Portfolio Diversification
Range
Most Diversified
202 instruments
October 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
127.7 instruments
Most Consistent Holdings
Top 5
DIS99.71%
PFE99.71%
NKE99.71%
ADBE99.71%
BABA99.71%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 24.92% | 20.71% | 99.71% | - |
 ProShares UltraPro QQQ (TQQQ) | 11.38% | 0.13% | 92.86% | - |
 XRP (XRP) | 7.09% | 11.41% | 99.71% | - |
 Shopify (SHOP) | 2.79% | 0% | 95.43% | 10/10/2025 |
 NVIDIA (NVDA) | 2.59% | 0.21% | 88.87% | - |
 Etsy (ETSY) | 2.27% | 0.74% | 99.71% | - |
 Unity (U) | 1.74% | 2.29% | 99.71% | - |
 Fiverr (FVRR) | 1.66% | 0% | 95.79% | 10/7/2025 |
 Stellar (XLM) | 1.55% | 1.58% | 99.71% | - |
| Pfizer (PFE) | 1.25% | 0.92% | 99.71% | - |
 iShares Select Dividend ETF (DVY) | 1.12% | 0.82% | 95% | - |
 Amazon (AMZN) | 1.1% | 0.27% | 99.64% | - |
 Microsoft (MSFT) | 1.1% | 0.56% | 97.14% | - |
 Wix (WIX) | 0.98% | 0.9% | 99.71% | - |
 PayPal (PYPL) | 0.9% | 0.69% | 99.71% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.79% | 0% | 90.22% | 9/25/2025 |
 Coinbase (COIN) | 0.79% | 0% | 96% | 10/10/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.74% | 0.56% | 94.86% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.7% | 0.47% | 94.93% | - |
 Meta (META) | 0.65% | 0.75% | 96.65% | - |
| Disney (DIS) | 0.63% | 0.15% | 99.71% | - |
 Western Digital (WDC) | 0.6% | 0.36% | 57.46% | - |
 Apple (AAPL) | 0.59% | 0% | 97.14% | 11/7/2025 |
 Nio (NIO) | 0.56% | 0% | 95.79% | 10/7/2025 |
 Cardano (ADA) | 0.55% | 0.74% | 99.71% | - |
 Delta (DAL) | 0.54% | 0% | 92.93% | 9/25/2025 |
 Boeing (BA) | 0.51% | 0.11% | 99.57% | - |
 O'Shares US Quality Dividend ETF (OUSA) | 0.5% | 0% | 48.32% | 2/12/2024 |
| Alibaba (BABA) | 0.48% | 0.46% | 99.71% | - |
 Upwork (UPWK) | 0.48% | 0.55% | 99.71% | - |
 Pinterest (PINS) | 0.46% | 0.29% | 99.71% | - |
 Global X SuperDividend ETF (SDIV) | 0.46% | 0.47% | 95% | - |
 McDonald's (MCD) | 0.45% | 0.36% | 81.94% | - |
 American Airlines (AAL) | 0.44% | 0.28% | 99.71% | - |
 Payoneer (PAYO) | 0.4% | 0.24% | 99.71% | - |
 AMD (AMD) | 0.4% | 0.25% | 74.45% | - |
 Norwegian Cruise Line (NCLH) | 0.4% | 0.21% | 99.71% | - |
 Litecoin (LTC) | 0.37% | 0% | 96.43% | 10/16/2025 |
 Intercept Pharma (ICPT) | 0.36% | 0% | 46.61% | 11/14/2023 |
 Autodesk (ADSK) | 0.36% | 0% | 79.37% | 10/10/2025 |
 Nintendo (NTDOY) | 0.34% | 0.24% | 96.65% | - |
 Nasdaq (NDAQ) | 0.34% | 0% | 14.2% | 11/28/2022 |
 Royal Caribbean (RCL) | 0.33% | 0% | 79.44% | 8/8/2025 |
 Amadeus (AMS.MC) | 0.33% | 0.21% | 99.71% | - |
 Duolingo (DUOL) | 0.33% | 0.22% | 86.44% | - |
 Hasbro (HAS) | 0.33% | 0.29% | 99.64% | - |
 MicroStrategy (MSTR) | 0.33% | 0.44% | 37.26% | - |
 Sony (SONY) | 0.32% | 0.1% | 91.51% | - |
 Lufthansa (LHA.DE) | 0.31% | 0.2% | 99.64% | - |
 Herbalife (HLF) | 0.3% | 0.34% | 99.71% | - |
 Energizer (ENR) | 0.29% | 0.11% | 99.64% | - |
