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Portfolio Diversification
Range
Most Diversified
99 instruments
October 22, 2024
Least Diversified
0 instruments
July 19, 2023
Average
58 instruments
Most Consistent Holdings
Top 5
U86.4%
META83.47%
AFRM82.74%
TSLA82.64%
URA82.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Affirm (AFRM) | 2.8% | 0% | 82.74% | 2/26/2026 |
| Tesla (TSLA) | 2.17% | 2.19% | 82.64% | - |
 Alibaba (BABA) | 1.6% | 0% | 73.85% | 7/9/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.59% | 5.06% | 69.98% | - |
 NVIDIA (NVDA) | 1.58% | 2.11% | 72.59% | - |
 Block Inc. (XYZ) | 1.54% | 0% | 76.05% | 8/4/2025 |
 Palantir (PLTR) | 1.53% | 0% | 81.38% | 3/5/2026 |
 MicroStrategy (MSTR) | 1.41% | 0% | 53.77% | 3/4/2026 |
 Upstart (UPST) | 1.39% | 0% | 77.93% | 3/4/2026 |
 Supermicro (SMCI) | 1.37% | 0% | 69.98% | 8/1/2025 |
| Meta (META) | 1.36% | 1.23% | 83.47% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.32% | 9.02% | 6.38% | - |
 Amazon (AMZN) | 1.28% | 0% | 80.86% | 9/19/2025 |
 Coinbase (COIN) | 1.25% | 0% | 71.55% | 3/4/2026 |
| Unity (U) | 1.24% | 0% | 86.4% | 2/4/2026 |
 Futu (FUTU) | 1.23% | 2.01% | 80.65% | - |
 Solana (SOL) | 1.22% | 0% | 64.12% | 1/21/2026 |
 Build and Build (BNB) | 1.19% | 0% | 28.87% | 3/2/2025 |
 Alphabet (GOOG) | 1.19% | 1.95% | 75.31% | - |
 AMD (AMD) | 1.17% | 1.44% | 79.92% | - |
 Microsoft (MSFT) | 1.15% | 0% | 78.56% | 2/12/2026 |
 StoneCo (STNE) | 1.13% | 0% | 77.82% | 9/24/2025 |
 Cardano (ADA) | 1.13% | 0% | 61.09% | 1/21/2026 |
 Xiaomi (1810.HK) | 1.13% | 0% | 62.55% | 10/13/2025 |
 Qualcomm (QCOM) | 1.1% | 0% | 69.04% | 2/5/2026 |
 Riot (RIOT) | 1.1% | 0% | 78.24% | 2/26/2026 |
 Bitcoin (BTC) | 1.09% | 0% | 45.92% | 10/5/2025 |
 Lemonade (LMND) | 1.02% | 0% | 76.15% | 8/5/2025 |
| Global X Uranium ETF (URA) | 1% | 0% | 82.64% | 11/20/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.97% | 0% | 11.09% | 2/4/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.95% | 2.06% | 14.44% | - |
 Guardant Health (GH) | 0.89% | 0% | 52.82% | 10/17/2025 |
 TSMC (TSM) | 0.89% | 0% | 55.02% | 2/11/2026 |
 Apple (AAPL) | 0.83% | 0% | 34% | 2/23/2026 |
 XRP (XRP) | 0.81% | 0% | 27.72% | 10/5/2025 |
 BioNTech SE (BNTX) | 0.8% | 0% | 71.34% | 7/11/2025 |
 Dogecoin (DOGE) | 0.78% | 0% | 46.65% | 9/26/2025 |
 Robinhood Markets Inc. (HOOD) | 0.78% | 0% | 46.34% | 2/6/2026 |
 Dassault Systemes (DSY.PA) | 0.77% | 0% | 46.97% | 10/25/2024 |
 Pagseguro (PAGS) | 0.77% | 0% | 59.62% | 2/28/2025 |
 Toast (TOST) | 0.74% | 0% | 47.28% | 11/19/2025 |
 Cronos (CRO) | 0.74% | 0% | 60.36% | 8/2/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.73% | 0% | 8.89% | 1/20/2026 |
 Marathon Digital (MARA) | 0.72% | 0% | 48.33% | 8/1/2025 |
 IOTA (MIOTA) | 0.68% | 0% | 57.85% | 8/2/2025 |
 Moncler (MONC.MI) | 0.67% | 0% | 47.28% | 11/11/2024 |
 Ethereum (ETH) | 0.66% | 0% | 48.74% | 10/11/2025 |
 Coupang (CPNG) | 0.66% | 0% | 48.22% | 7/9/2025 |
