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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%
BTC92.23%
AAPL86.8%
SQQQ82.96%
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% | 13.03% | 99.58% | - |
| Bitcoin (BTC) | 12.16% | 12.93% | 92.23% | - |
 Solana (SOL) | 3.23% | 0% | 68.42% | 2/5/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.71% | 5.61% | 72.68% | - |
| Mueller (MWA) | 2.21% | 3.34% | 99.58% | - |
 NVIDIA (NVDA) | 2.02% | 2.03% | 74.85% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.93% | 0% | 52.46% | 7/29/2025 |
| Apple (AAPL) | 1.45% | 0% | 86.8% | 4/21/2026 |
 Coca-Cola (KO) | 1.22% | 0% | 63.41% | 1/12/2026 |
| ProShares UltraPro Short QQQ (SQQQ) | 1.2% | 2% | 82.96% | - |
 RichardGarnier | 1.17% | 0% | 25.23% | 11/6/2023 |
 Berkshire Hathaway (BRK.B) | 1.07% | 3.54% | 33.42% | - |
 BlackRock (BLK) | 1.01% | 1.12% | 57.31% | - |
 JPMorgan (JPM) | 0.89% | 2.57% | 46.45% | - |
 Ethereum (ETH) | 0.82% | 0% | 38.6% | 4/7/2026 |
 ASML (ASML) | 0.81% | 1.84% | 41.77% | - |
 Amazon (AMZN) | 0.73% | 0.49% | 56.81% | - |
 First Trust Water ETF (FIW.US) | 0.72% | 0% | 36.42% | 3/20/2024 |
 InterDigital (IDCC) | 0.69% | 0% | 47.87% | 8/5/2024 |
 Alibaba (BABA) | 0.67% | 0% | 29.16% | 10/23/2025 |
 Dollar General (DG.US) | 0.6% | 1.95% | 33.75% | - |
 Essential Utilities (WTRG) | 0.54% | 0% | 28.32% | 12/13/2023 |
 iShares MSCI India ETF (INDA) | 0.52% | 1.46% | 34% | - |
 Take-Two (TTWO) | 0.5% | 1.43% | 35.84% | - |
 OutSmartNSDQ | 0.4% | 0% | 8.77% | 12/19/2024 |
 Warner Bros Discovery (WBD) | 0.39% | 0% | 42.94% | 6/7/2024 |
 McDonald's (MCD) | 0.39% | 0% | 47.87% | 8/5/2024 |
 XRP (XRP) | 0.36% | 0.3% | 50.96% | - |
 Dassault Aviation (AM.PA) | 0.36% | 0.42% | 25.98% | - |
 On (ONON) | 0.35% | 0% | 17.63% | 9/30/2025 |
 ARK Innovation ETF (ARKK) | 0.33% | 0% | 47.62% | 8/2/2024 |
 Tesla (TSLA) | 0.33% | 0% | 45.78% | 3/3/2025 |
 Tencent (0700.HK) | 0.3% | 0% | 22.31% | 10/24/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.3% | 0% | 41.52% | 5/20/2024 |
 SPDR Gold (GLD) | 0.27% | 0.52% | 32.58% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.26% | 0.41% | 34.17% | - |
 Lockheed Martin (LMT) | 0.24% | 0.84% | 21.14% | - |
 Microsoft (MSFT) | 0.22% | 0.73% | 22.81% | - |
 Broadcom (AVGO) | 0.19% | 0% | 27.9% | 7/22/2025 |
 Air Liquide (AI.PA) | 0.19% | 1.14% | 18.96% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.18% | 0.33% | 26.98% | - |
 Generac (GNRC) | 0.16% | 0% | 34.25% | 2/22/2024 |
 Dogecoin (DOGE) | 0.16% | 0% | 8.6% | 3/3/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.16% | 0% | 14.45% | 3/23/2026 |
 Core-Stability | 0.16% | 0% | 4.76% | 11/15/2024 |
 Avalanche (AVAX) | 0.13% | 0% | 16.04% | 8/5/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.13% | 0% | 11.53% | 7/23/2025 |
 Alphabet (GOOG) | 0.13% | 0.92% | 12.61% | - |
 Freeport-McMoRan (FCX) | 0.13% | 0% | 16.04% | 11/13/2025 |
 Kingsoft (3888.HK) | 0.12% | 0% | 8.6% | 5/12/2025 |
 BioNano (BNGO) | 0.12% | 0% | 7.35% | 5/20/2024 |
 Aave (AAVE) | 0.12% | 0% | 8.27% | 10/7/2025 |
 eToro Group LTD (ETOR) | 0.11% | 0.46% | 13.28% | - |