 LVMH (MC.PA) | 0.29% | 0.79% | 35.12% | - |
 Ethereum Classic (ETC) | 0.28% | 0% | 96.43% | 10/16/2025 |
 Warner Bros Discovery (WBD) | 0.27% | 0.39% | 92.51% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.26% | 0.26% | 98.64% | - |
 Hello Group (MOMO) | 0.25% | 0% | 95.79% | 10/7/2025 |
 Corsair (CRSR) | 0.25% | 0% | 95.79% | 10/7/2025 |
 Salesforce (CRM) | 0.25% | 0.28% | 53.75% | - |
 Udemy (UDMY) | 0.24% | 0.13% | 99.71% | - |
 Uber (UBER) | 0.24% | 0% | 53.18% | 2/14/2024 |
 Games Workshop (GAW.L) | 0.24% | 0.61% | 90.51% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.24% | 0% | 54.68% | 5/20/2025 |
| Nike (NKE) | 0.23% | 0.57% | 99.71% | - |
 Procter & Gamble (PG) | 0.23% | 0% | 68.45% | 9/17/2024 |
 IBM (IBM) | 0.23% | 0% | 51.32% | 1/19/2024 |
 Berkshire Hathaway (BRK.B) | 0.22% | 0.59% | 19.77% | - |
 Roblox (RBLX) | 0.21% | 0.21% | 90.29% | - |
 Bitcoin Cash (BCH) | 0.21% | 0% | 94% | 9/12/2025 |
 Solana (SOL) | 0.2% | 0.87% | 20.27% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.2% | 0.51% | 37.12% | - |
 Micron (MU) | 0.2% | 0.27% | 49.61% | - |
 Riot (RIOT) | 0.19% | 0.2% | 99.71% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.19% | 0.81% | 38.19% | - |
 MercadoLibre (MELI) | 0.18% | 4.92% | 4.93% | - |
 Alphabet (GOOG) | 0.18% | 1.12% | 17.27% | - |
 Peloton (PTON) | 0.18% | 0% | 95.79% | 10/7/2025 |
 Eli Lilly (LLY) | 0.18% | 0% | 18.42% | 11/24/2025 |
 Realty Income (O) | 0.17% | 0.2% | 99.71% | - |
 NEO (NEO) | 0.17% | 0.04% | 99.57% | - |
 Tesla (TSLA) | 0.16% | 0.52% | 34.9% | - |
 Starbucks (SBUX) | 0.16% | 0.3% | 53.53% | - |
 Airbnb (ABNB) | 0.16% | 0% | 52.11% | 1/30/2024 |
 Dropbox (DBX) | 0.15% | 0% | 37.47% | 7/5/2023 |
 CVS Health (CVS) | 0.15% | 0.09% | 99.64% | - |
 Walmart (WMT) | 0.15% | 0.13% | 98.36% | - |
 SPDR Gold (GLD) | 0.14% | 0.9% | 35.97% | - |
 Q2 (QTWO) | 0.14% | 0.17% | 99.71% | - |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.14% | 0.11% | 23.77% | - |
 Rivian (RIVN) | 0.14% | 0% | 95.79% | 10/7/2025 |
 Domino's (DPZ) | 0.14% | 0.5% | 25.84% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.14% | 0.61% | 29.19% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.14% | 0.28% | 37.69% | - |
 ASML (ASML) | 0.14% | 0.66% | 29.05% | - |
 Pool Corp. (POOL) | 0.13% | 0.57% | 25.91% | - |
 ProShares UltraShort S&P500 (SDS) | 0.13% | 0.48% | 37.12% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 0.13% | 0.38% | 37.12% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.13% | 0.26% | 15.92% | - |
 TSMC (TSM) | 0.13% | 0.68% | 44.54% | - |
 SPDR S&P 500 ETF (SPY) | 0.13% | 0% | 94.93% | 9/25/2025 |
 Applied Materials (AMAT) | 0.13% | 0.31% | 29.26% | - |
| Adobe (ADBE) | 0.13% | 0.42% | 99.71% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.13% | 0.1% | 99.71% | - |
 AT&T (T) | 0.13% | 0.1% | 99.64% | - |
 Oracle (ORCL) | 0.13% | 0.97% | 19.7% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.12% | 0.39% | 42.26% | - |
