Portfolio Diversification
Range
Most Diversified
29 instruments
January 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.3 instruments
Most Consistent Holdings
Top 5
ETH99.87%
BTC95.09%
AMZN82.87%
UPRO78.49%
TSLA63.75%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 34.29% | 0% | 95.09% | 2/1/2025 |
| ProShares UltraPro S&P 500 (UPRO) | 16.1% | 0% | 78.49% | 1/30/2025 |
| Tesla (TSLA) | 6.5% | 0% | 63.75% | 2/1/2025 |
| Amazon (AMZN) | 5.48% | 0% | 82.87% | 2/1/2025 |
 Novo-Nordisk (NVO) | 3.6% | 0% | 50.33% | 1/6/2025 |
 Microsoft (MSFT) | 3.41% | 0% | 43.16% | 4/2/2024 |
| Ethereum (ETH) | 2.95% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 1.87% | 0% | 37.32% | 2/1/2025 |
 NVIDIA (NVDA) | 1.35% | 0% | 24.7% | 2/1/2025 |
 Spotify (SPOT) | 1.14% | 0% | 58.3% | 5/15/2024 |
 Air Liquide (AI.PA) | 1.09% | 0% | 10.89% | 6/2/2023 |
 Qualcomm (QCOM) | 0.73% | 0% | 19.26% | 10/14/2024 |
 XRP (XRP) | 0.68% | 0% | 57.77% | 3/19/2024 |
 Apple (AAPL) | 0.66% | 0% | 7.17% | 7/26/2023 |
 iShares MSCI India ETF (INDA) | 0.65% | 0% | 20.45% | 1/14/2025 |
 Garmin (GRMN) | 0.64% | 0% | 19.26% | 2/1/2025 |
 Dell (DELL) | 0.63% | 0% | 32.14% | 2/1/2025 |
 Meta (META) | 0.49% | 0% | 7.84% | 4/26/2024 |
 Moderna (MRNA) | 0.42% | 0% | 19.79% | 6/2/2023 |
 Alcoa (AA) | 0.41% | 0% | 15.01% | 2/1/2025 |
 Dogecoin (DOGE) | 0.39% | 0% | 19.79% | 6/2/2023 |
 Western Digital (WDC) | 0.38% | 0% | 19.79% | 6/2/2023 |
 Plug Power (PLUG) | 0.32% | 0% | 31.34% | 8/29/2023 |
 TUI AG (TUI.L) | 0.31% | 0% | 26.96% | 7/26/2023 |
 Snapchat (SNAP) | 0.27% | 0% | 19.79% | 6/2/2023 |
 Tilray (TLRY) | 0.27% | 0% | 25.63% | 4/10/2024 |
 Eli Lilly (LLY) | 0.26% | 0% | 7.84% | 2/1/2025 |
 BioNTech SE (BNTX) | 0.25% | 0% | 19.79% | 6/2/2023 |
 Mastercard (MA) | 0.25% | 0% | 4.12% | 3/11/2024 |
 SentinelOne (S.US) | 0.24% | 0% | 8.1% | 2/1/2025 |
 Coinbase (COIN) | 0.22% | 0% | 21.25% | 6/13/2023 |
 Adobe (ADBE) | 0.22% | 0% | 6.64% | 2/1/2025 |
 ZIM (ZIM) | 0.21% | 0% | 9.43% | 2/1/2025 |
 Nio (NIO) | 0.21% | 0% | 19.79% | 6/2/2023 |
 FedEx (FDX) | 0.2% | 0% | 10.76% | 2/1/2025 |
 Boeing (BA) | 0.19% | 0% | 9.96% | 1/3/2025 |
 Shiba (in millions) (SHIBxM) | 0.19% | 0% | 19.79% | 6/2/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.16% | 0% | 6.51% | 6/14/2024 |
 Zoom (ZM) | 0.16% | 0% | 26.96% | 7/26/2023 |
 Arvinas (ARVN) | 0.16% | 0% | 7.44% | 4/3/2024 |
 Biogen (BIIB) | 0.16% | 0% | 7.84% | 5/9/2024 |
 Autodesk (ADSK) | 0.15% | 0% | 8.5% | 2/1/2025 |
 IOTA (MIOTA) | 0.14% | 0% | 19.79% | 6/2/2023 |
 Alphabet (GOOGL) | 0.14% | 0% | 1.59% | 6/14/2023 |
 Foot Locker (FL) | 0.12% | 0% | 8.1% | 2/1/2025 |
 Supermicro (SMCI) | 0.11% | 0% | 6.64% | 1/14/2025 |
 NRG Energy (NRG) | 0.11% | 0% | 10.09% | 7/24/2024 |
 Airbnb (ABNB) | 0.11% | 0% | 5.44% | 6/20/2024 |
 Interactive Brokers (IBKR) | 0.11% | 0% | 5.98% | 1/30/2025 |
