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Portfolio Diversification
Range
Most Diversified
47 instruments
February 14, 2026
Least Diversified
0 instruments
November 4, 2023
Average
22.1 instruments
Most Consistent Holdings
Top 5
BABA98.64%
ARKF98.64%
ARKK98.64%
ARKW98.64%
TQQQ98.64%
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) | 15.78% | 0% | 53.35% | 5/9/2025 |
| ARK Next Generation Internet ETF (ARKW) | 11.43% | 10.29% | 98.64% | - |
| ARK Innovation ETF (ARKK) | 6.82% | 0.25% | 98.64% | - |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 6.64% | 0.93% | 98.64% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 6.04% | 0% | 84.68% | 1/5/2026 |
 Nu (NU) | 5.44% | 6.12% | 98.64% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 5.17% | 0% | 72.99% | 9/3/2025 |
| ProShares UltraPro QQQ (TQQQ) | 4.37% | 0.31% | 98.64% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 3.37% | 11.18% | 47.9% | - |
 iShares Bitcoin Trust (IBIT) | 3.29% | 0% | 56.07% | 1/14/2026 |
 Vanguard Information Technology (VGT) | 2.76% | 8.52% | 47.9% | - |
 Ishares Expanded Tech-Softwa (IGV) | 2.49% | 0.63% | 65.15% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 2.38% | 2.28% | 65.15% | - |
 Upstart (UPST) | 2.15% | 0% | 88.65% | 1/6/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.09% | 0.39% | 65.15% | - |
 First Trust Cloud Computing (SKYY) | 2.04% | 0.92% | 47.9% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 1.95% | 0% | 37.68% | 1/5/2026 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 1.73% | 0% | 37.8% | 1/5/2026 |
| Alibaba (BABA) | 1.26% | 2.58% | 98.64% | - |
 Zillow (ZG) | 0.98% | 0.41% | 98.64% | - |
 PayPal (PYPL) | 0.8% | 0.57% | 98.41% | - |
 Grayscale Bitcoin Mini Trust (BTC.US) | 0.54% | 5.15% | 19.3% | - |
 LVMH (MC.PA) | 0.53% | 2.33% | 29.17% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.53% | 5.35% | 19.18% | - |
 Nio (NIO) | 0.5% | 0.44% | 98.64% | - |
 Novo-Nordisk (NVO) | 0.46% | 1.48% | 29.17% | - |
 Globant (GLOB) | 0.39% | 1.32% | 29.17% | - |
 MercadoLibre (MELI) | 0.32% | 3.17% | 19.18% | - |
 Amazon (AMZN.RTH) | 0.27% | 3.55% | 9.08% | - |
 Meta (META.RTH) | 0.26% | 3.46% | 9.08% | - |
 Ferrari (RACE) | 0.26% | 2.11% | 19.41% | - |
 Microsoft (MSFT.RTH) | 0.21% | 3.46% | 7.38% | - |
 Berkshire Hathaway (BRK.B.RTH) | 0.21% | 2.78% | 9.99% | - |
 BlackRock (BLK) | 0.18% | 2.17% | 9.99% | - |
 Visa (V.RTH) | 0.18% | 2.22% | 9.08% | - |
 Netflix (NFLX.RTH) | 0.17% | 2.73% | 8.4% | - |
 Adobe (ADBE) | 0.16% | 0.88% | 24.06% | - |
 Moncler (MONC.MI) | 0.15% | 0.76% | 23.72% | - |
 HubSpot (HUBS) | 0.15% | 0.8% | 23.5% | - |
 eToro Group LTD (ETOR) | 0.15% | 0.77% | 23.84% | - |
 BYD (01211.HK) | 0.13% | 1.29% | 16.12% | - |
 Jeronimo Martins (JMT.LSB) | 0.13% | 0% | 19.64% | 2/25/2026 |
 Uber Technologies Inc. (UBER.RTH) | 0.12% | 1.5% | 9.99% | - |
 Teleperformance (TEP.PA) | 0.12% | 0.58% | 24.06% | - |