 Wise (WISE.L) | 0.12% | 0.38% | 33.19% | - |
 VF Corp (VFC) | 0.12% | 0% | 95.79% | 10/7/2025 |
 Aurora Cannabis (ACB) | 0.12% | 0.06% | 99.71% | - |
 Reata Pharmaceuticals Inc (RETA) | 0.11% | 0% | 39.11% | 7/28/2023 |
 Xerox (XRX) | 0.11% | 0% | 95.79% | 10/7/2025 |
 Coupang (CPNG) | 0.11% | 0.09% | 99.57% | - |
 Lovesac (LOVE) | 0.11% | 0.05% | 99.71% | - |
 Coca-Cola (KO) | 0.11% | 0.41% | 25.91% | - |
 Organigram (OGI) | 0.1% | 0.08% | 99.71% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.1% | 0.11% | 68.59% | - |
 Cintas (CTAS) | 0.1% | 0% | 8.28% | 10/15/2024 |
 Broadcom (AVGO) | 0.1% | 0.44% | 17.99% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.1% | 0% | 14.63% | 9/25/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.1% | 0.64% | 22.27% | - |
 Marathon Digital (MARA) | 0.1% | 0.06% | 99.57% | - |
 Lumentum (LITE) | 0.1% | 0% | 90.22% | 7/21/2025 |
 JPMorgan (JPM) | 0.1% | 0% | 14.63% | 9/25/2025 |
 Cronos (CRON) | 0.09% | 0.06% | 99.71% | - |
 Aramco (SAOC) | 0.09% | 0.11% | 99.71% | - |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 44.54% | 10/16/2023 |
 Fortive (FTV) | 0.09% | 0% | 53.32% | 2/16/2024 |
 Unilever (ULVR.L) | 0.08% | 0% | 67.88% | 9/9/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.08% | 0.52% | 19.41% | - |
 Bitfarms (BITF) | 0.08% | 0% | 44.4% | 11/7/2025 |
 Intel (INTC) | 0.08% | 0% | 34.26% | 11/6/2025 |
 Kinross Gold (KGC) | 0.08% | 0% | 68.45% | 9/17/2024 |
 iShares Core Growth Allocation ETF (AOR) | 0.08% | 0% | 63.53% | 7/10/2024 |
 Enterprise Products (EPD) | 0.08% | 0.07% | 29.26% | - |
 Twilio (TWLO) | 0.07% | 0.02% | 99.57% | - |
 Alibaba (9988.HK) | 0.07% | 0.26% | 99.71% | - |
 1 800 FLOWERS (FLWS) | 0.07% | 0% | 93.79% | 10/7/2025 |
 eBay (EBAY) | 0.07% | 0% | 68.45% | 9/17/2024 |
 Snowflake (SNOW) | 0.07% | 0% | 94.93% | 9/25/2025 |
 Visa (V) | 0.07% | 0% | 53.75% | 2/22/2024 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.07% | 0.13% | 35.62% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.07% | 1.53% | 18.56% | - |
 Southwest (LUV) | 0.07% | 0.12% | 99.71% | - |
 Adyen (ADYEN.NV) | 0.07% | 0.04% | 99.57% | - |
 Steel Dynamics (STLD) | 0.07% | 0.6% | 19.41% | - |
 Tilray (TLRY) | 0.07% | 0% | 95.86% | 10/8/2025 |
 Alcoa (AA) | 0.07% | 0.2% | 20.99% | - |
 Rigetti (RGTI) | 0.07% | 1.06% | 12.13% | - |
 Co-Diagnostics (CODX) | 0.06% | 0% | 91.29% | 9/16/2025 |
 Global SuperDividend US ETF (DIV) | 0.06% | 0.2% | 29.12% | - |
 Waste Management (WM) | 0.06% | 0.25% | 23.55% | - |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.06% | 0.14% | 37.12% | - |
 Cara (TVRD) | 0.06% | 0.01% | 95.22% | - |
 Corpay (CPAY) | 0.06% | 0% | 70.09% | 10/11/2024 |
 Reddit Inc (RDDT) | 0.06% | 0.26% | 17.42% | - |
 Dash (DASH) | 0.06% | 0% | 94% | 9/12/2025 |
 BYD (01211.HK) | 0.05% | 0% | 35.12% | 6/2/2023 |
 Rite Aid (RADCQ) | 0.05% | 0% | 47.89% | 2/8/2024 |
