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Portfolio Diversification
Range
Most Diversified
68 instruments
October 12, 2023
Least Diversified
0 instruments
October 6, 2022
Average
21.4 instruments
Most Consistent Holdings
Top 5
XELA92.67%
EMEIS.PA91.72%
LOGC90.04%
ARVLF89.6%
FRCB88.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro Short QQQ (SQQQ) | 29.18% | 97.66% | 47.91% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 28.05% | 0% | 62.12% | 6/9/2025 |
 ProShares UltraPro QQQ (TQQQ) | 6.53% | 0% | 17.44% | 6/15/2023 |
 iShares MSCI China ETF (MCHI) | 5.29% | 0% | 30.4% | 8/5/2024 |
 iShares China Large-Cap ETF (FXI) | 5.13% | 0% | 25.05% | 4/4/2025 |
 Invesco QQQ (QQQ) | 3.39% | 0% | 16.34% | 8/31/2023 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 2.96% | 0% | 22.49% | 6/6/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.81% | 0% | 5.35% | 12/28/2022 |
 ARK Innovation ETF (ARKK) | 0.68% | 0% | 26.45% | 10/23/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.67% | 0% | 21.61% | 4/4/2025 |
 UPS (UPS) | 0.49% | 0% | 2.93% | 9/10/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.37% | 0% | 5.05% | 12/27/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.35% | 0% | 17% | 10/26/2023 |
 KraneShares CSI China Internet (KWEB) | 0.34% | 0% | 3.88% | 4/14/2026 |
 US Natural Gas (UNG) | 0.33% | 0% | 19.41% | 10/26/2023 |
| Wish (LOGC) | 0.3% | 0.72% | 90.04% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.25% | 0% | 8.72% | 6/14/2024 |
 Nikola (NKLAQ) | 0.2% | 0% | 57.66% | 2/7/2025 |
 USD/JPY (USDJPY) | 0.2% | 0% | 4.32% | 11/16/2023 |
 Invesco China Technology ETF (CQQQ) | 0.2% | 0% | 7.25% | 12/22/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.19% | 0% | 15.68% | 9/6/2024 |
 Alibaba (9988.HK) | 0.16% | 0% | 5.57% | 8/5/2024 |
 PacWest Bancorp (PACW) | 0.13% | 0% | 19.41% | 12/5/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.11% | 0% | 9.16% | 1/22/2024 |
 Sasol (SSL) | 0.11% | 0.3% | 79.78% | - |
 Teladoc (TDOC) | 0.11% | 0.17% | 79.93% | - |
 Hyzon Motors (HYZN) | 0.1% | 0.01% | 56.63% | - |
 Volkswagen (VOW3.DE) | 0.09% | 0% | 13.41% | 1/17/2024 |
 DISH Network Corp (DISH) | 0.09% | 0% | 12.67% | 1/3/2024 |
 CHF/JPY (CHFJPY) | 0.09% | 0% | 3% | 11/17/2023 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.08% | 0% | 7.18% | 12/4/2023 |
 Lucid (LCID) | 0.08% | 0.05% | 71.72% | - |
 iShares Global clean energy ETF (ICLN) | 0.07% | 0% | 5.2% | 1/16/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.07% | 0% | 1.03% | 11/2/2023 |
| First Republic Bank (FRCB) | 0.07% | 0% | 38.53% | 8/12/2025 |
 Nokia (NOKIA.HE) | 0.07% | 0% | 13.11% | 1/19/2024 |
| Exela (XELA) | 0.07% | 0% | 63.3% | 2/26/2026 |
 YieldMax MSTR Option Income Strategy ETF (MSTY) | 0.07% | 0% | 1.25% | 4/14/2026 |
 Crown Castle (CCI) | 0.06% | 0% | 13.04% | 1/17/2024 |
 Corebridge (CRBG) | 0.06% | 0% | 13.55% | 1/16/2024 |
 Cardano (ADA) | 0.06% | 0% | 6.89% | 11/1/2024 |
 EUR/JPY (EURJPY) | 0.06% | 0% | 2.42% | 11/21/2023 |
 Nu Ride (NRDE) | 0.06% | 0.09% | 85.2% | - |
 iShares Global REIT ETF (REET) | 0.06% | 0% | 5.27% | 1/17/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 1.76% | 11/23/2023 |
 Tilray (TLRY) | 0.06% | 0% | 13.77% | 1/22/2024 |
 Global SuperDividend US ETF (DIV) | 0.06% | 0% | 5.2% | 1/16/2024 |
| Orpea (EMEIS.PA) | 0.05% | -0.03% | 32.31% | 3/27/2025 |
 Vodafone (VOD) | 0.05% | 0% | 7.4% | 10/23/2023 |
 Popular (BPOP) | 0.05% | 0% | 13.55% | 1/16/2024 |
 TOP Ships (TOPS) | 0.05% | 0% | 22.12% | 12/19/2023 |
 Alibaba (BABA) | 0.05% | 0% | 0.95% | 10/24/2022 |
 UK Commercial Property Trust Ltd (UKCM.L) | 0.05% | 0% | 7.55% | 10/26/2023 |
 GlaxoSmithKline (GSK) | 0.05% | 0% | 13.33% | 1/16/2024 |
| Arrival (ARVLF) | 0.04% | 0% | 28.72% | 4/4/2024 |
 Compound (COMP) | 0.04% | 0% | 4.62% | 10/23/2023 |
 Lincoln National (LNC) | 0.04% | 0% | 13.41% | 1/17/2024 |
 Macy's (M.US) | 0.04% | 0% | 7.4% | 12/1/2023 |
 Gray Television (GTN) | 0.04% | 0% | 13.63% | 1/17/2024 |
 Stellantis (STLA.US) | 0.04% | 0% | 10.84% | 1/17/2024 |
 Dongfeng (0489.HK) | 0.04% | 0% | 6.96% | 10/19/2023 |
 SVB (SIVBQ) | 0.04% | 0% | 10.4% | 7/31/2023 |
 EUR/CHF (EURCHF) | 0.04% | 0% | 0.95% | 10/26/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.04% | 0% | 18.39% | 10/26/2023 |
