Portfolio Diversification
Range
Most Diversified
28 instruments
January 14, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.4 instruments
Most Consistent Holdings
Top 5
AMZN99.91%
DIS99.91%
BABA99.91%
PLD94.98%
KIE.L88.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Direxion Daily S&P 500 Bull 3X (SPXL) | 15.14% | 0% | 86.22% | 2/1/2025 |
| Alibaba (BABA) | 8.82% | 0% | 99.91% | 2/1/2025 |
| Prologis (PLD) | 7.61% | 0% | 94.98% | 12/16/2024 |
 Renewi (RWI.L) | 5.52% | 0% | 87.86% | 10/2/2024 |
| Amazon (AMZN) | 5.39% | 0% | 99.91% | 2/1/2025 |
| Kier (KIE.L) | 4.38% | 0% | 88.23% | 10/31/2024 |
 iShares Core S&P 500 ETF (IVV) | 4.11% | 0% | 62.32% | 12/14/2023 |
 Alexandria (ARE) | 2.98% | 0% | 63.14% | 1/31/2024 |
 Corsair (CRSR) | 2.85% | 0% | 70.89% | 3/18/2024 |
 NVIDIA (NVDA) | 2.84% | 0% | 34.49% | 2/1/2025 |
 Nio (NIO) | 2.64% | 0% | 64.32% | 5/2/2024 |
| Disney (DIS) | 2.6% | 0% | 99.91% | 2/1/2025 |
 Bristol-Myers Squibb (BMY) | 2.26% | 0% | 58.12% | 2/1/2025 |
 Gevo (GEVO) | 1.73% | 0% | 75% | 5/2/2024 |
 Plug Power (PLUG) | 1.67% | 0% | 63.23% | 1/22/2024 |
 Cardano (ADA) | 1.64% | 0% | 65.97% | 1/23/2024 |
 Ally (ALLY) | 1.58% | 0% | 45.16% | 6/5/2023 |
 Foot Locker (FL) | 1.09% | 0% | 45.16% | 6/5/2023 |
 Scotts (SMG) | 1.07% | 0% | 45.16% | 6/5/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.98% | 0% | 45.16% | 6/5/2023 |
 Pirelli (PIRC.MI) | 0.96% | 0% | 35.77% | 6/24/2024 |
 Aldeyra (ALDX) | 0.93% | 0% | 64.6% | 1/8/2024 |
 Liberty Media Formula One (FWONA) | 0.79% | 0% | 37.68% | 2/1/2025 |
 EQT (EQT) | 0.79% | 0% | 29.56% | 5/8/2024 |
 A2A (A2A.MI) | 0.72% | 0% | 39.69% | 2/1/2025 |
 Niu (NIU) | 0.55% | 0% | 25.36% | 10/25/2024 |
 Nano Dimension (NNDM) | 0.54% | 0% | 65.33% | 1/16/2024 |
 EUR/USD (EURUSD) | 0.51% | 0% | 4.47% | 11/9/2022 |
 Lithium Americas (LAC) | 0.44% | 0% | 20.07% | 2/9/2023 |
 Lululemon (LULU) | 0.44% | 0% | 27.01% | 1/14/2025 |
 Boxlight (BOXL) | 0.39% | 0% | 18.8% | 7/26/2022 |
 Vodafone (VOD.L) | 0.39% | 0% | 15.42% | 6/6/2024 |
 Scorpius Holdings (SCPX) | 0.38% | 0% | 45.99% | 6/14/2023 |
 Zignago Vetro (ZV.MI) | 0.31% | 0% | 22.99% | 2/1/2025 |
 Oracle (ORCL) | 0.31% | 0% | 21.26% | 2/1/2025 |
 Douyu (DOYU) | 0.29% | 0% | 18.8% | 7/26/2022 |
 Tesla (TSLA) | 0.25% | 0% | 7.66% | 1/7/2025 |
 SunPower (SPWRQ) | 0.24% | 0% | 5.02% | 7/9/2024 |
 Chevron (CVX) | 0.23% | 0% | 16.97% | 2/1/2025 |
 Ibstock (IBST.L) | 0.23% | 0% | 8.76% | 4/18/2024 |
 Berkshire Hathaway (BRK.B) | 0.22% | 0% | 10.86% | 2/1/2025 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.18% | 0% | 12.23% | 6/5/2023 |
 ExxonMobil (XOM) | 0.17% | 0% | 16.97% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.17% | 0% | 10.31% | 2/1/2025 |