 Toyota (TM) | 0.05% | 0.68% | 7.92% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.05% | 0.08% | 57.67% | - |
 Chipotle (CMG) | 0.05% | 0.16% | 35.76% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.05% | 0.32% | 15.92% | - |
 Block Inc. (XYZ) | 0.05% | 0.14% | 46.32% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.05% | 0% | 23.05% | 12/9/2022 |
 Near Protocol (NEAR) | 0.05% | 0.97% | 7.14% | - |
 Cosmos (ATOM) | 0.05% | 0.84% | 7.21% | - |
 TRON (TRX) | 0.05% | 0.78% | 7.85% | - |
 Hargreaves Lansdown (HL.L) | 0.05% | 0% | 81.51% | 3/21/2025 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 21.56% | 9/17/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0.1% | 36.05% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0.72% | 7.85% | - |
 Polkadot (DOT) | 0.04% | 0.83% | 7.21% | - |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.04% | 0.16% | 33.62% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.04% | 0% | 44.68% | 10/18/2023 |
 Flare (FLR) | 0.04% | 0.04% | 72.95% | - |
 D-Wave (QBTS) | 0.04% | 0.73% | 9.85% | - |
 Carnival (CCL) | 0.04% | 0% | 25.05% | 3/7/2025 |
 Alphabet (GOOGL) | 0.03% | 0.37% | 8.35% | - |
 Intercorp (IFS) | 0.03% | 0.14% | 24.55% | - |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.03% | 0.09% | 34.62% | - |
 VAULTA (A) | 0.03% | 0% | 97.93% | 11/13/2025 |
 Chevron (CVX) | 0.03% | 0% | 10.21% | 5/24/2022 |
 DocuSign (DOCU) | 0.03% | 0.02% | 99.71% | - |
 CoreWeave Inc (CRWV) | 0.03% | 0.37% | 16.63% | - |
 AbbVie (ABBV) | 0.03% | 0% | 10.21% | 5/24/2022 |
 Lloyd's (LLOY.L) | 0.03% | 0% | 27.69% | 2/19/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.03% | 0.62% | 7.14% | - |
 Inovio (INO) | 0.03% | 0.02% | 83.23% | - |
 Hedera Hashgraph (HBAR) | 0.03% | 0.51% | 7% | - |
 Cronos (CRO) | 0.03% | 0.77% | 4.85% | - |
 WEBTOON Entertainment Inc (WBTN) | 0.03% | 0.11% | 37.12% | - |
 Credicorp (BAP) | 0.03% | 0.31% | 7.92% | - |
 Domino's (DMP.ASX) | 0.02% | 0.12% | 43.9% | - |
 Ionq (IONQ) | 0.02% | 0.45% | 9.85% | - |
 Canopy Growth (CGC) | 0.02% | 0.01% | 73.3% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.02% | 0.15% | 17.2% | - |
 ASM (ASM.NV) | 0.02% | 0.67% | 3.21% | - |
 Discovery Inc (DISCA) | 0.02% | 0% | 7.21% | 4/12/2022 |
 Klaviyo (KVYO) | 0.02% | 0.07% | 26.27% | - |
 Cirrus Logic (CRUS) | 0.02% | 0.14% | 9.71% | - |
 eToro Group LTD (ETOR) | 0.02% | 0.2% | 14.13% | - |
 Adidas (ADS.DE) | 0.02% | 0.44% | 4.43% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0.1% | 17.27% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.02% | 0.11% | 17.2% | - |
 TMTG (DJT) | 0.02% | 0.01% | 43.54% | - |
 Asana (ASAN) | 0.02% | 0% | 5.21% | 3/15/2022 |
 Qualcomm (QCOM) | 0.02% | 0% | 2.57% | 11/7/2025 |
 Palo Alto Networks (PANW) | 0.01% | 0.45% | 3.14% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0.23% | 6.85% | - |
 Exelixis (EXEL) | 0.01% | 0.26% | 8.99% | - |
