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Portfolio Diversification
Range
Most Diversified
67 instruments
January 25, 2025
Least Diversified
0 instruments
November 12, 2025
Average
41.2 instruments
Most Consistent Holdings
Top 5
TTD93.49%
CHWY88.64%
EL77.06%
BABA76.48%
ARKG75.62%
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) | 4.78% | 3.04% | 93.49% | - |
 Eos Energy (EOSE) | 4.5% | 1.37% | 61.87% | - |
| Chewy (CHWY) | 4.15% | 3.77% | 88.64% | - |
 KraneShares CSI China Internet (KWEB) | 2.87% | 0% | 63.17% | 4/14/2026 |
 Sunrun (RUN) | 2.68% | 0% | 74.31% | 3/5/2026 |
| ARK Genomic Revolution ETF (ARKG) | 2.66% | 7.53% | 75.62% | - |
 Oklo (OKLO) | 2.34% | 0% | 34.8% | 9/24/2025 |
 Intel (INTC) | 2.27% | 0% | 31.55% | 8/2/2024 |
| Alibaba (BABA) | 1.98% | 3.04% | 76.48% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.83% | 0% | 47.4% | 8/27/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.81% | 0% | 35.38% | 3/3/2025 |
| Estee Lauder (EL) | 1.66% | 5.2% | 77.06% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 1.58% | 0% | 51.01% | 12/3/2025 |
 Bayer (BAYN.DE) | 1.5% | 5.74% | 42.04% | - |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 1.48% | 0% | 45.22% | 8/19/2025 |
 Baidu (BIDU) | 1.44% | 3.83% | 65.92% | - |
 Bio-Rad (BIO.US) | 1.43% | 3.69% | 61.79% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.4% | 0% | 46.67% | 8/28/2025 |
 Illumina (ILMN) | 1.27% | 6.03% | 61.79% | - |
 Enphase (ENPH) | 1.26% | 0% | 46.09% | 3/3/2025 |
 RH (RH) | 1.23% | 1.97% | 74.75% | - |
 Nordstrom (JWN) | 1.22% | 0% | 31.26% | 8/28/2024 |
 Sino Bio (01177.HK) | 1.21% | 0% | 52.46% | 5/11/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 1.2% | 0% | 34.59% | 3/3/2025 |
 Teva (TEVA) | 1.2% | 5.27% | 37.05% | - |
 MP Materials (MP) | 1.17% | 1.15% | 57.67% | - |
 Pfizer (PFE) | 1.17% | 0% | 58.54% | 6/24/2026 |
 BioNTech SE (BNTX) | 1.12% | 4.26% | 62.01% | - |
 Farfetch (FTCHQ) | 1.07% | 0% | 8.03% | 9/7/2023 |
 Under Armour (UA) | 1.05% | 2.79% | 54.41% | - |
 iShares Global clean energy ETF (ICLN) | 1.01% | 0% | 30.39% | 1/27/2025 |
 Eutelsat (ETL.PA) | 0.99% | 2.77% | 36.11% | - |
 Sunnova (NOVAQ) | 0.97% | 0% | 44.93% | 3/3/2025 |
 Cloudflare (NET) | 0.95% | 0% | 38.64% | 6/30/2026 |
 Logitech (LOGI) | 0.93% | 0% | 43.78% | 3/3/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.92% | 0% | 60.27% | 3/5/2026 |
 Tesla (TSLA) | 0.87% | 0% | 58.83% | 6/29/2026 |
 Lynas (LYC.ASX) | 0.85% | 1.66% | 57.16% | - |
 Crowdstrike (CRWD) | 0.85% | 0% | 6.44% | 8/27/2024 |
 Invesco China Technology ETF (CQQQ) | 0.84% | 0% | 63.24% | 7/8/2026 |
 Novo-Nordisk (NVO) | 0.84% | 2.59% | 31.69% | - |
 Volkswagen (VOW3.DE) | 0.83% | 0% | 62.37% | 3/27/2026 |
 eToro Group LTD (ETOR) | 0.82% | 2.83% | 35.46% | - |