 Virgin Galactic (SPCE) | 0.11% | 0% | 21.25% | 6/13/2023 |
 Shopify (SHOP) | 0.1% | 0% | 9.16% | 7/24/2024 |
 Micron (MU) | 0.09% | 0% | 3.98% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 3.98% | 1/27/2025 |
 Coca-Cola (KO) | 0.09% | 0% | 3.19% | 2/1/2025 |
 Roku (ROKU) | 0.08% | 0% | 5.71% | 9/11/2023 |
 Gilead Sciences (GILD) | 0.08% | 0% | 3.98% | 7/24/2024 |
 Stellantis (STLA.US) | 0.07% | 0% | 3.45% | 4/2/2024 |
 Cisco (CSCO) | 0.07% | 0% | 3.98% | 2/1/2025 |
 MGM (MGM) | 0.07% | 0% | 3.85% | 2/1/2025 |
 Axon (AXON) | 0.06% | 0% | 3.45% | 2/1/2025 |
 Aurora Cannabis (ACB) | 0.06% | 0% | 19.92% | 8/11/2023 |
 Reddit Inc (RDDT) | 0.06% | 0% | 5.84% | 5/8/2024 |
 SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 1.2% | 3/4/2024 |
 Nikola (NKLA) | 0.06% | 0% | 10.09% | 6/24/2024 |
 Nike (NKE) | 0.06% | 0% | 3.45% | 2/1/2025 |
 Canopy Growth (CGC) | 0.06% | 0% | 19.79% | 6/2/2023 |
 Vale (VALE) | 0.06% | 0% | 3.05% | 11/6/2024 |
 Clearway Energy (CWEN) | 0.05% | 0% | 4.65% | 5/13/2024 |
 Sempra (SRE) | 0.05% | 0% | 2.26% | 4/25/2024 |
 iRobot (IRBT) | 0.04% | 0% | 2.52% | 2/1/2025 |
 PayPal (PYPL) | 0.04% | 0% | 1.06% | 9/6/2023 |
 Euronet (EEFT) | 0.03% | 0% | 3.45% | 2/1/2025 |
 Ford (F) | 0.02% | 0% | 0.93% | 2/12/2024 |
 TMTG (DJT) | 0.02% | 0% | 2.26% | 7/15/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 1.86% | 1/31/2025 |
 EA (EA) | 0.02% | 0% | 1.06% | 2/1/2025 |
 Morgan Stanley (MS) | 0.02% | 0% | 0.53% | 7/18/2023 |
 Merck (MRK) | 0.01% | 0% | 0.27% | 8/2/2023 |
 BYD (01211.HK) | 0.01% | 0% | 0.66% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.93% | 12/6/2024 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.27% | 7/14/2023 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 1.59% | 2/1/2025 |
 Visa (V) | 0.01% | 0% | 0.13% | 7/27/2023 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 19.79% | 6/2/2023 |
 CXApp (CXAI) | 0% | 0% | 18.73% | 10/2/2023 |
 Omnicom (OMC) | 0% | 0% | 0.13% | 7/19/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.27% | 1/25/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.4% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro S&P 500 (UPRO) | 22.04% | 22.4% |
| Bitcoin (BTC) | 6.78% | 6.56% |
| Amazon (AMZN) | 5.09% | 5.21% |
| Tesla (TSLA) | 5.09% | 4.88% |
| AMD (AMD) | 4.58% | 3.68% |
| ZIM (ZIM) | 3.39% | 3.4% |
| Adobe (ADBE) | 3.39% | 3.35% |
| Garmin (GRMN) | 2.54% | 3.34% |
| Eli Lilly (LLY) | 3.39% | 3.28% |
| iShares MSCI India ETF (INDA) | 3.34% | 3.15% |
| SentinelOne (S.US) | 3.39% | 3% |
| Ethereum (ETH) | 3.39% | 2.8% |
| Dell (DELL) | 2.54% | 2.3% |
| Boeing (BA) | 1.7% | 2.06% |
| Novo-Nordisk (NVO) | 1.7% | 1.86% |
| NVIDIA (NVDA) | 1.7% | 1.85% |
| Supermicro (SMCI) | 1.7% | 1.82% |
| Autodesk (ADSK) | 1.7% | 1.8% |
| Interactive Brokers (IBKR) | 1.7% | 1.73% |
| Alcoa (AA) | 1.7% | 1.71% |
| Foot Locker (FL) | 1.7% | 1.54% |