Portfolio Diversification
Range
Most Diversified
62 instruments
June 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.7 instruments
Most Consistent Holdings
Top 5
ADBE99.78%
UBER99.78%
UDOW99.78%
GEVO97.86%
GOOG95.73%
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 |
|---|---|---|---|---|
 Amazon (AMZN) | 12.09% | 0% | 93.81% | 7/30/2025 |
| Alphabet (GOOG) | 11.3% | 0% | 95.73% | 8/25/2025 |
 Microsoft (MSFT) | 7.15% | 0% | 93.81% | 7/30/2025 |
 Meta (META) | 5.66% | 0% | 93.81% | 7/30/2025 |
 PayPal (PYPL) | 5.52% | 0% | 94.85% | 10/19/2025 |
| ProShares UltraPro Dow30 (UDOW) | 4.42% | 0% | 99.78% | 10/19/2025 |
 Mastercard (MA) | 3.63% | 0% | 42.86% | 9/1/2023 |
 Lowe's (LOW) | 2.75% | 0% | 81% | 2/6/2025 |
| Uber (UBER) | 2.45% | 0% | 99.78% | 10/19/2025 |
 NVIDIA (NVDA) | 2.3% | 0% | 75.92% | 10/19/2025 |
 Visa (V) | 2.11% | 0% | 50.44% | 5/12/2025 |
 Alibaba (BABA) | 1.95% | 0% | 92.12% | 7/21/2025 |
 FedEx (FDX) | 1.91% | 0% | 42.86% | 9/1/2023 |
 Apple (AAPL) | 1.83% | 0% | 81.08% | 3/13/2025 |
| Adobe (ADBE) | 1.64% | 0% | 99.78% | 10/19/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.49% | 0% | 95.58% | 10/19/2025 |
 Walmart (WMT) | 1.14% | 0% | 42.86% | 9/1/2023 |
 Tesla (TSLA) | 1.08% | 0% | 80.93% | 2/5/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 1.08% | 0.34% | 18.92% | - |
 Pinterest (PINS) | 0.96% | 0% | 80.41% | 1/28/2025 |
 Block Inc. (XYZ) | 0.93% | 0% | 80.41% | 1/28/2025 |
 Nio (NIO) | 0.88% | 0% | 44.04% | 9/19/2023 |
 Parker-Hannifin (PH) | 0.86% | 0% | 42.86% | 9/1/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.76% | 0% | 21.5% | 10/19/2025 |
 3M (MMM) | 0.72% | 0% | 80.41% | 1/28/2025 |
| Gevo (GEVO) | 0.71% | 0% | 97.86% | 9/23/2025 |
 Dell (DELL) | 0.69% | 0% | 29.16% | 7/22/2025 |
 Sea (SE) | 0.63% | 0% | 80.63% | 1/31/2025 |
 Autodesk (ADSK) | 0.47% | 0% | 87.56% | 7/11/2025 |
 Niu (NIU) | 0.42% | 0% | 79.9% | 1/21/2025 |
 Disney (DIS) | 0.35% | 0% | 80.63% | 1/31/2025 |
 Samsung (SMSN.L) | 0.34% | 0% | 19.44% | 10/19/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.27% | 0% | 12.96% | 7/23/2025 |
 SPDR S&P 500 ETF (SPY) | 0.24% | 0% | 12.59% | 7/18/2025 |
 Concentrix (CNXC) | 0.23% | 0% | 11.19% | 7/21/2025 |
 Netflix (NFLX) | 0.22% | 0% | 40.57% | 9/1/2023 |
 Invesco QQQ (QQQ) | 0.21% | 0% | 10.82% | 6/24/2025 |
 Baozun (BZUN) | 0.2% | 0% | 14.36% | 12/30/2024 |
 Biogen (BIIB) | 0.19% | 0% | 18.34% | 10/19/2025 |
 Twilio (TWLO) | 0.15% | 0% | 80.41% | 1/28/2025 |
 iShares MSCI India ETF (INDA) | 0.15% | 0% | 17.82% | 10/19/2025 |
 Pfizer (PFE) | 0.14% | 0% | 17.89% | 10/19/2025 |
 Rolls-Royce (RR.L) | 0.13% | 0% | 18.48% | 4/4/2025 |
 Viatris (VTRS) | 0.12% | 0% | 17.89% | 10/19/2025 |
 Pagseguro (PAGS) | 0.11% | 0% | 8.84% | 9/9/2025 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.11% | 0% | 12.15% | 8/1/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.11% | 0% | 3.31% | 2/14/2022 |
