Portfolio Diversification
Range
Most Diversified
39 instruments
November 12, 2024
Least Diversified
2 instruments
June 24, 2024
Average
23.1 instruments
Most Consistent Holdings
Top 5
SOXL94.39%
REGN79.15%
CAPR76.91%
TRX75.34%
PLL73.99%
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) | 9.01% | 22.62% | 75.34% | - |
 RegentM | 7.24% | 4.32% | 99.78% | - |
 MicroStrategy (MSTR) | 4.66% | 4.78% | 66.59% | - |
 ca_sual | 4.61% | 0% | 29.15% | 11/6/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.51% | 0% | 35.65% | 5/13/2025 |
 CPHequities | 3.4% | 0% | 32.51% | 11/21/2024 |
 Sagimet Biosciences (SGMT) | 3.17% | 3.73% | 52.69% | - |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.83% | 2.73% | 94.39% | - |
 Mediobanca (MB.MI) | 2.6% | 0% | 28.92% | 1/24/2025 |
 Somatolysis | 2.56% | 0% | 19.96% | 9/20/2024 |
 Rigetti (RGTI) | 2.46% | 2.26% | 59.19% | - |
 AppLovin (APP) | 2.38% | 0% | 41.48% | 8/7/2025 |
 Fetch.ai (FET) | 2.2% | 6.45% | 41.26% | - |
 Gold (Non Expiry) (GOLD) | 1.95% | 0% | 35.43% | 9/12/2025 |
 D-Wave (QBTS) | 1.91% | 2.2% | 57.62% | - |
| Capricor (CAPR) | 1.87% | 3.51% | 76.91% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.82% | 0% | 50% | 8/12/2025 |
 Vertiv (VRT) | 1.79% | 0% | 35.87% | 6/3/2025 |
 Enovix (ENVX) | 1.72% | 4.89% | 39.46% | - |
 Innodata (INOD) | 1.59% | 0% | 57.17% | 9/9/2025 |
 AST SpaceMobile (ASTS) | 1.51% | 0% | 36.77% | 7/23/2025 |
 Trinity Capital (TRIN) | 1.43% | 6.59% | 31.17% | - |
 Rheinmetall (RHM.DE) | 1.35% | 2.58% | 42.83% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.23% | 0% | 19.06% | 8/5/2025 |
 Leonardo (LDO.MI) | 0.91% | 0% | 25.78% | 11/15/2024 |
 GoDaddy (GDDY) | 0.9% | 0% | 15.02% | 10/31/2024 |
 Cardano (ADA) | 0.88% | 0% | 39.69% | 5/11/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.82% | 4.39% | 40.36% | - |
 Ses Ai (SES) | 0.81% | 0% | 39.01% | 7/24/2025 |
 Ionq (IONQ) | 0.81% | 0% | 31.61% | 6/13/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.8% | 0% | 49.1% | 6/27/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.79% | 0% | 22.2% | 2/25/2025 |
 BlackRock TCP (TCPC) | 0.77% | 0% | 9.19% | 1/23/2025 |
 Bitcoin (BTC) | 0.77% | 0% | 19.51% | 7/21/2025 |
| Regeneron (REGN) | 0.74% | 0.45% | 79.15% | - |
 Realty Income (O) | 0.69% | 0% | 39.91% | 3/7/2025 |
| Piedmont Lithium (PLL) | 0.69% | 0% | 73.99% | 9/5/2025 |
 MFE (MFEB.MI) | 0.68% | 0% | 13.23% | 9/20/2024 |
 First Solar (FSLR) | 0.65% | 0% | 48.21% | 5/13/2025 |
 UniCredit (UCG.MI) | 0.64% | 0% | 22.2% | 10/31/2024 |
 Marvell (MRVL) | 0.5% | 3.42% | 23.77% | - |
 Oklo (OKLO) | 0.49% | 0% | 33.86% | 7/24/2025 |
 Altria (MO) | 0.48% | 0% | 13.9% | 11/6/2024 |
 Skale Network (SKL) | 0.48% | 5.93% | 16.59% | - |
 Doximity (DOCS) | 0.46% | 0% | 24.22% | 6/5/2025 |
 Unipol (UNI.MI) | 0.45% | 0% | 14.35% | 8/20/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.45% | 0% | 14.8% | 1/29/2025 |
 Quantum-Si (QSI) | 0.44% | 2.73% | 20.4% | - |
 Palantir (PLTR) | 0.42% | 2.17% | 21.08% | - |
 Globant (GLOB) | 0.38% | 3.31% | 26.01% | - |
 InfraCap MLP ETF (AMZA) | 0.36% | 0% | 28.25% | 7/15/2025 |
 Banco BPM (BAMI.MI) | 0.36% | 0% | 4.48% | 11/26/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.35% | 0% | 27.13% | 12/3/2024 |
 NVIDIA (NVDA) | 0.34% | 0% | 24.22% | 6/16/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.33% | 0% | 3.14% | 5/12/2025 |
 Rocket Lab (RKLB) | 0.33% | 0% | 9.64% | 12/26/2024 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.32% | 0% | 19.96% | 2/3/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.32% | 0% | 7.4% | 9/2/2024 |
 Pacific Biosciences (PACB) | 0.3% | 0% | 8.07% | 2/14/2025 |
 Ferrari (RACE) | 0.29% | 0% | 13.9% | 10/23/2024 |
 ARM (ARM) | 0.25% | 0% | 6.28% | 8/29/2024 |
 STMicroelectronics (STMMI.MI) | 0.24% | 0% | 10.99% | 11/19/2024 |
