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Portfolio Diversification
Range
Most Diversified
110 instruments
January 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
87.9 instruments
Most Consistent Holdings
Top 5
CAT99.14%
JPM99.14%
NKE99.14%
BABA99.14%
BYND99.14%
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 |
|---|---|---|---|---|
 SPX500 Index (Non Expiry) (SPX500) | 6.79% | 0% | 80.27% | 10/26/2026 |
 ProShares UltraPro QQQ (TQQQ) | 4.91% | 0% | 63.56% | 8/17/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.85% | 0.03% | 72.24% | - |
 McDonald's (MCD) | 1.68% | 0.03% | 98.78% | - |
 Microsoft (MSFT) | 1.51% | 0% | 90.75% | 7/8/2026 |
 Tesla (TSLA) | 1.46% | 0.03% | 95.05% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.42% | 0.42% | 72.17% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.3% | 0% | 42.18% | 6/15/2026 |
 Airbnb (ABNB) | 1.24% | 0.04% | 99.14% | - |
 ARK Innovation ETF (ARKK) | 1.19% | 0.08% | 79.41% | - |
 MicroStrategy (MSTR) | 1.17% | 0% | 42.04% | 7/8/2026 |
 NVIDIA (NVDA) | 1.16% | 0% | 93.54% | 8/18/2026 |
 Apple (AAPL) | 1.15% | 0.02% | 99.07% | - |
 Tencent (0700.HK) | 1.12% | 0.06% | 91.54% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.02% | 4.21% | 99.14% | - |
 US Natural Gas (UNG) | 0.99% | 0.15% | 95.12% | - |
 Invesco Solar ETF (TAN) | 0.98% | 0.27% | 90.03% | - |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.98% | 0.07% | 40.32% | - |
 Alphabet (GOOG) | 0.85% | 0.02% | 99.07% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.83% | 0% | 29.12% | 4/9/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.82% | 1.16% | 95.62% | - |
 MercadoLibre (MELI) | 0.81% | 0.12% | 99.14% | - |
 Coinbase (COIN) | 0.77% | 0.22% | 87.3% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.75% | 0% | 30.27% | 5/15/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.68% | 0.02% | 50.07% | - |
 Visa (V) | 0.65% | 0% | 41.75% | 5/28/2026 |
 Meta (META) | 0.65% | 0.02% | 99.07% | - |
 Invesco QQQ (QQQ) | 0.61% | 2.64% | 44.05% | - |
 Coca-Cola (KO) | 0.61% | 0.02% | 98.78% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.59% | 0.19% | 10.11% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.59% | 0.03% | 64.2% | - |
 US Global Jets ETF (JETS) | 0.58% | 0% | 50.72% | 12/18/2024 |
 AMD (AMD) | 0.58% | 0.03% | 99.14% | - |
 Invesco China Technology ETF (CQQQ) | 0.56% | 0.19% | 99.07% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.55% | 0% | 23.39% | 3/23/2026 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.54% | 0.06% | 43.97% | - |
 Amazon (AMZN) | 0.54% | 0% | 76.47% | 7/8/2026 |
| Nike (NKE) | 0.52% | 0.02% | 99.14% | - |
 Alphabet (GOOG.RTH) | 0.51% | 0% | 21.81% | 3/27/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.51% | 0.54% | 82.86% | - |
| Alibaba (BABA) | 0.49% | 0.21% | 99.14% | - |
 Crowdstrike (CRWD) | 0.48% | 0.04% | 99.14% | - |
 iShares MSCI China ETF (MCHI) | 0.46% | 0.05% | 43.33% | - |
 SPDR Gold (GLD) | 0.45% | 0% | 54.45% | 8/4/2025 |
 Nio (NIO) | 0.42% | 0% | 83.5% | 3/23/2026 |
