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Portfolio Diversification
Range
Most Diversified
68 instruments
October 12, 2023
Least Diversified
0 instruments
October 6, 2022
Average
22.4 instruments
Most Consistent Holdings
Top 5
XELA92.14%
EMEIS.PA91.08%
NKLAQ90.83%
LOGCD89.2%
ARVLF88.71%
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 |
|---|---|---|---|---|
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 31.33% | 0% | 69.39% | 6/9/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 22.05% | 96.71% | 42.14% | - |
 ProShares UltraPro QQQ (TQQQ) | 7.29% | 0% | 19.48% | 6/15/2023 |
 iShares MSCI China ETF (MCHI) | 5.91% | 0% | 33.96% | 8/5/2024 |
 iShares China Large-Cap ETF (FXI) | 5.74% | 0% | 27.99% | 4/4/2025 |
 Invesco QQQ (QQQ) | 3.79% | 0% | 18.25% | 8/31/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 3.31% | 0% | 25.12% | 6/6/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.9% | 0% | 5.97% | 12/28/2022 |
 ARK Innovation ETF (ARKK) | 0.76% | 0% | 29.54% | 10/23/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.75% | 0% | 24.14% | 4/4/2025 |
 UPS (UPS) | 0.55% | 0% | 3.27% | 9/10/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.41% | 0% | 5.65% | 12/27/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.39% | 0% | 18.99% | 10/26/2023 |
 US Natural Gas (UNG) | 0.37% | 0% | 21.69% | 10/26/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.28% | 0% | 9.74% | 6/14/2024 |
| Wish (LOGCD) | 0.26% | 0.43% | 89.2% | - |
| Nikola (NKLAQ) | 0.23% | 0% | 64.4% | 2/7/2025 |
 USD/JPY (USDJPY) | 0.23% | 0% | 4.83% | 11/16/2023 |
 Invesco China Technology ETF (CQQQ) | 0.23% | 0% | 8.1% | 12/22/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.22% | 0% | 17.51% | 9/6/2024 |
 Alibaba (9988.HK) | 0.18% | 0% | 6.22% | 8/5/2024 |
 PacWest Bancorp (PACW) | 0.14% | 0% | 21.69% | 12/5/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.13% | 0% | 10.23% | 1/22/2024 |
 Hyzon Motors (HYZN) | 0.11% | 0% | 55.16% | 1/30/2026 |
 Volkswagen (VOW3.DE) | 0.1% | 0% | 14.98% | 1/17/2024 |
 Teladoc (TDOC) | 0.1% | 0.07% | 77.91% | - |
 DISH Network Corp (DISH) | 0.1% | 0% | 14.16% | 1/3/2024 |
 CHF/JPY (CHFJPY) | 0.1% | 0% | 3.36% | 11/17/2023 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.09% | 0% | 8.02% | 12/4/2023 |
 Sasol (SSL) | 0.09% | 0.16% | 78.07% | - |
 KraneShares CSI China Internet (KWEB) | 0.09% | 0% | 2.95% | 10/20/2023 |
 Lucid (LCID) | 0.08% | 0.05% | 68.74% | - |
 iShares Global clean energy ETF (ICLN) | 0.08% | 0% | 5.81% | 1/16/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.08% | 0% | 1.15% | 11/2/2023 |
 First Republic Bank (FRCB) | 0.08% | 0% | 43.04% | 8/12/2025 |
 Nokia (NOKIA.HE) | 0.08% | 0% | 14.65% | 1/19/2024 |
| Exela (XELA) | 0.08% | 0% | 70.7% | 2/26/2026 |
 Crown Castle (CCI) | 0.07% | 0% | 14.57% | 1/17/2024 |
 Corebridge (CRBG) | 0.07% | 0% | 15.14% | 1/16/2024 |
 Cardano (ADA) | 0.07% | 0% | 7.69% | 11/1/2024 |
 EUR/JPY (EURJPY) | 0.07% | 0% | 2.7% | 11/21/2023 |
 iShares Global REIT ETF (REET) | 0.07% | 0% | 5.89% | 1/17/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 1.96% | 11/23/2023 |
| Orpea (EMEIS.PA) | 0.06% | -0.03% | 36.09% | 3/27/2025 |
 Tilray (TLRY) | 0.06% | 0% | 15.38% | 1/22/2024 |
 Global SuperDividend US ETF (DIV) | 0.06% | 0% | 5.81% | 1/16/2024 |
 Vodafone (VOD) | 0.06% | 0% | 8.27% | 10/23/2023 |
 Popular (BPOP) | 0.05% | 0% | 15.14% | 1/16/2024 |
 Nu Ride (NRDE) | 0.05% | 0.06% | 83.8% | - |
 TOP Ships (TOPS) | 0.05% | 0% | 24.71% | 12/19/2023 |
 Alibaba (BABA) | 0.05% | 0% | 1.06% | 10/24/2022 |
 UK Commercial Property Trust Ltd (UKCM.L) | 0.05% | 0% | 8.43% | 10/26/2023 |
 GlaxoSmithKline (GSK) | 0.05% | 0% | 14.89% | 1/16/2024 |
| Arrival (ARVLF) | 0.05% | 0% | 32.08% | 4/4/2024 |
 Compound (COMP) | 0.05% | 0% | 5.16% | 10/23/2023 |
 Lincoln National (LNC) | 0.05% | 0% | 14.98% | 1/17/2024 |
 Macy's (M) | 0.05% | 0% | 8.27% | 12/1/2023 |
 Gray Television (GTN) | 0.05% | 0% | 15.22% | 1/17/2024 |