 ConocoPhillips (COP) | 0.17% | 0% | 16.97% | 2/1/2025 |
 STMicroelectronics (STMMI.MI) | 0.16% | 0% | 8.49% | 2/1/2025 |
 Continental (CON.DE) | 0.16% | 0% | 7.48% | 2/1/2025 |
 De Nora (DNR.MI) | 0.15% | 0% | 10.86% | 2/1/2025 |
 Whitehaven Coal (WHC.ASX) | 0.15% | 0% | 12.04% | 10/4/2024 |
 GameStop (GME.EXT) | 0.14% | 0% | 6.11% | 8/13/2024 |
 Deutsche Bank (DB) | 0.13% | 0% | 9.67% | 2/1/2025 |
 Athenex Inc (ATNXQ) | 0.13% | 0% | 11.77% | 5/10/2022 |
 Alphabet (GOOG) | 0.13% | 0% | 4.29% | 2/1/2025 |
 Banco Santander (SAN) | 0.13% | 0% | 9.67% | 2/1/2025 |
 Cboe (CBOE) | 0.12% | 0% | 5.02% | 5/9/2024 |
 Danieli (DAN.MI) | 0.12% | 0% | 10.86% | 2/1/2025 |
 UNITE Group (UTG.L) | 0.11% | 0% | 9.67% | 2/1/2025 |
 Teck (TECK) | 0.1% | 0% | 2.55% | 5/5/2022 |
 Ferrexpo (FXPO.L) | 0.09% | 0% | 1.92% | 1/21/2022 |
 Enterprise Products (EPD) | 0.08% | 0% | 3.47% | 2/7/2022 |
 TMTG (DJT) | 0.07% | 0% | 8.03% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 0.05% | 0% | 2.19% | 1/24/2022 |
 Co-Diagnostics (CODX) | 0.05% | 0% | 4.38% | 10/7/2024 |
 FuelCell Energy (FCEL) | 0.04% | 0% | 3.19% | 12/30/2024 |
 Novavax (NVAX) | 0.04% | 0% | 2.37% | 11/11/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.04% | 0% | 0.91% | 3/17/2022 |
 Cleanspark (CLSK) | 0.03% | 0% | 2.1% | 2/9/2024 |
 GameStop (GME) | 0.03% | 0% | 1.46% | 6/6/2024 |
 Tapestry (TPR) | 0.02% | 0% | 0.64% | 1/7/2022 |
 Rigetti (RGTI) | 0.01% | 0% | 3.01% | 2/1/2025 |
 BrainChip (BRN.ASX) | 0.01% | 0% | 2.74% | 2/1/2025 |
 Dropbox (DBX) | 0.01% | 0% | 0.36% | 1/4/2022 |
 Decentraland (MANA) | 0% | 0% | 0.46% | 1/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily S&P 500 Bull 3X (SPXL) | 17.16% | 27.74% |
| NVIDIA (NVDA) | 4.59% | 8.78% |
| Alibaba (BABA) | 12.01% | 7.11% |
| Amazon (AMZN) | 3.92% | 4.3% |
| Tesla (TSLA) | 2.94% | 4.07% |
| Bristol-Myers Squibb (BMY) | 3.92% | 3.9% |
| Disney (DIS) | 5.39% | 3.74% |
| Alphabet (GOOG) | 3.68% | 2.95% |
| Lululemon (LULU) | 2.94% | 2.8% |
| Liberty Media Formula One (FWONA) | 1.96% | 2.34% |
| Continental (CON.DE) | 2.45% | 2.15% |
| Berkshire Hathaway (BRK.B) | 2.45% | 2% |
| STMicroelectronics (STMMI.MI) | 2.45% | 1.88% |
| A2A (A2A.MI) | 1.96% | 1.78% |
| De Nora (DNR.MI) | 2.21% | 1.6% |
| Oracle (ORCL) | 1.47% | 1.48% |
| Novo-Nordisk (NVO) | 2.45% | 1.44% |
| Deutsche Bank (DB) | 1.72% | 1.37% |
| Chevron (CVX) | 1.72% | 1.33% |
| Banco Santander (SAN) | 1.72% | 1.28% |
| Zignago Vetro (ZV.MI) | 1.72% | 1.16% |
| Danieli (DAN.MI) | 1.47% | 1.06% |
| UNITE Group (UTG.L) | 1.47% | 1.06% |
| ExxonMobil (XOM) | 1.23% | 0.93% |
| ConocoPhillips (COP) | 1.23% | 0.9% |
| TMTG (DJT) | 1.23% | 0.89% |
| Rigetti (RGTI) | 0.49% | 0.41% |