 AUD/USD (AUDUSD) | 0.41% | 0% | 38.74% | 9/2/2025 |
 RenewableEnergy | 0.41% | 0% | 19.73% | 4/2/2024 |
 NVIDIA (NVDA.RTH) | 0.38% | 0% | 26.4% | 2/26/2026 |
 Intel (INTC) | 0.37% | 0.02% | 59.83% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.36% | 0.06% | 99.14% | - |
 Disney (DIS) | 0.35% | 0.01% | 98.92% | - |
 Snowflake (SNOW) | 0.35% | 0.03% | 86.59% | - |
| JPMorgan (JPM) | 0.33% | 0.02% | 99.14% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.32% | 0% | 8.68% | 5/5/2023 |
 Cleanspark (CLSK) | 0.31% | 0.05% | 48.92% | - |
 Eli Lilly (LLY) | 0.3% | 0.03% | 99% | - |
 Ishares Russell 2000 ETF (IWM) | 0.3% | 0.03% | 44.4% | - |
 Ford (F) | 0.29% | 0.03% | 91.61% | - |
 Ishares Expanded Tech-Softwa (IGV) | 0.27% | 0% | 8.54% | 7/8/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.26% | 0.03% | 72.24% | - |
 Tesla (TSLA.RTH) | 0.24% | 0% | 35.29% | 3/2/2026 |
 Global X Uranium ETF (URA) | 0.23% | 0.08% | 69.44% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.22% | 0.03% | 99.14% | - |
 UK100 Index (Non Expiry) (UK100) | 0.2% | 0% | 7.39% | 5/5/2023 |
 iShares Core High Dividend ETF (HDV) | 0.19% | 0.02% | 91.61% | - |
 TSMC (TSM) | 0.19% | 0.04% | 99.07% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.19% | 0% | 28.34% | 9/18/2025 |
 Netflix (NFLX) | 0.19% | 0.01% | 80.77% | - |
 DraftKings (DKNG) | 0.19% | 0% | 83.21% | 3/23/2026 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.19% | 0% | 8.54% | 9/24/2025 |
 GameStop (GME) | 0.19% | 0.06% | 44.33% | - |
 Alibaba (BABA.RTH) | 0.18% | 0% | 6.53% | 10/9/2025 |
 Enslinjaco | 0.18% | 0% | 6.81% | 5/4/2023 |
 Toyota (TM) | 0.18% | 0.02% | 90.24% | - |
 AUS200 Index (Non Expiry) (AUS200) | 0.18% | 0% | 17.22% | 7/16/2024 |
 Vaneck Agribusiness Etf (MOO) | 0.17% | 0% | 10.19% | 6/23/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.16% | 0.03% | 89.89% | - |
 GER40 Index (Non Expiry) (GER40) | 0.16% | 0% | 11.69% | 9/2/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.15% | 0.55% | 80.13% | - |
 AMD (AMD.RTH) | 0.15% | 0% | 19.08% | 3/2/2026 |
 VanEck Vectors Oil Services ETF (OIH) | 0.15% | 0.01% | 20.01% | - |
 Core Lithium (CXO.ASX) | 0.15% | 0% | 67.93% | 2/2/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.14% | 0% | 56.6% | 3/23/2026 |
 Uber (UBER) | 0.14% | 0.03% | 99.07% | - |
 Pfizer (PFE) | 0.14% | 0.07% | 22.6% | - |
 AlexandrePons | 0.14% | 0% | 4.52% | 5/3/2023 |
 Sonic Healthcare (SHL.ASX) | 0.13% | 0% | 36.73% | 12/4/2025 |
 Aramco (SAOC) | 0.13% | 0% | 6.96% | 5/6/2026 |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 5.45% | 3/9/2026 |
 SPDR S&P Regional Banking ETF (KRE) | 0.12% | 0.03% | 94.26% | - |
 Pilbara Minerals (PLS.ASX) | 0.12% | 0% | 22.67% | 4/30/2025 |
 Etsy (ETSY) | 0.1% | 0.07% | 99.07% | - |
 NAB (NAB.ASX) | 0.1% | 0% | 27.62% | 1/28/2024 |
 Enphase (ENPH) | 0.1% | 0.15% | 76.11% | - |
 jrotllant | 0.09% | 0% | 2.3% | 2/3/2023 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.09% | 0% | 83.43% | 3/23/2026 |
 Telstra (TLS.ASX) | 0.09% | 0% | 21.09% | 4/16/2024 |
