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Portfolio Diversification
Range
Most Diversified
62 instruments
June 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
32.1 instruments
Most Consistent Holdings
Top 5
UBER99.33%
UDOW97.92%
TQQQ95.83%
ADBE94%
GOOG90.38%
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) | 10.3% | 2.57% | 88.3% | - |
| Alphabet (GOOG) | 9.65% | 2.58% | 90.38% | - |
 Microsoft (MSFT) | 6.23% | 2.76% | 88.73% | - |
 Meta (META) | 4.96% | 2.64% | 88.85% | - |
 PayPal (PYPL) | 4.66% | 0% | 84.5% | 1/20/2026 |
| ProShares UltraPro Dow30 (UDOW) | 3.82% | 0.58% | 97.92% | - |
 Mastercard (MA) | 3.02% | 0% | 35.66% | 9/1/2023 |
 iShares MSCI ACWI Index Fund (ACWI) | 2.3% | 10% | 32.11% | - |
 Lowe's (LOW) | 2.29% | 0% | 67.4% | 2/6/2025 |
 NVIDIA (NVDA) | 2.28% | 3.87% | 79.47% | - |
| Uber (UBER) | 2.15% | 0.67% | 99.33% | - |
| ProShares UltraPro QQQ (TQQQ) | 1.79% | 5% | 95.83% | - |
 Visa (V) | 1.76% | 0% | 41.97% | 5/12/2025 |
 Alibaba (BABA) | 1.62% | 0% | 76.65% | 7/21/2025 |
 FedEx (FDX) | 1.59% | 0% | 35.66% | 9/1/2023 |
 Apple (AAPL) | 1.52% | 0% | 67.46% | 3/13/2025 |
| Adobe (ADBE) | 1.47% | 0% | 94% | 4/20/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.31% | 6.86% | 34.25% | - |
 Walmart (WMT) | 0.95% | 0% | 35.66% | 9/1/2023 |
 Tesla (TSLA) | 0.9% | 0% | 67.34% | 2/5/2025 |
 Pinterest (PINS) | 0.8% | 0% | 66.91% | 1/28/2025 |
 Block Inc. (XYZ) | 0.78% | 0% | 66.91% | 1/28/2025 |
 Nio (NIO) | 0.73% | 0% | 36.64% | 9/19/2023 |
 Parker-Hannifin (PH) | 0.72% | 0% | 35.66% | 9/1/2023 |
 3M (MMM) | 0.6% | 0% | 66.91% | 1/28/2025 |
 Gevo (GEVO) | 0.59% | 0% | 81.43% | 9/23/2025 |
 Dell (DELL) | 0.57% | 0% | 24.26% | 7/22/2025 |
 Sea (SE) | 0.53% | 0% | 67.1% | 1/31/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.46% | 6.02% | 11.09% | - |
 Autodesk (ADSK) | 0.39% | 0% | 72.86% | 7/11/2025 |
 Samsung (SMSN.L) | 0.36% | 0% | 19.36% | 12/12/2025 |
 Niu (NIU) | 0.35% | 0% | 66.48% | 1/21/2025 |
 Pfizer (PFE) | 0.35% | 1.48% | 31.19% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.32% | 3.34% | 10.42% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.31% | 4.36% | 10.11% | - |
 Disney (DIS) | 0.29% | 0% | 67.1% | 1/31/2025 |
 iShares MSCI Eurozone ETF (EZU) | 0.26% | 2.63% | 10.72% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0.22% | 0% | 10.78% | 7/23/2025 |
 Biogen (BIIB) | 0.21% | 0% | 20.47% | 1/14/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.2% | 0% | 10.48% | 7/18/2025 |
 Bitcoin (BTC) | 0.19% | 2.19% | 10.05% | - |
 Concentrix (CNXC) | 0.19% | 0% | 9.31% | 7/21/2025 |
 AXA (CS.PA) | 0.19% | 1.92% | 10.66% | - |
 iShares MSCI India ETF (INDA) | 0.18% | 0.47% | 31.13% | - |
 Netflix (NFLX) | 0.18% | 0% | 33.76% | 9/1/2023 |
 Pagseguro (PAGS) | 0.17% | 0.79% | 17.22% | - |
 Invesco QQQ (QQQ) | 0.17% | 0% | 9.01% | 6/24/2025 |
 Matador (MTDR) | 0.17% | 0.74% | 30.39% | - |
 Baozun (BZUN) | 0.16% | 0% | 11.95% | 12/30/2024 |
