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Portfolio Diversification
Range
Most Diversified
22 instruments
May 8, 2024
Least Diversified
0 instruments
April 4, 2026
Average
12.4 instruments
Most Consistent Holdings
Top 5
SBER.MOEX99.66%
ARR99.55%
MANA91.53%
EPR90.51%
TQQQ87.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 44.21% | 49.55% | 87.23% | - |
 NRZ (RITM) | 9.43% | 0% | 51.53% | 4/3/2025 |
 Meta (META) | 7.61% | 6.69% | 86.55% | - |
| EPR (EPR) | 7.17% | 3.08% | 90.51% | - |
 NVIDIA (NVDA) | 5.59% | 4.1% | 80.56% | - |
 IBM (IBM) | 4.16% | 0% | 23.16% | 7/25/2024 |
 Intel (INTC) | 2.48% | 0% | 73.79% | 1/20/2026 |
 Dorian LPG (LPG) | 2.26% | 0% | 46.67% | 2/20/2026 |
 Vistra (VST) | 1.88% | 2.65% | 52.77% | - |
 Salesforce (CRM) | 1.41% | 4.35% | 48.14% | - |
 Apple (AAPL) | 1.31% | 0% | 17.74% | 6/7/2024 |
 UnitedHealth (UNH) | 0.98% | 5.16% | 22.03% | - |
 InfraCap MLP ETF (AMZA) | 0.83% | 0% | 14.46% | 7/19/2024 |
 Lockheed Martin (LMT) | 0.6% | 0% | 6.33% | 1/23/2026 |
 Broadcom (AVGO) | 0.54% | 0% | 23.05% | 9/5/2025 |
 Simplify Volatility Premium (SVOL) | 0.53% | 0% | 18.31% | 8/8/2025 |
 GE (GE) | 0.52% | 0% | 11.86% | 7/24/2024 |
 Alphabet (GOOG) | 0.49% | 0% | 24.52% | 9/2/2025 |
 Newmont (NEM) | 0.3% | 0% | 17.74% | 3/31/2025 |
 Ionq (IONQ) | 0.29% | 6.79% | 7.57% | - |
 Palo Alto Networks (PANW) | 0.24% | 0% | 10.73% | 5/13/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.2% | 0% | 3.28% | 10/18/2024 |
 Regeneron (REGN) | 0.19% | 0% | 9.94% | 11/21/2025 |
 PayPal (PYPL) | 0.18% | 0% | 3.28% | 4/30/2024 |
 Crown Castle (CCI) | 0.17% | 0% | 4.97% | 4/4/2025 |
| ARMOUR Residential REIT (ARR) | 0.13% | 0.01% | 99.55% | - |
| Decentraland (MANA) | 0.1% | 0% | 83.28% | 1/27/2026 |
 Vertex (VRTX) | 0.1% | 0% | 9.94% | 11/21/2025 |
 Microsoft (MSFT) | 0.09% | 1.12% | 9.27% | - |
 VICI Properties (VICI) | 0.08% | 0% | 2.26% | 1/27/2025 |
 Pfizer (PFE) | 0.08% | 0% | 2.15% | 3/27/2024 |
 Analisisciclico | 0.07% | 0% | 1.13% | 4/25/2024 |
 DaVita (DVA) | 0.06% | 0% | 2.15% | 5/22/2024 |
 STAG (STAG) | 0.03% | 0% | 0.23% | 1/2/2024 |
 Fermi Inc (FRMI) | 0.02% | 0% | 1.58% | 10/28/2025 |
 Uber (UBER) | 0.02% | 0% | 4.07% | 6/13/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 0.34% | 2/21/2025 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 9.83% | 3/28/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.11% | 6/12/2024 |
 Tesla (TSLA) | 0% | 0% | 1.13% | 4/26/2024 |
 Oracle (ORCL) | 0% | 0% | 0.11% | 9/10/2025 |
 Upwork (UPWK) | 0% | 0% | 0.34% | 5/13/2024 |
 AT&T (T.US) | 0% | 0% | 0.23% | 3/28/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.9% | 5/8/2024 |
 General Dynamics (GD) | 0% | 0% | 0.68% | 4/30/2024 |
 NextEra (NEE) | 0% | 0% | 0.68% | 5/8/2024 |
 Arrival (ARVLF) | 0% | 0% | 2.71% | 1/24/2024 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Exela (XELA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 43.87% | 53.92% |
| Meta (META) | 12.52% | 10.3% |
| Lockheed Martin (LMT) | 11.95% | 9.35% |
| NVIDIA (NVDA) | 5.96% | 6.6% |
| Dorian LPG (LPG) | 6.72% | 4.57% |
| EPR (EPR) | 4.69% | 3.71% |
| UnitedHealth (UNH) | 4.68% | 3.68% |
| Vistra (VST) | 2.91% | 2.9% |
| Salesforce (CRM) | 3.52% | 2.76% |
| Intel (INTC) | 1.65% | 1.16% |
| ARMOUR Residential REIT (ARR) | 0.04% | 0.01% |
| Decentraland (MANA) | 0.09% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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