 Lululemon (LULU) | 0.11% | 0% | 13.85% | 1/6/2026 |
 Salesforce (CRM) | 0.11% | 0.91% | 19.41% | - |
 PDD Holdings Inc - ADR (PDD.RTH) | 0.1% | 1.13% | 9.99% | - |
 Hims & Hers (HIMS) | 0.1% | 1.13% | 15.32% | - |
 CoinShares Physical Staked Ethereum (CETH.DE) | 0.08% | 0.38% | 18.5% | - |
 Diageo (DEO) | 0.07% | 0.39% | 19.3% | - |
 Gambling.com (GAMB) | 0.07% | 0.32% | 19.3% | - |
 Nestle (NESN.ZU) | 0.05% | 0% | 14.98% | 2/25/2026 |
 Ethereum (ETH) | 0.04% | 0.73% | 6.92% | - |
 Lemonade (LMND) | 0.04% | 0% | 9.31% | 1/6/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.03% | 0% | 0.79% | 1/24/2025 |
 Alphabet (GOOG.RTH) | 0.01% | 0.26% | 5.9% | - |
 Apple (AAPL.RTH) | 0.01% | 0.21% | 5.68% | - |
 Duolingo (DUOL) | 0% | 0% | 0.45% | 11/10/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.23% | 2/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ARK Next Generation Internet ETF (ARKW) | 5.19% | 8.26% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 5.19% | 6.74% |
| VanEck Vectors Semiconductor ETF (SMH) | 5.77% | 6.64% |
| ARK Innovation ETF (ARKK) | 5.34% | 6.54% |
| ProShares UltraPro QQQ (TQQQ) | 5.41% | 6.12% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 3.32% | 5.75% |
| Vanguard Information Technology (VGT) | 5.34% | 5.07% |
| Nu (NU) | 4.18% | 4.89% |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 5.77% | 4.8% |
| First Trust Cloud Computing (SKYY) | 5.77% | 4.71% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 5.12% | 4.31% |
| State Street Communication Services Select Sector SPDR ETF (XLC) | 4.76% | 4.29% |
| iShares Bitcoin Trust (IBIT) | 4.33% | 4.06% |
| Ishares Expanded Tech-Softwa (IGV) | 4.54% | 4.05% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 4.4% | 3.79% |
| LVMH (MC.PA) | 1.88% | 1.92% |
| Novo-Nordisk (NVO) | 2.38% | 1.6% |
| Globant (GLOB) | 2.24% | 1.49% |
| Upstart (UPST) | 0.87% | 1.13% |
| Alibaba (BABA) | 1.01% | 1.03% |
| Lululemon (LULU) | 1.08% | 0.95% |
| MercadoLibre (MELI) | 1.23% | 0.89% |
| Ferrari (RACE) | 1.23% | 0.88% |
| Grayscale Bitcoin Mini Trust (BTC.US) | 1.3% | 0.87% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.94% | 0.69% |
| Zillow (ZG) | 0.58% | 0.64% |
| Jeronimo Martins (JMT.LSB) | 0.87% | 0.64% |
| Adobe (ADBE) | 0.79% | 0.64% |
| HubSpot (HUBS) | 0.94% | 0.63% |
| Moncler (MONC.MI) | 0.72% | 0.63% |
| eToro Group LTD (ETOR) | 0.94% | 0.6% |
| BYD (01211.HK) | 0.72% | 0.53% |
| CoinShares Physical Staked Ethereum (CETH.DE) | 0.87% | 0.5% |
| Teleperformance (TEP.PA) | 0.65% | 0.49% |
| PayPal (PYPL) | 0.65% | 0.49% |
| Gambling.com (GAMB) | 0.65% | 0.42% |
| Lemonade (LMND) | 0.43% | 0.42% |
| Salesforce (CRM) | 0.43% | 0.37% |
| Diageo (DEO) | 0.5% | 0.35% |
| Nio (NIO) | 0.58% | 0.34% |
| Nestle (NESN.ZU) | 0.43% | 0.33% |
| Hims & Hers (HIMS) | 0.36% | 0.26% |
Cash & Instruments Over Time
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