 First Trust Value Line Dividend Index Fund (FVD) | 0.15% | 1.44% | 10.78% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.14% | 0.69% | 9.87% | - |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.14% | 0.39% | 32.48% | - |
 Cigna (CI) | 0.14% | 0.93% | 22.12% | - |
 Bank of America (BAC) | 0.13% | 1.01% | 11.21% | - |
 Twilio (TWLO) | 0.13% | 0% | 66.91% | 1/28/2025 |
 Viatris (VTRS) | 0.12% | 0% | 19.79% | 1/9/2026 |
 Rolls-Royce (RR.L) | 0.11% | 0% | 15.38% | 4/4/2025 |
 SM Energy (SM) | 0.1% | 0% | 14.22% | 2/2/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.1% | 0% | 8.21% | 6/15/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.1% | 1.5% | 7.6% | - |
 PDD Holdings (PDD) | 0.1% | 0% | 11.95% | 5/27/2026 |
 Royal Gold (RGLD) | 0.09% | 0% | 10.97% | 1/8/2026 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.09% | 0% | 10.11% | 8/1/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.09% | 0% | 2.76% | 2/14/2022 |
 Neurocrine Biosciences (NBIX) | 0.09% | 0% | 19.24% | 1/15/2026 |
 FMC (FMC) | 0.09% | 0% | 18.32% | 12/8/2025 |
 Annaly (NLY) | 0.08% | 0.73% | 10.78% | - |
 Cedar Fair (FUN.US) | 0.08% | 0% | 18.01% | 12/28/2022 |
 Xiaomi (1810.HK) | 0.08% | 0.43% | 14.83% | - |
 JD.com (JD.US) | 0.07% | 0% | 14.15% | 1/15/2026 |
 Salesforce (CRM) | 0.07% | 0% | 8.27% | 4/20/2026 |
 IAS (IAS) | 0.07% | 0% | 11.89% | 12/26/2025 |
 Micron (MU) | 0.07% | 1.21% | 12.68% | - |
 SPDR Gold (GLD) | 0.07% | 0.83% | 8.52% | - |
 Boeing (BA) | 0.06% | 0% | 11.58% | 1/31/2025 |
 Regeneron (REGN) | 0.06% | 0% | 10.97% | 12/8/2025 |
 Anima Holding (ANIM.MI) | 0.06% | 0% | 13.36% | 1/15/2026 |
 Comcast (CMCSA) | 0.06% | 0% | 12.75% | 7/29/2022 |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 2.76% | 2/14/2022 |
 Five9 (FIVN) | 0.05% | 0% | 20.1% | 1/15/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.05% | 0.69% | 9.01% | - |
 Decentraland (MANA) | 0.05% | 0% | 2.76% | 2/14/2022 |
 Helen of Troy (HELE) | 0.05% | 0% | 18.75% | 1/15/2026 |
 Qualcomm (QCOM) | 0.05% | 0% | 18.63% | 12/22/2025 |
 WiMi (WIMI.) | 0.05% | 0% | 2.94% | 4/7/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.05% | 0.53% | 9.07% | - |
 UnitedHealth (UNH) | 0.05% | 0% | 12.07% | 1/26/2026 |
 Invesco (IVZ.US) | 0.05% | 0% | 9.93% | 7/18/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.05% | 0% | 1.72% | 2/19/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.05% | 0.94% | 5.39% | - |
 Aviat (AVNW) | 0.04% | 0% | 8.76% | 7/11/2025 |
 Deutsche Telekom (DTE.DE) | 0.04% | 0% | 8.88% | 6/11/2026 |
 Nebius Group NV (NBIS) | 0.04% | 0% | 6.92% | 6/11/2025 |
 Vipshop (VIPS) | 0.04% | 0% | 3.43% | 7/22/2025 |
 Broadcom (AVGO) | 0.04% | 0% | 6.31% | 5/12/2025 |
 Innodata (INOD) | 0.04% | 0% | 9.38% | 7/21/2025 |
 Boxlight (BOXL) | 0.03% | 0% | 3.55% | 4/17/2025 |
 Cardinal Health (CAH) | 0.03% | 0% | 10.42% | 12/9/2025 |
 AMD (AMD) | 0.03% | 0% | 6.99% | 1/21/2026 |
 Chart (GTLS) | 0.03% | 0% | 4.78% | 7/29/2025 |
 Zeta Global (ZETA.US) | 0.03% | 0% | 9.44% | 7/22/2025 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 10.23% | 7/23/2025 |