 FMC (FMC) | 0.1% | 0% | 18.48% | 10/19/2025 |
 Cedar Fair (FUN) | 0.09% | 0% | 21.65% | 12/28/2022 |
 Matador (MTDR) | 0.09% | 0% | 16.86% | 10/19/2025 |
 Neurocrine Biosciences (NBIX) | 0.08% | 0% | 16.79% | 10/19/2025 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.08% | 0% | 19.44% | 10/19/2025 |
 SM Energy (SM) | 0.08% | 0% | 9.43% | 10/19/2025 |
 Boeing (BA) | 0.08% | 0% | 13.92% | 1/31/2025 |
 Comcast (CMCSA) | 0.07% | 0% | 15.32% | 7/29/2022 |
 Volkswagen (VOW3.DE) | 0.07% | 0% | 3.31% | 2/14/2022 |
 Decentraland (MANA) | 0.06% | 0% | 3.31% | 2/14/2022 |
 WiMi (WIMI.) | 0.06% | 0% | 3.53% | 4/7/2025 |
 Royal Gold (RGLD) | 0.06% | 0% | 7.36% | 10/19/2025 |
 JD.com (JD.US) | 0.06% | 0% | 10.68% | 10/19/2025 |
 Invesco (IVZ.US) | 0.05% | 0% | 11.93% | 7/18/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.05% | 0% | 2.06% | 2/19/2025 |
 Regeneron (REGN) | 0.05% | 0% | 9.65% | 10/19/2025 |
 Aviat (AVNW) | 0.05% | 0% | 10.53% | 7/11/2025 |
 Xiaomi (1810.HK) | 0.05% | 0% | 8.17% | 6/25/2025 |
 Five9 (FIVN) | 0.05% | 0% | 17.82% | 10/19/2025 |
 IAS (IAS) | 0.05% | 0% | 9.43% | 10/19/2025 |
 Qualcomm (QCOM) | 0.05% | 0% | 17.82% | 10/19/2025 |
 Anima Holding (ANIM.MI) | 0.05% | 0% | 9.72% | 10/19/2025 |
 Nebius Group NV (NBIS) | 0.05% | 0% | 8.32% | 6/11/2025 |
 Vipshop (VIPS) | 0.05% | 0% | 4.12% | 7/22/2025 |
 PDD Holdings (PDD) | 0.05% | 0% | 4.05% | 7/21/2025 |
 Broadcom (AVGO) | 0.05% | 0% | 7.58% | 5/12/2025 |
 Innodata (INOD) | 0.05% | 0% | 11.27% | 7/21/2025 |
 Micron (MU) | 0.05% | 0% | 11.34% | 7/22/2025 |
 Helen of Troy (HELE) | 0.04% | 0% | 16.2% | 10/19/2025 |
 Boxlight (BOXL) | 0.04% | 0% | 4.27% | 4/17/2025 |
 AMD (AMD) | 0.04% | 0% | 8.32% | 6/11/2025 |
 Chart (GTLS) | 0.04% | 0% | 5.74% | 7/29/2025 |
 Zeta Global (ZETA) | 0.04% | 0% | 11.34% | 7/22/2025 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 12.3% | 7/23/2025 |
 Noah (NOAH) | 0.03% | 0% | 4.64% | 7/14/2025 |
 Nexstar (NXST) | 0.03% | 0% | 9.65% | 7/14/2025 |
 DIA (DIA.MC) | 0.03% | 0% | 2.58% | 2/14/2022 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 9.06% | 6/9/2025 |
 MongoDB (MDB) | 0.03% | 0% | 14.06% | 8/28/2025 |
 Merck (MRK) | 0.03% | 0% | 6.26% | 5/14/2025 |
 Cardinal Health (CAH) | 0.03% | 0% | 8.91% | 10/19/2025 |
 UnitedHealth (UNH) | 0.03% | 0% | 7.36% | 10/19/2025 |
 Solventum (SOLV) | 0.03% | 0% | 22.09% | 1/28/2025 |
 Cigna (CI) | 0.02% | 0% | 7.36% | 10/19/2025 |
 Bit Digital (BTBT) | 0.02% | 0% | 11.27% | 7/16/2025 |
 CACI (CACI) | 0.02% | 0% | 6.04% | 5/12/2025 |
 Transdigm (TDG) | 0.02% | 0% | 6.7% | 5/12/2025 |
 IBM (IBM) | 0.02% | 0% | 6.7% | 5/12/2025 |
 TTEC (TTEC) | 0.02% | 0% | 6.04% | 5/12/2025 |
 International Seaways (INSW) | 0.02% | 0% | 2.95% | 7/23/2025 |