 China Longyuan (0916.HK) | 0.82% | 0% | 59.26% | 7/29/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.81% | 0% | 41.46% | 6/6/2025 |
 Chip-Tech | 0.79% | 0% | 25.83% | 1/27/2025 |
 Ubiquiti (UI) | 0.76% | 0% | 51.23% | 8/27/2025 |
 Schrodinger (SDGR) | 0.71% | 4.62% | 24.96% | - |
 Nike (NKE) | 0.7% | 0.65% | 64.18% | - |
 RenewableEnergy | 0.68% | 0% | 25.4% | 1/24/2025 |
 SoFi (SOFI) | 0.63% | 0% | 55.5% | 12/22/2025 |
 Tempus AI Inc (TEM.US) | 0.59% | 1.3% | 46.38% | - |
 NOV (NOV) | 0.55% | 2.34% | 29.67% | - |
 Ubisoft (UBI.PA) | 0.54% | 1.89% | 18.81% | - |
 Palantir (PLTR) | 0.54% | 0% | 3.62% | 4/26/2023 |
 Oil States (OIS) | 0.52% | 2.32% | 29.67% | - |
 EuropeTech | 0.51% | 0% | 8.47% | 5/31/2024 |
 LSE (LSEG.L) | 0.44% | 0% | 18.81% | 6/30/2026 |
 Biogen (BIIB) | 0.44% | 2.13% | 30.1% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.42% | 0% | 55.79% | 6/29/2026 |
 Bausch Health (BHC) | 0.42% | 0% | 33.94% | 6/29/2026 |
 PayPal (PYPL) | 0.42% | 0% | 44.72% | 5/18/2026 |
 Private-Equity | 0.4% | 0% | 8.47% | 5/31/2024 |
 Howard Hughes (HHH) | 0.39% | 0% | 25.18% | 4/30/2026 |
 UiPath (PATH) | 0.38% | 4.52% | 13.82% | - |
 ARK-FutureFirst | 0.35% | 0% | 19.46% | 10/15/2025 |
 PUMA (PUM.DE) | 0.31% | 2.7% | 18.23% | - |
 Celsius (CELH) | 0.31% | 0% | 31.4% | 10/5/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.3% | 0% | 1.37% | 5/25/2023 |
 Albemarle (ALB) | 0.3% | 0% | 49.35% | 3/5/2026 |
 Generac (GNRC) | 0.29% | 0% | 47.9% | 6/29/2026 |
 SolarEdge (SEDG) | 0.28% | 0% | 34.44% | 3/3/2025 |
 Upstart (UPST) | 0.28% | 2.09% | 11.36% | - |
 Fluor (FLR.US) | 0.28% | 0% | 33.5% | 6/25/2026 |
 GCL (3800.HK) | 0.27% | 0% | 49.35% | 3/6/2026 |
 Hyliion (HYLN) | 0.25% | 1.25% | 29.38% | - |
 Icahn Enterprises (IEP) | 0.23% | 0% | 24.38% | 3/5/2026 |
 Capri (CPRI) | 0.23% | 0% | 31.55% | 3/26/2026 |
 GlobalLogistics | 0.22% | 0% | 6.51% | 5/3/2024 |
 Macy's (M.US) | 0.21% | 0% | 18.52% | 7/17/2024 |
 Victrex (VCT.L) | 0.21% | 0.97% | 29.45% | - |
 Ballard Power (BLDP) | 0.2% | 0.49% | 29.38% | - |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.19% | 0% | 2.24% | 7/25/2024 |
 Altimmune (ALT.US) | 0.17% | 1.55% | 8.18% | - |
 FMC (FMC) | 0.17% | 1.32% | 8.18% | - |
 GeorgeFatouros | 0.17% | 0% | 8.83% | 5/29/2025 |
 Warner Bros Discovery (WBD) | 0.17% | 0% | 16.86% | 7/1/2024 |
 Treatt (TET.L) | 0.15% | 0% | 17.15% | 5/1/2026 |
 Leggett & Platt (LEG) | 0.13% | 0% | 20.33% | 6/30/2026 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.13% | 0% | 3.33% | 12/16/2025 |
 LANXESS (LXS.DE) | 0.13% | 0% | 17.8% | 4/7/2026 |
 Samsung (SMSN.L) | 0.13% | 0% | 11.43% | 7/18/2024 |
 Xinyi Solar (0968.HK) | 0.13% | 0% | 45.95% | 3/6/2026 |
 Walgreens (WBA) | 0.13% | 0% | 18.96% | 4/7/2025 |