 Stellantis (STLA.US) | 0.05% | 0% | 12.11% | 1/17/2024 |
 Dongfeng (0489.HK) | 0.05% | 0% | 7.77% | 10/19/2023 |
 SVB (SIVBQ) | 0.04% | 0% | 11.62% | 7/31/2023 |
 EUR/CHF (EURCHF) | 0.04% | 0% | 1.06% | 10/26/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.04% | 0% | 20.54% | 10/26/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.04% | 0% | 5.89% | 1/17/2024 |
 Credit Suisse Group AG-ADR (CS.US) | 0.04% | 0% | 7.28% | 6/13/2023 |
 AT&T (T) | 0.04% | 0% | 8.18% | 10/26/2023 |
 AYRO (SBLX) | 0.04% | 0.01% | 72.75% | - |
 Foot Locker (FL) | 0.04% | 0% | 7.94% | 12/1/2023 |
 iShares MSCI Hong Kong ETF (EWH) | 0.03% | 0% | 5.81% | 1/16/2024 |
 Party City Holdco Inc (PRTYQ) | 0.03% | 0% | 23.24% | 11/10/2023 |
 Algorand (ALGO) | 0.03% | 0% | 8.02% | 10/23/2023 |
 Sportsman's Warehouse (SPWH) | 0.03% | 0% | 10.56% | 1/17/2024 |
 Skale Network (SKL) | 0.03% | 0% | 10.64% | 1/3/2024 |
 Brilliance (01114.HK) | 0.03% | 0% | 12.44% | 1/17/2024 |
 GBP/JPY (GBPJPY) | 0.03% | 0% | 1.15% | 8/23/2023 |
 Proterra Inc (PTRAQ) | 0.03% | 0% | 19.64% | 1/18/2024 |
 Litecoin (LTC) | 0.03% | 0% | 0.82% | 11/18/2024 |
 Polkadot (DOT) | 0.03% | 0% | 7.94% | 10/23/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.03% | 0% | 0.74% | 11/9/2023 |
 Energous (WATT) | 0.03% | 0.02% | 75.7% | - |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 11.7% | 1/16/2024 |
 Cineworld Group PLC (CINE.L) | 0.02% | 0% | 42.8% | 8/8/2024 |
 Dash (DASH) | 0.02% | 0% | 17.51% | 8/4/2024 |
 ZCASH (ZEC) | 0.02% | 0% | 17.51% | 8/4/2024 |
 Origin Protocol (OGN) | 0.02% | 0% | 8.92% | 11/14/2023 |
 VAULTA (A) | 0.02% | 0% | 11.46% | 12/4/2023 |
 Ethereum (ETH) | 0.02% | 0% | 0.41% | 11/4/2024 |
 IOTA (MIOTA) | 0.02% | 0% | 6.14% | 11/10/2023 |
 Stellar (XLM) | 0.01% | 0% | 1.31% | 11/4/2024 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.49% | 9/3/2024 |
 Loopring (LRC) | 0.01% | 0% | 6.55% | 11/14/2023 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 6.38% | 11/12/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 5.73% | 1/17/2024 |
 Filecoin (FIL) | 0.01% | 0% | 3.6% | 10/26/2023 |
 Salesforce (CRM) | 0.01% | 0% | 3.03% | 8/16/2023 |
 The Graph (GRT) | 0.01% | 0% | 3.6% | 10/26/2023 |
 Avaya Holdings Corp (AVYAQ) | 0.01% | 0% | 10.64% | 5/31/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.23% | 10/13/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 65.79% | 2/25/2026 |
 XRP (XRP) | 0.01% | 0% | 0.49% | 11/5/2024 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 2.05% | 8/4/2023 |
 Canopy Growth (CGC) | 0.01% | 0% | 4.58% | 9/11/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.33% | 9/20/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 0.49% | 8/13/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.33% | 10/6/2023 |
 MasTec (MTZ) | 0.01% | 0% | 1.88% | 8/4/2023 |
 Terra Classic (LUNC) | 0.01% | 0% | 0.57% | 7/14/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.16% | 11/29/2023 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.33% | 8/20/2023 |
 Trade Desk (TTD) | 0% | 0% | 1.88% | 8/11/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.49% | 7/19/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.08% | 11/1/2024 |
 Pure Storage (PSTG) | 0% | 0% | 1.31% | 8/25/2023 |
 Las Vegas Sands (LVS) | 0% | 0% | 0.74% | 8/16/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.08% | 8/8/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.08% | 10/13/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.08% | 10/6/2023 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.08% | 8/17/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.08% | 8/9/2023 |
 Build and Build (BNB) | 0% | 0% | 0.08% | 8/4/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.08% | 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 (LOGCD) | 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 (SBLX) | 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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