 Santander (SAN.MC) | 0.01% | 0.25% | 5.78% | - |
 Xiaomi (1810.HK) | 0.01% | 0.06% | 15.49% | - |
 Cleanspark (CLSK) | 0.01% | 0.17% | 7.42% | - |
 Arista (ANET) | 0.01% | 0.3% | 3.14% | - |
 Horizon Robotics Inc (9660.HK) | 0.01% | 0.24% | 4.71% | - |
 Zoom (ZM) | 0.01% | 0.3% | 3.14% | - |
 Canadian Pacific (CP) | 0.01% | 0% | 3.71% | 10/10/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.01% | 0.25% | 3.71% | - |
 AMSC (AMSC) | 0.01% | 0.22% | 4.35% | - |
 CSX (CSX) | 0.01% | 0.12% | 7.21% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.01% | 0.2% | 4.5% | - |
 Box (BOX) | 0.01% | 0% | 5.35% | 3/17/2022 |
 INPP (INPP.L) | 0.01% | 0.19% | 4.28% | - |
 Sunoco (SUN) | 0.01% | 0.19% | 4.5% | - |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.01% | 0.21% | 3.78% | - |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 7.14% | 4/11/2022 |
 Songbird (SGB) | 0.01% | 0% | 58.1% | 5/31/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0.17% | 4.28% | - |
 UnitedHealth (UNH) | 0.01% | 0% | 2% | 10/10/2025 |
 SoundHound (SOUN) | 0.01% | 0.08% | 10.78% | - |
 Big Yellow (BYG.L) | 0.01% | 0.17% | 4.14% | - |
 Ziff Davis (ZD) | 0.01% | 0.12% | 5.85% | - |
 iShares Gold Trust (IAU) | 0.01% | 0.18% | 3.85% | - |
 City of London (CTY.L) | 0.01% | 0.16% | 4.21% | - |
 Franklin FTSE Japan ETF (FLJP) | 0.01% | 0.08% | 8.71% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0.19% | 3.71% | - |
 Petrobras (PBR.A) | 0.01% | 0.14% | 4.93% | - |
 Man Group (EMG.L) | 0.01% | 0.16% | 4.07% | - |
 Duke Energy (DUK) | 0.01% | 0.14% | 4.28% | - |
 PG&E (PCG) | 0.01% | 0% | 5.21% | 3/15/2022 |
 Oklo (OKLO) | 0.01% | 0.11% | 4.28% | - |
 CorMedix (CRMD) | 0.01% | 0.1% | 6% | - |
 AGNC (AGNC) | 0.01% | 0.12% | 5% | - |
 JD Sports (JD.L) | 0.01% | 0.12% | 4.14% | - |
 Alerian MLP ETF (AMLP) | 0% | 0.11% | 4.85% | - |
 Utilities Select Sector SPDR (XLU) | 0% | 0.1% | 5% | - |
 Novo-Nordisk (NVO) | 0% | 0.11% | 4% | - |
 ProShares Short S&P500 (SH) | 0% | 0% | 2.43% | 8/15/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0% | 0.13% | 3.64% | - |
 Consumer Staples Select Sector SPDR (XLP) | 0% | 0.09% | 5% | - |
 Global X Uranium ETF (URA) | 0% | 0.11% | 3.85% | - |
 Credo (CRDO) | 0% | 0% | 2.64% | 11/7/2025 |
 Porch (PRCH) | 0% | 0.17% | 4.35% | - |
 Lam Research (LRCX) | 0% | 0.37% | 1% | - |
 STAG (STAG) | 0% | 0.09% | 4.21% | - |
 iShares Silver Trust (SLV) | 0% | 0.12% | 3.35% | - |
 MP Materials (MP) | 0% | 0.2% | 3.28% | - |
 Nutex Health Inc (NUTX) | 0% | 0% | 2.64% | 11/7/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0.07% | 4.43% | - |
 JPMorgan BetaBuilders Japan ETF (BBJP) | 0% | 0% | 4.07% | 9/25/2025 |
 Iris Energy (IREN) | 0% | 0% | 0.79% | 10/10/2025 |
 Xunlei (XNET) | 0% | 0.13% | 4.14% | - |
 Annaly (NLY) | 0% | 0.05% | 5% | - |
 Palantir (PLTR) | 0% | 0% | 0.79% | 10/10/2025 |
 Formfactor (FORM) | 0% | 0.13% | 1.07% | - |
