0.01% | 0% | 0.61% | 9/12/2025 |
 Broadcom (AVGO) | 0.01% | 0% | 0.61% | 6/13/2025 |
 Starbucks (SBUX) | 0.01% | 0% | 0.35% | 7/10/2023 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 0.35% | 3/26/2024 |
 Diamondback (FANG) | 0.01% | 0% | 0.78% | 3/25/2024 |
 Sonos (SONO) | 0.01% | 0% | 0.26% | 8/22/2025 |
 Synopsys (SNPS) | 0.01% | 0% | 0.35% | 9/16/2025 |
 NXP (NXPI) | 0.01% | 0% | 0.7% | 4/9/2024 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.01% | 0% | 0.17% | 9/3/2025 |
 Capri (CPRI) | 0.01% | 0% | 0.43% | 9/16/2025 |
 Teladoc (TDOC) | 0.01% | 0% | 0.78% | 2/7/2024 |
 Hasbro (HAS) | 0.01% | 0% | 0.43% | 8/1/2023 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.17% | 10/3/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 0.26% | 7/17/2023 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.17% | 10/1/2025 |
 Thermo Fisher (TMO) | 0.01% | 0% | 0.26% | 9/5/2025 |
 Atour (ATAT) | 0.01% | 0% | 0.17% | 7/17/2025 |
 Antero (AR.US) | 0.01% | 0% | 0.17% | 8/20/2025 |
 Unilever (ULVR.L) | 0% | 0% | 0.09% | 5/19/2023 |
 Rentokil (RTO.US) | 0% | 0% | 0.17% | 7/10/2025 |
 Instacart (CART) | 0% | 0% | 0.17% | 11/11/2025 |
 Palantir (PLTR) | 0% | 0% | 0.17% | 2/5/2026 |
 Home Depot (HD) | 0% | 0% | 0.09% | 7/9/2025 |
 Celsius (CELH) | 0% | 0% | 0.09% | 12/19/2025 |
 Morgan Stanley (MS) | 0% | 0% | 0.09% | 9/12/2023 |
 XRP (XRP) | 0% | 0% | 0.7% | 11/6/2025 |
 NYCB (FLG) | 0% | 0% | 0.09% | 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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