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Portfolio Diversification
Range
Most Diversified
42 instruments
June 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.8 instruments
Most Consistent Holdings
Top 5
SPXL99.58%
MWA99.58%
BTC92.26%
AAPL86.84%
SQQQ83.01%
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 S&P 500 Bull 3X (SPXL) | 17.47% | 17.2% | 99.58% | - |
| Bitcoin (BTC) | 12.19% | 20.92% | 92.26% | - |
 Solana (SOL) | 3.22% | 0% | 68.19% | 2/5/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.73% | 7.29% | 72.77% | - |
| Mueller (MWA) | 2.21% | 3.32% | 99.58% | - |
 NVIDIA (NVDA) | 2.02% | 3.06% | 74.94% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.92% | 0% | 52.29% | 7/29/2025 |
| Apple (AAPL) | 1.45% | 0.58% | 86.84% | - |
 Coca-Cola (KO) | 1.22% | 0% | 63.2% | 1/12/2026 |
| ProShares UltraPro Short QQQ (SQQQ) | 1.21% | 2.5% | 83.01% | - |
 RichardGarnier | 1.16% | 0% | 25.15% | 11/6/2023 |
 Berkshire Hathaway (BRK.B) | 1.08% | 4.39% | 33.64% | - |
 BlackRock (BLK) | 1.01% | 1.57% | 57.45% | - |
 JPMorgan (JPM) | 0.9% | 2.8% | 46.63% | - |
 ASML (ASML) | 0.82% | 5.04% | 41.97% | - |
 Ethereum (ETH) | 0.82% | 0% | 38.47% | 4/7/2026 |
 Amazon (AMZN) | 0.73% | 1.57% | 56.95% | - |
 First Trust Water ETF (FIW.US) | 0.72% | 0% | 36.3% | 3/20/2024 |
 InterDigital (IDCC) | 0.69% | 0% | 47.71% | 8/5/2024 |
 Alibaba (BABA) | 0.67% | 0% | 29.06% | 10/23/2025 |
 Dollar General (DG.US) | 0.61% | 2.14% | 33.97% | - |
 Essential Utilities (WTRG) | 0.54% | 0% | 28.23% | 12/13/2023 |
 iShares MSCI India ETF (INDA) | 0.53% | 1.41% | 34.22% | - |
 Take-Two (TTWO) | 0.51% | 2.82% | 36.05% | - |
 OutSmartNSDQ | 0.4% | 0% | 8.74% | 12/19/2024 |
 Warner Bros Discovery (WBD) | 0.39% | 0% | 42.8% | 6/7/2024 |
 McDonald's (MCD) | 0.39% | 0% | 47.71% | 8/5/2024 |
 XRP (XRP) | 0.36% | 0.29% | 51.12% | - |
 Dassault Aviation (AM.PA) | 0.36% | 1.11% | 26.23% | - |
 On (ONON) | 0.35% | 0% | 17.57% | 9/30/2025 |
 ARK Innovation ETF (ARKK) | 0.33% | 0% | 47.46% | 8/2/2024 |
 Tesla (TSLA) | 0.33% | 0% | 45.63% | 3/3/2025 |
 Tencent (0700.HK) | 0.3% | 0% | 22.23% | 10/24/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.3% | 0% | 41.38% | 5/20/2024 |
 SPDR Gold (GLD) | 0.27% | 0.51% | 32.81% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.26% | 0.97% | 34.39% | - |
 Lockheed Martin (LMT) | 0.24% | 0.74% | 21.4% | - |
 Microsoft (MSFT) | 0.22% | 0.71% | 23.06% | - |
 Air Liquide (AI.PA) | 0.19% | 1.12% | 19.23% | - |
 Broadcom (AVGO) | 0.19% | 0% | 27.81% | 7/22/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.18% | 0.32% | 27.23% | - |
 Generac (GNRC) | 0.16% | 0% | 34.14% | 2/22/2024 |
 Dogecoin (DOGE) | 0.16% | 0% | 8.58% | 3/3/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.16% | 0% | 14.4% | 3/23/2026 |
 Core-Stability | 0.16% | 0% | 4.75% | 11/15/2024 |
 Avalanche (AVAX) | 0.13% | 0% | 15.99% | 8/5/2024 |