 Dave (DAVE) | 0% | 0% | 0.64% | 10/10/2025 |
 Polaris (PII) | 0% | 0.16% | 0.57% | - |
 Stoke Therapeutics (STOK) | 0% | 0% | 0.64% | 10/10/2025 |
 Munich Re (MUV2.DE) | 0% | 0% | 0.93% | 1/13/2022 |
 AST SpaceMobile (ASTS) | 0% | 0.14% | 0.43% | - |
 Innodata (INOD) | 0% | 0% | 0.64% | 10/10/2025 |
 UiPath (PATH) | 0% | 0% | 0.79% | 10/10/2025 |
 Figma Inc (FIG) | 0% | 0% | 0.29% | 10/10/2025 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 3.42% | 23.14% |
| ProShares UltraPro QQQ (TQQQ) | 12.3% | 18.63% |
| XRP (XRP) | 3.21% | 11.62% |
| Shopify (SHOP) | 3.1% | 4.12% |
| Stellar (XLM) | 4.14% | 2.18% |
| NVIDIA (NVDA) | 2.27% | 1.7% |
| Fiverr (FVRR) | 4.91% | 1.46% |
| Amazon (AMZN) | 1.09% | 1.28% |
| Unity (U) | 3.48% | 1.25% |
| Wix (WIX) | 1.19% | 1.22% |
| Coinbase (COIN) | 1.31% | 1.1% |
| Microsoft (MSFT) | 1.1% | 1.07% |
| PayPal (PYPL) | 1.42% | 1.05% |
| Pfizer (PFE) | 1.95% | 1.04% |
| MicroStrategy (MSTR) | 0.62% | 0.92% |
| LVMH (MC.PA) | 1.48% | 0.88% |
| iShares Select Dividend ETF (DVY) | 1.21% | 0.83% |
| Etsy (ETSY) | 2.05% | 0.79% |
| Meta (META) | 0.45% | 0.74% |
| Apple (AAPL) | 0.53% | 0.63% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.89% | 0.61% |
| Disney (DIS) | 0.91% | 0.6% |
| Cardano (ADA) | 0.36% | 0.59% |
| Delta (DAL) | 0.49% | 0.56% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.84% | 0.55% |
| Domino's (DPZ) | 0.9% | 0.53% |
| Tesla (TSLA) | 0.47% | 0.51% |
| Upwork (UPWK) | 0.9% | 0.5% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.8% | 0.5% |
| Payoneer (PAYO) | 0.48% | 0.46% |
| AMD (AMD) | 0.8% | 0.46% |
| ASML (ASML) | 0.77% | 0.44% |
| Pool Corp. (POOL) | 0.73% | 0.43% |
| ProShares UltraPro Short S&P 500 (SPXU) | 0.8% | 0.43% |
| Global X SuperDividend ETF (SDIV) | 0.83% | 0.43% |
| Duolingo (DUOL) | 0.35% | 0.41% |
| Norwegian Cruise Line (NCLH) | 0.49% | 0.39% |
| Coca-Cola (KO) | 0.63% | 0.39% |
| Alibaba (BABA) | 0.72% | 0.38% |
| McDonald's (MCD) | 0.5% | 0.37% |
| Hasbro (HAS) | 0.64% | 0.36% |
| American Airlines (AAL) | 0.49% | 0.36% |
| Starbucks (SBUX) | 0.51% | 0.35% |
| Wise (WISE.L) | 0.4% | 0.34% |
| Nike (NKE) | 0.64% | 0.34% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.59% | 0.33% |
| Pinterest (PINS) | 0.84% | 0.33% |
| Litecoin (LTC) | 0.25% | 0.32% |
| ProShares UltraPro Short Dow30 (SDOW) | 0.6% | 0.32% |
| Micron (MU) | 0.51% | 0.32% |
| Boeing (BA) | 0.55% | 0.32% |
| SPDR Gold (GLD) | 0.43% | 0.31% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.42% | 0.29% |
| Nintendo (NTDOY) | 0.38% | 0.28% |
| Sony (SONY) | 0.37% | 0.27% |
| Q2 (QTWO) | 0.34% | 0.25% |
| TSMC (TSM) | 0.26% | 0.25% |
| Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.37% | 0.25% |
| ProShares UltraShort S&P500 (SDS) | 0.45% | 0.25% |
| Bitcoin Cash (BCH) | 1.54% | 0.24% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.47% | 0.24% |
| Amadeus (AMS.MC) | 0.29% | 0.24% |
