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Portfolio Diversification
Range
Most Diversified
67 instruments
January 25, 2025
Least Diversified
0 instruments
November 12, 2025
Average
41.5 instruments
Most Consistent Holdings
Top 5
TTD93.16%
CHWY87.76%
RUN82.69%
EL74.88%
BABA74.24%
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) | 5.09% | 2.05% | 93.16% | - |
 Eos Energy (EOSE) | 4.78% | 2.06% | 57.97% | - |
| Chewy (CHWY) | 4.24% | 3.36% | 87.76% | - |
 KraneShares CSI China Internet (KWEB) | 3.2% | 0% | 70.29% | 4/14/2026 |
| Sunrun (RUN) | 2.99% | 0% | 82.69% | 3/5/2026 |
 Oklo (OKLO) | 2.61% | 0% | 38.73% | 9/24/2025 |
 Intel (INTC) | 2.53% | 0% | 35.1% | 8/2/2024 |
 ARK Genomic Revolution ETF (ARKG) | 2.28% | 3.32% | 73.27% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.03% | 0% | 52.74% | 8/27/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 2.02% | 0% | 39.37% | 3/3/2025 |
| Alibaba (BABA) | 1.88% | 2.44% | 74.24% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 1.76% | 0% | 56.76% | 12/3/2025 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 1.65% | 0% | 50.32% | 8/19/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.56% | 0% | 51.93% | 8/28/2025 |
| Estee Lauder (EL) | 1.41% | 3.6% | 74.88% | - |
 Enphase (ENPH) | 1.4% | 0% | 51.29% | 3/3/2025 |
 Nordstrom (JWN) | 1.36% | 0% | 34.78% | 8/28/2024 |
 Sino Bio (01177.HK) | 1.35% | 0% | 58.37% | 5/11/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 1.33% | 0% | 38.49% | 3/3/2025 |
 Pfizer (PFE) | 1.26% | 2.82% | 63.85% | - |
 Bio-Rad (BIO.US) | 1.24% | 3.6% | 57.89% | - |
 Farfetch (FTCHQ) | 1.19% | 0% | 8.94% | 9/7/2023 |
 MP Materials (MP) | 1.15% | 1.61% | 53.3% | - |
 RH (RH) | 1.15% | 1.91% | 72.3% | - |
 Baidu (BIDU) | 1.14% | 2.75% | 62.48% | - |
 iShares Global clean energy ETF (ICLN) | 1.12% | 0% | 33.82% | 1/27/2025 |
 Sunnova (NOVAQ) | 1.07% | 0% | 50% | 3/3/2025 |
 Bayer (BAYN.DE) | 1.06% | 4.29% | 35.91% | - |
 Cloudflare (NET) | 1.04% | 0.55% | 41.3% | - |
 Logitech (LOGI) | 1.03% | 0% | 48.71% | 3/3/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.03% | 0% | 67.07% | 3/5/2026 |
 Illumina (ILMN) | 0.96% | 2.37% | 57.89% | - |
 Tesla (TSLA) | 0.95% | 1.14% | 63.77% | - |
 Crowdstrike (CRWD) | 0.94% | 0% | 7.17% | 8/27/2024 |
 Volkswagen (VOW3.DE) | 0.92% | 0% | 69.4% | 3/27/2026 |
 Invesco China Technology ETF (CQQQ) | 0.91% | 1.05% | 67.95% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.9% | 0% | 46.14% | 6/6/2025 |
 Chip-Tech | 0.87% | 0% | 28.74% | 1/27/2025 |
 China Longyuan (0916.HK) | 0.87% | 1.26% | 61.92% | - |
 Teva (TEVA) | 0.85% | 4.12% | 30.35% | - |
 Ubiquiti (UI) | 0.85% | 0% | 57% | 8/27/2025 |
