Portfolio Diversification
Range
Most Diversified
20 instruments
March 8, 2023
Least Diversified
0 instruments
January 24, 2023
Average
14.1 instruments
Most Consistent Holdings
Top 5
PHM79.28%
SMT.L77.42%
TQQQ76.36%
GLD76.36%
XLV75.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Gold (GLD) | 8.19% | 0% | 76.36% | 2/1/2025 |
 Global X Uranium ETF (URA) | 4.73% | 0% | 68.13% | 2/1/2025 |
 Sprott Physical Silver Trust (PSLV) | 4.67% | 0% | 75.96% | 2/1/2025 |
 Supermicro (SMCI) | 4.12% | 0% | 55.51% | 8/30/2024 |
| PulteGroup (PHM) | 3.81% | 0% | 79.28% | 2/1/2025 |
| Scottish Mortgage (SMT.L) | 3.8% | 0% | 77.42% | 2/1/2025 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 3.74% | 0% | 63.61% | 2/1/2025 |
 Deckers (DECK) | 3.64% | 0% | 69.32% | 2/1/2025 |
| ProShares UltraPro QQQ (TQQQ) | 3.58% | 0% | 76.36% | 2/1/2025 |
| The Health Care Select Sector SPDR Fund (XLV) | 3.09% | 0% | 75.96% | 2/1/2025 |
 ProShares UltraPro Dow30 (UDOW) | 2.92% | 0% | 50.33% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 2.86% | 0% | 49.4% | 2/1/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.76% | 0% | 75.3% | 2/1/2025 |
 e.l.f. (ELF) | 2.64% | 0% | 45.42% | 6/6/2024 |
 Terex (TEX) | 2.03% | 0% | 47.14% | 6/10/2024 |
 Makemytrip (MMYT) | 2.03% | 0% | 31.08% | 2/1/2025 |
 Datadog (DDOG) | 1.91% | 0% | 36.92% | 6/10/2024 |
 Mitsubishi UFJ (MUFG) | 1.88% | 0% | 41.97% | 2/1/2025 |
 3i (III) | 1.81% | 0% | 31.61% | 2/1/2025 |
 Nutrien (NTR) | 1.48% | 0% | 33.07% | 9/23/2024 |
 Wise (WISE.L) | 1.46% | 0% | 30.28% | 2/1/2025 |
 Comfort Systems USA (FIX) | 1.28% | 0% | 30.81% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.07% | 0% | 10.62% | 6/7/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.02% | 0% | 10.76% | 6/7/2023 |
 Celsius (CELH) | 0.93% | 0% | 20.85% | 1/30/2024 |
 Sterling (STRL.US) | 0.9% | 0% | 17.26% | 2/1/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.83% | 0% | 7.84% | 4/6/2023 |
 Enphase (ENPH) | 0.8% | 0% | 17.4% | 6/10/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.57% | 0% | 17.26% | 2/1/2025 |
 iShares Global clean energy ETF (ICLN) | 0.53% | 0% | 9.43% | 8/25/2023 |
 Crocs (CROX) | 0.53% | 0% | 6.91% | 4/27/2023 |
 Gold (Non Expiry) (GOLD) | 0.46% | 0% | 7.17% | 6/30/2023 |
 Coinbase (COIN) | 0.44% | 0% | 10.09% | 2/1/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.4% | 0% | 7.3% | 8/25/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.39% | 0% | 5.44% | 7/2/2023 |
 Chipotle (CMG) | 0.35% | 0% | 6.91% | 8/25/2023 |
 C3.ai (AI) | 0.29% | 0% | 5.84% | 8/25/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.25% | 0% | 2.92% | 4/27/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.22% | 0% | 2.66% | 3/31/2023 |
 Axcelis (ACLS) | 0.21% | 0% | 3.98% | 4/25/2023 |
 Allegro MicroSystems (ALGM) | 0.21% | 0% | 3.45% | 4/20/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.2% | 0% | 2.66% | 3/31/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.18% | 0% | 1.73% | 1/18/2023 |
 Medpace (MEDP) | 0.17% | 0% | 2.52% | 3/9/2023 |
 Lattice (LSCC) | 0.14% | 0% | 2.39% | 4/25/2023 |
 Arista (ANET) | 0.06% | 0% | 1.2% | 4/19/2023 |
 Inspire (INSP) | 0.05% | 0% | 0.93% | 3/9/2023 |
 Axon (AXON) | 0.05% | 0% | 0.93% | 3/9/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.05% | 0% | 0.8% | 1/26/2023 |
 Wingstop (WING) | 0.04% | 0% | 0.8% | 3/9/2023 |
 SQM (SQM) | 0.04% | 0% | 0.8% | 3/9/2023 |
 ASML (ASML) | 0.03% | 0% | 0.66% | 4/25/2023 |
 Delta (DAL) | 0.02% | 0% | 0.4% | 3/9/2023 |
 GlobalFoundries (GFS) | 0.02% | 0% | 0.4% | 3/9/2023 |
 Inmode (INMD) | 0.02% | 0% | 0.4% | 3/9/2023 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.27% | 3/9/2023 |
 Bitcoin (BTC) | 0.01% | 0% | 0.13% | 5/24/2023 |
 JLL (JLL) | 0.01% | 0% | 0.13% | 4/6/2023 |
 Cushman & Wakefield (CWK.US) | 0.01% | 0% | 0.13% | 4/6/2023 |
 CBRE (CBRE) | 0.01% | 0% | 0.13% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 8.31% | 9.05% |
| Makemytrip (MMYT) | 6.46% | 7.32% |
| iShares MSCI India ETF (INDA) | 7.39% | 6.23% |
| 3i (III) | 6.28% | 6.22% |
| Wise (WISE.L) | 5.14% | 6.13% |
| PIMCO Active Bond Exchange-Traded Fund (BOND) | 7.39% | 6.09% |
| Sprott Physical Silver Trust (PSLV) | 5.54% | 5.37% |
| Sterling (STRL.US) | 5.36% | 5.1% |
| Deckers (DECK) | 2.59% | 5.05% |
| ProShares UltraPro Dow30 (UDOW) | 4.62% | 5.03% |
| Global X Uranium ETF (URA) | 5.54% | 4.75% |
| Scottish Mortgage (SMT.L) | 4.43% | 4.64% |
| Comfort Systems USA (FIX) | 3.69% | 4.13% |
| Mitsubishi UFJ (MUFG) | 4.25% | 4.09% |
| ProShares UltraPro QQQ (TQQQ) | 2.59% | 4.09% |
| Coinbase (COIN) | 5.54% | 3.84% |
| PulteGroup (PHM) | 4.62% | 3.4% |
| Proshares Ultra S&P 500 (SSO) | 3.69% | 3.23% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.59% | 3.04% |
| The Health Care Select Sector SPDR Fund (XLV) | 2.77% | 2.44% |