 Lumen (LUMN) | 0.24% | 0% | 9.19% | 11/8/2024 |
 Gevo (GEVO) | 0.23% | 0% | 14.8% | 12/26/2024 |
 Micron (MU) | 0.22% | 0% | 12.78% | 9/26/2024 |
 XRP (XRP) | 0.2% | 1.53% | 12.78% | - |
 Iris Energy (IREN) | 0.19% | 0% | 12.11% | 8/15/2025 |
 Canaan (CAN) | 0.19% | 0% | 6.28% | 7/11/2025 |
 SoundHound (SOUN) | 0.18% | 0% | 11.43% | 2/26/2025 |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0.17% | 0% | 1.35% | 7/16/2024 |
 Dogecoin (DOGE) | 0.16% | 0% | 23.99% | 2/26/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.15% | 0% | 6.73% | 11/27/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.15% | 0% | 6.95% | 11/11/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.13% | 0% | 5.83% | 10/16/2024 |
 TMTG (DJT) | 0.13% | 0% | 8.07% | 12/12/2024 |
 Hedera Hashgraph (HBAR) | 0.12% | 0% | 9.19% | 1/16/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.12% | 0% | 6.95% | 6/5/2025 |
 PayPal (PYPL) | 0.11% | 0% | 5.61% | 10/23/2024 |
 Tesla (TSLA) | 0.1% | 0% | 6.28% | 12/5/2024 |
 NuScale Power (SMR) | 0.09% | 0% | 2.69% | 11/19/2024 |
 Genelux (GNLX) | 0.09% | 0% | 2.47% | 10/28/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.08% | 0% | 4.71% | 9/12/2024 |
 OneMain (OMF) | 0.07% | 0% | 2.69% | 10/7/2024 |
 Apogee Enterprises (APOG) | 0.07% | 0% | 2.91% | 10/21/2024 |
 Crowdstrike (CRWD) | 0.06% | 0% | 3.36% | 10/10/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.05% | 0% | 2.24% | 10/31/2024 |
 SharkNinja (SN) | 0.04% | 0% | 3.14% | 10/7/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.04% | 0% | 2.02% | 10/9/2024 |
 EUR/USD (EURUSD) | 0.04% | 0% | 0.67% | 8/6/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.03% | 0% | 0.67% | 12/16/2024 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.03% | 0% | 1.35% | 11/7/2024 |
 Hut 8 (HUT) | 0.02% | 0% | 0.22% | 8/7/2025 |
 FedEx (FDX) | 0.02% | 0% | 1.57% | 9/30/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.9% | 3/11/2025 |
 BlackRock (BLK) | 0.02% | 0% | 1.79% | 10/17/2024 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.67% | 6/16/2025 |
 Cipher (CIFR) | 0.02% | 0% | 1.12% | 11/12/2024 |
 Solana (SOL) | 0.02% | 0% | 0.9% | 8/4/2024 |
 BPER Banca (BPE.MI) | 0.01% | 0% | 1.12% | 10/15/2024 |
 Colgate (CL) | 0.01% | 0% | 0.45% | 9/6/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.01% | 0% | 8.97% | 8/5/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.67% | 8/25/2025 |
 Cardiff Oncology (CRDF) | 0% | 0% | 0.22% | 8/1/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.79% | 3/31/2025 |
 Block Inc. (XYZ) | 0% | 0% | 0.67% | 5/5/2025 |
 Betterware (BWMX) | 0% | 0% | 0.22% | 10/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Mediobanca (MB.MI) | 10.53% | 12.1% |
| Vertiv (VRT) | 9.35% | 10.28% |
| TRON (TRX) | 11.6% | 9.58% |
| BlackRock TCP (TCPC) | 8.12% | 9.37% |
| MicroStrategy (MSTR) | 9.99% | 7.79% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 6.29% | 7.35% |
| RegentM | 4.65% | 5.75% |
| Enovix (ENVX) | 3.9% | 4.35% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 4.35% | 3.52% |
| AST SpaceMobile (ASTS) | 3.7% | 3.44% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 3.19% | 3.08% |
| Cardano (ADA) | 2.53% | 2.37% |
| Rigetti (RGTI) | 2.17% | 2.27% |
| ProShares UltraPro QQQ (TQQQ) | 1.69% | 2.07% |
| Regeneron (REGN) | 1.81% | 1.78% |
| ProShares UltraShort Bloomberg Natural Gas (KOLD) | 2.17% | 1.75% |
| Doximity (DOCS) | 1.45% | 1.56% |
| Capricor (CAPR) | 1.81% | 1.55% |
| Realty Income (O) | 1.45% | 1.55% |
| Oklo (OKLO) | 1.44% | 1.45% |
| Innodata (INOD) | 1.24% | 1.37% |
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 1.45% | 1.34% |
| Hedera Hashgraph (HBAR) | 1.45% | 1.27% |
| Piedmont Lithium (PLL) | 1.45% | 1.21% |
| First Solar (FSLR) | 1.09% | 1.13% |
| D-Wave (QBTS) | 0.72% | 0.84% |
| Dogecoin (DOGE) | 0.4% | 0.35% |