 Opendoor (OPEN) | 0.02% | 0% | 10.9% | 7/11/2025 |
 Inter & Co (INTR) | 0.02% | 0% | 5.74% | 5/27/2025 |
 iShares Edge MSCI USA Quality (QUAL) | 0.02% | 0% | 1.55% | 2/18/2025 |
 CME Group (CME) | 0.02% | 0% | 2.87% | 5/12/2025 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 7.22% | 5/27/2025 |
 Quantum-Si (QSI) | 0.01% | 0% | 6.55% | 5/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.03% | 1/27/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 1.47% | 2/8/2022 |
 PG&E (PCG) | 0.01% | 0% | 7.07% | 10/19/2025 |
 AdaptHealth (AHCO) | 0.01% | 0% | 3.17% | 7/22/2025 |
 Prog Holdings (PRG) | 0.01% | 0% | 2.95% | 7/23/2025 |
 Chemed (CHE) | 0.01% | 0% | 7.07% | 10/19/2025 |
 Tullow (TLW.L) | 0.01% | 0% | 9.06% | 10/19/2025 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 3.61% | 4/8/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.66% | 1/22/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.59% | 1/21/2025 |
 Estee Lauder (EL) | 0.01% | 0% | 2.36% | 1/31/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.44% | 2/10/2022 |
 Baidu (BIDU) | 0.01% | 0% | 0.81% | 7/22/2025 |
 Teucrium Corn Fund (CORN.US) | 0.01% | 0% | 0.52% | 3/9/2022 |
 Interpublic Group (IPG) | 0% | 0% | 2.28% | 7/11/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.07% | 1/28/2022 |
 Real Estate Select Sector SPDR (XLRE) | 0% | 0% | 0.37% | 1/24/2022 |
 Diebold Nixdorf (DBD) | 0% | 0% | 1.55% | 7/11/2025 |
 Enphase (ENPH) | 0% | 0% | 0.44% | 1/6/2022 |
 Innoviz (INVZ) | 0% | 0% | 1.4% | 7/9/2025 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 0.22% | 12/30/2024 |
 Plug Power (PLUG) | 0% | 0% | 0.37% | 2/18/2025 |
 Vertex (VRTX) | 0% | 0% | 0.22% | 2/3/2022 |
 Varonis (VRNS) | 0% | 0% | 0.07% | 2/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 12.6% | 17.28% |
| Alphabet (GOOG) | 12.23% | 16.33% |
| Microsoft (MSFT) | 7.57% | 9.46% |
| Meta (META) | 5.53% | 9.36% |
| PayPal (PYPL) | 15.72% | 6.92% |
| NVIDIA (NVDA) | 5.27% | 6.09% |
| ProShares UltraPro Dow30 (UDOW) | 4.08% | 5.07% |
| Lowe's (LOW) | 2.91% | 3.06% |
| Uber (UBER) | 2.33% | 2.89% |
| Dell (DELL) | 2.91% | 2.68% |
| Apple (AAPL) | 1.75% | 2.57% |
| Gevo (GEVO) | 2.56% | 2.56% |
| Tesla (TSLA) | 1.75% | 1.87% |
| Alibaba (BABA) | 3.14% | 1.79% |
| Adobe (ADBE) | 1.75% | 1.23% |
| Block Inc. (XYZ) | 2.91% | 1.09% |
| Sea (SE) | 1.75% | 0.99% |
| Pinterest (PINS) | 1.75% | 0.94% |
| ProShares UltraPro QQQ (TQQQ) | 0.58% | 0.88% |
| 3M (MMM) | 1.16% | 0.8% |
| Rolls-Royce (RR.L) | 0.58% | 0.75% |
| Autodesk (ADSK) | 0.58% | 0.56% |
| Boeing (BA) | 0.58% | 0.56% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 0.47% | 0.47% |
| Disney (DIS) | 0.58% | 0.38% |
| Estee Lauder (EL) | 0.35% | 0.36% |
| Twilio (TWLO) | 0.58% | 0.22% |
| Niu (NIU) | 3.49% | 0.19% |
| Solventum (SOLV) | 0% | 0.1% |