Portfolio Diversification
Range
Most Diversified
7 instruments
January 6, 2023
Least Diversified
0 instruments
September 20, 2024
Average
3.2 instruments
Most Consistent Holdings
Top 5
NAIL60.28%
XRP51.87%
ZM34.11%
LUNA233.74%
FNGA3.46%
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) | 27.14% | 72% | 60.28% | - |
 KenanAbel | 11.63% | 0% | 34.11% | 1/8/2024 |
 jaynemesis | 11.1% | 0% | 34.21% | 1/9/2024 |
| XRP (XRP) | 4.08% | 0% | 51.87% | 7/18/2024 |
| 3.23% | 0% | 34.11% | 1/8/2024 | |
| Zoom (ZM) | 2.01% | 0% | 34.11% | 1/8/2024 |
 JORDENBOER | 1.22% | 0% | 34.11% | 1/8/2024 |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.59% | 0% | 3.46% | 10/25/2024 |
 TMTG (DJT) | 0.03% | 0% | 0.28% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 55.33% | 46.12% |