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Portfolio Diversification
Range
Most Diversified
67 instruments
January 25, 2025
Least Diversified
0 instruments
November 12, 2025
Average
41.4 instruments
Most Consistent Holdings
Top 5
TTD93.07%
CHWY87.47%
RUN85.8%
EL74.1%
BABA73.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Trade Desk (TTD) | 5.2% | 2.46% | 93.07% | - |
 Eos Energy (EOSE) | 4.88% | 2.1% | 56.56% | - |
| Chewy (CHWY) | 4.27% | 4.5% | 87.47% | - |
 KraneShares CSI China Internet (KWEB) | 3.32% | 0% | 72.93% | 4/14/2026 |
| Sunrun (RUN) | 3.1% | 0% | 85.8% | 3/5/2026 |
 Oklo (OKLO) | 2.7% | 0% | 40.18% | 9/24/2025 |
 Intel (INTC) | 2.63% | 0% | 36.42% | 8/2/2024 |
 ARK Genomic Revolution ETF (ARKG) | 2.26% | 3.13% | 72.43% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.11% | 0% | 54.72% | 8/27/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.09% | 0% | 40.85% | 3/3/2025 |
| Alibaba (BABA) | 1.85% | 2.84% | 73.43% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.82% | 0% | 58.9% | 12/3/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.71% | 0% | 52.21% | 8/19/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.62% | 0% | 53.88% | 8/28/2025 |
 Enphase (ENPH) | 1.46% | 0% | 53.22% | 3/3/2025 |
 Nordstrom (JWN) | 1.41% | 0% | 36.09% | 8/28/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.38% | 0% | 39.93% | 3/3/2025 |
 Sino Bio (01177.HK) | 1.38% | 1.43% | 58.98% | - |
| Estee Lauder (EL) | 1.35% | 2.93% | 74.1% | - |
 Farfetch (FTCHQ) | 1.23% | 0% | 9.27% | 9/7/2023 |
 Pfizer (PFE) | 1.21% | 3.16% | 62.66% | - |
 Bio-Rad (BIO) | 1.18% | 2.95% | 56.47% | - |
 iShares Global clean energy ETF (ICLN) | 1.17% | 0% | 35.09% | 1/27/2025 |
 MP Materials (MP) | 1.13% | 1.83% | 51.71% | - |
 RH (RH) | 1.13% | 1.85% | 71.43% | - |
 Sunnova (NOVAQ) | 1.11% | 0% | 51.88% | 3/3/2025 |
 Baidu (BIDU) | 1.08% | 2.87% | 61.24% | - |
 Logitech (LOGI) | 1.07% | 0% | 50.54% | 3/3/2025 |
 Cloudflare (NET) | 1.07% | 0% | 40.6% | 8/27/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.06% | 0% | 69.59% | 3/5/2026 |
 Crowdstrike (CRWD) | 0.98% | 0% | 7.44% | 8/27/2024 |
 Volkswagen (VOW3.DE) | 0.96% | 0% | 72.01% | 3/27/2026 |
 Bayer (BAYN.DE) | 0.95% | 4.64% | 33.67% | - |
 Tesla (TSLA) | 0.94% | 1.16% | 62.57% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.93% | 0% | 47.87% | 6/6/2025 |
 Illumina (ILMN) | 0.92% | 1.97% | 56.47% | - |
 Chip-Tech | 0.91% | 0% | 29.82% | 1/27/2025 |
 Invesco China Technology ETF (CQQQ) | 0.91% | 1.04% | 66.92% | - |
 Ubiquiti (UI) | 0.88% | 0% | 59.15% | 8/27/2025 |
 China Longyuan (0916.HK) | 0.85% | 1.28% | 60.65% | - |
 BioNTech SE (BNTX) | 0.78% | 2.62% | 56.73% | - |
 RenewableEnergy | 0.78% | 0% | 29.32% | 1/24/2025 |
 Teva (TEVA) | 0.73% | 3.86% | 27.9% | - |
 SoFi (SOFI) | 0.73% | 0% | 64.08% | 12/22/2025 |
 Nike (NKE) | 0.71% | 0.71% | 59.23% | - |
 Under Armour (UA) | 0.71% | 3.69% | 47.95% | - |
 Eutelsat (ETL.PA) | 0.64% | 3.55% | 26.82% | - |
 Palantir (PLTR) | 0.62% | 0% | 4.18% | 4/26/2023 |
 EuropeTech | 0.58% | 0% | 9.77% | 5/31/2024 |
 Lynas (LYC.ASX) | 0.54% | 3.96% | 51.13% | - |
 Tempus AI Inc (TEM.US) | 0.53% | 0.99% | 38.68% | - |
 Novo-Nordisk (NVO) | 0.52% | 3.1% | 21.72% | - |
 eToro Group LTD (ETOR) | 0.51% | 3.01% | 26.07% | - |