 Amazon (AMZN.RTH) | 0.09% | 0% | 8.75% | 9/24/2025 |
 AUD/NZD (AUDNZD) | 0.09% | 0% | 7.39% | 7/28/2023 |
 Wesfarmers (WES.ASX) | 0.09% | 0.02% | 86.66% | - |
 Woolworths (WOW.ASX) | 0.09% | 0% | 25.04% | 4/19/2024 |
 Block Inc. (XYZ) | 0.08% | 0% | 33.14% | 4/15/2024 |
 Walmart (WMT) | 0.08% | 0.02% | 99.07% | - |
| Beyond Meat (BYND) | 0.08% | 0% | 80.34% | 5/8/2026 |
 United States Oil Fund (USO) | 0.08% | 0.02% | 18.58% | - |
 Home Depot (HD) | 0.08% | 0.02% | 99.07% | - |
| Caterpillar (CAT) | 0.08% | 0.04% | 99.14% | - |
 Barrick (B) | 0.07% | 0% | 20.44% | 3/20/2024 |
 SoFi (SOFI) | 0.07% | 0.03% | 98.78% | - |
 Qantas (QAN.ASX) | 0.07% | 0% | 21.52% | 3/3/2025 |
 Morgan Stanley (MS) | 0.07% | 0.04% | 99.14% | - |
 BioNano (BNGO) | 0.07% | 0% | 70.09% | 9/15/2025 |
 Zillow (Z) | 0.07% | 0% | 67.07% | 8/4/2025 |
 Chevron (CVX.US) | 0.07% | 0% | 5.38% | 3/23/2026 |
 Computershare (CPU.ASX) | 0.07% | 0% | 14.42% | 4/15/2024 |
 Duolingo (DUOL) | 0.06% | 0% | 5.31% | 7/8/2026 |
 Coles (COL.ASX) | 0.06% | 0% | 8.11% | 8/27/2025 |
 PayPal (PYPL) | 0.06% | 0.02% | 98.78% | - |
 CommBank (CBA.ASX) | 0.06% | 0% | 8.61% | 3/10/2025 |
 Datadog (DDOG) | 0.06% | 0% | 75.47% | 12/2/2025 |
 Westpac (WBC.ASX) | 0.06% | 0% | 10.47% | 11/19/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.05% | 0% | 33.36% | 4/18/2024 |
 PDD Holdings (PDD) | 0.05% | 0.03% | 52.3% | - |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 6.17% | 9/24/2026 |
 McDonald's (MCD.RTH) | 0.05% | 0% | 5.38% | 9/23/2025 |
 Schwab US Large-Cap ETF (SCHX) | 0.05% | 0% | 19.87% | 8/8/2024 |
 Scentre (SCG.ASX) | 0.05% | 0% | 9.47% | 4/29/2025 |
 Newcrest Mining Limited (NCM.ASX) | 0.05% | 0% | 1.79% | 7/17/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.05% | 0% | 26.9% | 1/18/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.04% | 0% | 1.29% | 5/29/2026 |
 Terra Classic (LUNC) | 0.04% | 0% | 29.05% | 12/18/2024 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.04% | 0.03% | 68.36% | - |
 Meta (META.RTH) | 0.04% | 0% | 10.55% | 9/19/2024 |
 Salesforce (CRM) | 0.04% | 0% | 41.32% | 8/8/2024 |
 Mineral Resources (MIN.ASX) | 0.04% | 0% | 11.19% | 12/28/2023 |
 Novavax (NVAX) | 0.03% | 0.13% | 12.34% | - |
 Danimer Scientific (DNMRQ) | 0.03% | 0% | 31.42% | 3/7/2025 |
 GameStop (GME.RTH) | 0.03% | 0% | 8.82% | 11/4/2025 |
 Silex Systems Ltd (SLX.ASX) | 0.03% | 0.08% | 11.76% | - |
 iShares Semiconductor ETF (SOXX) | 0.03% | 0% | 3.16% | 4/24/2025 |
 easyJet (EZJ.L) | 0.03% | 0% | 26.97% | 1/19/2024 |
 BlackRock (BLK) | 0.03% | 0.02% | 59.4% | - |
 Origin Energy (ORG.ASX) | 0.03% | 0% | 18.01% | 5/13/2025 |
 South32 (S32.ASX) | 0.03% | 0% | 20.8% | 4/16/2024 |
 The a2 Milk Company (A2M.ASX) | 0.03% | 0% | 16.28% | 6/17/2026 |
 Moderna (MRNA) | 0.03% | 0.04% | 5.09% | - |
 Fortescue (FMG.ASX) | 0.03% | 0% | 0.86% | 4/29/2025 |
 Qualcomm (QCOM) | 0.03% | 0% | 67.07% | 8/4/2025 |
 defense_investor | 0.03% | 0% | 2.65% | 2/28/2025 |
 Baidu (BIDU) | 0.03% | 0% | 34.29% | 8/4/2025 |
 Evolution Mining (EVN.ASX) | 0.03% | 0% | 2.73% | 8/18/2023 |
