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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
TTD93.05%
RUN89.23%
CHWY87.23%
SPWRQ73.85%
EL73.33%
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) | 5.33% | 2.54% | 93.05% | - |
 Eos Energy (EOSE) | 5% | 1.92% | 55.08% | - |
| Chewy (CHWY) | 4.27% | 4.08% | 87.23% | - |
 KraneShares CSI China Internet (KWEB) | 3.35% | 3.07% | 72.72% | - |
| Sunrun (RUN) | 3.22% | 0% | 89.23% | 3/5/2026 |
 Oklo (OKLO) | 2.81% | 0% | 41.79% | 9/24/2025 |
 Intel (INTC) | 2.73% | 0% | 37.88% | 8/2/2024 |
 ARK Genomic Revolution ETF (ARKG) | 2.23% | 3.01% | 71.59% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.19% | 0% | 56.91% | 8/27/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.18% | 0% | 42.48% | 3/3/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.9% | 0% | 61.25% | 12/3/2025 |
 Alibaba (BABA) | 1.82% | 2.86% | 72.63% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.78% | 0% | 54.3% | 8/19/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.68% | 0% | 56.04% | 8/28/2025 |
 Enphase (ENPH) | 1.52% | 0% | 55.34% | 3/3/2025 |
 Nordstrom (JWN) | 1.46% | 0% | 37.53% | 8/28/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.44% | 0% | 41.53% | 3/3/2025 |
 Sino Bio (01177.HK) | 1.37% | 1.59% | 57.6% | - |
| Estee Lauder (EL) | 1.28% | 3.75% | 73.33% | - |
 Farfetch (FTCHQ) | 1.28% | 0% | 9.64% | 9/7/2023 |
 iShares Global clean energy ETF (ICLN) | 1.21% | 0% | 36.49% | 1/27/2025 |
 Sunnova (NOVAQ) | 1.16% | 0% | 53.95% | 3/3/2025 |
 Pfizer (PFE) | 1.13% | 3.25% | 61.42% | - |
 Bio-Rad (BIO) | 1.12% | 2.68% | 55% | - |
 MP Materials (MP) | 1.12% | 1.7% | 50.04% | - |
 Logitech (LOGI) | 1.11% | 0% | 52.56% | 3/3/2025 |
 Cloudflare (NET) | 1.11% | 0% | 42.22% | 8/27/2025 |
 RH (RH) | 1.11% | 1.99% | 70.55% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.11% | 0% | 72.37% | 3/5/2026 |
 Crowdstrike (CRWD) | 1.02% | 0% | 7.73% | 8/27/2024 |
 Baidu (BIDU) | 1.02% | 2.89% | 59.95% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.97% | 0% | 49.78% | 6/6/2025 |
 Volkswagen (VOW3.DE) | 0.97% | 1.33% | 73.15% | - |
 Chip-Tech | 0.94% | 0% | 31.02% | 1/27/2025 |
 Tesla (TSLA) | 0.94% | 1.24% | 61.34% | - |
 Ubiquiti (UI) | 0.91% | 0% | 61.51% | 8/27/2025 |
 Invesco China Technology ETF (CQQQ) | 0.9% | 1.08% | 65.86% | - |
 Illumina (ILMN) | 0.88% | 1.96% | 55% | - |
 China Longyuan (0916.HK) | 0.83% | 1.67% | 59.34% | - |
 Bayer (BAYN.DE) | 0.82% | 3.94% | 31.28% | - |
 RenewableEnergy | 0.81% | 0% | 30.5% | 1/24/2025 |
 SoFi (SOFI) | 0.76% | 0% | 66.64% | 12/22/2025 |
 BioNTech SE (BNTX) | 0.73% | 2.51% | 55.26% | - |
 Nike (NKE) | 0.71% | 0.92% | 57.86% | - |
 Palantir (PLTR) | 0.65% | 0% | 4.34% | 4/26/2023 |
 Teva (TEVA) | 0.61% | 4.03% | 25.28% | - |
 EuropeTech | 0.61% | 0% | 10.17% | 5/31/2024 |
 Under Armour (UA) | 0.6% | 3.82% | 46.13% | - |
 Eutelsat (ETL.PA) | 0.55% | 2.73% | 24.15% | - |
 Tempus AI Inc (TEM.US) | 0.52% | 0.98% | 36.49% | - |
 Private-Equity | 0.48% | 0% | 10.17% | 5/31/2024 |
 PayPal (PYPL) | 0.46% | 0.79% | 47.87% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.44% | 0.83% | 57.78% | - |
 Novo-Nordisk (NVO) | 0.44% | 2.43% | 18.85% | - |
 eToro Group LTD (ETOR) | 0.43% | 2.7% | 23.37% | - |
 ARK-FutureFirst | 0.41% | 0% | 23.37% | 10/15/2025 |
 Howard Hughes (HHH) | 0.4% | 1.66% | 25.8% | - |
 Lynas (LYC.ASX) | 0.4% | 3.75% | 49.44% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.37% | 0% | 1.65% | 5/25/2023 |
 Albemarle (ALB) | 0.36% | 0% | 59.25% | 3/5/2026 |
 Bausch Health (BHC) | 0.36% | 1.64% | 31.54% | - |
 SolarEdge (SEDG) | 0.34% | 0% | 41.36% | 3/3/2025 |
 GCL (3800.HK) | 0.32% | 0% | 59.25% | 3/6/2026 |
