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Portfolio Diversification
Range
Most Diversified
7 instruments
January 6, 2023
Least Diversified
0 instruments
September 20, 2024
Average
3 instruments
Most Consistent Holdings
Top 5
NAIL64.62%
XRP45.98%
ZM30.24%
LUNA229.91%
FNGA3.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 31.74% | 61.75% | 64.62% | - |
 KenanAbel | 10.31% | 0% | 30.24% | 1/8/2024 |
 jaynemesis | 9.84% | 0% | 30.32% | 1/9/2024 |
| XRP (XRP) | 3.61% | 0% | 45.98% | 7/18/2024 |
| 2.86% | 0% | 30.24% | 1/8/2024 | |
| Zoom (ZM) | 1.78% | 0% | 30.24% | 1/8/2024 |
 JORDENBOER | 1.08% | 0% | 30.24% | 1/8/2024 |
 CoreWeave Inc (CRWV) | 0.68% | 0% | 2.98% | 4/8/2026 |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.52% | 0% | 3.07% | 10/25/2024 |
 TMTG (DJT) | 0.03% | 0% | 0.25% | 11/14/2024 |
| Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 76.81% | 68.11% |
Cash & Instruments Over Time
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