 eToro Group LTD (ETOR) | 0.03% | 0.02% | 37.8% | - |
 Pinterest (PINS) | 0.03% | 0% | 51.08% | 12/23/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.02% | 0.02% | 99.07% | - |
 Macquarie (MQG.ASX) | 0.02% | 0% | 11.91% | 12/13/2023 |
 CVS Health (CVS) | 0.02% | 0% | 14.71% | 2/7/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 8.03% | 5/1/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 3.16% | 9/6/2026 |
 Twilio (TWLO) | 0.02% | 0.02% | 99.14% | - |
 Broadcom (AVGO) | 0.02% | 0.03% | 19.8% | - |
 Roku (ROKU) | 0.02% | 0% | 67.07% | 8/4/2025 |
 ANZ (ANZ.ASX) | 0.02% | 0% | 15.21% | 1/28/2024 |
 B3130jim | 0.02% | 0% | 2.3% | 2/3/2023 |
 Mastercard (MA) | 0.02% | 0% | 33.21% | 4/16/2024 |
 Ethereum (ETH) | 0.02% | 0.03% | 11.55% | - |
 Whitehaven Coal (WHC.ASX) | 0.02% | 0% | 7.32% | 5/13/2025 |
 ARM (ARM) | 0.02% | 0% | 38.31% | 8/4/2025 |
 Abercrombie & Fitch (ANF) | 0.02% | 0.15% | 2.15% | - |
 GoPro (GPRO) | 0.02% | 0% | 84.58% | 5/27/2026 |
 CSL (CSL.ASX) | 0.02% | 0% | 0.57% | 7/6/2023 |
 TripAdvisor (TRIP) | 0.02% | 0% | 30.92% | 3/15/2024 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 1.72% | 4/22/2025 |
 Crowdstrike Holdings (CRWD.RTH) | 0.02% | 0% | 1.65% | 8/4/2025 |
 SPDR S&P Software & Services ETF (XSW) | 0.01% | 0.03% | 6.6% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.01% | 0% | 0.65% | 9/28/2026 |
 Netflix (NFLX.RTH) | 0.01% | 0% | 0.79% | 8/4/2025 |
 CAD/CHF (CADCHF) | 0.01% | 0% | 3.01% | 7/12/2023 |
 YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) | 0.01% | 0.03% | 10.04% | - |
 BHP (BHP.ASX) | 0.01% | 0% | 4.09% | 4/19/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 26.9% | 1/18/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 11.98% | 10/26/2023 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.01% | 0% | 1.22% | 1/18/2023 |
 2 year Treasury (Expiring Future) (2yUS.FUT) | 0.01% | 0% | 1.22% | 1/18/2023 |
 Betashares NASDAQ 100 ETF (NDQ.ASX) | 0.01% | 0.03% | 13.56% | - |
 Rio Tinto (RIO.ASX) | 0.01% | 0% | 1.79% | 2/20/2023 |
 Vanguard Intermediate-Term Corp (VCIT) | 0.01% | 0% | 26.9% | 1/18/2024 |
 Micron (MU) | 0.01% | 0.03% | 11.19% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.01% | 0.01% | 17.86% | - |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 1.36% | 1/25/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 2.08% | 2/3/2023 |
 Adobe (ADBE) | 0.01% | 0% | 15.14% | 8/8/2024 |
 Lynas (LYC.ASX) | 0.01% | 0% | 1.22% | 5/14/2026 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 1.43% | 6/28/2023 |
 Cognex (CGNX) | 0.01% | 0% | 0.57% | 7/9/2026 |
 Ouster (OUST) | 0.01% | 0.12% | 3.23% | - |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.01% | 0.02% | 13.27% | - |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.43% | 10/14/2026 |
 BlueScope (BSL.ASX) | 0.01% | 0% | 2.87% | 1/2/2024 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 1.58% | 7/6/2023 |
 DanielRowlands85 | 0.01% | 0% | 0.65% | 5/4/2023 |
 fuboTV (FUBO) | 0.01% | 0% | 6.53% | 7/29/2025 |