 PayPal (PYPL) | 0.46% | 0.97% | 49.62% | - |
 Private-Equity | 0.46% | 0% | 9.77% | 5/31/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.45% | 0.74% | 59.15% | - |
 Howard Hughes (HHH) | 0.45% | 1.5% | 28.4% | - |
 Bausch Health (BHC) | 0.4% | 1.66% | 33.92% | - |
 ARK-FutureFirst | 0.4% | 0% | 22.47% | 10/15/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.35% | 0% | 1.59% | 5/25/2023 |
 Albemarle (ALB) | 0.35% | 0% | 56.98% | 3/5/2026 |
 LSE (LSEG.L) | 0.34% | 3.53% | 16.29% | - |
 Schrodinger (SDGR) | 0.34% | 2.13% | 13.95% | - |
 SolarEdge (SEDG) | 0.33% | 0% | 39.77% | 3/3/2025 |
 GCL (3800.HK) | 0.31% | 0% | 56.98% | 3/6/2026 |
 NOV (NOV) | 0.3% | 2.48% | 19.38% | - |
 Generac (GNRC) | 0.29% | 0.65% | 50.04% | - |
 Fluor (FLR.US) | 0.28% | 0.76% | 33.92% | - |
 Oil States (OIS) | 0.28% | 2.69% | 19.38% | - |
 Icahn Enterprises (IEP) | 0.27% | 0% | 28.15% | 3/5/2026 |
 Biogen (BIIB) | 0.26% | 1.46% | 19.88% | - |
 Capri (CPRI) | 0.26% | 0% | 36.42% | 3/26/2026 |
 GlobalLogistics | 0.25% | 0% | 7.52% | 5/3/2024 |
 Macy's (M) | 0.24% | 0% | 21.39% | 7/17/2024 |
 Ubisoft (UBI.PA) | 0.22% | 3.95% | 6.85% | - |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.22% | 0% | 2.59% | 7/25/2024 |
 Celsius (CELH) | 0.2% | 0% | 25.9% | 1/22/2026 |
 GeorgeFatouros | 0.19% | 0% | 10.19% | 5/29/2025 |
 Warner Bros Discovery (WBD) | 0.19% | 0% | 19.47% | 7/1/2024 |
 Treatt (TET.L) | 0.16% | 0.81% | 19.05% | - |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.15% | 0% | 3.84% | 12/16/2025 |
 LANXESS (LXS.DE) | 0.15% | 0% | 20.55% | 4/7/2026 |
 Samsung (SMSN.L) | 0.15% | 0% | 13.2% | 7/18/2024 |
 Xinyi Solar (0968.HK) | 0.15% | 0% | 53.05% | 3/6/2026 |
 Walgreens (WBA) | 0.14% | 0% | 21.89% | 4/7/2025 |
 Intellia (NTLA) | 0.14% | 0% | 22.72% | 3/3/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.14% | 0% | 4.26% | 12/10/2025 |
 Sigma Lithium (SGML) | 0.14% | 0% | 27.65% | 1/27/2025 |
 CRISPR Therapeutics (CRSP) | 0.13% | 0% | 22.72% | 3/3/2025 |
 Victrex (VCT.L) | 0.13% | 0.64% | 19.13% | - |
 Ballard Power (BLDP) | 0.12% | 0.74% | 19.13% | - |
 Leggett & Platt (LEG) | 0.12% | 0.73% | 18.38% | - |
 BILL (BILL) | 0.12% | 0% | 12.61% | 4/2/2024 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.12% | 0% | 1.92% | 11/18/2025 |
 Pacific Biosciences (PACB) | 0.11% | 0% | 25.23% | 3/3/2025 |
 Moderna (MRNA) | 0.11% | 0% | 30.91% | 8/27/2025 |
 Lamb Weston (LW) | 0.11% | 0% | 24.23% | 1/22/2026 |
 AMD (AMD) | 0.11% | 0% | 18.46% | 8/27/2025 |
 Hyliion (HYLN) | 0.11% | 0.54% | 19.13% | - |
 SunPower (SPWRQ) | 0.11% | 0% | 24.73% | 8/13/2024 |
 Beam Therapeutics (BEAM) | 0.1% | 0% | 22.72% | 3/3/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.1% | 0% | 1.92% | 8/19/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.1% | 0% | 6.35% | 4/23/2024 |
 Lithium Americas (LAC) | 0.1% | 0% | 37.18% | 7/25/2025 |
 Wayfair (W.US) | 0.1% | 0% | 27.32% | 3/3/2025 |
 SQM (SQM) | 0.09% | 0% | 16.12% | 9/10/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.09% | 0% | 6.77% | 2/2/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.09% | 0% | 6.77% | 2/2/2024 |
 Fastly (FSLY) | 0.09% | 0% | 24.73% | 3/3/2025 |
 Lennar (LEN) | 0.08% | 0% | 0.5% | 5/9/2023 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0.07% | 0% | 3.93% | 1/20/2026 |
