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Portfolio Diversification
Range
Most Diversified
36 instruments
October 12, 2025
Least Diversified
0 instruments
November 16, 2025
Average
21.7 instruments
Most Consistent Holdings
Top 5
9988.HK93.11%
BABA81.73%
DOYU75.23%
SOL74.77%
BIDU70.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 7.51% | 0% | 61.11% | 3/6/2026 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 7.14% | 0% | 58.37% | 5/6/2025 |
| Alibaba (9988.HK) | 6.24% | 0% | 93.11% | 11/26/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 5.67% | 0% | 28.78% | 12/10/2025 |
| Alibaba (BABA) | 5.08% | 0% | 81.73% | 11/25/2025 |
| Baidu (BIDU) | 4.77% | 0.85% | 70.01% | - |
| Douyu (DOYU) | 3.66% | 0% | 75.23% | 2/20/2026 |
 Lululemon (LULU) | 3.1% | 3.77% | 38.15% | - |
 Alphabet (GOOG) | 3.04% | 3.98% | 63.59% | - |
 Nike (NKE) | 2.94% | 2.68% | 65.26% | - |
 Bitcoin (BTC) | 2.7% | 0% | 66.73% | 2/11/2025 |
 PayPal (PYPL) | 2.08% | 0% | 61.85% | 3/6/2026 |
 Disney (DIS) | 1.98% | 0% | 38.22% | 8/20/2023 |
 Microsoft (MSFT) | 1.93% | 2.98% | 67.54% | - |
 Hershey (HSY) | 1.9% | 0% | 42.44% | 1/15/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.79% | 0% | 34.2% | 3/6/2026 |
| Solana (SOL) | 1.43% | 0% | 74.77% | 3/6/2026 |
 Amazon (AMZN) | 1.39% | 0% | 43.78% | 11/18/2025 |
 JD (9618.HK) | 1.31% | 0% | 40.09% | 12/17/2024 |
 Adobe (ADBE) | 1.29% | 1.13% | 41.57% | - |
 ASML (ASML) | 1.24% | 1.18% | 33.87% | - |
 Direxion Daily Tech Bull 3X (TECL) | 1.12% | 0% | 34.2% | 3/6/2026 |
 Tesla (TSLA) | 1.04% | 0% | 42.5% | 11/18/2025 |
 Sony (SONY) | 1.04% | 0% | 33.33% | 6/8/2023 |
 PepsiCo (PEP) | 1.02% | 0% | 24.56% | 2/12/2026 |
 UnitedHealth (UNH) | 0.94% | 2% | 17.54% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.9% | 0% | 17.67% | 8/9/2023 |
 USD/MXN (USDMXN) | 0.78% | 0% | 19.75% | 11/18/2024 |
 NVIDIA (NVDA) | 0.77% | 0% | 33.87% | 2/14/2025 |
 Oil (Non Expiry) (OIL) | 0.76% | 0% | 15.53% | 6/23/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.75% | 0% | 15.53% | 4/19/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.71% | 0% | 10.84% | 4/9/2025 |
 Salesforce (CRM) | 0.7% | 3.37% | 26.44% | - |
 Shopify (SHOP) | 0.65% | 0% | 38.69% | 8/29/2023 |
 Tencent (0700.HK) | 0.65% | 0% | 25.03% | 12/17/2024 |
 Meta (META) | 0.63% | 0% | 34.2% | 7/19/2023 |
 Target (TGT) | 0.54% | 0% | 9.84% | 3/6/2026 |
 Visa (V) | 0.52% | 0% | 26.31% | 12/26/2024 |
 MercadoLibre (MELI) | 0.51% | 0% | 19.54% | 11/3/2022 |
 Xiaomi (1810.HK) | 0.5% | 0% | 11.91% | 10/20/2023 |
 MicroStrategy (MSTR) | 0.38% | 0% | 20.48% | 3/6/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.34% | 12.61% | 7.76% | - |
 Netflix (NFLX) | 0.32% | 0% | 25.23% | 2/15/2023 |
 Park Hotels (PK) | 0.31% | 0% | 4.48% | 3/6/2026 |
 iShares Russell 2000 Growth ETF (IWO) | 0.3% | 0% | 9.5% | 12/5/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.3% | 0% | 9.5% | 5/10/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.3% | 0% | 9.37% | 8/3/2023 |
