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Portfolio Diversification
Range
Most Diversified
39 instruments
November 12, 2024
Least Diversified
2 instruments
June 24, 2024
Average
23.7 instruments
Most Consistent Holdings
Top 5
REGN85.05%
TRX82.32%
MSTR76.05%
CAPR74.92%
SOXL73.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 24, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TRON (TRX) | 12.21% | 21.4% | 82.32% | - |
 RegentM | 6.39% | 4.26% | 99.52% | - |
| MicroStrategy (MSTR) | 4.98% | 5.69% | 76.05% | - |
 Trinity Capital (TRIN) | 4.26% | 16.13% | 49.84% | - |
 Sagimet Biosciences (SGMT) | 3.79% | 5.63% | 66.08% | - |
 ca_sual | 3.3% | 0% | 20.9% | 11/6/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 3.23% | 0% | 25.56% | 5/13/2025 |
 Fetch.ai (FET) | 3.07% | 4.06% | 57.88% | - |
| Capricor (CAPR) | 2.52% | 0% | 74.92% | 1/14/2026 |
 CPHequities | 2.44% | 0% | 23.31% | 11/21/2024 |
 Rigetti (RGTI) | 2.25% | 1.78% | 64.79% | - |
 D-Wave (QBTS) | 2.19% | 3.87% | 66.24% | - |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.1% | 0% | 73.63% | 1/29/2026 |
 Enovix (ENVX) | 2.03% | 4.31% | 49.68% | - |
 Skale Network (SKL) | 1.92% | 4.42% | 40.19% | - |
 Mediobanca (MB.MI) | 1.86% | 0% | 20.74% | 1/24/2025 |
 Somatolysis | 1.84% | 0% | 14.31% | 9/20/2024 |
 Gold (Non Expiry) (GOLD) | 1.76% | 0% | 44.21% | 3/3/2026 |
 AppLovin (APP) | 1.7% | 0% | 29.74% | 8/7/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.32% | 0% | 37.78% | 11/19/2025 |
 Vertiv (VRT) | 1.28% | 0% | 25.72% | 6/3/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.23% | 3.44% | 42.77% | - |
 AST SpaceMobile (ASTS) | 1.15% | 0% | 30.55% | 3/3/2026 |
 Innodata (INOD) | 1.14% | 0% | 41% | 9/9/2025 |
 Rheinmetall (RHM.DE) | 1.05% | 0% | 36.17% | 1/8/2026 |
 Globant (GLOB) | 1% | 1.29% | 46.95% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.88% | 0% | 13.67% | 8/5/2025 |
 Quantum-Si (QSI) | 0.88% | 2.22% | 42.77% | - |
 Ionq (IONQ) | 0.73% | 1.53% | 35.85% | - |
| Regeneron (REGN) | 0.7% | 0.7% | 85.05% | - |
 Bitcoin (BTC) | 0.65% | 0.43% | 33.28% | - |
 Leonardo (LDO.MI) | 0.65% | 0% | 18.49% | 11/15/2024 |
 GoDaddy (GDDY) | 0.64% | 0% | 10.77% | 10/31/2024 |
 Cardano (ADA) | 0.63% | 0% | 28.46% | 5/11/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.62% | 0% | 37.14% | 2/17/2026 |
 Ses Ai (SES) | 0.58% | 0% | 27.97% | 7/24/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.57% | 0% | 15.92% | 2/25/2025 |
 BlackRock TCP (TCPC) | 0.55% | 0% | 6.59% | 1/23/2025 |
 Canaan (CAN) | 0.54% | 1.51% | 25.56% | - |
 Lumen (LUMN) | 0.5% | 1.61% | 28.3% | - |
 Realty Income (O) | 0.5% | 0% | 28.62% | 3/7/2025 |
 Piedmont Lithium (PLL) | 0.49% | 0% | 53.05% | 9/5/2025 |
 Oklo (OKLO) | 0.49% | 1.13% | 47.75% | - |
 MFE (MFEB.MI) | 0.49% | 0% | 9.49% | 9/20/2024 |
 First Solar (FSLR) | 0.46% | 0% | 34.57% | 5/13/2025 |