 Whirlpool (WHR) | 0.07% | 0% | 17.29% | 8/27/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.06% | 0% | 28.65% | 5/28/2025 |
 Iberdrola (IBE.MC) | 0.05% | 0% | 6.52% | 7/3/2024 |
 Etsy (ETSY) | 0.04% | 0% | 9.27% | 1/8/2025 |
 PUMA (PUM.DE) | 0.04% | 0.7% | 6.18% | - |
 Snapchat (SNAP) | 0.04% | 0% | 14.79% | 1/27/2025 |
 Palo Alto Networks (PANW) | 0.04% | 2.93% | 1.75% | - |
 Boston Scientific (BSX.US) | 0.03% | 0.98% | 2.01% | - |
 NVIDIA (NVDA) | 0.02% | 0% | 0.58% | 1/13/2023 |
 Grail Inc (GRAL) | 0.02% | 0.04% | 54.64% | - |
 Foot Locker (FL) | 0.02% | 0% | 9.69% | 7/1/2024 |
 Airbnb (ABNB) | 0.02% | 0% | 0.08% | 2/15/2023 |
 10X Genomics (TXG) | 0.02% | 0% | 4.68% | 3/3/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 2.67% | 2/13/2024 |
 Engie (ENGI.PA) | 0.02% | 0% | 2.67% | 5/17/2024 |
 Porsche (PAH3.DE) | 0.01% | 0% | 1.25% | 2/13/2024 |
 Arvinas (ARVN) | 0.01% | 0% | 1.42% | 6/20/2024 |
 UiPath (PATH) | 0% | 0.25% | 1.09% | - |
 Petco (WOOF) | 0% | 0% | 0.67% | 8/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eos Energy (EOSE) | 0.47% | 6.34% |
| Chewy (CHWY) | 5.02% | 5.33% |
| Estee Lauder (EL) | 4.43% | 4.19% |
| Teva (TEVA) | 2.66% | 4% |
| Bayer (BAYN.DE) | 3.25% | 3.98% |
| Novo-Nordisk (NVO) | 4.43% | 3.83% |
| KraneShares CSI China Internet (KWEB) | 3.25% | 3.65% |
| Alibaba (BABA) | 2.07% | 3.19% |
| Baidu (BIDU) | 2.68% | 3.14% |
| Schrodinger (SDGR) | 4.14% | 3.07% |
| ARK Genomic Revolution ETF (ARKG) | 3.25% | 3.05% |
| Bio-Rad (BIO) | 3.56% | 3.04% |
| VIX (Jan 26 Future) (VIX.JAN26) | 3.99% | 2.99% |
| eToro Group LTD (ETOR) | 4.43% | 2.94% |
| Trade Desk (TTD) | 3.54% | 2.52% |
| RH (RH) | 2.95% | 2.48% |
| Pfizer (PFE) | 2.96% | 2.42% |
| BioNTech SE (BNTX) | 2.96% | 2.32% |
| LSE (LSEG.L) | 2.36% | 2.15% |
| Bausch Health (BHC) | 2.36% | 2.09% |
| Illumina (ILMN) | 2.07% | 2.03% |
| Eutelsat (ETL.PA) | 4.14% | 1.95% |
| Howard Hughes (HHH) | 2.07% | 1.89% |
| NOV (NOV) | 1.77% | 1.66% |
| Sino Bio (01177.HK) | 0.83% | 1.59% |
| Volkswagen (VOW3.DE) | 1.77% | 1.53% |
| MP Materials (MP) | 0.44% | 1.46% |
| Oil States (OIS) | 1.61% | 1.44% |
| Biogen (BIIB) | 1.33% | 1.43% |
| China Longyuan (0916.HK) | 1.63% | 1.39% |
| Tesla (TSLA) | 0.65% | 1.39% |
| Under Armour (UA) | 1.77% | 1.15% |
| Invesco China Technology ETF (CQQQ) | 0.89% | 1.13% |
| Tempus AI Inc (TEM.US) | 0.89% | 1.09% |
| Nike (NKE) | 1.33% | 1.01% |
| Capri (CPRI) | 1.03% | 0.96% |
| Abrdn Palladium ETF Trust (PALL) | 0.59% | 0.81% |
| Treatt (TET.L) | 1.03% | 0.79% |
| Leggett & Platt (LEG) | 0.74% | 0.71% |
| Victrex (VCT.L) | 0.89% | 0.68% |
| LANXESS (LXS.DE) | 1.18% | 0.68% |
| Lamb Weston (LW) | 0.89% | 0.67% |
| Fluor (FLR.US) | 0.74% | 0.66% |
| Celsius (CELH) | 0.44% | 0.65% |
| Albemarle (ALB) | 0.59% | 0.64% |
| Ballard Power (BLDP) | 0.59% | 0.63% |
| Hyliion (HYLN) | 0.59% | 0.55% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.3% | 0.48% |
| Generac (GNRC) | 0.59% | 0.43% |
| Sunrun (RUN) | 0.27% | 0.34% |
| GCL (3800.HK) | 0.44% | 0.33% |
| Xinyi Solar (0968.HK) | 0.35% | 0.16% |
| Icahn Enterprises (IEP) | 0.15% | 0.1% |
| Grail Inc (GRAL) | 0% | 0.07% |
| SunPower (SPWRQ) | 0.06% | 0% |
Cash & Instruments Over Time
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