 BioNTech SE (BNTX) | 0.85% | 2.64% | 58.13% | - |
 Under Armour (UA) | 0.8% | 3.38% | 49.68% | - |
 Eutelsat (ETL.PA) | 0.77% | 4.45% | 29.31% | - |
 RenewableEnergy | 0.75% | 0% | 28.26% | 1/24/2025 |
 Nike (NKE) | 0.71% | 0.64% | 60.55% | - |
 SoFi (SOFI) | 0.7% | 0% | 61.76% | 12/22/2025 |
 Lynas (LYC.ASX) | 0.65% | 3.45% | 52.74% | - |
 Novo-Nordisk (NVO) | 0.61% | 3.29% | 24.4% | - |
 Palantir (PLTR) | 0.6% | 0% | 4.03% | 4/26/2023 |
 eToro Group LTD (ETOR) | 0.6% | 3.01% | 28.58% | - |
 EuropeTech | 0.56% | 0% | 9.42% | 5/31/2024 |
 Tempus AI Inc (TEM.US) | 0.54% | 0.81% | 40.74% | - |
 PayPal (PYPL) | 0.46% | 0% | 49.76% | 5/18/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.46% | 0.58% | 60.47% | - |
 LSE (LSEG.L) | 0.45% | 3.27% | 19.16% | - |
 Bausch Health (BHC) | 0.44% | 1.75% | 36.15% | - |
 Private-Equity | 0.44% | 0% | 9.42% | 5/31/2024 |
 Howard Hughes (HHH) | 0.44% | 0% | 28.02% | 4/30/2026 |
 Schrodinger (SDGR) | 0.4% | 2.32% | 16.91% | - |
 ARK-FutureFirst | 0.38% | 0% | 21.66% | 10/15/2025 |
 NOV (NOV) | 0.38% | 2.49% | 22.14% | - |
 Oil States (OIS) | 0.36% | 2.07% | 22.14% | - |
 Ubisoft (UBI.PA) | 0.34% | 3.69% | 10.06% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.34% | 0% | 1.53% | 5/25/2023 |
 Albemarle (ALB) | 0.34% | 0% | 54.91% | 3/5/2026 |
 SolarEdge (SEDG) | 0.32% | 0% | 38.33% | 3/3/2025 |
 Biogen (BIIB) | 0.31% | 1.5% | 22.62% | - |
 Generac (GNRC) | 0.31% | 0.78% | 51.69% | - |
 GCL (3800.HK) | 0.3% | 0% | 54.91% | 3/6/2026 |
 Fluor (FLR.US) | 0.29% | 0.78% | 35.91% | - |
 Icahn Enterprises (IEP) | 0.26% | 0% | 27.13% | 3/5/2026 |
 Capri (CPRI) | 0.25% | 0% | 35.1% | 3/26/2026 |
 GlobalLogistics | 0.24% | 0% | 7.25% | 5/3/2024 |
 Macy's (M.US) | 0.23% | 0% | 20.61% | 7/17/2024 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.21% | 0% | 2.5% | 7/25/2024 |
 Celsius (CELH) | 0.2% | 0.33% | 25.76% | - |
 GeorgeFatouros | 0.19% | 0% | 9.82% | 5/29/2025 |
 Warner Bros Discovery (WBD) | 0.18% | 0% | 18.76% | 7/1/2024 |
 Treatt (TET.L) | 0.16% | 0% | 19.08% | 5/1/2026 |
 Ballard Power (BLDP) | 0.16% | 1.14% | 21.9% | - |
 Victrex (VCT.L) | 0.15% | 0.6% | 21.9% | - |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.15% | 0% | 3.7% | 12/16/2025 |
 Hyliion (HYLN) | 0.14% | 1.94% | 21.9% | - |
 LANXESS (LXS.DE) | 0.14% | 0% | 19.81% | 4/7/2026 |
 Samsung (SMSN.L) | 0.14% | 0% | 12.72% | 7/18/2024 |
 Xinyi Solar (0968.HK) | 0.14% | 0% | 51.13% | 3/6/2026 |
 Leggett & Platt (LEG) | 0.14% | 0.61% | 21.1% | - |
 Walgreens (WBA) | 0.14% | 0% | 21.1% | 4/7/2025 |
 Intellia (NTLA) | 0.14% | 0% | 21.9% | 3/3/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.14% | 0% | 4.11% | 12/10/2025 |