 Noah (NOAH) | 0.03% | 0% | 3.86% | 7/14/2025 |
 Inflection Point (USAR) | 0.03% | 0.59% | 4.9% | - |
 WisdomTree Artificial Intelligence UCITS ETF - USD Acc (WTAI.L) | 0.03% | 0.68% | 5.33% | - |
 Nexstar (NXST) | 0.03% | 0% | 8.03% | 7/14/2025 |
 DIA (DIA.MC) | 0.03% | 0% | 2.14% | 2/14/2022 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 7.54% | 6/9/2025 |
 MongoDB (MDB) | 0.03% | 0% | 11.7% | 8/28/2025 |
 Archer Aviation (ACHR) | 0.03% | 0.57% | 4.84% | - |
 Merck (MRK) | 0.02% | 0% | 5.21% | 5/14/2025 |
 PG&E (PCG) | 0.02% | 0% | 11.46% | 1/20/2026 |
 Chemed (CHE) | 0.02% | 0% | 13.73% | 2/26/2026 |
 Solventum (SOLV) | 0.02% | 0% | 18.38% | 1/28/2025 |
 Bit Digital (BTBT) | 0.02% | 0% | 9.38% | 7/16/2025 |
 AppLovin (APP) | 0.02% | 0% | 1.53% | 3/9/2026 |
 CACI (CACI) | 0.02% | 0% | 5.02% | 5/12/2025 |
 Transdigm (TDG) | 0.02% | 0% | 5.58% | 5/12/2025 |
 IBM (IBM) | 0.02% | 0% | 5.58% | 5/12/2025 |
 United States Oil Fund (USO) | 0.02% | 0% | 1.72% | 3/23/2026 |
 TTEC (TTEC) | 0.02% | 0% | 5.02% | 5/12/2025 |
 International Seaways (INSW) | 0.02% | 0% | 2.45% | 7/23/2025 |
 Opendoor (OPEN) | 0.02% | 0% | 9.07% | 7/11/2025 |
 Inter & Co (INTR) | 0.02% | 0% | 4.78% | 5/27/2025 |
 iShares Edge MSCI USA Quality (QUAL) | 0.02% | 0% | 1.29% | 2/18/2025 |
 CME Group (CME) | 0.01% | 0% | 2.39% | 5/12/2025 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 6% | 5/27/2025 |
 Tullow (TLW.L) | 0.01% | 0% | 12.44% | 1/9/2026 |
 Quantum-Si (QSI) | 0.01% | 0% | 5.45% | 5/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.86% | 1/27/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 1.23% | 2/8/2022 |
 AdaptHealth (AHCO) | 0.01% | 0% | 2.63% | 7/22/2025 |
 Prog Holdings (PRG) | 0.01% | 0% | 2.45% | 7/23/2025 |
 TSMC (TSM) | 0.01% | 0.27% | 3.98% | - |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 3% | 4/8/2025 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.01% | 0% | 1.84% | 2/25/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.55% | 1/22/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.49% | 1/21/2025 |
 Invesco DB Oil Fund (DBO) | 0.01% | 0% | 0.98% | 3/11/2026 |
 Estee Lauder (EL) | 0.01% | 0% | 1.96% | 1/31/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.37% | 2/10/2022 |
 Kaspi.kz (KSPI) | 0.01% | 0% | 1.72% | 1/26/2026 |
 ASML (ASML) | 0.01% | 0% | 1.29% | 2/19/2026 |
 CRITEO (CRTO) | 0% | 0% | 1.04% | 1/15/2026 |
 Baidu (BIDU) | 0% | 0% | 0.67% | 7/22/2025 |
 Defiance Space and Connective Tech ETF (UFOX) | 0% | 0% | 0.86% | 2/19/2026 |
 Teucrium Corn Fund (CORN.US) | 0% | 0% | 0.43% | 3/9/2022 |
 Astrana Health (ASTH) | 0% | 0% | 1.78% | 1/27/2026 |
 BBVA (BBVA.MC) | 0% | 0% | 1.16% | 2/11/2026 |
 Interpublic Group (IPG) | 0% | 0% | 1.9% | 7/11/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.06% | 1/28/2022 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0% | 0% | 0.31% | 1/24/2022 |
 MKS (MKSI) | 0% | 0% | 0.98% | 2/19/2026 |