 UniCredit (UCG.MI) | 0.46% | 0% | 15.92% | 10/31/2024 |
 XRP (XRP) | 0.45% | 0.77% | 37.46% | - |
 Marvell (MRVL) | 0.41% | 0% | 18.65% | 9/23/2025 |
 Iris Energy (IREN) | 0.38% | 1.37% | 26.21% | - |
 Altria (MO) | 0.34% | 0% | 9.97% | 11/6/2024 |
 Palantir (PLTR) | 0.34% | 0% | 17.04% | 9/25/2025 |
 Doximity (DOCS) | 0.33% | 0% | 17.36% | 6/5/2025 |
 Unipol (UNI.MI) | 0.32% | 0% | 10.29% | 8/20/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.32% | 0% | 10.61% | 1/29/2025 |
 Rocket Lab (RKLB) | 0.3% | 0% | 13.02% | 12/19/2025 |
 OFS Capital (OFS) | 0.3% | 4.38% | 12.7% | - |
 Banco BPM (BAMI.MI) | 0.29% | 0% | 5.79% | 11/26/2025 |
 NVIDIA (NVDA) | 0.27% | 0% | 21.7% | 1/8/2026 |
 Cleanspark (CLSK) | 0.27% | 1.23% | 16.4% | - |
 InfraCap MLP ETF (AMZA) | 0.26% | 0% | 20.26% | 7/15/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.25% | 0% | 19.45% | 12/3/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.25% | 0% | 2.57% | 10/8/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.24% | 0% | 15.27% | 2/5/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.23% | 0% | 5.31% | 9/2/2024 |
 Pacific Biosciences (PACB) | 0.21% | 0% | 5.79% | 2/14/2025 |
 Ferrari (RACE) | 0.21% | 0% | 9.97% | 10/23/2024 |
 ARM (ARM) | 0.18% | 0% | 4.5% | 8/29/2024 |
 STMicroelectronics (STMMI.MI) | 0.18% | 0% | 7.88% | 11/19/2024 |
 Quantum Computing Inc (QUBT) | 0.17% | 0.62% | 20.1% | - |
 Gevo (GEVO) | 0.17% | 0% | 10.61% | 12/26/2024 |
 Micron (MU) | 0.16% | 0% | 9.16% | 9/26/2024 |
 SoundHound (SOUN) | 0.13% | 0% | 8.2% | 2/26/2025 |
 Genelux (GNLX) | 0.12% | 0.58% | 11.25% | - |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0.12% | 0% | 0.96% | 7/16/2024 |
 Dogecoin (DOGE) | 0.12% | 0% | 17.2% | 2/26/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.11% | 0% | 4.82% | 11/27/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.11% | 0% | 4.98% | 11/11/2024 |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 2.57% | 10/23/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.1% | 0% | 4.18% | 10/16/2024 |
 Synthetix (SNX) | 0.09% | 0.77% | 14.63% | - |
 TMTG (DJT) | 0.09% | 0% | 5.79% | 12/12/2024 |
 Hedera Hashgraph (HBAR) | 0.09% | 0% | 6.59% | 1/16/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.09% | 0% | 4.98% | 6/5/2025 |
 Applovin Corp (APP.RTH) | 0.09% | 0% | 3.05% | 3/3/2026 |
 Cardiff Oncology (CRDF) | 0.08% | 0% | 4.82% | 10/22/2025 |
 PayPal (PYPL) | 0.08% | 0% | 4.02% | 10/23/2024 |
 Wix (WIX) | 0.07% | 0% | 6.91% | 11/19/2025 |
 uniQure (QURE) | 0.07% | 2.26% | 9.32% | - |
 Tesla (TSLA) | 0.07% | 0% | 4.5% | 12/5/2024 |
 NuScale Power (SMR) | 0.07% | 0% | 1.93% | 11/19/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.07% | 0% | 8.04% | 2/24/2026 |
 Novocure (NVCR) | 0.06% | 1.87% | 3.7% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.06% | 0% | 3.38% | 9/12/2024 |