 Credit Suisse Group AG-ADR (CS.US) | 0.01% | 0% | 6.67% | 6/13/2023 |
 Marvell (MRVL) | 0.01% | 0.02% | 10.69% | - |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 0.14% | 7/2/2026 |
 Bitcoin (BTC) | 0.01% | 0% | 2.37% | 5/6/2026 |
 XRP (XRP) | 0.01% | 0.03% | 2.01% | - |
 Spotify (SPOT) | 0.01% | 0% | 16.21% | 8/18/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.65% | 4/9/2025 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 1.08% | 5/26/2023 |
 GBP/CHF (GBPCHF) | 0% | 0% | 1.08% | 8/3/2023 |
 VIX May 26 Future (VIX.MAY26) | 0% | 0% | 0.36% | 5/18/2026 |
 Tullow (TLW.L) | 0% | 0% | 0.57% | 5/6/2026 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.86% | 1/13/2023 |
 GBP/AUD (GBPAUD) | 0% | 0% | 1.22% | 6/19/2023 |
 Digital Turbine (APPS) | 0% | 0% | 35.8% | 11/6/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0% | 0% | 2.15% | 2/10/2023 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.57% | 5/24/2023 |
 S&P 24/7 (SP.24-7) | 0% | 0% | 0.22% | 7/5/2026 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.57% | 8/8/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.14% | 7/5/2023 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0.01% | 9.25% | - |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.43% | 8/5/2024 |
 EUR/CHF (EURCHF) | 0% | 0% | 1.08% | 7/11/2023 |
 GOLD 24/7 (GOLD.24-7) | 0% | 0% | 0.43% | 5/4/2026 |
 Ford (F.RTH) | 0% | 0% | 0.36% | 5/12/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.43% | 9/11/2023 |
 NASDAQ100 24/7 (NSDQ100.24-7) | 0% | 0% | 0.29% | 4/1/2026 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 3.01% | 6/8/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.36% | 7/27/2023 |
 ROBO Global Robotics and Automation Index ETF (ROBO) | 0% | 0.07% | 1.43% | - |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.36% | 5/17/2023 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.43% | 5/15/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.43% | 7/6/2023 |
 Deutsche Bank (DB) | 0% | 0% | 0.36% | 3/29/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 5.95% | 1/2/2026 |
 USD/CAD (USDCAD) | 0% | 0% | 0.22% | 6/29/2023 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.22% | 3/27/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 1.94% | 9/5/2024 |
 Apple (AAPL.RTH) | 0% | 0% | 0.07% | 2/2/2024 |
 South Korea Index (SouthKorea200) | 0% | 0% | 0.07% | 8/7/2026 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.07% | 6/13/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.07% | 6/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 14.79% | 17.29% |
| SPX500 Index (Non Expiry) (SPX500) | 14.77% | 15.07% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 3.21% | 6.47% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.34% | 3.23% |
| NVIDIA (NVDA) | 2.4% | 2.67% |
| Visa (V) | 2.56% | 2.46% |
| MercadoLibre (MELI) | 2.8% | 2.03% |
| NVIDIA (NVDA.RTH) | 1.18% | 1.91% |
| Alphabet (GOOG.RTH) | 0.79% | 1.9% |
| MicroStrategy (MSTR) | 4.72% | 1.81% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.71% | 1.76% |