 Icahn Enterprises (IEP) | 0.28% | 0% | 29.28% | 3/5/2026 |
 Generac (GNRC) | 0.28% | 0.66% | 48.31% | - |
 Schrodinger (SDGR) | 0.27% | 2.21% | 10.77% | - |
 Fluor (FLR.US) | 0.26% | 0.76% | 31.54% | - |
 GlobalLogistics | 0.26% | 0% | 7.82% | 5/3/2024 |
 Capri (CPRI) | 0.26% | 0.72% | 36.23% | - |
 Macy's (M) | 0.25% | 0% | 22.24% | 7/17/2024 |
 LSE (LSEG.L) | 0.24% | 3.14% | 13.21% | - |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.23% | 0% | 2.69% | 7/25/2024 |
 NOV (NOV) | 0.22% | 2.47% | 16.42% | - |
 Biogen (BIIB) | 0.22% | 1.52% | 16.94% | - |
 Celsius (CELH) | 0.21% | 0% | 26.93% | 1/22/2026 |
 GeorgeFatouros | 0.2% | 0% | 10.6% | 5/29/2025 |
 Warner Bros Discovery (WBD) | 0.2% | 0% | 20.24% | 7/1/2024 |
 Oil States (OIS) | 0.17% | 3.36% | 16.42% | - |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.16% | 0% | 4% | 12/16/2025 |
 Samsung (SMSN.L) | 0.15% | 0% | 13.73% | 7/18/2024 |
 Xinyi Solar (0968.HK) | 0.15% | 0% | 55.17% | 3/6/2026 |
 Walgreens (WBA) | 0.15% | 0% | 22.76% | 4/7/2025 |
 Intellia (NTLA) | 0.15% | 0% | 23.63% | 3/3/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.15% | 0% | 4.43% | 12/10/2025 |
 Sigma Lithium (SGML) | 0.15% | 0% | 28.76% | 1/27/2025 |
 LANXESS (LXS.DE) | 0.14% | 0.53% | 18.85% | - |
 Treatt (TET.L) | 0.14% | 0.82% | 16.07% | - |
 CRISPR Therapeutics (CRSP) | 0.14% | 0% | 23.63% | 3/3/2025 |
 BILL (BILL) | 0.12% | 0% | 13.12% | 4/2/2024 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.12% | 0% | 2% | 11/18/2025 |
 Pacific Biosciences (PACB) | 0.12% | 0% | 26.24% | 3/3/2025 |
 Moderna (MRNA) | 0.12% | 0% | 32.15% | 8/27/2025 |
 Lamb Weston (LW) | 0.12% | 0% | 25.2% | 1/22/2026 |
 AMD (AMD) | 0.12% | 0% | 19.2% | 8/27/2025 |
| SunPower (SPWRQ) | 0.11% | 0% | 25.72% | 8/13/2024 |
 Victrex (VCT.L) | 0.11% | 0.67% | 16.16% | - |
 Beam Therapeutics (BEAM) | 0.11% | 0% | 23.63% | 3/3/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.11% | 0% | 2% | 8/19/2024 |
 Ubisoft (UBI.PA) | 0.11% | 3.12% | 3.39% | - |
 Ballard Power (BLDP) | 0.1% | 0.5% | 16.16% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.1% | 0% | 6.6% | 4/23/2024 |
 Leggett & Platt (LEG) | 0.1% | 0.7% | 15.46% | - |
 Lithium Americas (LAC) | 0.1% | 0% | 38.66% | 7/25/2025 |
 Wayfair (W.US) | 0.1% | 0% | 28.41% | 3/3/2025 |
 SQM (SQM) | 0.1% | 0% | 16.77% | 9/10/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.09% | 0% | 7.04% | 2/2/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.09% | 0% | 7.04% | 2/2/2024 |
 Hyliion (HYLN) | 0.09% | 0.6% | 16.16% | - |
 Fastly (FSLY) | 0.09% | 0% | 25.72% | 3/3/2025 |
 Lennar (LEN) | 0.08% | 0% | 0.52% | 5/9/2023 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0.07% | 0% | 4.08% | 1/20/2026 |
 Whirlpool (WHR) | 0.07% | 0% | 17.98% | 8/27/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.07% | 0% | 29.8% | 5/28/2025 |
 Iberdrola (IBE.MC) | 0.05% | 0% | 6.78% | 7/3/2024 |
 Etsy (ETSY) | 0.04% | 0% | 9.64% | 1/8/2025 |
 Snapchat (SNAP) | 0.04% | 0% | 15.38% | 1/27/2025 |
 NVIDIA (NVDA) | 0.03% | 0% | 0.61% | 1/13/2023 |
 Foot Locker (FL) | 0.03% | 0% | 10.08% | 7/1/2024 |
 Airbnb (ABNB) | 0.02% | 0% | 0.09% | 2/15/2023 |
 Grail Inc (GRAL) | 0.02% | 0.04% | 53.08% | - |
 10X Genomics (TXG) | 0.02% | 0% | 4.87% | 3/3/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 2.78% | 2/13/2024 |
 Engie (ENGI.PA) | 0.02% | 0% | 2.78% | 5/17/2024 |
 PUMA (PUM.DE) | 0.02% | 0.63% | 2.69% | - |
 Porsche (PAH3.DE) | 0.01% | 0% | 1.3% | 2/13/2024 |
 Arvinas (ARVN) | 0.01% | 0% | 1.48% | 6/20/2024 |
 Petco (WOOF) | 0% | 0% | 0.7% | 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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