 Alphabet (GOOG) | 0.13% | 1.31% | 12.91% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.13% | 0% | 11.49% | 7/23/2025 |
 Freeport-McMoRan (FCX) | 0.12% | 0% | 15.99% | 11/13/2025 |
 Kingsoft (3888.HK) | 0.12% | 0% | 8.58% | 5/12/2025 |
 BioNano (BNGO) | 0.12% | 0% | 7.33% | 5/20/2024 |
 Aave (AAVE) | 0.11% | 0% | 8.24% | 10/7/2025 |
 eToro Group LTD (ETOR) | 0.11% | 1.14% | 13.57% | - |
 Core-Dynamic | 0.09% | 0% | 3% | 10/24/2024 |
 AptarGroup (ATR) | 0.09% | 0% | 18.57% | 7/22/2025 |
 Endeavour Mining (EDV.L) | 0.09% | 0% | 11.82% | 10/21/2025 |
 Alphabet (GOOGL) | 0.09% | 0% | 7.83% | 5/9/2025 |
 Snowflake (SNOW) | 0.08% | 0% | 14.4% | 7/22/2025 |
 Shopify (SHOP) | 0.08% | 0% | 5.75% | 3/13/2023 |
 SunPower (SPWRQ) | 0.07% | 0% | 24.23% | 10/26/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0.06% | 0% | 6% | 7/18/2024 |
 Safran (SAF.PA) | 0.06% | 0.32% | 16.99% | - |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 14.57% | 7/22/2025 |
 Dassault Systemes (DSY.PA) | 0.06% | 0% | 13.41% | 11/21/2025 |
 Lyft (LYFT) | 0.06% | 0% | 8.58% | 3/3/2025 |
 PayPal (PYPL) | 0.05% | 0% | 7.58% | 3/3/2025 |
 General Dynamics (GD) | 0.05% | 0.32% | 14.99% | - |
 Meta (META) | 0.05% | 0% | 6.91% | 10/10/2024 |
 Fincantieri (FCT.MI) | 0.05% | 0.19% | 16.99% | - |
 Bonk Inu (in millions) (BONKxM) | 0.05% | 0% | 3.66% | 12/10/2024 |
 First Commonwealth (FCF) | 0.04% | 0% | 11.66% | 7/22/2025 |
 General Dynamics Corp (GD.RTH) | 0.04% | 0.33% | 11.91% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 12.49% | 1/3/2025 |
 Uber (UBER) | 0.04% | 0% | 10.99% | 5/29/2025 |
 gauravk_in | 0.04% | 0% | 0.67% | 10/16/2024 |
 DISH Network Corp (DISH) | 0.04% | 0% | 9.24% | 4/25/2023 |
 Disney (DIS) | 0.04% | 0% | 6.58% | 8/5/2024 |
 Baidu (BIDU) | 0.04% | 0% | 5.5% | 4/4/2025 |
 SoundHound (SOUN) | 0.03% | 0% | 3.75% | 2/14/2025 |
 Northrop Grumman (NOC) | 0.03% | 0% | 5.75% | 10/14/2024 |
 GE (GE) | 0.03% | 0% | 7.74% | 3/3/2025 |
 Globalstar (GSAT) | 0.03% | 0% | 5.91% | 5/9/2025 |
 Veolia (VIE.PA) | 0.03% | 0% | 5.75% | 8/5/2024 |
 Exail Technologies (EXA.PA) | 0.03% | 0% | 3.75% | 11/14/2025 |
 MercadoLibre (MELI) | 0.03% | 0% | 5.5% | 7/26/2024 |
 Lululemon (LULU) | 0.02% | 0% | 4.41% | 7/26/2024 |
 Zai Lab (ZLAB) | 0.02% | 0% | 4.91% | 3/28/2025 |
 Palantir (PLTR) | 0.02% | 0% | 3.58% | 7/12/2024 |
 Intel (INTC) | 0.02% | 0% | 3.16% | 10/14/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 5% | 8/5/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.02% | 0% | 4.5% | 7/23/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.02% | 0% | 4.5% | 7/23/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.02% | 0% | 4.5% | 7/23/2025 |
 Sui (SUI) | 0.01% | 0% | 2.58% | 11/21/2024 |
 AMC (AMC) | 0.01% | 0% | 6.58% | 8/2/2024 |
 Chainlink (LINK) | 0.01% | 0% | 1.75% | 1/13/2025 |
 Cronos (CRON) | 0.01% | 0% | 4.08% | 1/30/2026 |