 Sigma Lithium (SGML) | 0.13% | 0% | 26.65% | 1/27/2025 |
 Palo Alto Networks (PANW) | 0.13% | 0% | 4.75% | 6/1/2026 |
 CRISPR Therapeutics (CRSP) | 0.13% | 0% | 21.9% | 3/3/2025 |
 BILL (BILL) | 0.11% | 0% | 12.16% | 4/2/2024 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.11% | 0% | 1.85% | 11/18/2025 |
 Pacific Biosciences (PACB) | 0.11% | 0% | 24.32% | 3/3/2025 |
 Moderna (MRNA) | 0.11% | 0% | 29.79% | 8/27/2025 |
 Lamb Weston (LW) | 0.11% | 0% | 23.35% | 1/22/2026 |
 AMD (AMD) | 0.11% | 0% | 17.79% | 8/27/2025 |
 SunPower (SPWRQ) | 0.1% | 0% | 23.83% | 8/13/2024 |
 Beam Therapeutics (BEAM) | 0.1% | 0% | 21.9% | 3/3/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.1% | 0% | 1.85% | 8/19/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.1% | 0% | 6.12% | 4/23/2024 |
 Lithium Americas (LAC) | 0.09% | 0% | 35.83% | 7/25/2025 |
 Wayfair (W.US) | 0.09% | 0% | 26.33% | 3/3/2025 |
 SQM (SQM) | 0.09% | 0% | 15.54% | 9/10/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.09% | 0% | 6.52% | 2/2/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.09% | 0% | 6.52% | 2/2/2024 |
 Fastly (FSLY) | 0.09% | 0% | 23.83% | 3/3/2025 |
 PUMA (PUM.DE) | 0.08% | 2.13% | 9.42% | - |
 Lennar (LEN) | 0.07% | 0% | 0.48% | 5/9/2023 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0.07% | 0% | 3.78% | 1/20/2026 |
 Whirlpool (WHR) | 0.07% | 0% | 16.67% | 8/27/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.06% | 0% | 27.62% | 5/28/2025 |
 Iberdrola (IBE.MC) | 0.05% | 0% | 6.28% | 7/3/2024 |
 Etsy (ETSY) | 0.04% | 0% | 8.94% | 1/8/2025 |
 Snapchat (SNAP) | 0.04% | 0% | 14.25% | 1/27/2025 |
 Boston Scientific (BSX.US) | 0.03% | 0% | 3.22% | 5/8/2026 |
 GE HealthCare (GEHC) | 0.03% | 1.31% | 2.82% | - |
 UiPath (PATH) | 0.03% | 1.33% | 4.51% | - |
 Upstart (UPST) | 0.03% | 2.13% | 1.77% | - |
 Brent Oil (Non Expiry) (EuroOIL) | 0.03% | 0% | 1.37% | 5/25/2026 |
 Grail Inc (GRAL) | 0.03% | 0.05% | 56.12% | - |
 NVIDIA (NVDA) | 0.02% | 0% | 0.56% | 1/13/2023 |
 Foot Locker (FL) | 0.02% | 0% | 9.34% | 7/1/2024 |
 Airbnb (ABNB) | 0.02% | 0% | 0.08% | 2/15/2023 |
 10X Genomics (TXG) | 0.02% | 0% | 4.51% | 3/3/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 2.58% | 2/13/2024 |
 Engie (ENGI.PA) | 0.02% | 0% | 2.58% | 5/17/2024 |
 Porsche (PAH3.DE) | 0.01% | 0% | 1.21% | 2/13/2024 |
 Arvinas (ARVN) | 0.01% | 0% | 1.37% | 6/20/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.4% | 5/5/2026 |
 Petco (WOOF) | 0% | 0% | 0.64% | 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.US) | 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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