 Hedera Hashgraph (HBAR) | 0.65% | 0% | 28.14% | 9/26/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.64% | 4.54% | 11.19% | - |
 Bilibili (BILI) | 0.63% | 0% | 45.08% | 8/1/2025 |
 ServiceNow (NOW) | 0.62% | 0% | 27.41% | 4/19/2024 |
 Airbnb (ABNB) | 0.62% | 0% | 52.51% | 12/16/2024 |
 Besi (BESI.NV) | 0.62% | 0% | 26.36% | 4/9/2024 |
 Vistra (VST) | 0.61% | 0% | 46.76% | 8/20/2025 |
 D-Wave (QBTS) | 0.61% | 1.64% | 33.26% | - |
 Crowdstrike (CRWD) | 0.6% | 0% | 38.08% | 2/26/2026 |
 C3.ai (AI) | 0.6% | 0% | 59.73% | 2/24/2025 |
 Eli Lilly (LLY) | 0.59% | 0% | 50.94% | 10/17/2025 |
 Sui (SUI) | 0.59% | 0% | 32.01% | 1/21/2026 |
 Chainlink (LINK) | 0.59% | 0% | 60.36% | 8/2/2025 |
 Skyworks (SWKS) | 0.59% | 0% | 54.39% | 1/3/2025 |
 Pfizer (PFE) | 0.58% | 0% | 9% | 1/5/2026 |
 Tencent (0700.HK) | 0.57% | 0% | 49.79% | 8/25/2025 |
 Palo Alto Networks (PANW) | 0.57% | 0% | 47.7% | 2/6/2026 |
 ASML (ASML.NV) | 0.56% | 0% | 26.36% | 4/9/2024 |
 Toyota (TM) | 0.56% | 0% | 25.31% | 4/5/2024 |
 Uniswap (UNI) | 0.55% | 0% | 57.85% | 8/2/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.54% | 0% | 10.67% | 11/19/2025 |
 MercadoLibre (MELI) | 0.54% | 0% | 26.99% | 11/20/2025 |
 Applied Materials (AMAT) | 0.54% | 0% | 33.05% | 11/26/2024 |
 Rigetti (RGTI) | 0.54% | 0% | 30.23% | 2/6/2026 |
 Vertiv (VRT) | 0.51% | 0% | 47.38% | 8/20/2025 |
 Netflix (NFLX) | 0.51% | 0% | 23.74% | 4/10/2024 |
 Rheinmetall (RHM.DE) | 0.5% | 0% | 18.2% | 10/17/2025 |
 Avalanche (AVAX) | 0.5% | 0% | 57.01% | 8/2/2025 |
 Monolithic Power (MPWR) | 0.5% | 0% | 45.61% | 11/20/2024 |
 Occidental (OXY) | 0.48% | 0% | 42.89% | 10/25/2024 |
 Theta (THETA) | 0.48% | 0% | 60.36% | 8/2/2025 |
 Reddit Inc (RDDT) | 0.48% | 0% | 31.17% | 2/17/2026 |
 Tradeweb (TW) | 0.48% | 0% | 20.4% | 2/15/2024 |
 Meituan (03690.HK) | 0.46% | 0% | 37.34% | 4/28/2025 |
 Stellar (XLM) | 0.46% | 0% | 25.21% | 9/26/2025 |
 Great Wall Motor (2333.HK) | 0.46% | 0% | 38.91% | 4/29/2025 |
 KLA (KLAC) | 0.46% | 0% | 46.34% | 2/6/2026 |
 JD (9618.HK) | 0.45% | 0% | 38.28% | 4/30/2025 |
 Coca-Cola (KO) | 0.45% | 1.91% | 22.07% | - |
 Cisco (CSCO) | 0.43% | 0% | 20.19% | 2/15/2024 |
 Amgen (AMGN) | 0.42% | 0% | 12.55% | 11/27/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.41% | 2.43% | 11.09% | - |
 Shiba (in millions) (SHIBxM) | 0.4% | 0% | 48.12% | 8/2/2025 |
 Shopify (SHOP) | 0.4% | 0% | 56.69% | 8/11/2025 |
 Enovix (ENVX) | 0.38% | 0% | 44.14% | 11/11/2024 |
 Dell (DELL) | 0.37% | 0% | 41.42% | 2/26/2026 |
 Ionq (IONQ) | 0.35% | 0% | 30.86% | 2/25/2026 |
 Maersk (MAERSKB.CO) | 0.35% | 0% | 27.82% | 1/17/2025 |
 Salesforce (CRM) | 0.33% | 0% | 8.79% | 11/17/2025 |
 Danaos (DAC) | 0.33% | 0% | 30.44% | 2/26/2025 |
 UnitedHealth (UNH) | 0.33% | 0% | 9.83% | 11/18/2025 |
 Bristol-Myers Squibb (BMY) | 0.33% | 0% | 28.45% | 1/14/2025 |
 Lyft (LYFT) | 0.32% | 0% | 38.91% | 2/25/2025 |
 Aston Martin (AML.L) | 0.32% | 0% | 59.94% | 2/27/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.3% | 1.82% | 11.19% | - |
 SNDL (SNDL) | 0.3% | 0% | 27.41% | 1/21/2025 |