 Tilray (TLRY) | 0.01% | 0% | 4.08% | 1/30/2026 |
 GameStop (GME) | 0.01% | 0% | 6.58% | 8/2/2024 |
 Dell (DELL) | 0.01% | 0% | 1.75% | 6/24/2024 |
 WisdomTree Copper (OD7C.DE) | 0.01% | 0.14% | 7.24% | - |
 Zillow (Z) | 0.01% | 0% | 1.75% | 7/18/2024 |
 Microsoft (MSFT.RTH) | 0.01% | 1.06% | 0.83% | - |
 Twilio (TWLO) | 0% | 0% | 1.33% | 2/20/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.5% | 1/19/2026 |
 Amundi CAC 40 (GC40.DE) | 0% | 0% | 0.58% | 12/9/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.33% | 12/2/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0% | 0% | 0.33% | 6/24/2025 |
 United States Oil Fund (USO) | 0% | 0% | 0.33% | 6/24/2025 |
 Flare (FLR) | 0% | 0% | 23.15% | 11/14/2023 |
 Arbor Realty (ABR) | 0% | 0% | 0.42% | 7/17/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.33% | 4/2/2026 |
 Workday (WDAY) | 0% | 0% | 0.75% | 3/6/2025 |
 Official Trump (TRUMP) | 0% | 0% | 1.08% | 2/1/2025 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0% | 0% | 0.25% | 8/5/2024 |
 Southern Copper (SCCO) | 0% | 0% | 0.58% | 1/30/2026 |
 United States 12 Month Oil Fund LP (USL) | 0% | 0% | 0.33% | 6/24/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.33% | 11/11/2024 |
 AMD (AMD.RTH) | 0% | 0% | 0.08% | 10/30/2024 |
 ASML (ASML.NV) | 0% | 0% | 0.08% | 12/4/2024 |
 Sandoz (SDZNY) | 0% | 0% | 0.92% | 10/24/2023 |
 Songbird (SGB) | 0% | 0% | 0.75% | 1/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily S&P 500 Bull 3X (SPXL) | 17.65% | 22.06% |
| Bitcoin (BTC) | 16.2% | 19.44% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 3.69% | 4.89% |
| Berkshire Hathaway (BRK.B) | 4.68% | 3.97% |
| JPMorgan (JPM) | 3.49% | 3.65% |
| Solana (SOL) | 5.77% | 3.49% |
| Ethereum (ETH) | 3.9% | 3.02% |
| Dollar General (DG.US) | 1.85% | 2.13% |
| Mueller (MWA) | 2.2% | 2.1% |
| Take-Two (TTWO) | 2.05% | 1.95% |
| NVIDIA (NVDA) | 1.6% | 1.84% |
| Dassault Aviation (AM.PA) | 2.26% | 1.81% |
| BlackRock (BLK) | 1.85% | 1.67% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.05% | 1.59% |
| Coca-Cola (KO) | 1.85% | 1.58% |
| iShares MSCI India ETF (INDA) | 1.64% | 1.53% |
| ASML (ASML) | 1.03% | 1.31% |
| iShares Physical Gold ETC (PPFB.DE) | 1.13% | 1.1% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.44% | 1.07% |
| Lockheed Martin (LMT) | 1.23% | 1.07% |
| Air Liquide (AI.PA) | 1.23% | 0.95% |
| Alphabet (GOOG) | 1.03% | 0.88% |
| Schwab US Dividend Equity ETF (SCHD) | 1.03% | 0.85% |
| Amazon (AMZN) | 0.82% | 0.8% |
| eToro Group LTD (ETOR) | 0.82% | 0.66% |
| Apple (AAPL) | 0.62% | 0.58% |
| XRP (XRP) | 0.59% | 0.38% |
| General Dynamics Corp (GD.RTH) | 0.41% | 0.35% |
| Safran (SAF.PA) | 0.41% | 0.35% |
| General Dynamics (GD) | 0.41% | 0.34% |
| Cronos (CRON) | 0.41% | 0.28% |
| Fincantieri (FCT.MI) | 0.41% | 0.26% |
| Tilray (TLRY) | 0.41% | 0.26% |
Cash & Instruments Over Time
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