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Portfolio Diversification
Range
Most Diversified
30 instruments
May 10, 2023
Least Diversified
0 instruments
December 2, 2023
Average
4.5 instruments
Most Consistent Holdings
Top 5
DOT32.5%
TRUMP31.4%
LABD27.33%
CAN26.08%
FET25.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro Short S&P 500 (SPXU) | 8.96% | 0% | 13.55% | 11/14/2023 |
 US Natural Gas (UNG) | 6.87% | 0% | 16.44% | 12/3/2025 |
 Oil (Non Expiry) (OIL) | 6.77% | 0% | 12.06% | 9/15/2026 |
| Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 6.73% | 0% | 27.33% | 3/10/2026 |
| Fetch.ai (FET) | 5.28% | 11.06% | 25.84% | - |
 Bitfarms (KEEL) | 3.35% | 0% | 19.81% | 5/6/2026 |
 XRP (XRP) | 3.28% | 0% | 13.63% | 7/17/2025 |
| Polkadot (DOT) | 3.26% | 0% | 32.5% | 3/10/2026 |
 Joby Aviation (JOBY) | 2.54% | 0% | 6.58% | 5/16/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 2.28% | 0.81% | 23.1% | - |
| Canaan (CAN) | 2.04% | 2.8% | 26.08% | - |
 Xinyi Solar (0968.HK) | 2.04% | 0% | 8.61% | 2/13/2025 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 1.84% | 0% | 11.04% | 3/3/2026 |
 VIXGold | 1.38% | 0% | 4.23% | 5/9/2023 |
| Official Trump (TRUMP) | 1.28% | 0% | 31.4% | 3/10/2026 |
 FirstCash (FCFS) | 1.17% | 0% | 5.48% | 7/31/2024 |
 Bank of China (3988.HK) | 1.13% | 0% | 8.69% | 9/11/2024 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.13% | 0% | 7.2% | 1/29/2025 |
 JORDENBOER | 1.12% | 0% | 4.23% | 5/9/2023 |
 Tesla (TSLA.RTH) | 1.08% | 0% | 5.01% | 6/26/2024 |
 Oil 24/7 (OIL.24-7) | 1.07% | 0% | 4.78% | 8/17/2026 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 1.01% | 0% | 7.2% | 12/4/2024 |
 CNBM (3323.HK) | 0.89% | 0% | 7.83% | 9/30/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.84% | 0% | 2.66% | 8/12/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.8% | 0% | 5.48% | 5/19/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 0.7% | 0% | 1.96% | 1/6/2025 |
| 0.67% | 0% | 3.76% | 5/24/2023 | |
 FRA40 Index (Non Expiry) (FRA40) | 0.65% | 0% | 6.03% | 3/10/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.58% | 0% | 5.25% | 8/30/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.52% | 0% | 3.21% | 7/19/2023 |
 GBP/AUD (GBPAUD) | 0.48% | 0% | 1.49% | 11/21/2023 |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 0.46% | 0% | 1.02% | 12/10/2024 |
 Valley National (VLY) | 0.42% | 0% | 4.54% | 4/8/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.4% | 0% | 4.31% | 10/13/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.4% | 0% | 2.9% | 7/25/2023 |
 EUR/GBP (EURGBP) | 0.39% | 0% | 0.39% | 11/29/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.38% | 0% | 4.46% | 8/17/2023 |
 Tesla (TSLA) | 0.36% | 0% | 1.49% | 12/11/2025 |
 Gold (Non Expiry) (GOLD) | 0.36% | 0% | 0.94% | 11/10/2023 |
 Ares Capital (ARCC) | 0.34% | 0% | 4.31% | 3/10/2026 |
 GCL (3800.HK) | 0.33% | 0% | 3.05% | 4/7/2025 |
 iShares MSCI Germany ETF (EWG) | 0.3% | 0% | 1.33% | 1/10/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.27% | 0% | 2.82% | 10/9/2023 |
 Kering (KER.PA) | 0.21% | 0% | 1.96% | 6/3/2024 |
 China Everbright Environment (00257.HK) | 0.21% | 0% | 2.19% | 6/14/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.19% | 0% | 0.55% | 3/3/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.16% | 0% | 2.11% | 9/21/2023 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.14% | 0% | 0.47% | 11/24/2023 |
 Berkshire Hathaway (BRK.B.RTH) | 0.14% | 0% | 0.78% | 5/3/2024 |
 NVIDIA (NVDA) | 0.13% | 0% | 4.07% | 12/22/2025 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.13% | 0% | 1.1% | 8/29/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.11% | 0% | 1.72% | 5/26/2023 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.09% | 0% | 0.94% | 11/10/2023 |
 Eurazeo (RF.PA) | 0.09% | 0% | 2.82% | 6/2/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.07% | 0% | 2.11% | 5/29/2024 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.07% | 0% | 0.31% | 1/8/2025 |
 Novo-Nordisk (NVO) | 0.07% | 0% | 0.39% | 5/14/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.07% | 0% | 0.47% | 11/3/2023 |
 Scripps (SSP.US) | 0.07% | 0% | 0.7% | 3/12/2025 |
 BYD (01211.HK) | 0.06% | 0% | 0.63% | 5/31/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.06% | 0% | 0.47% | 6/15/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.06% | 0% | 1.02% | 4/26/2023 |
 NVIDIA (NVDA.RTH) | 0.06% | 0% | 0.55% | 11/21/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.05% | 0% | 0.63% | 11/2/2023 |
 EUR/USD (EURUSD) | 0.05% | 0% | 0.23% | 11/13/2023 |
 Diageo (DGE.L) | 0.05% | 0% | 1.1% | 1/21/2026 |
 UCB (UCB.BR) | 0.05% | 0% | 1.1% | 5/11/2023 |
 Singapore Index (Non Expiry) (SGX) | 0.05% | 0% | 0.39% | 10/20/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.05% | 0% | 0.47% | 5/2/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 1.02% | 8/2/2023 |
 Microsoft (MSFT.RTH) | 0.03% | 0% | 0.08% | 11/14/2023 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.03% | 0% | 2.35% | 6/8/2023 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.03% | 0% | 0.63% | 5/9/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.03% | 0% | 0.23% | 3/6/2026 |
 L'Oréal (OR.PA) | 0.02% | 0% | 0.16% | 4/28/2023 |
 Kraft Heinz (KHC) | 0.02% | 0% | 0.47% | 1/12/2026 |
 Mitchells & Butlers (MAB.L) | 0.02% | 0% | 0.16% | 12/12/2024 |
 LVMH (MC.PA) | 0.02% | 0% | 0.39% | 5/16/2024 |
 ABC (1288.HK) | 0.01% | 0% | 0.08% | 8/1/2024 |
 Netflix (NFLX) | 0.01% | 0% | 3.05% | 1/23/2026 |
 McDonald's (MCD.RTH) | 0.01% | 0% | 0.23% | 6/6/2024 |
 Brookfield Infrastructure Corp (BIPC) | 0.01% | 0% | 1.02% | 1/21/2026 |
 XPeng (XPEV) | 0.01% | 0.45% | 1.33% | - |
 Snapchat (SNAP) | 0.01% | 0% | 2.9% | 6/15/2023 |
 Affirm (AFRM) | 0% | 0% | 2.9% | 6/15/2023 |
 Wayfair (W.US) | 0% | 0% | 2.9% | 6/15/2023 |
 Bright Horizons (BFAM) | 0% | 0% | 2.9% | 6/15/2023 |
 General Mills Inc (GIS.RTH) | 0% | 0% | 0.39% | 1/13/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.08% | 7/13/2023 |
 Credit Acceptance (CACC) | 0% | 0% | 2.9% | 6/15/2023 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.63% | 5/17/2023 |
 ServiceNow (NOW) | 0% | 0% | 2.9% | 6/15/2023 |
 Kraft Heinz Co (KHC.RTH) | 0% | 0% | 0.39% | 1/12/2026 |
 First Solar (FSLR) | 0% | 0% | 2.9% | 6/15/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.63% | 5/17/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 0.55% | 5/16/2023 |
 iShares Core S&P 500 ETF (IVV) | 0% | 0% | 0.47% | 5/15/2023 |
 Disney (DIS) | 0% | 0% | 0.7% | 5/18/2023 |
 Paychex (PAYX) | 0% | 0% | 0.47% | 5/15/2023 |
 Lithia Motors (LAD) | 0% | 0% | 0.47% | 5/15/2023 |
 Coca-Cola (KO) | 0% | 0% | 0.16% | 5/11/2023 |
 Fiverr (FVRR) | 0% | 0% | 0.16% | 5/11/2023 |
 Roku (ROKU) | 0% | 0% | 0.16% | 5/11/2023 |
 Redfin (RDFN) | 0% | 0% | 0.08% | 5/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Fetch.ai (FET) | 31.47% | 42.65% |
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 17.99% | 21.22% |
| Canaan (CAN) | 10.97% | 14.37% |
| Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 20.64% | 10.48% |
| Bitfarms (KEEL) | 6.93% | 5.93% |
| Polkadot (DOT) | 7.59% | 3.79% |
| Official Trump (TRUMP) | 4.4% | 1.58% |
Cash & Instruments Over Time
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