 Intellia (NTLA) | 0.12% | 0% | 19.68% | 3/3/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.12% | 0% | 3.69% | 12/10/2025 |
 Sigma Lithium (SGML) | 0.12% | 0% | 23.95% | 1/27/2025 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 4.27% | 6/1/2026 |
 CRISPR Therapeutics (CRSP) | 0.11% | 0% | 19.68% | 3/3/2025 |
 BILL (BILL) | 0.1% | 0% | 10.93% | 4/2/2024 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.1% | 0% | 1.66% | 11/18/2025 |
 Pacific Biosciences (PACB) | 0.1% | 0% | 21.85% | 3/3/2025 |
 Moderna (MRNA) | 0.1% | 0% | 26.77% | 8/27/2025 |
 Lamb Weston (LW) | 0.1% | 0% | 20.98% | 1/22/2026 |
 AMD (AMD) | 0.1% | 0% | 15.99% | 8/27/2025 |
 SunPower (SPWRQ) | 0.09% | 0% | 21.42% | 8/13/2024 |
 Beam Therapeutics (BEAM) | 0.09% | 0% | 19.68% | 3/3/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.09% | 0% | 1.66% | 8/19/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.09% | 0% | 5.5% | 4/23/2024 |
 Lithium Americas (LAC) | 0.08% | 0% | 32.2% | 7/25/2025 |
 Wayfair (W.US) | 0.08% | 0% | 23.66% | 3/3/2025 |
 Vanda (VNDA) | 0.08% | 0.76% | 8.18% | - |
 SQM (SQM) | 0.08% | 0% | 13.97% | 9/10/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.08% | 0% | 5.86% | 2/2/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.08% | 0% | 5.86% | 2/2/2024 |
 Fastly (FSLY) | 0.08% | 0% | 21.42% | 3/3/2025 |
 Lennar (LEN) | 0.07% | 0% | 0.43% | 5/9/2023 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0.06% | 0% | 3.4% | 1/20/2026 |
 Whirlpool (WHR) | 0.06% | 0% | 14.98% | 8/27/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.06% | 0% | 24.82% | 5/28/2025 |
 Enovix (ENVX) | 0.05% | 0% | 7.38% | 10/13/2026 |
 GE HealthCare (GEHC) | 0.05% | 0% | 4.05% | 6/29/2026 |
 Iberdrola (IBE.MC) | 0.05% | 0% | 5.64% | 7/3/2024 |
 Etsy (ETSY) | 0.04% | 0% | 8.03% | 1/8/2025 |
 Snapchat (SNAP) | 0.03% | 0% | 12.81% | 1/27/2025 |
 Boston Scientific (BSX.US) | 0.03% | 0% | 2.89% | 5/8/2026 |
 Grail Inc (GRAL) | 0.03% | 0.12% | 60.13% | - |
 Brent Oil (Non Expiry) (EuroOIL) | 0.03% | 0% | 1.23% | 5/25/2026 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.51% | 1/13/2023 |
 Foot Locker (FL) | 0.02% | 0% | 8.39% | 7/1/2024 |
 Airbnb (ABNB) | 0.02% | 0% | 0.07% | 2/15/2023 |
 10X Genomics (TXG) | 0.02% | 0% | 4.05% | 3/3/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 2.32% | 2/13/2024 |
 Engie (ENGI.PA) | 0.02% | 0% | 2.32% | 5/17/2024 |
 Porsche (PAH3.DE) | 0.01% | 0% | 1.09% | 2/13/2024 |
 Arvinas (ARVN) | 0.01% | 0% | 1.23% | 6/20/2024 |
 Apple (AAPL) | 0% | 0% | 0.36% | 5/5/2026 |
 Petco (WOOF) | 0% | 0% | 0.58% | 8/27/2025 |
 Ginkgo Bioworks (DNA) | 0% | 0% | 0.22% | 6/29/2026 |
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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