 Wish (LOGCD) | 0.3% | 0% | 26.78% | 1/6/2025 |
 Livepeer (LPT) | 0.3% | 0% | 46.97% | 8/20/2025 |
 Deckers (DECK) | 0.28% | 0% | 5.02% | 12/9/2025 |
 Lufax (LU) | 0.28% | 0% | 76.15% | 8/5/2025 |
 Algorand (ALGO) | 0.27% | 0% | 23.85% | 8/2/2025 |
 GN Store Nord (GN.CO) | 0.27% | 0% | 31.17% | 2/27/2025 |
 ZTE (00763.HK) | 0.27% | 0% | 23.95% | 1/7/2025 |
 EHang (EH) | 0.26% | 0% | 36.61% | 10/7/2025 |
 Exact Sciences (EXAS) | 0.26% | 0% | 28.77% | 1/3/2025 |
 Sinopec (0386.HK) | 0.26% | 0% | 20.61% | 11/11/2024 |
 Duolingo (DUOL) | 0.25% | 0% | 8.26% | 10/22/2025 |
 TTI (669.HK) | 0.25% | 0% | 24.9% | 1/8/2025 |
 Li Ning (2331.HK) | 0.25% | 0% | 26.88% | 1/10/2025 |
 Rocket Lab (RKLB) | 0.24% | 1.6% | 17.89% | - |
 BorgWarner (BWA) | 0.24% | 0% | 23.01% | 12/16/2024 |
 Ferrari (RACE) | 0.19% | 0% | 9.94% | 11/18/2025 |
 Fortinet (FTNT) | 0.19% | 0% | 6.17% | 11/18/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.19% | 0% | 3.45% | 1/14/2026 |
 Opendoor (OPEN) | 0.18% | 0% | 31.07% | 2/26/2026 |
 Fetch.ai (FET) | 0.18% | 0% | 25.63% | 8/2/2025 |
 Cleanspark (CLSK) | 0.18% | 0% | 4.5% | 2/5/2026 |
 Twilio (TWLO) | 0.18% | 0% | 4.08% | 11/17/2025 |
 The Graph (GRT) | 0.18% | 0% | 15.48% | 4/5/2024 |
 Bonk Inu (in millions) (BONKxM) | 0.17% | 0% | 28.03% | 9/26/2025 |
 SPDR Gold (GLD) | 0.17% | 0% | 2.82% | 9/25/2025 |
 Canopy Growth (CGC) | 0.17% | 0% | 27.41% | 1/21/2025 |
 Pepe (in millions) (PEPExM) | 0.17% | 0% | 26.57% | 8/2/2025 |
 Blink Charging (BLNK) | 0.17% | 0% | 35.36% | 1/21/2025 |
 Litecoin (LTC) | 0.16% | 0% | 25.31% | 8/2/2025 |
 Carvana (CVNA) | 0.16% | 0% | 4.81% | 2/6/2026 |
 Lockheed Martin (LMT) | 0.15% | 1.58% | 19.35% | - |
 Curve (CRV) | 0.15% | 0% | 8.89% | 8/1/2025 |
 Cardlytics (CDLX) | 0.14% | 0% | 30.54% | 2/26/2025 |
 Intel (INTC) | 0.14% | 1.84% | 10.67% | - |
 Molina (MOH) | 0.13% | 0% | 9% | 11/7/2025 |
 Chevron (CVX) | 0.13% | 4.39% | 4.08% | - |
 NextDecade (NEXT) | 0.13% | 0% | 5.44% | 12/19/2025 |
 RingCentral (RNG) | 0.11% | 0% | 5.65% | 10/7/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.11% | 4.02% | 2.82% | - |
 Saab (SAABB.ST) | 0.11% | 0% | 10.88% | 6/9/2025 |
 Nibe (NIBEB.ST) | 0.11% | 0% | 15.79% | 2/27/2025 |
 Trip.com (TCOM.CH) | 0.1% | 0% | 9.94% | 1/6/2025 |
 Leonardo (LDO.MI) | 0.1% | 0% | 10.88% | 6/9/2025 |
 Goldman Sachs (GS) | 0.1% | 0% | 4.39% | 1/21/2026 |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 4.08% | 3/5/2026 |
 Ondo Finance (ONDO) | 0.09% | 0% | 5.23% | 8/2/2025 |
 ExxonMobil (XOM) | 0.09% | 3.43% | 4.08% | - |
 Applied Digital (APLD) | 0.09% | 4.29% | 2.51% | - |
 Orsted (ORSTED.CO) | 0.07% | 0% | 3.45% | 3/2/2026 |
 Camden (CPT) | 0.07% | 0% | 12.45% | 1/21/2025 |
 Raytheon (RTX) | 0.07% | 0% | 7.43% | 12/4/2024 |
 Xinyi Solar (0968.HK) | 0.07% | 0% | 9.94% | 1/6/2025 |
 Northrop Grumman (NOC) | 0.06% | 0% | 7.43% | 12/4/2024 |
 BAE Systems (BA.L) | 0.06% | 0% | 10.88% | 6/9/2025 |
 Circle Internet Group Inc (CRCL) | 0.06% | 0% | 2.72% | 3/4/2026 |
