Portfolio Diversification
Range
Most Diversified
30 instruments
September 10, 2025
Least Diversified
0 instruments
November 4, 2023
Average
16.6 instruments
Most Consistent Holdings
Top 5
BABA98.38%
PYPL98.38%
ARKF98.38%
ARKK98.38%
ARKW98.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 20.41% | 0% | 69.02% | 5/9/2025 |
| ARK Next Generation Internet ETF (ARKW) | 11.99% | 9.8% | 98.38% | - |
| ARK Innovation ETF (ARKK) | 7.69% | 7.33% | 98.38% | - |
| ARK Fintech Innovation ETF (ARKF) | 7.33% | 8.1% | 98.38% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 6.94% | 4.3% | 93.39% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 6.68% | 0% | 94.42% | 9/3/2025 |
 Nu (NU) | 5.49% | 4.98% | 98.38% | - |
 ProShares UltraPro QQQ (TQQQ) | 4.55% | 7.81% | 98.38% | - |
 iShares Bitcoin Trust (IBIT) | 3.4% | 6.66% | 55.07% | - |
 Upstart (UPST) | 2.58% | 1.66% | 98.38% | - |
 Ishares Expanded Tech-Softwa (IGV) | 2.47% | 4.44% | 55.07% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 2.16% | 4.59% | 55.07% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.02% | 4.22% | 55.07% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.99% | 6.02% | 32.75% | - |
 Consumer Discret Select Sector SPDR (XLY) | 1.78% | 4.97% | 32.75% | - |
 First Trust Cloud Computing (SKYY) | 1.76% | 5.13% | 32.75% | - |
 Vanguard Information Technology (VGT) | 1.72% | 5.01% | 32.75% | - |
 Communication Services Select Sector SPDR Fund (XLC) | 1.58% | 4.49% | 32.75% | - |
| Alibaba (BABA) | 1.15% | 0.8% | 98.38% | - |
 Zillow (ZG) | 1.1% | 0.73% | 98.38% | - |
| PayPal (PYPL) | 0.89% | 0.33% | 98.38% | - |
 Nio (NIO) | 0.54% | 0.51% | 98.38% | - |
 Novo-Nordisk (NVO) | 0.13% | 1.6% | 8.52% | - |
 LVMH (MC.PA) | 0.13% | 1.46% | 8.52% | - |
 Globant (GLOB) | 0.1% | 1.24% | 8.52% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.04% | 0% | 1.03% | 1/24/2025 |
 Lululemon (LULU) | 0.02% | 0.76% | 2.06% | - |
 Teleperformance (TEP.PA) | 0.01% | 0.48% | 2.06% | - |
 Adobe (ADBE) | 0.01% | 0.52% | 1.91% | - |
 eToro Group LTD (ETOR) | 0.01% | 0.47% | 1.91% | - |
 Moncler (MONC.MI) | 0.01% | 0.51% | 1.76% | - |
 Jeronimo Martins (JMT.LSB) | 0.01% | 0.48% | 1.76% | - |
 HubSpot (HUBS) | 0.01% | 0.49% | 1.17% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 21.66% | 34.31% |
| ARK Next Generation Internet ETF (ARKW) | 10.12% | 10.54% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 9.1% | 8.39% |
| ARK Fintech Innovation ETF (ARKF) | 8.58% | 7.95% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 9.01% | 6.1% |
| ARK Innovation ETF (ARKK) | 6.94% | 5.54% |
| iShares Bitcoin Trust (IBIT) | 5.12% | 5.18% |
| Nu (NU) | 9.21% | 5.05% |
| ProShares UltraPro QQQ (TQQQ) | 4.26% | 3.96% |
| Ishares Expanded Tech-Softwa (IGV) | 4.86% | 3.44% |
| Upstart (UPST) | 1.93% | 3% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 2.65% | 1.88% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.32% | 1.55% |
| Zillow (ZG) | 0.91% | 1.04% |
| PayPal (PYPL) | 0.92% | 0.83% |
| Alibaba (BABA) | 1.38% | 0.83% |
| Nio (NIO) | 0.92% | 0.32% |