 Marqeta (MQ) | 0.29% | 0% | 8.63% | 12/5/2023 |
 Enphase (ENPH) | 0.29% | 0% | 23.03% | 11/21/2025 |
 Dogecoin (DOGE) | 0.29% | 0% | 17% | 3/6/2026 |
 Merck (MRK) | 0.29% | 0.86% | 16.2% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.26% | 0% | 10.91% | 11/27/2023 |
 Novo-Nordisk (NVO) | 0.26% | 0% | 20.15% | 3/6/2026 |
 UEC (UEC) | 0.25% | 0% | 15.8% | 6/17/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.23% | 0% | 19.61% | 11/26/2025 |
 Apple (AAPL) | 0.23% | 0% | 14.26% | 8/23/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.22% | 0% | 6.69% | 4/12/2023 |
 Intel (INTC) | 0.22% | 0% | 8.77% | 7/14/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.21% | 0% | 6.89% | 5/10/2023 |
 iShares MSCI Eurozone ETF (EZU) | 0.19% | 0% | 7.16% | 3/22/2023 |
 Barrick (B) | 0.18% | 0% | 5.29% | 3/13/2023 |
 China Mobile (0941.HK) | 0.18% | 0% | 3.68% | 2/24/2022 |
 Walmart (WMT) | 0.18% | 0% | 9.64% | 10/24/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.18% | 0% | 5.29% | 8/29/2023 |
 Shiba (in millions) (SHIBxM) | 0.18% | 0% | 9.91% | 3/6/2026 |
 Kraft Heinz (KHC) | 0.17% | 0% | 4.15% | 4/9/2025 |
 Heineken (HEIA.NV) | 0.16% | 0% | 10.78% | 2/12/2026 |
 Cardano (ADA) | 0.16% | 0% | 31.99% | 6/8/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.15% | 0% | 5.35% | 3/16/2023 |
 Celsius (CELH) | 0.14% | 0% | 10.24% | 4/9/2025 |
 Global X Uranium ETF (URA) | 0.14% | 0% | 17.74% | 6/17/2025 |
 Opendoor (OPEN) | 0.13% | 0% | 17.2% | 8/22/2025 |
 AMD (AMD) | 0.12% | 0% | 4.02% | 12/1/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 1.47% | 11/10/2022 |
 EUR/USD (EURUSD) | 0.1% | 0% | 4.08% | 12/13/2022 |
 Monster Beverage (MNST) | 0.09% | 0% | 6.29% | 11/22/2024 |
 National Vision (EYE) | 0.09% | 0% | 12.58% | 12/11/2025 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.09% | 0% | 1.94% | 3/6/2026 |
 Oracle (ORCL) | 0.07% | 0.52% | 5.76% | - |
 Quanta Services (PWR) | 0.07% | 0% | 5.76% | 2/12/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.07% | 0% | 2.14% | 4/22/2025 |
 Gladstone Investment (GAIN) | 0.07% | 0% | 11.31% | 11/21/2025 |
 Bristol-Myers Squibb (BMY) | 0.07% | 0% | 11.11% | 11/21/2025 |
 InfraCap MLP ETF (AMZA) | 0.07% | 0% | 5.42% | 11/1/2023 |
 Cloudflare (NET) | 0.06% | 0% | 2.81% | 2/24/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.05% | 0% | 5.15% | 6/8/2023 |
 Gambling.com (GAMB) | 0.05% | 0% | 4.95% | 11/25/2025 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.05% | 0% | 4.02% | 12/10/2025 |
 ServiceNow (NOW) | 0.05% | 1.44% | 1.54% | - |
 Procter & Gamble (PG) | 0.05% | 0% | 3.35% | 10/20/2025 |
 Palantir (PLTR) | 0.04% | 0% | 5.56% | 11/11/2025 |
 Verisign (VRSN) | 0.04% | 0% | 4.69% | 6/30/2023 |
 iShares Russell 2000 Value ETF (IWN) | 0.03% | 0% | 2.74% | 3/11/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 2.68% | 10/27/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.03% | 0% | 1.74% | 11/4/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 1.47% | 3/6/2026 |
 VMware (VMW) | 0.03% | 0% | 1.61% | 1/24/2022 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.03% | 0% | 2.14% | 11/11/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.54% | 9/4/2022 |
 CSL (CSL.ASX) | 0.02% | 0% | 3.35% | 11/23/2025 |
 Costco (COST) | 0.02% | 0% | 1.87% | 10/24/2022 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.94% | 10/3/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.67% | 2/16/2023 |
 iShares Core 5-10 Year USD Bond ETF (IMTB) | 0.02% | 0% | 1.41% | 11/27/2023 |
 Datadog (DDOG) | 0.02% | 0% | 1.47% | 3/6/2026 |
 Diageo (DGE.L) | 0.02% | 0% | 1.47% | 11/12/2025 |
 Cintas (CTAS) | 0.01% | 0% | 2.74% | 11/11/2025 |
 TMTG (DJT) | 0.01% | 0% | 0.54% | 11/7/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.33% | 2/7/2022 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 1.74% | 10/14/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.54% | 12/13/2022 |
 American Express (AXP) | 0.01% | 0% | 0.74% | 8/20/2023 |
 Occidental (OXY) | 0.01% | 0% | 1.14% | 7/11/2025 |
 LVMH (MC.PA) | 0.01% | 0% | 0.4% | 3/15/2022 |
 Pinnacle West (PNW) | 0.01% | 0% | 0.94% | 12/2/2025 |
 Duke Energy (DUK) | 0.01% | 0% | 0.94% | 12/2/2025 |
 Hermes (RMS.PA) | 0.01% | 0% | 0.74% | 6/17/2025 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.6% | 4/9/2025 |
 Carvana (CVNA) | 0% | 0% | 0.33% | 7/24/2023 |
 Official Trump (TRUMP) | 0% | 0% | 1.07% | 2/5/2025 |
 BHP (BHP) | 0% | 0% | 0.67% | 11/28/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0% | 0% | 0.6% | 3/4/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.13% | 4/9/2025 |
 Moo Deng (MOODENG) | 0% | 0% | 0.13% | 7/7/2025 |
 Worldcoin (WLD) | 0% | 0% | 0.13% | 7/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lululemon (LULU) | 12.04% | 9.44% |
| UnitedHealth (UNH) | 7.68% | 7.99% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 4.45% | 7.76% |
| PayPal (PYPL) | 7.69% | 6.91% |
| Park Hotels (PK) | 7.21% | 6.62% |
| Adobe (ADBE) | 6.4% | 6.06% |
| Target (TGT) | 5.1% | 5.27% |
| MicroStrategy (MSTR) | 7.13% | 5.25% |
| Nike (NKE) | 5.76% | 4.41% |
| Baidu (BIDU) | 3.84% | 4.29% |
| Alphabet (GOOG) | 2.56% | 4.29% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.92% | 3.97% |
| ASML (ASML) | 2.56% | 3.94% |
| Direxion Daily Tech Bull 3X (TECL) | 3.2% | 3.69% |
| Merck (MRK) | 3.2% | 3.42% |
| PepsiCo (PEP) | 3.2% | 3.11% |
| Dogecoin (DOGE) | 3.2% | 2.46% |
| Shiba (in millions) (SHIBxM) | 3.17% | 2.35% |
| Heineken (HEIA.NV) | 1.92% | 1.9% |
| Douyu (DOYU) | 1.95% | 1.83% |
| Hershey (HSY) | 1.28% | 1.35% |
| Oracle (ORCL) | 1.28% | 1.25% |
| Solana (SOL) | 1.96% | 1.24% |
| Quanta Services (PWR) | 1.28% | 1.18% |
Cash & Instruments Over Time
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