 Diebold Nixdorf (DBD) | 0% | 0% | 1.29% | 7/11/2025 |
 Enphase (ENPH) | 0% | 0% | 0.37% | 1/6/2022 |
 Innoviz (INVZ) | 0% | 0% | 1.16% | 7/9/2025 |
 Lexinfintech Holdings Ltd (LX) | 0% | 0% | 1.35% | 1/20/2026 |
 Safran (SAF.PA) | 0% | 0% | 0.43% | 1/26/2026 |
 Shift4 (FOUR) | 0% | 0% | 1.04% | 1/15/2026 |
 Juventus (JUVE.MI) | 0% | 0% | 0.86% | 12/29/2025 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 0.18% | 12/30/2024 |
 Plug Power (PLUG) | 0% | 0% | 0.31% | 2/18/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0% | 0% | 0.25% | 2/3/2026 |
 Vertex (VRTX) | 0% | 0% | 0.18% | 2/3/2022 |
 Oracle (ORCL) | 0% | 0% | 0.25% | 1/27/2026 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.43% | 1/15/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.12% | 2/25/2026 |
 Planet Labs (PL) | 0% | 0% | 0.18% | 1/8/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.06% | 3/4/2026 |
 ServiceNow (NOW) | 0% | 0% | 0.12% | 1/30/2026 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.25% | 1/9/2026 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0% | 0% | 0.12% | 1/23/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0% | 0.12% | 1/22/2026 |
 Kratos (KTOS) | 0% | 0% | 0.12% | 1/22/2026 |
 Petrobras (PBR) | 0% | 0% | 0.06% | 1/21/2026 |
 Harmony Biosciences (HRMY) | 0% | 0% | 0.06% | 1/27/2026 |
 DigitalOcean (DOCN) | 0% | 0% | 0.18% | 1/26/2026 |
 Aena (AENA.MC) | 0% | 0% | 0.18% | 1/30/2026 |
 D-Wave (QBTS) | 0% | 0% | 0.18% | 2/2/2026 |
 Varonis (VRNS) | 0% | 0% | 0.06% | 2/19/2025 |
 Semiconductors Index (Semiconductors) | 0% | 0% | 0.06% | 2/6/2026 |
 Calix (CALX.US) | 0% | 0% | 0.06% | 1/29/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 5.86% | 6.49% |
| ProShares UltraPro QQQ (TQQQ) | 1.84% | 1.84% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.67% | 1.74% |
| ProShares UltraPro Dow30 (UDOW) | 1.34% | 1.41% |
| Adobe (ADBE) | 1.67% | 1.27% |
| PayPal (PYPL) | 1.51% | 1.25% |
| Pfizer (PFE) | 1.17% | 1.16% |
| Royal Gold (RGLD) | 0.84% | 1.13% |
| Biogen (BIIB) | 0.8% | 1.06% |
| Uber (UBER) | 0.77% | 0.83% |
| SM Energy (SM) | 0.84% | 0.57% |
| NVIDIA (NVDA) | 0.5% | 0.52% |
| iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.5% | 0.51% |
| Cigna (CI) | 0.5% | 0.47% |
| JD.com (JD.US) | 0.5% | 0.45% |
| Neurocrine Biosciences (NBIX) | 0.33% | 0.38% |
| UnitedHealth (UNH) | 0.33% | 0.37% |
| Salesforce (CRM) | 0.33% | 0.34% |
| CRITEO (CRTO) | 0.33% | 0.34% |
| Anima Holding (ANIM.MI) | 0.33% | 0.33% |
| Matador (MTDR) | 0.33% | 0.31% |
| Helen of Troy (HELE) | 0.33% | 0.22% |
| Five9 (FIVN) | 0.33% | 0.19% |
| Viatris (VTRS) | 0.17% | 0.19% |
| Astrana Health (ASTH) | 0.17% | 0.17% |
| iShares MSCI India ETF (INDA) | 0.17% | 0.16% |
| Lexinfintech Holdings Ltd (LX) | 0.17% | 0.16% |
| Chemed (CHE) | 0.17% | 0.16% |
| Kaspi.kz (KSPI) | 0.17% | 0.16% |
| Shift4 (FOUR) | 0.17% | 0.16% |
| PG&E (PCG) | 0.17% | 0.16% |
| Tullow (TLW.L) | 0.17% | 0.06% |
Cash & Instruments Over Time
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