| AMD (AMD) | 1.42% | 1.74% |
| Intel (INTC) | 1.2% | 1.63% |
| iShares MSCI China ETF (MCHI) | 1.57% | 1.61% |
| Airbnb (ABNB) | 1.45% | 1.39% |
| Tencent (0700.HK) | 1.16% | 1.38% |
| Alibaba (BABA) | 1.65% | 1.32% |
| Invesco Solar ETF (TAN) | 1.5% | 1.31% |
| Tesla (TSLA.RTH) | 0.39% | 1.24% |
| Meta (META) | 1.22% | 1.14% |
| Eli Lilly (LLY) | 0.83% | 1.11% |
| Cleanspark (CLSK) | 2.04% | 1.09% |
| Crowdstrike (CRWD) | 1.2% | 1.09% |
| Coinbase (COIN) | 1.83% | 1.01% |
| ARK Innovation ETF (ARKK) | 1.1% | 0.88% |
| Tesla (TSLA) | 0.63% | 0.82% |
| GameStop (GME) | 1.02% | 0.59% |
| US Natural Gas (UNG) | 1.46% | 0.49% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.37% | 0.47% |
| AMD (AMD.RTH) | 0.1% | 0.47% |
| Global X Uranium ETF (URA) | 0.39% | 0.46% |
| Nio (NIO) | 0.83% | 0.42% |
| Microsoft (MSFT) | 0.43% | 0.42% |
| Core Lithium (CXO.ASX) | 0.38% | 0.27% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 0.27% | 0.26% |
| Nike (NKE) | 0.39% | 0.25% |
| The a2 Milk Company (A2M.ASX) | 0.16% | 0.17% |
| Ford (F) | 0.18% | 0.17% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.17% | 0.15% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.16% | 0.13% |
| Snowflake (SNOW) | 0.11% | 0.11% |
| SoFi (SOFI) | 0.04% | 0.1% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.13% | 0.1% |
| Caterpillar (CAT) | 0.04% | 0.1% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.15% | 0.09% |
| Etsy (ETSY) | 0.2% | 0.09% |
| PDD Holdings (PDD) | 0.1% | 0.08% |
| Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.08% | 0.08% |
| Invesco China Technology ETF (CQQQ) | 0.08% | 0.08% |
| Morgan Stanley (MS) | 0.05% | 0.08% |
| Uber (UBER) | 0.04% | 0.08% |
| JPMorgan (JPM) | 0.04% | 0.08% |
| DraftKings (DKNG) | 0.04% | 0.07% |
| TSMC (TSM) | 0.02% | 0.07% |
| eToro Group LTD (ETOR) | 0.12% | 0.06% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0.06% |
| SPDR S&P Regional Banking ETF (KRE) | 0.04% | 0.06% |
| Alphabet (GOOG) | 0.04% | 0.06% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.04% | 0.05% |
| BlackRock (BLK) | 0.04% | 0.05% |
| Walmart (WMT) | 0.02% | 0.05% |
| Wesfarmers (WES.ASX) | 0.03% | 0.04% |
| Schwab US Dividend Equity ETF (SCHD) | 0.04% | 0.04% |
| iShares Core High Dividend ETF (HDV) | 0.04% | 0.04% |
| PayPal (PYPL) | 0.12% | 0.04% |
| Netflix (NFLX) | 0.02% | 0.04% |
| Toyota (TM) | 0.04% | 0.04% |
| McDonald's (MCD) | 0.04% | 0.04% |
| Coca-Cola (KO) | 0.04% | 0.04% |
| Home Depot (HD) | 0.04% | 0.04% |
| Amazon (AMZN) | 0.04% | 0.04% |
| Apple (AAPL) | 0.04% | 0.04% |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.04% | 0.03% |
| Twilio (TWLO) | 0.04% | 0.03% |
| Disney (DIS) | 0.04% | 0.03% |
| ARK Genomic Revolution ETF (ARKG) | 0.04% | 0.02% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.01% |
| Enphase (ENPH) | 0.04% | 0.01% |
| GoPro (GPRO) | 0.07% | 0.01% |
| Beyond Meat (BYND) | 0.12% | 0.01% |
| BioNano (BNGO) | 0.51% | 0% |
| Digital Turbine (APPS) | 0.04% | 0% |
Cash & Instruments Over Time
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