 Micron (MU) | 0.05% | 2.69% | 2.41% | - |
 Cloudflare (NET) | 0.05% | 0% | 3.14% | 2/26/2026 |
 AST SpaceMobile (ASTS) | 0.05% | 1.34% | 3.24% | - |
 Marvell (MRVL) | 0.05% | 0% | 2.41% | 3/6/2026 |
 AvalonBay (AVB) | 0.04% | 0% | 7.43% | 12/4/2024 |
 Galaxy Digital (GLXY) | 0.04% | 0% | 2.72% | 2/5/2026 |
 ASML (ASML) | 0.04% | 2.65% | 3.24% | - |
 Natera (NTRA) | 0.04% | 1.97% | 2.51% | - |
 GM (GM) | 0.04% | 1.23% | 4.08% | - |
 Pandora (PNDORA.CO) | 0.04% | 0% | 0.84% | 11/5/2025 |
 Sangamo (SGMO) | 0.04% | 0% | 7.85% | 3/3/2025 |
 Baidu (BIDU) | 0.04% | 0% | 4.08% | 11/11/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.04% | 0% | 1.67% | 1/6/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 1.67% | 2/2/2026 |
 PDD Holdings (PDD) | 0.03% | 0% | 3.56% | 11/11/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.03% | 0% | 0.42% | 12/9/2025 |
 AppLovin (APP) | 0.03% | 0% | 1.15% | 2/19/2026 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 1.26% | 3/2/2026 |
 Roblox (RBLX) | 0.03% | 0% | 1.26% | 2/24/2026 |
 CAVA (CAVA) | 0.03% | 0% | 1.36% | 2/25/2026 |
 HubSpot (HUBS) | 0.02% | 2.65% | 1.05% | - |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 0.94% | 2/26/2026 |
 Lumentum (LITE) | 0.02% | 3.59% | 0.94% | - |
 Svitzer (SVITZR.CO) | 0.02% | 0% | 27.72% | 1/22/2025 |
 Oklo (OKLO) | 0.02% | 0% | 0.84% | 2/19/2026 |
 APA (APA) | 0.01% | 1.71% | 0.52% | - |
 Seagate (STX.US) | 0.01% | 2.39% | 0.42% | - |
 GE (GE) | 0.01% | 0% | 0.94% | 2/6/2026 |
 Accenture (ACN) | 0.01% | 0% | 0.31% | 2/26/2026 |
 United Airlines (UAL) | 0.01% | 2.53% | 0.31% | - |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.42% | 3/5/2026 |
 Atlassian (TEAM) | 0.01% | 0% | 0.42% | 3/2/2026 |
 Flex (FLEX) | 0.01% | 0% | 0.84% | 2/12/2026 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.42% | 1/29/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.31% | 1/8/2026 |
 MongoDB (MDB) | 0.01% | 0% | 0.31% | 3/2/2026 |
 Wayfair (W.US) | 0% | 0% | 0.42% | 3/2/2026 |
 SoFi (SOFI) | 0% | 0% | 0.31% | 2/6/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.1% | 3/4/2026 |
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) | 10.57% | 10.78% |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 10.99% | 10.23% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 10.57% | 8.67% |
| Apple (AAPL) | 6.34% | 7.09% |
| Palantir (PLTR) | 6.34% | 7.02% |
| Pfizer (PFE) | 6.34% | 6.8% |
| ProShares UltraPro Short S&P 500 (SPXU) | 6.34% | 6.06% |
| Novo Nordisk (NOVO-B.CO) | 5.28% | 5.76% |
| MicroStrategy (MSTR) | 5.28% | 5.17% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 5.56% | 4.71% |
| Carvana (CVNA) | 3.17% | 3.7% |
| ProShares UltraPro Short Russell2000 (SRTY) | 3.17% | 2.76% |
| Crowdstrike (CRWD) | 2.11% | 2.32% |
| Goldman Sachs (GS) | 2.11% | 2.28% |
| Rocket Lab (RKLB) | 2.11% | 2.15% |
| Cleanspark (CLSK) | 2.11% | 1.88% |
Cash & Instruments Over Time
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