| Walmart (WMT) | 0.23% | 0.24% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.36% | 0.23% |
| Global SuperDividend US ETF (DIV) | 0.37% | 0.23% |
| Udemy (UDMY) | 0.49% | 0.22% |
| Roblox (RBLX) | 0.24% | 0.22% |
| Energizer (ENR) | 0.38% | 0.22% |
| Ethereum Classic (ETC) | 0.2% | 0.21% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.46% | 0.21% |
| Games Workshop (GAW.L) | 0.17% | 0.21% |
| Applied Materials (AMAT) | 0.42% | 0.21% |
| Nio (NIO) | 2.03% | 0.2% |
| Herbalife (HLF) | 0.62% | 0.2% |
| Bitfarms (BITF) | 0.59% | 0.19% |
| Warner Bros Discovery (WBD) | 0.57% | 0.18% |
| Hello Group (MOMO) | 0.78% | 0.18% |
| Lufthansa (LHA.DE) | 0.42% | 0.18% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.23% | 0.17% |
| Direxion Daily Financial Bear 3X Shares (FAZ) | 0.35% | 0.16% |
| Lumentum (LITE) | 0.19% | 0.16% |
| Twilio (TWLO) | 0.24% | 0.16% |
| Carnival (CCL) | 0.16% | 0.16% |
| Peloton (PTON) | 0.68% | 0.15% |
| Chipotle (CMG) | 0.22% | 0.15% |
| NEO (NEO) | 1.5% | 0.14% |
| Riot (RIOT) | 0.4% | 0.14% |
| Realty Income (O) | 0.23% | 0.14% |
| Corsair (CRSR) | 0.69% | 0.13% |
| Intel (INTC) | 0.34% | 0.13% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.18% | 0.12% |
| ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.16% | 0.11% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.18% | 0.11% |
| SPDR S&P 500 ETF (SPY) | 0.1% | 0.11% |
| Block Inc. (XYZ) | 0.13% | 0.11% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.1% | 0.1% |
| VF Corp (VFC) | 0.36% | 0.1% |
| Klaviyo (KVYO) | 0.15% | 0.1% |
| Lovesac (LOVE) | 0.27% | 0.09% |
| Marathon Digital (MARA) | 0.15% | 0.09% |
| Grayscale Bitcoin Trust BTC (GBTC) | 0.04% | 0.09% |
| Lloyd's (LLOY.L) | 0.11% | 0.09% |
| AT&T (T) | 0.21% | 0.09% |
| Coupang (CPNG) | 0.21% | 0.08% |
| Organigram (OGI) | 0.57% | 0.08% |
| Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.14% | 0.08% |
| Flare (FLR) | 0.12% | 0.07% |
| Rivian (RIVN) | 0.38% | 0.07% |
| Cara (TVRD) | 0.24% | 0.07% |
| Aurora Cannabis (ACB) | 1.65% | 0.07% |
| 1 800 FLOWERS (FLWS) | 0.14% | 0.06% |
| CVS Health (CVS) | 0.15% | 0.06% |
| Adobe (ADBE) | 0.1% | 0.06% |
| Aramco (SAOC) | 0.1% | 0.05% |
| Domino's (DMP.ASX) | 0.11% | 0.05% |
| Adyen (ADYEN.NV) | 0.1% | 0.05% |
| WEBTOON Entertainment Inc (WBTN) | 0.1% | 0.05% |
| Cronos (CRON) | 0.29% | 0.05% |
| Intercorp (IFS) | 0.05% | 0.04% |
| TMTG (DJT) | 0.13% | 0.04% |
| Snowflake (SNOW) | 0.1% | 0.04% |
| Hargreaves Lansdown (HL.L) | 0.1% | 0.04% |
| Southwest (LUV) | 0.1% | 0.04% |
| Xerox (XRX) | 0.2% | 0.04% |
| Dash (DASH) | 0.49% | 0.03% |
| DocuSign (DOCU) | 0.1% | 0.03% |
| VAULTA (A) | 0.17% | 0.02% |
| Alibaba (9988.HK) | 0.1% | 0.02% |
| Tilray (TLRY) | 0.34% | 0.02% |
| Songbird (SGB) | 0.02% | 0.01% |
| Co-Diagnostics (CODX) | 0.42% | 0.01% |
| Inovio (INO) | 0.24% | 0% |
| Canopy Growth (CGC) | 0.27% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |