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Portfolio Diversification
Range
Most Diversified
56 instruments
April 15, 2023
Least Diversified
0 instruments
December 31, 2025
Average
47.7 instruments
Most Consistent Holdings
Top 5
AMZN99.2%
VZ99.2%
CQQQ99.2%
TMF99.2%
TNA99.2%
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 |
|---|---|---|---|---|
 Alphabet (GOOGL) | 13.08% | 0% | 99.2% | 6/11/2026 |
 Coca-Cola (KO) | 6% | 0% | 98.4% | 6/11/2026 |
 BYD (01211.HK) | 5.05% | 0% | 68.61% | 6/11/2026 |
 KenanAbel | 4.1% | 0% | 97.68% | 6/10/2026 |
 Equinor (EQNR) | 3.35% | 0% | 99.2% | 6/11/2026 |
 SMIC (00981.HK) | 3.28% | 0% | 98.96% | 6/11/2026 |
 Bitcoin (BTC) | 3.2% | 0% | 98.96% | 6/11/2026 |
 B2Gold (BTG.US) | 3.15% | 0% | 48.6% | 6/11/2026 |
 Equinor (EQNR.OL) | 3.01% | 0% | 91.27% | 3/2/2026 |
| Invesco China Technology ETF (CQQQ) | 2.95% | 0% | 99.2% | 6/11/2026 |
| Amazon (AMZN) | 2.91% | 0% | 99.2% | 6/11/2026 |
 ASML (ASML) | 2.82% | 0% | 99.12% | 6/11/2026 |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 2.68% | 0% | 99.2% | 6/11/2026 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 2.41% | 0% | 98.88% | 6/11/2026 |
 RCI Hospitality (RICK) | 2.11% | 0% | 65.41% | 6/11/2026 |
 TSMC (TSM) | 1.96% | 0% | 98.88% | 6/11/2026 |
 Meta (META) | 1.94% | 0% | 98.96% | 6/11/2026 |
| Direxion Daily Small Cap Bull 3X ETF (TNA) | 1.7% | 0% | 99.2% | 6/11/2026 |
 General Dynamics (GD) | 1.56% | 0% | 62.93% | 3/7/2025 |
 Xiaomi (1810.HK) | 1.54% | 0% | 99.12% | 6/11/2026 |
 KraneShares CSI China Internet (KWEB) | 1.28% | 0% | 99.2% | 6/11/2026 |
 Smith & Wesson (SWBI) | 1.27% | 0% | 99.2% | 6/11/2026 |
 Microsoft (MSFT) | 1.26% | 0% | 94.72% | 6/11/2026 |
 Lockheed Martin (LMT) | 1.26% | 0% | 62.93% | 3/7/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.22% | 0% | 98.96% | 6/11/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.18% | 0% | 98.56% | 6/11/2026 |
 Ethereum (ETH) | 1.05% | 0% | 99.2% | 6/11/2026 |
| Verizon (VZ) | 0.98% | 0% | 99.2% | 6/11/2026 |
 Barrick (B) | 0.95% | 0% | 83.67% | 11/26/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.93% | 0% | 47.08% | 8/20/2024 |
 Petrobras (PBR.A) | 0.92% | 0% | 98.48% | 6/11/2026 |
 Alibaba (BABA) | 0.92% | 0% | 98.96% | 6/11/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.87% | 0% | 98.48% | 6/11/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.76% | 0% | 78.7% | 9/24/2025 |
 Crowdstrike (CRWD) | 0.76% | 0% | 49.56% | 9/20/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.73% | 0% | 79.1% | 9/26/2025 |
 Occidental (OXY) | 0.66% | 0% | 98.88% | 6/11/2026 |
 Sprott Physical Silver Trust (PSLV) | 0.64% | 0% | 70.38% | 6/9/2025 |
 iShares MSCI Germany ETF (EWG) | 0.63% | 0% | 61.17% | 2/13/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.59% | 0% | 55.16% | 6/11/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.58% | 0% | 70.94% | 6/17/2025 |
 Mattel (MAT) | 0.52% | 0% | 73.18% | 2/10/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.52% | 0% | 43.63% | 7/8/2024 |
 Ally (ALLY) | 0.51% | 0% | 45.4% | 7/30/2024 |
 Litecoin (LTC) | 0.5% | 0% | 99.2% | 6/11/2026 |
 ICL Group (ICL) | 0.46% | 0% | 98.88% | 6/11/2026 |
 PostNL (PNL.NV) | 0.43% | 0% | 98.56% | 6/11/2026 |
 Fortinet (FTNT) | 0.39% | 0% | 34.43% | 3/14/2024 |
 Oscar Health (OSCR) | 0.38% | 0% | 25.62% | 6/11/2026 |
 Anheuser-Busch (BUD) | 0.37% | 0% | 89.59% | 2/12/2026 |
 iShares MSCI Taiwan ETF (EWT) | 0.36% | 0% | 98.88% | 6/11/2026 |
 CRISPR Therapeutics (CRSP) | 0.35% | 0% | 99.04% | 6/11/2026 |
 Teladoc (TDOC) | 0.27% | 0% | 99.12% | 6/11/2026 |
 JD (9618.HK) | 0.2% | 0% | 98.96% | 6/11/2026 |
 Roblox (RBLX) | 0.13% | 0% | 9.93% | 6/11/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.12% | 0% | 55.16% | 6/11/2026 |
 Teva (TEVA) | 0.11% | 0% | 21.06% | 9/27/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.11% | 0% | 10.89% | 7/26/2023 |
 Upstart (UPST) | 0.11% | 0% | 16.17% | 7/25/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 10.73% | 5/18/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.06% | 0% | 3.52% | 7/18/2023 |
 Signature Bank (SBNY) | 0.06% | 0% | 6.81% | 3/29/2023 |
 American Well (AMWL) | 0.04% | 0% | 30.9% | 1/29/2024 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.02% | 0% | 24.82% | 11/14/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 2.8% | 9/26/2024 |
 FutureFuel (FF) | 0.01% | 0% | 0.48% | 3/30/2026 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 0.72% | 1/10/2023 |
 Duolingo (DUOL) | 0% | 0% | 0.08% | 2/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 8.49% | 18.22% |
| BYD (01211.HK) | 7.54% | 7.57% |
| B2Gold (BTG.US) | 6.24% | 7.56% |
| SMIC (00981.HK) | 2.14% | 5.61% |
| Coca-Cola (KO) | 3.8% | 4.78% |
| ASML (ASML) | 3.44% | 4.47% |
| KenanAbel | 3.83% | 4.4% |
| Bitcoin (BTC) | 1.53% | 3.51% |
| RCI Hospitality (RICK) | 7.29% | 3.28% |
| Invesco China Technology ETF (CQQQ) | 4.19% | 3.18% |
| Equinor (EQNR) | 4.02% | 2.49% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 2.45% | 2.3% |
| Meta (META) | 1.07% | 2.11% |
| Equinor (EQNR.OL) | 2.29% | 2.05% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 5.14% | 2.01% |
| Xiaomi (1810.HK) | 1.61% | 1.84% |
| Oscar Health (OSCR) | 2.16% | 1.61% |
| Microsoft (MSFT) | 1.26% | 1.53% |
| Amazon (AMZN) | 1.22% | 1.48% |
| Direxion Daily Small Cap Bull 3X ETF (TNA) | 3.05% | 1.39% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.76% | 1.14% |
| Smith & Wesson (SWBI) | 2.04% | 1.1% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.46% | 1.08% |
| KraneShares CSI China Internet (KWEB) | 1.53% | 1.05% |
| Alibaba (BABA) | 1.61% | 1.04% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.53% | 0.94% |
| Ethereum (ETH) | 1.07% | 0.88% |
| TSMC (TSM) | 0.38% | 0.83% |
| Verizon (VZ) | 1.09% | 0.76% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.85% | 0.74% |
| Petrobras (PBR.A) | 0.86% | 0.63% |
| Mattel (MAT) | 0.74% | 0.62% |
| Litecoin (LTC) | 1.19% | 0.36% |
| ICL Group (ICL) | 0.72% | 0.35% |
| iShares MSCI Taiwan ETF (EWT) | 0.38% | 0.33% |
| Anheuser-Busch (BUD) | 0.38% | 0.32% |
| Occidental (OXY) | 0.47% | 0.26% |
| CRISPR Therapeutics (CRSP) | 0.76% | 0.26% |
| PostNL (PNL.NV) | 1.08% | 0.22% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.26% | 0.18% |
| JD (9618.HK) | 0.38% | 0.13% |
| Teladoc (TDOC) | 2.22% | 0.1% |
Cash & Instruments Over Time
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