 AYRO (FABC) | 0.03% | 0.02% | 75.31% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.03% | 0% | 5.27% | 1/17/2024 |
 Credit Suisse Group AG-ADR (CS.US) | 0.03% | 0% | 6.52% | 6/13/2023 |
 AT&T (T.US) | 0.03% | 0% | 7.33% | 10/26/2023 |
 Foot Locker (FL) | 0.03% | 0% | 7.11% | 12/1/2023 |
 iShares MSCI Hong Kong ETF (EWH) | 0.03% | 0% | 5.2% | 1/16/2024 |
 Party City Holdco Inc (PRTYQ) | 0.03% | 0% | 20.81% | 11/10/2023 |
 Algorand (ALGO) | 0.03% | 0% | 7.18% | 10/23/2023 |
 Sportsman's Warehouse (SPWH) | 0.03% | 0% | 9.45% | 1/17/2024 |
 Skale Network (SKL) | 0.03% | 0% | 9.52% | 1/3/2024 |
 Brilliance (01114.HK) | 0.03% | 0% | 11.14% | 1/17/2024 |
 GBP/JPY (GBPJPY) | 0.03% | 0% | 1.03% | 8/23/2023 |
 Proterra Inc (PTRAQ) | 0.03% | 0% | 17.58% | 1/18/2024 |
 Energous (WATT) | 0.03% | 0.03% | 77.95% | - |
 Litecoin (LTC) | 0.03% | 0% | 0.73% | 11/18/2024 |
 Polkadot (DOT) | 0.03% | 0% | 7.11% | 10/23/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.03% | 0% | 0.66% | 11/9/2023 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 10.48% | 1/16/2024 |
 Cineworld Group PLC (CINE.L) | 0.02% | 0% | 38.32% | 8/8/2024 |
 Dash (DASH) | 0.02% | 0% | 15.68% | 8/4/2024 |
 ZCASH (ZEC) | 0.02% | 0% | 15.68% | 8/4/2024 |
 Origin Protocol (OGN) | 0.02% | 0% | 7.99% | 11/14/2023 |
 VAULTA (A) | 0.02% | 0% | 10.26% | 12/4/2023 |
 Ethereum (ETH) | 0.02% | 0% | 0.37% | 11/4/2024 |
 IOTA (MIOTA) | 0.02% | 0% | 5.49% | 11/10/2023 |
 Microsoft (MSFT) | 0.02% | 0% | 0.29% | 4/1/2026 |
 Stellar (XLM) | 0.01% | 0% | 1.17% | 11/4/2024 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.44% | 9/3/2024 |
 Loopring (LRC) | 0.01% | 0% | 5.86% | 11/14/2023 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 5.71% | 11/12/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 5.13% | 1/17/2024 |
 Filecoin (FIL) | 0.01% | 0% | 3.22% | 10/26/2023 |
 Salesforce (CRM) | 0.01% | 0% | 2.71% | 8/16/2023 |
 The Graph (GRT) | 0.01% | 0% | 3.22% | 10/26/2023 |
 Avaya Holdings Corp (AVYAQ) | 0.01% | 0% | 9.52% | 5/31/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.1% | 10/13/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 58.9% | 2/25/2026 |
 XRP (XRP) | 0.01% | 0% | 0.44% | 11/5/2024 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 1.83% | 8/4/2023 |
 Canopy Growth (CGC) | 0.01% | 0% | 4.1% | 9/11/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.29% | 9/20/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 0.44% | 8/13/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.29% | 10/6/2023 |
 MasTec (MTZ) | 0.01% | 0% | 1.68% | 8/4/2023 |
 Terra Classic (LUNC) | 0.01% | 0% | 0.51% | 7/14/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.15% | 11/29/2023 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.29% | 8/20/2023 |
 Trade Desk (TTD) | 0% | 0% | 1.68% | 8/11/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.44% | 7/19/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.07% | 11/1/2024 |
 Pure Storage (P) | 0% | 0% | 1.17% | 8/25/2023 |
 Las Vegas Sands (LVS) | 0% | 0% | 0.66% | 8/16/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.07% | 8/8/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.07% | 10/13/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.07% | 10/6/2023 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.07% | 8/17/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.07% | 8/9/2023 |
 Build and Build (BNB) | 0% | 0% | 0.07% | 8/4/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.07% | 8/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro Short QQQ (SQQQ) | 95.24% | 97.88% |
| Wish (LOGC) | 0.38% | 0.47% |
| Sasol (SSL) | 0.15% | 0.13% |
| Teladoc (TDOC) | 0.23% | 0.11% |
| Lucid (LCID) | 0.15% | 0.07% |
| Nu Ride (NRDE) | 0.15% | 0.06% |
| AYRO (FABC) | 0.15% | 0.02% |
| Hyzon Motors (HYZN) | 0.15% | 0.01% |
| Energous (WATT) | 0.15% | 0.01% |
| Tattooed Chef Inc (TTCFQ) | 0.15% | 0.01% |
| Arrival (ARVLF) | 0.45% | 0% |
| Nikola (NKLAQ) | 0.34% | 0% |
| Exela (XELA) | 0.3% | 0% |
| First Republic Bank (FRCB) | 0.98% | 0% |
| Orpea (EMEIS.PA) | 0.3% | -0.04% |
Cash & Instruments Over Time
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