 OneMain (OMF) | 0.05% | 0% | 1.93% | 10/7/2024 |
 Alphabet (GOOG) | 0.05% | 0% | 7.72% | 1/29/2026 |
 Apogee Enterprises (APOG) | 0.05% | 0% | 2.09% | 10/21/2024 |
 Crowdstrike (CRWD) | 0.05% | 0% | 2.41% | 10/10/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 2.89% | 12/12/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.03% | 0% | 1.61% | 10/31/2024 |
 SharkNinja (SN) | 0.03% | 0% | 2.25% | 10/7/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.03% | 0% | 1.45% | 10/9/2024 |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.48% | 8/6/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.77% | 2/13/2026 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.02% | 0% | 0.96% | 11/7/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.48% | 12/19/2025 |
 Hut 8 (HUT) | 0.02% | 0% | 0.16% | 8/7/2025 |
 FedEx (FDX) | 0.02% | 0% | 1.13% | 9/30/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.64% | 3/11/2025 |
 BlackRock (BLK) | 0.02% | 0% | 1.29% | 10/17/2024 |
 Cipher (CIFR) | 0.01% | 0% | 0.8% | 11/12/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.16% | 11/14/2025 |
 Solana (SOL) | 0.01% | 0% | 0.64% | 8/4/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.01% | 0% | 7.07% | 11/25/2025 |
 BPER Banca (BPE.MI) | 0.01% | 0% | 0.8% | 10/15/2024 |
 IIPR (IIPR) | 0.01% | 0% | 0.48% | 11/6/2025 |
 Colgate (CL) | 0.01% | 0% | 0.32% | 9/6/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0.65% | 0.32% | - |
 Official Trump (TRUMP) | 0% | 0% | 1.29% | 3/31/2025 |
 Block Inc. (XYZ) | 0% | 0% | 0.48% | 5/5/2025 |
 Betterware (BWMX) | 0% | 0% | 0.16% | 10/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 18.4% | 21.44% |
| Capricor (CAPR) | 3.44% | 11.61% |
| Trinity Capital (TRIN) | 6.39% | 8.57% |
| MicroStrategy (MSTR) | 10.07% | 6.59% |
| Fetch.ai (FET) | 10.49% | 5.35% |
| Sagimet Biosciences (SGMT) | 4.91% | 4.93% |
| Skale Network (SKL) | 11.03% | 4.91% |
| RegentM | 3.49% | 4.59% |
| D-Wave (QBTS) | 3.44% | 3.72% |
| Enovix (ENVX) | 2.95% | 3.41% |
| Gold (Non Expiry) (GOLD) | 1.97% | 2.41% |
| Rigetti (RGTI) | 2.95% | 2.35% |
| Globant (GLOB) | 1.72% | 1.66% |
| Canaan (CAN) | 2.46% | 1.58% |
| Quantum-Si (QSI) | 1.96% | 1.48% |
| Lumen (LUMN) | 1.47% | 1.38% |
| Cleanspark (CLSK) | 1.47% | 1.37% |
| OFS Capital (OFS) | 0.98% | 1.33% |
| Ionq (IONQ) | 0.98% | 1.22% |
| XRP (XRP) | 1.47% | 1.06% |
| Iris Energy (IREN) | 0.98% | 1.01% |
| Quantum Computing Inc (QUBT) | 0.98% | 0.85% |
| Regeneron (REGN) | 0.73% | 0.73% |
| NVIDIA (NVDA) | 0.49% | 0.69% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.49% | 0.67% |
| Alphabet (GOOG) | 0.49% | 0.65% |
| Rheinmetall (RHM.DE) | 0.49% | 0.64% |
| Bitcoin (BTC) | 0.49% | 0.56% |
| Synthetix (SNX) | 0.49% | 0.51% |
| Oklo (OKLO) | 0.49% | 0.28% |
Cash & Instruments Over Time
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