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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
NAIL69.01%
XRP39.81%
ZM26.18%
LUNA225.9%
CRWV8.18%
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 Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 34.77% | 58.65% | 69.01% | - |
 KenanAbel | 8.93% | 0% | 26.18% | 1/8/2024 |
 jaynemesis | 8.52% | 0% | 26.26% | 1/9/2024 |
| XRP (XRP) | 3.13% | 0% | 39.81% | 7/18/2024 |
| 2.48% | 0% | 26.18% | 1/8/2024 | |
| Zoom (ZM) | 1.54% | 0% | 26.18% | 1/8/2024 |
| CoreWeave Inc (CRWV) | 1.21% | 15.12% | 8.18% | - |
 JORDENBOER | 0.94% | 0% | 26.18% | 1/8/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.45% | 0% | 2.65% | 10/25/2024 |
 Vital Farms (VITL) | 0.35% | 5.07% | 6.96% | - |
 Zeta Global (ZETA.US) | 0.17% | 0% | 1.87% | 7/1/2026 |
 Heico (HEI) | 0.09% | 0% | 1% | 6/16/2026 |
 Cintas (CTAS) | 0.09% | 0% | 4.09% | 9/16/2026 |
 Alphabet (GOOG) | 0.08% | 0% | 0.93% | 6/16/2026 |
 AMD (AMD) | 0.07% | 0% | 1.58% | 9/10/2026 |
 Ionq (IONQ) | 0.03% | 0% | 1.29% | 8/3/2026 |
 TMTG (DJT) | 0.03% | 0% | 0.22% | 11/14/2024 |
 Axon (AXON) | 0.02% | 0% | 0.57% | 6/25/2026 |
 Venture Global Inc (VG) | 0.01% | 0% | 0.29% | 7/20/2026 |
 ARM (ARM) | 0.01% | 0% | 0.29% | 7/20/2026 |
| 0% | 0% | 0.36% | 6/23/2026 | |
| 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 Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 76.81% | 68.11% |
Cash & Instruments Over Time
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