 Core-Dynamic | 0.09% | 0% | 3.01% | 10/24/2024 |
 AptarGroup (ATR) | 0.09% | 0% | 18.63% | 7/22/2025 |
 Endeavour Mining (EDV.L) | 0.09% | 0% | 11.86% | 10/21/2025 |
 Alphabet (GOOGL) | 0.09% | 0% | 7.85% | 5/9/2025 |
 Snowflake (SNOW) | 0.08% | 0% | 14.45% | 7/22/2025 |
 Shopify (SHOP) | 0.08% | 0% | 5.76% | 3/13/2023 |
 SunPower (SPWRQ) | 0.07% | 0% | 24.31% | 10/26/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0.06% | 0% | 6.02% | 7/18/2024 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 14.62% | 7/22/2025 |
 Safran (SAF.PA) | 0.06% | 0.34% | 16.71% | - |
 Dassault Systemes (DSY.PA) | 0.06% | 0% | 13.45% | 11/21/2025 |
 Lyft (LYFT) | 0.06% | 0% | 8.6% | 3/3/2025 |
 PayPal (PYPL) | 0.05% | 0% | 7.6% | 3/3/2025 |
 General Dynamics (GD) | 0.05% | 0.34% | 14.7% | - |
 Meta (META) | 0.05% | 0% | 6.93% | 10/10/2024 |
 Bonk Inu (in millions) (BONKxM) | 0.05% | 0% | 3.68% | 12/10/2024 |
 Fincantieri (FCT.MI) | 0.04% | 0.21% | 16.71% | - |
 First Commonwealth (FCF) | 0.04% | 0% | 11.7% | 7/22/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 12.53% | 1/3/2025 |
 General Dynamics Corp (GD.RTH) | 0.04% | 0.35% | 11.61% | - |
 Uber (UBER) | 0.04% | 0% | 11.03% | 5/29/2025 |
 gauravk_in | 0.04% | 0% | 0.67% | 10/16/2024 |
 DISH Network Corp (DISH) | 0.04% | 0% | 9.27% | 4/25/2023 |
 Disney (DIS) | 0.04% | 0% | 6.6% | 8/5/2024 |
 Baidu (BIDU) | 0.04% | 0% | 5.51% | 4/4/2025 |
 SoundHound (SOUN) | 0.03% | 0% | 3.76% | 2/14/2025 |
 Northrop Grumman (NOC) | 0.03% | 0% | 5.76% | 10/14/2024 |
 GE (GE) | 0.03% | 0% | 7.77% | 3/3/2025 |
 Globalstar (GSAT) | 0.03% | 0% | 5.93% | 5/9/2025 |
 Veolia (VIE.PA) | 0.03% | 0% | 5.76% | 8/5/2024 |
 Exail Technologies (EXA.PA) | 0.03% | 0% | 3.76% | 11/14/2025 |
 MercadoLibre (MELI) | 0.03% | 0% | 5.51% | 7/26/2024 |
 Lululemon (LULU) | 0.02% | 0% | 4.43% | 7/26/2024 |
 Zai Lab (ZLAB) | 0.02% | 0% | 4.93% | 3/28/2025 |
 Palantir (PLTR) | 0.02% | 0% | 3.59% | 7/12/2024 |
 Intel (INTC) | 0.02% | 0% | 3.17% | 10/14/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 5.01% | 8/5/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.02% | 0% | 4.51% | 7/23/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.02% | 0% | 4.51% | 7/23/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.02% | 0% | 4.51% | 7/23/2025 |
 Sui (SUI) | 0.02% | 0% | 2.59% | 11/21/2024 |
 AMC (AMC) | 0.01% | 0% | 6.6% | 8/2/2024 |
 Chainlink (LINK) | 0.01% | 0% | 1.75% | 1/13/2025 |
 Cronos (CRON) | 0.01% | 0% | 4.09% | 1/30/2026 |
 Tilray (TLRY) | 0.01% | 0% | 4.09% | 1/30/2026 |
 GameStop (GME) | 0.01% | 0% | 6.6% | 8/2/2024 |
 Dell (DELL) | 0.01% | 0% | 1.75% | 6/24/2024 |
 Zillow (Z) | 0.01% | 0% | 1.75% | 7/18/2024 |
 WisdomTree Copper (OD7C.DE) | 0.01% | 0% | 6.93% | 4/21/2026 |
 Microsoft (MSFT.RTH) | 0.01% | 1.09% | 0.5% | - |
 Twilio (TWLO) | 0% | 0% | 1.34% | 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% | 23.22% | 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% | 1.09% | 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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